iShares 1-5 Year Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 24, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"440,400,000.00"
Stock,"-"
Bond,"-"
Cash,"-"
Other,"-"

Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Par Value,CUSIP,ISIN,SEDOL,Price,Location,Exchange,Currency,Duration,YTM (%),FX Rate,Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","70,098,219.78","0.31","70,098,219.78","68,560,000.00","26951TAA8","US26951TAA88","-","99.84","Mexico","-","USD","2.35","5.56","1.00","Aug 17, 2030","5.50","2.34","-","5.56","2.34","5.56","USD","Aug 14, 2025","Aug 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","39,587,429.60","0.17","39,587,429.60","40,765,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.05","United States","-","USD","3.34","5.05","1.00","Apr 15, 2030","3.88","3.38","-","5.05","3.38","5.05","USD","Apr 15, 2021","May 21, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","32,967,867.99","0.14","32,967,867.99","33,467,000.00","06051GHD4","US06051GHD43","BF50RK8","98.19","United States","-","USD","1.33","4.81","1.00","Dec 20, 2028","3.42","2.26","-","4.77","1.35","4.77","USD","Dec 20, 2017","May 22, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","29,885,505.68","0.13","29,885,505.68","30,333,000.00","023135DD5","US023135DD51","-","96.98","United States","-","USD","4.07","4.99","1.00","Mar 13, 2031","4.25","4.08","-","4.99","4.08","4.99","USD","Mar 13, 2026","Mar 13, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","29,709,146.63","0.13","29,709,146.63","31,035,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.17","United States","-","USD","3.06","4.79","1.00","Nov 21, 2029","3.20","3.08","-","4.79","3.08","4.79","USD","May 21, 2020","Nov 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","29,080,605.52","0.13","29,080,605.52","28,901,000.00","126650CX6","US126650CX62","BF3V2P3","99.20","United States","-","USD","1.52","4.80","1.00","Mar 25, 2028","4.30","1.57","-","4.80","1.57","4.80","USD","Mar 09, 2018","Mar 09, 2018"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","28,374,710.14","0.12","28,374,710.14","27,970,000.00","571676AY1","US571676AY11","-","99.54","United States","-","USD","3.19","4.94","1.00","Mar 01, 2030","4.80","3.21","-","4.94","3.21","4.94","USD","Mar 12, 2025","Mar 12, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","26,840,865.34","0.12","26,840,865.34","27,170,000.00","67066GAR5","US67066GAR56","-","98.34","United States","-","USD","4.31","4.89","1.00","Jun 15, 2031","4.50","4.32","-","4.89","4.32","4.89","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","26,616,673.36","0.12","26,616,673.36","26,207,000.00","097023CY9","US097023CY98","-","100.38","United States","-","USD","3.26","5.04","1.00","May 01, 2030","5.15","3.35","-","5.03","3.15","5.03","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","26,546,975.40","0.12","26,546,975.40","25,507,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.31","United States","-","USD","1.84","5.04","1.00","Jul 25, 2029","5.57","1.83","-","4.88","1.83","4.88","USD","Jul 25, 2023","Jul 25, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","25,350,265.73","0.11","25,350,265.73","26,130,000.00","38145GAR1","US38145GAR11","-","96.98","United States","-","USD","3.99","5.17","1.00","Jan 21, 2032","4.52","4.00","-","5.17","4.00","5.17","USD","Jan 21, 2026","Jan 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","24,999,800.10","0.11","24,999,800.10","24,872,000.00","716973AC6","US716973AC67","BQ66T40","99.71","United States","-","USD","1.69","4.61","1.00","May 19, 2028","4.45","1.72","-","4.61","1.72","4.61","USD","May 19, 2023","May 19, 2023"
"SALESFORCE INC","Technology","Fixed Income","24,890,939.26","0.11","24,890,939.26","24,660,000.00","79466LAR5","US79466LAR50","-","99.24","United States","-","USD","2.39","4.96","1.00","Mar 15, 2029","4.65","2.42","-","4.96","2.42","4.96","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","24,712,513.61","0.11","24,712,513.61","24,940,000.00","172967MP3","US172967MP39","BMH3V24","97.69","United States","-","USD","3.29","5.58","1.00","Mar 31, 2031","4.41","3.29","-","5.11","3.31","5.11","USD","Mar 31, 2020","Mar 31, 2020"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","24,379,998.95","0.11","24,379,998.95","24,379,999.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.72","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","24,024,494.52","0.10","24,024,494.52","26,595,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.65","United States","-","USD","4.30","5.14","1.00","Apr 22, 2032","2.69","4.32","-","5.14","4.32","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","23,967,978.63","0.10","23,967,978.63","21,367,000.00","25156PAC7","US25156PAC77","4081788","111.28","Germany","-","USD","3.34","5.02","1.00","Jun 15, 2030","8.25","3.33","-","5.02","3.33","5.02","USD","Jul 06, 2000","Jul 06, 2000"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","23,579,273.94","0.10","23,579,273.94","22,970,000.00","031162DP2","US031162DP23","BMTY5W3","100.62","United States","-","USD","1.45","4.74","1.00","Mar 02, 2028","5.15","1.50","-","4.72","1.42","4.72","USD","Mar 02, 2023","Mar 02, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","23,147,322.06","0.10","23,147,322.06","23,330,000.00","023135EC6","US023135EC69","-","99.02","United States","-","USD","4.34","5.03","1.00","Jul 09, 2031","4.80","4.35","-","5.03","4.35","5.03","USD","Jul 09, 2026","Jul 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","23,064,945.62","0.10","23,064,945.62","23,310,000.00","38145GAP5","US38145GAP54","-","98.91","United States","-","USD","1.44","4.73","1.00","Jan 21, 2029","4.15","1.42","-","4.73","1.43","4.73","USD","Jan 21, 2026","Jan 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","22,985,237.14","0.10","22,985,237.14","23,050,000.00","38145GAV2","US38145GAV23","-","99.68","United States","-","USD","4.31","5.24","1.00","Jul 21, 2032","5.24","4.34","-","5.24","4.34","5.24","USD","Jul 21, 2026","Jul 21, 2026"
"CITIGROUP INC","Banking","Fixed Income","22,950,932.54","0.10","22,950,932.54","22,723,000.00","172967KA8","US172967KA87","BY7RB31","99.58","United States","-","USD","1.13","4.81","1.00","Sep 29, 2027","4.45","1.12","-","4.81","1.12","4.81","USD","Sep 29, 2015","Sep 29, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","22,567,186.42","0.10","22,567,186.42","23,350,000.00","00774MAW5","US00774MAW55","-","95.94","Ireland","-","USD","2.14","4.92","1.00","Oct 29, 2028","3.00","2.14","-","4.92","2.14","4.92","USD","Oct 29, 2021","Oct 29, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","22,528,965.68","0.10","22,528,965.68","22,452,000.00","125523AH3","US125523AH38","BKPHS12","99.14","United States","-","USD","2.00","4.78","1.00","Oct 15, 2028","4.38","2.07","-","4.78","2.07","4.78","USD","Apr 15, 2019","Aug 27, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","22,310,718.87","0.10","22,310,718.87","21,892,000.00","06051GLG2","US06051GLG28","-","100.63","United States","-","USD","1.61","4.98","1.00","Apr 25, 2029","5.20","1.63","-","4.82","1.64","4.82","USD","Apr 25, 2023","Apr 25, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","22,303,051.36","0.10","22,303,051.36","21,965,000.00","95000U3W1","US95000U3W12","-","100.24","United States","-","USD","3.30","5.10","1.00","Apr 23, 2031","5.15","3.33","-","5.08","3.33","5.08","USD","Apr 23, 2025","Apr 23, 2025"
"AT&T INC","Communications","Fixed Income","21,879,230.24","0.10","21,879,230.24","21,924,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.90","United States","-","USD","3.14","4.95","1.00","Feb 15, 2030","4.30","3.19","-","4.95","3.19","4.95","USD","Aug 15, 2018","Nov 23, 2018"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","21,113,707.36","0.09","21,113,707.36","21,135,000.00","06051GMY2","US06051GMY25","-","98.77","United States","-","USD","2.52","4.86","1.00","Apr 23, 2030","4.48","2.52","-","4.86","2.52","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","20,983,601.27","0.09","20,983,601.27","21,155,000.00","06051GNA3","US06051GNA30","-","98.00","United States","-","USD","4.13","5.10","1.00","Apr 23, 2032","4.70","4.15","-","5.10","4.15","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","20,928,519.55","0.09","20,928,519.55","22,265,000.00","46647PBE5","US46647PBE51","BK5W969","93.24","United States","-","USD","2.99","5.10","1.00","Oct 15, 2030","2.74","3.00","-","5.03","3.00","5.03","USD","Sep 12, 2019","Sep 12, 2019"
"CITIGROUP INC","Banking","Fixed Income","20,883,891.62","0.09","20,883,891.62","22,825,000.00","172967MS7","US172967MS77","BMWJ0T7","91.13","United States","-","USD","3.56","5.26","1.00","Jun 03, 2031","2.57","3.58","-","5.13","3.58","5.13","USD","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","20,669,129.36","0.09","20,669,129.36","20,714,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.81","United States","-","USD","1.67","5.00","1.00","May 01, 2029","4.22","2.55","-","4.93","1.67","4.93","USD","Apr 23, 2018","Apr 23, 2018"
"META PLATFORMS INC","Communications","Fixed Income","20,618,499.88","0.09","20,618,499.88","21,110,000.00","30303MAB8","US30303MAB81","-","96.87","United States","-","USD","3.85","5.02","1.00","Nov 15, 2030","4.20","3.85","-","5.02","3.85","5.02","USD","Nov 03, 2025","Nov 03, 2025"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","20,457,423.21","0.09","20,457,423.21","20,865,000.00","61776NZW6","US61776NZW63","-","97.24","United States","-","USD","3.87","5.12","1.00","Nov 19, 2031","4.46","3.84","-","5.12","3.84","5.12","USD","Nov 19, 2025","Nov 19, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","20,435,339.55","0.09","20,435,339.55","20,960,000.00","68389XDX0","US68389XDX03","-","95.16","United States","-","USD","3.91","6.19","1.00","Feb 04, 2031","4.95","3.88","-","6.19","3.88","6.19","USD","Feb 04, 2026","Feb 04, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","20,251,079.96","0.09","20,251,079.96","20,459,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.51","Germany","-","USD","2.18","5.04","1.00","Dec 15, 2028","4.38","2.23","-","5.04","2.23","5.04","USD","Jun 25, 2018","Jun 25, 2018"
"MORGAN STANLEY","Banking","Fixed Income","20,059,943.78","0.09","20,059,943.78","20,368,000.00","61744YAP3","US61744YAP34","BD1DD21","98.49","United States","-","USD","1.43","4.99","1.00","Jan 24, 2029","3.77","2.35","-","4.83","1.44","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY","Banking","Fixed Income","20,007,241.16","0.09","20,007,241.16","20,244,000.00","61744YAK4","US61744YAK47","BZ9P8W8","98.81","United States","-","USD","0.93","5.50","1.00","Jul 22, 2028","3.59","1.88","-","4.83","0.96","4.83","USD","Jul 24, 2017","Jul 24, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","19,960,974.63","0.09","19,960,974.63","19,474,000.00","46647PDG8","US46647PDG81","BMGDC00","100.09","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.85","0.94","-","4.76","0.95","4.76","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","19,822,869.16","0.09","19,822,869.16","19,945,000.00","61747YGB5","US61747YGB56","-","97.67","United States","-","USD","4.00","5.22","1.00","Mar 12, 2032","4.71","4.03","-","5.22","4.03","5.22","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","19,777,640.83","0.09","19,777,640.83","20,062,000.00","30303MAF9","US30303MAF95","-","97.57","United States","-","USD","4.21","5.12","1.00","May 15, 2031","4.55","4.22","-","5.12","4.22","5.12","USD","May 04, 2026","May 04, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","19,716,382.88","0.09","19,716,382.88","19,990,000.00","61776NVG5","US61776NVG59","-","98.55","United States","-","USD","3.57","5.06","1.00","Jul 18, 2031","4.73","3.58","-","5.06","3.58","5.06","USD","Jul 21, 2025","Jul 21, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,556,983.56","0.09","19,556,983.56","19,675,000.00","95000U4J9","US95000U4J91","-","98.54","United States","-","USD","4.19","5.10","1.00","May 20, 2032","4.84","4.21","-","5.10","4.21","5.10","USD","May 20, 2026","May 20, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","19,385,810.89","0.08","19,385,810.89","19,970,000.00","61748UAS1","US61748UAS15","-","96.97","United States","-","USD","3.97","5.15","1.00","Jan 16, 2032","4.49","3.99","-","5.15","3.99","5.15","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","19,383,428.36","0.08","19,383,428.36","19,810,000.00","38141GD35","US38141GD355","-","96.72","United States","-","USD","3.75","5.15","1.00","Oct 21, 2031","4.37","3.77","-","5.15","3.77","5.15","USD","Oct 21, 2025","Oct 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","19,371,292.24","0.08","19,371,292.24","20,860,000.00","06051GHZ5","US06051GHZ54","-","91.75","United States","-","USD","3.30","5.01","1.00","Feb 13, 2031","2.50","3.29","-","5.01","3.29","5.01","USD","Feb 13, 2020","Feb 13, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","19,306,135.35","0.08","19,306,135.35","19,655,000.00","225401AP3","US225401AP33","BL657B5","96.91","Switzerland","-","USD","3.30","5.56","1.00","Apr 01, 2031","4.19","3.31","-","5.12","3.32","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"SALESFORCE INC","Technology","Fixed Income","19,254,881.85","0.08","19,254,881.85","19,035,000.00","79466LAQ7","US79466LAQ77","-","99.52","United States","-","USD","1.51","4.81","1.00","Mar 15, 2028","4.50","1.54","-","4.81","1.54","4.81","USD","Mar 13, 2026","Mar 13, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","19,171,378.26","0.08","19,171,378.26","18,835,000.00","571676AX3","US571676AX38","-","99.96","United States","-","USD","1.47","4.62","1.00","Mar 01, 2028","4.60","1.50","-","4.62","1.50","4.62","USD","Mar 12, 2025","Mar 12, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","19,150,372.41","0.08","19,150,372.41","21,425,000.00","38141GYB4","US38141GYB49","-","88.72","United States","-","USD","4.30","5.27","1.00","Apr 22, 2032","2.62","4.32","-","5.27","4.33","5.27","USD","Apr 22, 2021","Apr 22, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","19,097,115.46","0.08","19,097,115.46","20,252,000.00","95000U2G7","US95000U2G70","-","93.63","United States","-","USD","3.03","5.02","1.00","Oct 30, 2030","2.88","3.04","-","5.02","3.04","5.02","USD","Oct 31, 2019","Oct 31, 2019"
"AT&T INC","Communications","Fixed Income","19,089,236.89","0.08","19,089,236.89","18,992,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.78","United States","-","USD","2.32","4.85","1.00","Mar 01, 2029","4.35","2.39","-","4.85","2.39","4.85","USD","Feb 19, 2019","Feb 19, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","19,087,371.19","0.08","19,087,371.19","19,155,000.00","68389XDW2","US68389XDW20","-","97.50","United States","-","USD","2.31","5.62","1.00","Feb 04, 2029","4.55","2.30","-","5.62","2.30","5.62","USD","Feb 04, 2026","Feb 04, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","18,905,780.68","0.08","18,905,780.68","16,019,000.00","111021AE1","US111021AE12","B23XQ67","116.98","United Kingdom","-","USD","3.64","5.24","1.00","Dec 15, 2030","9.63","3.62","-","5.24","3.62","5.24","USD","Dec 12, 2000","Dec 12, 2000"
"MORGAN STANLEY MTN","Banking","Fixed Income","18,839,596.62","0.08","18,839,596.62","20,416,000.00","6174468L6","US6174468L62","BH3T5Q3","92.26","United States","-","USD","3.26","5.07","1.00","Jan 22, 2031","2.70","3.26","-","5.07","3.27","5.07","USD","Jan 22, 2020","Jan 22, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","18,833,310.64","0.08","18,833,310.64","19,215,000.00","694308JM0","US694308JM04","BMTC6J1","97.72","United States","-","USD","3.42","5.20","1.00","Jul 01, 2030","4.55","3.54","-","5.20","3.54","5.20","USD","Jul 02, 2020","Jul 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","18,830,480.12","0.08","18,830,480.12","19,385,000.00","459200KA8","US459200KA85","BK5CT14","96.47","United States","-","USD","2.62","4.86","1.00","May 15, 2029","3.50","2.62","-","4.86","2.62","4.86","USD","May 15, 2019","May 15, 2019"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","18,815,187.42","0.08","18,815,187.42","19,035,000.00","46647PFM3","US46647PFM32","-","97.68","United States","-","USD","4.13","5.10","1.00","Apr 23, 2032","4.62","4.15","-","5.10","4.15","5.10","USD","Apr 23, 2026","Apr 23, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","18,614,429.95","0.08","18,614,429.95","18,985,000.00","92343VEU4","US92343VEU44","-","97.48","United States","-","USD","3.03","4.84","1.00","Dec 03, 2029","4.02","3.08","-","4.84","3.08","4.84","USD","Jun 03, 2019","Sep 10, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","18,513,128.61","0.08","18,513,128.61","18,717,000.00","06051GHM4","US06051GHM42","BFM3F84","98.90","United States","-","USD","1.89","5.03","1.00","Jul 23, 2029","4.27","2.77","-","4.86","1.89","4.86","USD","Jul 23, 2018","Jul 23, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","18,392,114.76","0.08","18,392,114.76","19,280,000.00","68389XDH5","US68389XDH52","-","93.94","United States","-","USD","3.70","6.12","1.00","Sep 26, 2030","4.45","3.67","-","6.12","3.67","6.12","USD","Sep 26, 2025","Sep 26, 2025"
"CITIGROUP INC","Banking","Fixed Income","18,116,353.49","0.08","18,116,353.49","18,075,000.00","17327CAT0","US17327CAT09","-","98.65","United States","-","USD","2.84","5.01","1.00","Sep 19, 2030","4.54","2.85","-","5.01","2.85","5.01","USD","Sep 19, 2024","Sep 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,961,324.11","0.08","17,961,324.11","17,991,000.00","404280BT5","US404280BT50","BD36V02","99.39","United Kingdom","-","USD","1.80","5.07","1.00","Jun 19, 2029","4.58","2.67","-","4.92","1.79","4.92","USD","Jun 19, 2018","Jun 19, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","17,946,624.94","0.08","17,946,624.94","17,965,000.00","38141GE83","US38141GE833","-","98.70","United States","-","USD","2.53","5.00","1.00","Apr 20, 2030","4.59","2.51","-","5.00","2.51","5.00","USD","Apr 20, 2026","Apr 20, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,909,518.79","0.08","17,909,518.79","17,429,000.00","404280DG1","US404280DG12","-","100.40","United Kingdom","-","USD","0.98","5.50","1.00","Aug 11, 2028","5.21","0.98","-","4.81","0.99","4.81","USD","Aug 11, 2022","Aug 11, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","17,902,772.06","0.08","17,902,772.06","17,986,000.00","913017CY3","US913017CY37","BF7MTW8","98.76","United States","-","USD","2.10","4.70","1.00","Nov 16, 2028","4.13","2.16","-","4.70","2.16","4.70","USD","Aug 16, 2018","Aug 16, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,899,813.87","0.08","17,899,813.87","17,947,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.24","United States","-","USD","3.25","5.53","1.00","Mar 24, 2031","4.49","3.28","-","5.02","3.29","5.02","USD","Mar 24, 2020","Mar 24, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","17,875,735.73","0.08","17,875,735.73","19,730,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.73","United States","-","USD","4.25","5.05","1.00","Mar 21, 2031","2.55","4.26","-","5.05","4.26","5.05","USD","Mar 22, 2021","Mar 22, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,863,917.26","0.08","17,863,917.26","17,063,000.00","404280DR7","US404280DR76","-","103.03","United Kingdom","-","USD","1.19","5.78","1.00","Nov 03, 2028","7.39","1.18","-","4.90","1.19","4.90","USD","Nov 03, 2022","Nov 03, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","17,864,538.78","0.08","17,864,538.78","18,000,000.00","38141GF33","US38141GF335","-","98.54","United States","-","USD","4.21","5.22","1.00","Jun 03, 2032","4.97","4.23","-","5.22","4.23","5.22","USD","Jun 03, 2026","Jun 03, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","17,705,297.30","0.08","17,705,297.30","18,275,000.00","80414L2D6","US80414L2D64","BK0L4P5","95.93","Saudi Arabia","-","USD","2.54","5.12","1.00","Apr 16, 2029","3.50","2.53","-","5.12","2.53","5.12","USD","Apr 16, 2019","Apr 16, 2019"
"CITIGROUP INC","Banking","Fixed Income","17,699,566.63","0.08","17,699,566.63","17,220,000.00","172967PF2","US172967PF20","-","100.47","United States","-","USD","2.30","4.93","1.00","Feb 13, 2030","5.17","2.31","-","4.93","2.31","4.93","USD","Feb 13, 2024","Feb 13, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","17,682,514.48","0.08","17,682,514.48","16,925,000.00","95000U3G6","US95000U3G61","BLB0XW8","102.88","United States","-","USD","2.03","5.08","1.00","Oct 23, 2029","6.30","2.05","-","4.93","2.05","4.93","USD","Oct 23, 2023","Oct 23, 2023"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","17,634,674.10","0.08","17,634,674.10","17,730,000.00","48128BAU5","US48128BAU52","-","99.45","United States","-","USD","4.34","5.10","1.00","Jul 23, 2032","5.04","4.36","-","5.10","4.36","5.10","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,591,982.59","0.08","17,591,982.59","17,660,000.00","46647PFL5","US46647PFL58","-","98.50","United States","-","USD","2.54","4.86","1.00","Apr 23, 2030","4.41","2.52","-","4.86","2.53","4.86","USD","Apr 23, 2026","Apr 23, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","17,572,405.64","0.08","17,572,405.64","17,044,000.00","031162DQ0","US031162DQ06","BMTY697","101.03","United States","-","USD","3.13","4.93","1.00","Mar 02, 2030","5.25","3.19","-","4.93","3.05","4.93","USD","Mar 02, 2023","Mar 02, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,546,788.96","0.08","17,546,788.96","17,248,000.00","61747YFD2","US61747YFD22","-","100.38","United States","-","USD","1.61","5.03","1.00","Apr 20, 2029","5.16","1.62","-","4.93","1.62","4.93","USD","Apr 21, 2023","Apr 21, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","17,449,516.25","0.08","17,449,516.25","17,431,000.00","023135BC9","US023135BC96","BDGMR43","98.78","United States","-","USD","1.03","4.32","1.00","Aug 22, 2027","3.15","1.03","-","4.32","1.03","4.32","USD","Feb 22, 2018","Jun 06, 2018"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","17,432,852.89","0.08","17,432,852.89","17,500,000.00","48128BAV3","US48128BAV36","-","99.60","United States","-","USD","2.76","4.89","1.00","Jul 23, 2030","4.86","2.75","-","4.89","2.76","4.89","USD","Jul 23, 2026","Jul 23, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","17,418,896.58","0.08","17,418,896.58","17,175,000.00","38141GC93","US38141GC936","-","100.10","United States","-","USD","3.29","5.21","1.00","Apr 23, 2031","5.22","3.32","-","5.19","3.32","5.19","USD","Apr 23, 2025","Apr 23, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","17,338,214.79","0.08","17,338,214.79","19,145,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.64","United States","-","USD","3.40","6.13","1.00","Apr 01, 2030","2.95","3.37","-","6.13","3.37","6.13","USD","Apr 01, 2020","Apr 01, 2020"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","17,318,077.77","0.08","17,318,077.77","17,450,000.00","060505GQ1","US060505GQ16","-","97.16","United States","-","USD","3.95","5.06","1.00","Feb 06, 2032","4.46","3.96","-","5.06","3.96","5.06","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,315,123.29","0.08","17,315,123.29","16,660,000.00","06051GLS6","US06051GLS65","-","101.85","United States","-","USD","1.96","4.99","1.00","Sep 15, 2029","5.82","1.95","-","4.90","1.96","4.90","USD","Sep 15, 2023","Sep 15, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","17,262,529.14","0.08","17,262,529.14","17,661,000.00","404280CC1","US404280CC17","BK5JGQ9","97.06","United Kingdom","-","USD","2.59","5.25","1.00","May 22, 2030","3.97","2.61","-","5.10","2.62","5.10","USD","May 22, 2019","May 22, 2019"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","17,254,154.04","0.08","17,254,154.04","17,260,000.00","17325FBT4","US17325FBT49","-","99.51","United States","-","USD","1.81","4.66","1.00","Jun 18, 2029","4.55","1.79","-","4.66","1.79","4.66","USD","Jun 18, 2026","Jun 18, 2026"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","17,233,389.35","0.08","17,233,389.35","17,218,000.00","035240AQ3","US035240AQ30","BJ52100","100.08","Belgium","-","USD","2.23","4.72","1.00","Jan 23, 2029","4.75","2.33","-","4.72","2.33","4.72","USD","Jan 23, 2019","Jan 23, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","17,225,648.44","0.08","17,225,648.44","17,128,000.00","95000U3P6","US95000U3P60","-","100.57","United States","-","USD","3.16","4.95","1.00","Jan 24, 2031","5.24","3.16","-","4.95","3.16","4.95","USD","Jan 24, 2025","Jan 24, 2025"
"MORGAN STANLEY","Banking","Fixed Income","17,200,289.68","0.08","17,200,289.68","17,902,000.00","6174468P7","US6174468P76","-","94.94","United States","-","USD","3.33","5.46","1.00","Apr 01, 2031","3.62","3.34","-","5.14","3.35","5.14","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","17,170,397.99","0.07","17,170,397.99","17,187,000.00","61747YFU4","US61747YFU47","BSF0594","98.66","United States","-","USD","2.92","5.03","1.00","Oct 18, 2030","4.65","2.92","-","5.03","2.93","5.03","USD","Oct 18, 2024","Oct 18, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","17,141,558.85","0.07","17,141,558.85","16,659,000.00","46647PEG7","US46647PEG72","-","101.47","United States","-","USD","2.47","4.96","1.00","Apr 22, 2030","5.58","2.49","-","4.96","2.49","4.96","USD","Apr 22, 2024","Apr 22, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","17,136,243.44","0.07","17,136,243.44","17,225,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.64","United States","-","USD","2.33","4.99","1.00","Feb 07, 2030","3.97","3.19","-","4.97","2.33","4.97","USD","Feb 07, 2019","Feb 07, 2019"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","17,122,321.41","0.07","17,122,321.41","16,220,000.00","852060AD4","US852060AD48","2327354","104.25","United States","-","USD","2.11","4.90","1.00","Nov 15, 2028","6.88","2.10","-","4.90","2.10","4.90","USD","Nov 16, 1998","Nov 16, 1998"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","17,026,034.93","0.07","17,026,034.93","17,002,000.00","716973AD4","US716973AD41","-","99.30","United States","-","USD","3.39","4.85","1.00","May 19, 2030","4.65","3.43","-","4.85","3.43","4.85","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","17,000,122.20","0.07","17,000,122.20","16,915,000.00","61690DK72","US61690DK726","-","100.34","United States","-","USD","1.41","4.69","1.00","Jan 12, 2029","5.02","1.40","-","4.69","1.40","4.69","USD","Jan 21, 2025","Jan 21, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","16,997,355.57","0.07","16,997,355.57","16,950,000.00","95000U4H3","US95000U4H36","-","99.47","United States","-","USD","1.73","4.72","1.00","May 20, 2029","4.58","1.71","-","4.72","1.71","4.72","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,955,896.02","0.07","16,955,896.02","17,796,000.00","06051GJZ3","US06051GJZ37","-","95.05","United States","-","USD","1.81","4.81","1.00","Jun 14, 2029","2.09","1.81","-","4.81","1.81","4.81","USD","Jun 14, 2021","Jun 14, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,953,389.43","0.07","16,953,389.43","17,020,000.00","023135DC7","US023135DC78","-","98.15","United States","-","USD","2.41","4.75","1.00","Mar 13, 2029","4.00","2.43","-","4.75","2.43","4.75","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,929,329.71","0.07","16,929,329.71","16,923,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.01","United States","-","USD","2.74","4.95","1.00","Jul 22, 2030","5.00","2.75","-","4.95","2.75","4.95","USD","Jul 22, 2024","Jul 22, 2024"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","16,888,704.83","0.07","16,888,704.83","17,240,000.00","002824BS8","US002824BS80","-","96.46","United States","-","USD","4.10","4.86","1.00","Mar 15, 2031","4.00","4.11","-","4.86","4.11","4.86","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","16,860,614.72","0.07","16,860,614.72","18,105,000.00","46647PBP0","US46647PBP09","-","92.54","United States","-","USD","3.52","5.37","1.00","May 13, 2031","2.96","3.50","-","5.14","3.50","5.14","USD","May 13, 2020","May 13, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,856,091.26","0.07","16,856,091.26","17,078,000.00","6174468G7","US6174468G77","BJ2XKL0","98.69","United States","-","USD","2.32","5.12","1.00","Jan 23, 2030","4.43","3.19","-","5.00","2.33","5.00","USD","Jan 23, 2019","Jan 23, 2019"
"NVIDIA CORPORATION","Technology","Fixed Income","16,796,740.27","0.07","16,796,740.27","16,892,000.00","67066GAQ7","US67066GAQ73","-","99.00","United States","-","USD","2.65","4.72","1.00","Jun 15, 2029","4.35","2.67","-","4.72","2.67","4.72","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,794,868.20","0.07","16,794,868.20","16,756,000.00","06051GKW8","US06051GKW86","-","100.20","United States","-","USD","0.93","5.21","1.00","Jul 22, 2028","4.95","0.95","-","4.73","0.96","4.73","USD","Jul 22, 2022","Jul 22, 2022"
"CITIBANK NA","Banking","Fixed Income","16,744,836.53","0.07","16,744,836.53","16,070,000.00","17325FBB3","US17325FBB31","-","102.35","United States","-","USD","1.95","4.66","1.00","Sep 29, 2028","5.80","2.00","-","4.61","1.93","4.61","USD","Sep 29, 2023","Sep 29, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","16,743,590.49","0.07","16,743,590.49","16,775,000.00","67066GAP9","US67066GAP90","-","99.39","United States","-","USD","1.79","4.59","1.00","Jun 15, 2028","4.25","1.79","-","4.59","1.79","4.59","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","16,735,721.67","0.07","16,735,721.67","16,281,000.00","61747YFA8","US61747YFA82","-","100.33","United States","-","USD","1.39","5.08","1.00","Feb 01, 2029","5.12","1.41","-","4.89","1.41","4.89","USD","Jan 19, 2023","Jan 19, 2023"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","16,668,709.33","0.07","16,668,709.33","16,635,000.00","38151LAJ9","US38151LAJ98","-","99.54","United States","-","USD","1.77","4.71","1.00","Jun 03, 2029","4.66","1.75","-","4.71","1.75","4.71","USD","Jun 03, 2026","Jun 03, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","16,577,098.75","0.07","16,577,098.75","15,830,000.00","38141GA46","US38141GA468","-","103.10","United States","-","USD","2.03","5.13","1.00","Oct 24, 2029","6.48","2.04","-","5.01","2.05","5.01","USD","Oct 24, 2023","Oct 24, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","16,516,821.93","0.07","16,516,821.93","17,910,000.00","06051GJB6","US06051GJB68","-","91.61","United States","-","USD","3.50","5.23","1.00","Apr 29, 2031","2.59","3.49","-","5.09","3.49","5.09","USD","Apr 29, 2020","Apr 29, 2020"
"FISERV INC","Technology","Fixed Income","16,437,260.46","0.07","16,437,260.46","17,160,000.00","337738AU2","US337738AU25","BKF0BQ7","95.56","United States","-","USD","2.72","5.15","1.00","Jul 01, 2029","3.50","2.74","-","5.15","2.74","5.15","USD","Jun 24, 2019","Jun 24, 2019"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","16,433,318.83","0.07","16,433,318.83","16,370,000.00","06051GML0","US06051GML04","-","100.39","United States","-","USD","3.16","4.96","1.00","Jan 24, 2031","5.16","3.17","-","4.96","3.17","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","16,306,544.90","0.07","16,306,544.90","16,695,000.00","023135CT1","US023135CT13","-","96.94","United States","-","USD","3.87","4.89","1.00","Nov 20, 2030","4.10","3.88","-","4.89","3.88","4.89","USD","Nov 20, 2025","Nov 20, 2025"
"ALPHABET INC","Technology","Fixed Income","16,286,344.27","0.07","16,286,344.27","16,630,000.00","02079KAW7","US02079KAW71","-","97.15","United States","-","USD","3.86","4.84","1.00","Nov 15, 2030","4.10","3.86","-","4.84","3.86","4.84","USD","Nov 06, 2025","Nov 06, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,232,425.32","0.07","16,232,425.32","15,848,000.00","95000U3A9","US95000U3A91","-","100.04","United States","-","USD","0.94","5.20","1.00","Jul 25, 2028","4.81","0.94","-","4.77","0.95","4.77","USD","Jul 25, 2022","Jul 25, 2022"
"MORGAN STANLEY","Banking","Fixed Income","16,140,061.09","0.07","16,140,061.09","15,887,000.00","61747YFZ3","US61747YFZ34","-","100.19","United States","-","USD","3.29","5.14","1.00","Apr 17, 2031","5.19","3.31","-","5.13","3.31","5.13","USD","Apr 17, 2025","Apr 17, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","16,117,299.32","0.07","16,117,299.32","16,015,000.00","95000U3J0","US95000U3J01","BQWR475","100.62","United States","-","USD","2.31","4.99","1.00","Jan 23, 2030","5.20","2.31","-","4.93","2.32","4.93","USD","Jan 23, 2024","Jan 23, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","16,102,639.51","0.07","16,102,639.51","16,168,000.00","88032WAN6","US88032WAN65","BJRF8C8","98.46","China","-","USD","2.44","4.58","1.00","Apr 11, 2029","3.98","2.51","-","4.58","2.51","4.58","USD","Apr 11, 2019","Apr 11, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","16,055,284.86","0.07","16,055,284.86","16,332,000.00","61748UAR3","US61748UAR32","-","98.13","United States","-","USD","2.31","4.90","1.00","Jan 09, 2030","4.24","2.30","-","4.90","2.30","4.90","USD","Jan 20, 2026","Jan 20, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","15,996,490.38","0.07","15,996,490.38","16,130,000.00","17325FBV9","US17325FBV94","-","98.69","United States","-","USD","4.33","5.07","1.00","Jun 18, 2032","4.85","4.29","-","5.07","4.29","5.07","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,964,637.47","0.07","15,964,637.47","15,830,000.00","46647PDU7","US46647PDU75","BR1W7Z7","100.85","United States","-","USD","1.87","4.92","1.00","Jul 24, 2029","5.30","1.87","-","4.85","1.88","4.85","USD","Jul 24, 2023","Jul 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,941,134.89","0.07","15,941,134.89","15,892,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.31","United States","-","USD","3.17","4.94","1.00","Jan 24, 2031","5.14","3.17","-","4.94","3.17","4.94","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","15,920,288.01","0.07","15,920,288.01","17,090,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","91.99","United States","-","USD","3.27","5.07","1.00","Feb 11, 2031","2.57","3.28","-","5.07","3.28","5.07","USD","Feb 11, 2020","Feb 11, 2020"
"CITIBANK NA","Banking","Fixed Income","15,905,693.28","0.07","15,905,693.28","15,770,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.11","United States","-","USD","3.42","4.88","1.00","May 29, 2030","4.91","3.44","-","4.88","3.44","4.88","USD","May 29, 2025","May 29, 2025"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","15,870,870.85","0.07","15,870,870.85","15,975,000.00","172967QF1","US172967QF11","-","97.68","United States","-","USD","3.64","5.08","1.00","Sep 11, 2031","4.50","3.65","-","5.08","3.65","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","15,869,638.32","0.07","15,869,638.32","16,390,000.00","46647PFG6","US46647PFG63","-","96.80","United States","-","USD","4.01","5.05","1.00","Jan 22, 2032","4.35","4.02","-","5.05","4.02","5.05","USD","Jan 22, 2026","Jan 22, 2026"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","15,837,005.85","0.07","15,837,005.85","16,170,000.00","61748UAM4","US61748UAM45","-","96.83","United States","-","USD","3.76","5.12","1.00","Oct 22, 2031","4.36","3.77","-","5.12","3.77","5.12","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","15,820,631.13","0.07","15,820,631.13","15,945,000.00","38141GD27","US38141GD272","-","98.15","United States","-","USD","2.10","4.90","1.00","Oct 21, 2029","4.15","2.09","-","4.90","2.09","4.90","USD","Oct 21, 2025","Oct 21, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","15,613,063.85","0.07","15,613,063.85","15,308,000.00","693475BR5","US693475BR55","BRXDCG4","101.34","United States","-","USD","1.76","5.05","1.00","Jun 12, 2029","5.58","1.76","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","15,595,076.62","0.07","15,595,076.62","16,399,000.00","06051GHV4","US06051GHV41","-","95.09","United States","-","USD","2.80","4.99","1.00","Jul 23, 2030","3.19","2.81","-","4.98","2.81","4.98","USD","Jul 23, 2019","Jul 23, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,522,092.94","0.07","15,522,092.94","15,470,000.00","023135DB9","US023135DB95","-","98.94","United States","-","USD","1.55","4.53","1.00","Mar 13, 2028","3.85","1.54","-","4.53","1.54","4.53","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,475,484.40","0.07","15,475,484.40","15,475,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.83","United States","-","USD","2.93","4.93","1.00","Oct 22, 2030","4.60","2.94","-","4.93","2.94","4.93","USD","Oct 22, 2024","Oct 22, 2024"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","15,399,039.93","0.07","15,399,039.93","15,220,000.00","404280EW5","US404280EW52","-","100.14","United Kingdom","-","USD","3.36","5.20","1.00","May 13, 2031","5.24","3.37","-","5.20","3.38","5.20","USD","May 13, 2025","May 13, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","15,364,852.23","0.07","15,364,852.23","15,524,000.00","62954WAS4","US62954WAS44","-","98.87","Japan","-","USD","3.55","5.19","1.00","Jul 16, 2030","4.88","3.57","-","5.19","3.57","5.19","USD","Jul 16, 2025","Jul 16, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,205,099.60","0.07","15,205,099.60","16,495,000.00","46647PBL9","US46647PBL94","-","91.54","United States","-","USD","3.44","5.16","1.00","Apr 22, 2031","2.52","3.47","-","5.03","3.48","5.03","USD","Apr 22, 2020","Apr 22, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","15,166,383.99","0.07","15,166,383.99","14,717,000.00","38141GA87","US38141GA872","-","101.64","United States","-","USD","2.48","4.99","1.00","Apr 25, 2030","5.73","2.49","-","4.99","2.49","4.99","USD","Apr 25, 2024","Apr 25, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","15,070,624.43","0.07","15,070,624.43","17,350,000.00","6174468U6","US6174468U61","BN7CG34","86.06","United States","-","USD","4.20","5.18","1.00","Feb 13, 2032","1.79","4.22","-","5.18","4.22","5.18","USD","Nov 13, 2020","Nov 13, 2020"
"CITIGROUP INC","Banking","Fixed Income","15,059,181.37","0.07","15,059,181.37","15,220,000.00","172967LP4","US172967LP48","BF347Y6","98.94","United States","-","USD","0.97","5.12","1.00","Jul 24, 2028","3.67","1.89","-","4.76","0.97","4.76","USD","Jul 24, 2017","Jul 24, 2017"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","15,053,162.91","0.07","15,053,162.91","15,100,000.00","023135EB8","US023135EB86","-","99.50","United States","-","USD","2.70","4.78","1.00","Jul 09, 2029","4.60","2.73","-","4.78","2.73","4.78","USD","Jul 09, 2026","Jul 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,035,730.10","0.07","15,035,730.10","15,209,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.85","United States","-","USD","1.89","4.99","1.00","Jul 23, 2029","4.20","2.77","-","4.81","1.89","4.81","USD","Jul 23, 2018","Jul 23, 2018"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","15,031,233.14","0.07","15,031,233.14","14,990,000.00","06051GMK2","US06051GMK21","-","100.28","United States","-","USD","1.44","4.68","1.00","Jan 24, 2029","4.98","1.43","-","4.68","1.43","4.68","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","15,029,102.55","0.07","15,029,102.55","14,810,000.00","46647PEY8","US46647PEY88","-","100.18","United States","-","USD","3.30","5.06","1.00","Apr 22, 2031","5.10","3.33","-","5.05","3.33","5.05","USD","Apr 22, 2025","Apr 22, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","14,938,629.90","0.07","14,938,629.90","15,370,000.00","84615QAA1","US84615QAA13","-","96.78","United States","-","USD","4.29","6.11","1.00","Jul 15, 2031","5.35","4.28","-","6.11","4.28","6.11","USD","Jun 26, 2026","Jun 26, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","14,905,143.67","0.07","14,905,143.67","16,385,000.00","87264ACB9","US87264ACB98","-","89.84","United States","-","USD","4.17","5.07","1.00","Feb 15, 2031","2.55","4.16","-","5.07","4.16","5.07","USD","Feb 15, 2021","May 21, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","14,882,092.71","0.06","14,882,092.71","14,815,000.00","31620MCD6","US31620MCD65","-","98.76","United States","-","USD","2.39","5.06","1.00","Mar 10, 2029","4.55","2.40","-","5.06","2.40","5.06","USD","Mar 10, 2026","Mar 10, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","14,868,786.08","0.06","14,868,786.08","14,635,000.00","404280CF4","US404280CF48","-","100.03","United Kingdom","-","USD","3.29","4.94","1.00","Mar 31, 2030","4.95","3.28","-","4.94","3.28","4.94","USD","Mar 31, 2020","Mar 31, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","14,864,287.00","0.06","14,864,287.00","15,560,000.00","404119CA5","US404119CA57","BLF2KK7","94.14","United States","-","USD","3.66","5.10","1.00","Sep 01, 2030","3.50","3.70","-","5.10","3.70","5.10","USD","Feb 26, 2020","Feb 26, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","14,855,375.93","0.06","14,855,375.93","15,143,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.48","United States","-","USD","1.26","5.27","1.00","Nov 15, 2027","3.25","1.25","-","5.27","1.25","5.27","USD","Nov 09, 2017","Nov 09, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,811,817.70","0.06","14,811,817.70","14,945,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.14","United States","-","USD","1.65","4.95","1.00","Apr 23, 2029","3.81","2.54","-","4.93","1.65","4.93","USD","Jan 23, 2018","Jan 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,809,238.29","0.06","14,809,238.29","14,672,000.00","61747YFF7","US61747YFF79","BNTDVP2","100.87","United States","-","USD","1.84","5.07","1.00","Jul 20, 2029","5.45","1.86","-","4.98","1.86","4.98","USD","Jul 21, 2023","Jul 21, 2023"
"ALPHABET INC","Technology","Fixed Income","14,797,042.17","0.06","14,797,042.17","14,995,000.00","02079KBK2","US02079KBK25","-","96.85","United States","-","USD","4.03","4.88","1.00","Feb 15, 2031","4.10","4.02","-","4.88","4.02","4.88","USD","Feb 13, 2026","Feb 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,786,332.96","0.06","14,786,332.96","14,354,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.50","United States","-","USD","2.46","5.03","1.00","Apr 18, 2030","5.66","2.47","-","5.03","2.47","5.03","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,768,348.56","0.06","14,768,348.56","14,767,000.00","61748UAV4","US61748UAV44","-","98.78","United States","-","USD","2.49","4.96","1.00","Apr 10, 2030","4.55","2.48","-","4.96","2.48","4.96","USD","Apr 17, 2026","Apr 17, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,733,091.11","0.06","14,733,091.11","14,791,000.00","46647PAX4","US46647PAX42","BH31X98","99.00","United States","-","USD","2.18","5.05","1.00","Dec 05, 2029","4.45","3.06","-","4.90","2.20","4.90","USD","Dec 05, 2018","Dec 05, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,703,796.96","0.06","14,703,796.96","14,756,000.00","46647PAR7","US46647PAR73","BFZP554","98.63","United States","-","USD","1.63","4.96","1.00","Apr 23, 2029","4.00","2.54","-","4.83","1.65","4.83","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,661,186.25","0.06","14,661,186.25","16,620,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.29","United States","-","USD","4.18","5.09","1.00","Feb 04, 2032","1.95","4.19","-","5.09","4.19","5.09","USD","Feb 04, 2021","Feb 04, 2021"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,658,632.70","0.06","14,658,632.70","14,300,000.00","17275RBS0","US17275RBS04","-","100.47","United States","-","USD","3.94","4.83","1.00","Feb 26, 2031","4.95","3.98","-","4.83","3.85","4.83","USD","Feb 26, 2024","Feb 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","14,632,931.41","0.06","14,632,931.41","14,765,000.00","023135CS3","US023135CS30","-","98.41","United States","-","USD","2.16","4.63","1.00","Nov 20, 2028","3.90","2.18","-","4.63","2.18","4.63","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,623,275.35","0.06","14,623,275.35","14,990,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.75","United States","-","USD","2.56","5.04","1.00","May 06, 2030","3.70","3.44","-","4.96","2.58","4.96","USD","May 06, 2019","May 06, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,602,993.20","0.06","14,602,993.20","14,375,000.00","61747YFY6","US61747YFY68","-","100.17","United States","-","USD","1.58","4.93","1.00","Apr 12, 2029","4.99","1.60","-","4.88","1.61","4.88","USD","Apr 17, 2025","Apr 17, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,568,162.59","0.06","14,568,162.59","14,538,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.67","United States","-","USD","1.52","4.86","1.00","Mar 05, 2029","3.97","2.41","-","4.83","1.52","4.83","USD","Mar 05, 2018","Mar 05, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","14,555,218.66","0.06","14,555,218.66","14,745,000.00","88032WAG1","US88032WAG15","BYVW165","98.66","China","-","USD","1.40","4.54","1.00","Jan 19, 2028","3.60","1.43","-","4.54","1.43","4.54","USD","Jan 19, 2018","Jan 19, 2018"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","14,527,466.55","0.06","14,527,466.55","14,565,000.00","830867AB3","US830867AB33","-","99.69","United States","-","USD","1.18","5.04","1.00","Oct 20, 2028","4.75","1.18","-","5.04","1.18","5.04","USD","Sep 23, 2020","Sep 23, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","14,516,824.22","0.06","14,516,824.22","15,965,000.00","874060AX4","US874060AX48","-","90.28","Japan","-","USD","3.46","4.97","1.00","Mar 31, 2030","2.05","3.45","-","4.97","3.45","4.97","USD","Jul 09, 2020","Jul 09, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","14,514,772.06","0.06","14,514,772.06","16,385,000.00","06051GJF7","US06051GJF72","-","88.58","United States","-","USD","3.75","5.11","1.00","Jul 23, 2031","1.90","3.76","-","5.09","3.76","5.09","USD","Jul 23, 2020","Jul 23, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","14,502,637.39","0.06","14,502,637.39","14,483,000.00","46647PEB8","US46647PEB85","BQWR420","100.12","United States","-","USD","2.32","4.97","1.00","Jan 23, 2030","5.01","2.32","-","4.96","2.32","4.96","USD","Jan 23, 2024","Jan 23, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","14,485,219.85","0.06","14,485,219.85","14,130,000.00","17275RBR2","US17275RBR21","-","100.52","United States","-","USD","2.34","4.63","1.00","Feb 26, 2029","4.85","2.36","-","4.63","2.36","4.63","USD","Feb 26, 2024","Feb 26, 2024"
"ORANGE SA","Communications","Fixed Income","14,402,871.45","0.06","14,402,871.45","12,120,000.00","35177PAL1","US35177PAL13","7310155","115.26","France","-","USD","3.73","5.22","1.00","Mar 01, 2031","8.50","3.71","-","5.22","3.71","5.22","USD","Sep 01, 2001","Feb 11, 2002"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","14,389,267.81","0.06","14,389,267.81","14,109,000.00","00287YDS5","US00287YDS54","-","100.27","United States","-","USD","2.38","4.69","1.00","Mar 15, 2029","4.80","2.41","-","4.69","2.34","4.69","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","14,346,067.14","0.06","14,346,067.14","14,265,000.00","06051GMT3","US06051GMT30","-","99.61","United States","-","USD","1.67","4.82","1.00","May 09, 2029","4.62","1.68","-","4.82","1.68","4.82","USD","May 09, 2025","May 09, 2025"
"APPLE INC","Technology","Fixed Income","14,325,183.56","0.06","14,325,183.56","14,946,000.00","037833EC0","US037833EC07","-","95.29","United States","-","USD","1.49","4.40","1.00","Feb 08, 2028","1.20","1.49","-","4.40","1.49","4.40","USD","Feb 08, 2021","Feb 08, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,309,538.35","0.06","14,309,538.35","14,329,000.00","38141GB29","US38141GB292","BRC1645","99.85","United States","-","USD","2.74","5.05","1.00","Jul 23, 2030","5.05","2.75","-","5.05","2.75","5.05","USD","Jul 23, 2024","Jul 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","14,306,709.24","0.06","14,306,709.24","14,700,000.00","38141GXH2","US38141GXH28","BLNNX58","95.96","United States","-","USD","3.27","5.03","1.00","Mar 15, 2030","3.80","3.30","-","5.03","3.30","5.03","USD","Mar 19, 2020","Mar 19, 2020"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","14,304,654.92","0.06","14,304,654.92","14,620,000.00","46647PFD3","US46647PFD33","-","96.76","United States","-","USD","3.77","5.02","1.00","Oct 22, 2031","4.25","3.78","-","5.02","3.78","5.02","USD","Oct 22, 2025","Oct 22, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","14,249,493.15","0.06","14,249,493.15","16,245,000.00","68389XCE3","US68389XCE31","-","86.77","United States","-","USD","4.23","6.18","1.00","Mar 25, 2031","2.88","4.20","-","6.18","4.20","6.18","USD","Mar 24, 2021","Mar 24, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","14,242,575.45","0.06","14,242,575.45","14,407,000.00","225401AF5","US225401AF50","BD265F6","98.73","Switzerland","-","USD","1.40","5.36","1.00","Jan 12, 2029","3.87","2.31","-","4.78","1.40","4.78","USD","Jan 12, 2018","Jan 12, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,209,687.31","0.06","14,209,687.31","14,419,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.55","United States","-","USD","2.29","4.77","1.00","Jan 24, 2029","4.15","2.34","-","4.77","2.34","4.77","USD","Jan 24, 2019","Jan 24, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","14,194,484.36","0.06","14,194,484.36","14,265,000.00","95000U2L6","US95000U2L65","-","98.14","United States","-","USD","3.29","5.58","1.00","Apr 04, 2031","4.48","3.30","-","5.03","3.31","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","14,161,192.34","0.06","14,161,192.34","14,095,000.00","172967QA2","US172967QA24","-","99.41","United States","-","USD","3.35","5.13","1.00","May 07, 2031","4.95","3.37","-","5.12","3.38","5.12","USD","May 07, 2025","May 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","14,144,801.01","0.06","14,144,801.01","14,305,000.00","172967ME8","US172967ME81","BJ9N143","97.51","United States","-","USD","2.44","5.12","1.00","Mar 20, 2030","3.98","3.30","-","4.99","2.45","4.99","USD","Mar 20, 2019","Mar 20, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","14,136,011.55","0.06","14,136,011.55","13,665,000.00","61747YEV3","US61747YEV39","-","101.77","United States","-","USD","1.16","5.27","1.00","Oct 18, 2028","6.30","1.15","-","4.79","1.16","4.79","USD","Oct 18, 2022","Oct 18, 2022"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","14,060,093.54","0.06","14,060,093.54","14,235,000.00","43849RAE5","US43849RAE53","-","97.24","United States","-","USD","4.08","4.97","1.00","Mar 16, 2031","4.30","4.09","-","4.97","4.09","4.97","USD","Mar 16, 2026","Mar 16, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","14,041,322.30","0.06","14,041,322.30","13,964,000.00","61748UAE2","US61748UAE29","-","100.42","United States","-","USD","3.13","5.03","1.00","Jan 15, 2031","5.23","3.14","-","5.03","3.14","5.03","USD","Jan 21, 2025","Jan 21, 2025"
"BROADCOM INC","Technology","Fixed Income","14,033,254.75","0.06","14,033,254.75","15,505,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.43","United States","-","USD","4.18","5.08","1.00","Feb 15, 2031","2.45","4.17","-","5.08","4.17","5.08","USD","Aug 15, 2025","Oct 21, 2025"
"META PLATFORMS INC MTN","Communications","Fixed Income","13,931,293.58","0.06","13,931,293.58","13,839,000.00","30303M8G0","US30303M8G02","BMGK074","99.12","United States","-","USD","1.01","4.36","1.00","Aug 15, 2027","3.50","1.01","-","4.36","1.01","4.36","USD","Aug 09, 2022","Dec 28, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","13,924,008.99","0.06","13,924,008.99","13,720,000.00","38141GZU1","US38141GZU11","BMGDC77","99.61","United States","-","USD","1.02","5.11","1.00","Aug 23, 2028","4.48","1.02","-","4.86","1.02","4.86","USD","Aug 23, 2022","Aug 23, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","13,913,319.00","0.06","13,913,319.00","14,343,000.00","87264ABV6","US87264ABV61","BKP78R8","96.08","United States","-","USD","2.42","4.93","1.00","Apr 15, 2029","3.38","2.54","-","4.93","2.54","4.93","USD","Mar 23, 2021","Mar 23, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","13,872,258.53","0.06","13,872,258.53","14,015,000.00","01609WAT9","US01609WAT99","BF5BK79","98.53","China","-","USD","1.30","4.52","1.00","Dec 06, 2027","3.40","1.31","-","4.52","1.31","4.52","USD","Dec 06, 2017","Dec 06, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,843,332.65","0.06","13,843,332.65","13,845,000.00","404280FP9","US404280FP92","-","99.05","United Kingdom","-","USD","2.56","8.39","1.00","May 12, 2030","4.71","2.52","-","5.08","2.57","5.08","USD","May 12, 2026","May 12, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","13,800,757.46","0.06","13,800,757.46","13,267,000.00","46647PDX1","US46647PDX15","-","102.48","United States","-","USD","2.04","5.00","1.00","Oct 23, 2029","6.09","2.05","-","4.90","2.06","4.90","USD","Oct 23, 2023","Oct 23, 2023"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","13,772,744.79","0.06","13,772,744.79","13,585,000.00","404280EN5","US404280EN53","-","100.43","United Kingdom","-","USD","2.97","5.04","1.00","Nov 19, 2030","5.29","2.98","-","5.04","2.98","5.04","USD","Nov 19, 2024","Nov 19, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,763,101.96","0.06","13,763,101.96","13,850,000.00","61748UAW2","US61748UAW27","-","98.08","United States","-","USD","4.09","5.21","1.00","Apr 16, 2032","4.81","4.12","-","5.21","4.12","5.21","USD","Apr 17, 2026","Apr 17, 2026"
"APPLE INC","Technology","Fixed Income","13,687,296.01","0.06","13,687,296.01","14,425,000.00","037833EH9","US037833EH93","-","94.23","United States","-","USD","1.96","4.40","1.00","Aug 05, 2028","1.40","1.95","-","4.40","1.95","4.40","USD","Aug 05, 2021","Aug 05, 2021"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,635,390.53","0.06","13,635,390.53","13,440,000.00","95000U3T8","US95000U3T82","-","100.20","United States","-","USD","1.62","4.92","1.00","Apr 23, 2029","4.97","1.63","-","4.85","1.64","4.85","USD","Apr 23, 2025","Apr 23, 2025"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","13,620,383.72","0.06","13,620,383.72","13,675,000.00","143658BQ4","US143658BQ44","-","97.68","United States","-","USD","1.85","5.23","1.00","Aug 01, 2028","4.00","1.87","-","5.23","1.87","5.23","USD","Jul 26, 2021","Jul 26, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","13,602,447.10","0.06","13,602,447.10","13,660,000.00","225401AC2","US225401AC20","BDDXT76","99.40","Switzerland","-","USD","1.17","4.71","1.00","Jan 09, 2028","4.28","1.39","-","4.71","1.39","4.71","USD","Jan 09, 2017","Jan 09, 2017"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","13,578,493.14","0.06","13,578,493.14","13,573,000.00","61776NZU0","US61776NZU08","-","99.26","United States","-","USD","1.27","4.67","1.00","Nov 17, 2028","4.20","1.25","-","4.67","1.26","4.67","USD","Nov 19, 2025","Nov 19, 2025"
"AT&T INC","Communications","Fixed Income","13,560,005.86","0.06","13,560,005.86","14,084,000.00","00206RKG6","US00206RKG64","-","95.49","United States","-","USD","1.47","4.76","1.00","Feb 01, 2028","1.65","1.46","-","4.76","1.46","4.76","USD","Aug 04, 2020","Aug 04, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","13,556,465.20","0.06","13,556,465.20","13,166,000.00","718172DA4","US718172DA46","-","100.70","United States","-","USD","3.10","4.91","1.00","Feb 15, 2030","5.13","3.15","-","4.90","3.01","4.90","USD","Feb 15, 2023","Feb 15, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","13,553,742.32","0.06","13,553,742.32","13,320,000.00","17327CAW3","US17327CAW38","-","99.89","United States","-","USD","1.52","4.74","1.00","Mar 04, 2029","4.79","1.50","-","4.74","1.51","4.74","USD","Mar 04, 2025","Mar 04, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","13,503,262.09","0.06","13,503,262.09","13,650,000.00","002824BR0","US002824BR08","-","97.54","United States","-","USD","2.42","4.71","1.00","Mar 09, 2029","3.70","2.43","-","4.71","2.43","4.71","USD","Mar 09, 2026","Mar 09, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","13,467,075.20","0.06","13,467,075.20","12,918,000.00","404280DU0","US404280DU06","-","101.94","United Kingdom","-","USD","1.49","5.17","1.00","Mar 09, 2029","6.16","1.50","-","4.90","1.50","4.90","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,439,915.00","0.06","13,439,915.00","15,525,000.00","6174468X0","US6174468X01","-","86.11","United States","-","USD","4.40","5.16","1.00","Apr 28, 2032","1.93","4.41","-","5.16","4.41","5.16","USD","Jan 25, 2021","Jan 25, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","13,438,670.35","0.06","13,438,670.35","13,355,000.00","90352JAC7","US90352JAC71","BF08406","99.20","Switzerland","-","USD","1.37","4.76","1.00","Mar 23, 2028","4.25","1.56","-","4.76","1.56","4.76","USD","Mar 23, 2017","Mar 23, 2017"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","13,424,897.58","0.06","13,424,897.58","13,630,000.00","05565QDV7","US05565QDV77","-","98.06","United Kingdom","-","USD","3.50","8.06","1.00","Dec 31, 2079","4.88","3.30","-","5.43","3.49","5.43","USD","Jun 22, 2020","Jun 22, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","13,414,436.75","0.06","13,414,436.75","13,408,000.00","61747YFS9","US61747YFS90","-","99.98","United States","-","USD","2.71","5.01","1.00","Jul 19, 2030","5.04","2.74","-","5.01","2.74","5.01","USD","Jul 19, 2024","Jul 19, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","13,355,863.60","0.06","13,355,863.60","13,382,000.00","94974BGL8","US94974BGL80","BYQXN34","99.78","United States","-","USD","0.96","4.53","1.00","Jul 22, 2027","4.30","0.96","-","4.53","0.96","4.53","USD","Jul 22, 2015","Jul 22, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","13,251,922.78","0.06","13,251,922.78","14,980,000.00","06051GJL4","US06051GJL41","-","87.98","United States","-","USD","3.95","5.09","1.00","Oct 24, 2031","1.92","3.96","-","5.09","3.97","5.09","USD","Oct 21, 2020","Oct 21, 2020"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","13,210,865.04","0.06","13,210,865.04","13,302,000.00","58506DAB4","US58506DAB47","-","98.54","United States","-","USD","4.25","5.34","1.00","Jun 15, 2031","5.00","4.25","-","5.34","4.25","5.34","USD","May 28, 2026","May 28, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","13,171,761.49","0.06","13,171,761.49","14,410,000.00","225401AU2","US225401AU28","BMYY670","90.81","Switzerland","-","USD","4.31","5.29","1.00","May 14, 2032","3.09","4.34","-","5.28","4.34","5.28","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY","Banking","Fixed Income","13,136,578.79","0.06","13,136,578.79","13,085,000.00","61747YFK6","US61747YFK64","-","100.28","United States","-","USD","2.28","5.07","1.00","Jan 16, 2030","5.17","2.29","-","5.05","2.30","5.05","USD","Jan 18, 2024","Jan 18, 2024"
"CITIGROUP INC","Banking","Fixed Income","13,134,098.32","0.06","13,134,098.32","13,225,000.00","172967LS8","US172967LS86","BYWG4Z6","98.46","United States","-","USD","1.18","4.99","1.00","Oct 27, 2028","3.52","2.12","-","4.79","1.20","4.79","USD","Oct 27, 2017","Oct 27, 2017"
"ALPHABET INC","Technology","Fixed Income","13,125,800.44","0.06","13,125,800.44","13,195,000.00","02079KBJ5","US02079KBJ51","-","97.82","United States","-","USD","2.36","4.61","1.00","Feb 15, 2029","3.70","2.37","-","4.61","2.37","4.61","USD","Feb 13, 2026","Feb 13, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","13,080,247.49","0.06","13,080,247.49","12,960,000.00","09659W2F0","US09659W2F00","BFXHND6","98.97","France","-","USD","1.91","4.93","1.00","Aug 14, 2028","4.40","1.90","-","4.93","1.90","4.93","USD","Aug 14, 2018","Aug 14, 2018"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","12,959,212.15","0.06","12,959,212.15","12,620,000.00","38141GC36","US38141GC365","-","100.14","United States","-","USD","3.09","5.08","1.00","Jan 28, 2031","5.21","3.09","-","5.08","3.09","5.08","USD","Jan 28, 2025","Jan 28, 2025"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","12,954,639.56","0.06","12,954,639.56","12,796,000.00","404280EM7","US404280EM70","-","100.31","United Kingdom","-","USD","1.25","4.80","1.00","Nov 19, 2028","5.13","1.25","-","4.80","1.25","4.80","USD","Nov 19, 2024","Nov 19, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,913,472.39","0.06","12,913,472.39","13,608,000.00","86562MBP4","US86562MBP41","BK63D81","94.83","Japan","-","USD","2.81","4.93","1.00","Jul 16, 2029","3.04","2.80","-","4.93","2.80","4.93","USD","Jul 16, 2019","Jul 16, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","12,869,090.65","0.06","12,869,090.65","12,900,000.00","31620MCE4","US31620MCE49","-","97.97","United States","-","USD","4.01","5.30","1.00","Mar 10, 2031","4.80","4.02","-","5.30","4.02","5.30","USD","Mar 10, 2026","Mar 10, 2026"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","12,861,066.61","0.06","12,861,066.61","13,145,000.00","62482BAA0","US62482BAA08","-","96.62","United States","-","USD","2.33","5.24","1.00","Apr 01, 2029","3.88","2.48","-","5.24","2.48","5.24","USD","Oct 15, 2021","Oct 15, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,852,267.09","0.06","12,852,267.09","12,921,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.63","United States","-","USD","1.19","4.39","1.00","Oct 21, 2027","3.25","1.19","-","4.39","1.19","4.39","USD","Oct 21, 2016","Oct 21, 2016"
"SYNOPSYS INC","Technology","Fixed Income","12,833,556.59","0.06","12,833,556.59","12,740,000.00","871607AC1","US871607AC15","-","99.21","United States","-","USD","3.27","5.08","1.00","Apr 01, 2030","4.85","3.28","-","5.08","3.28","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,834,587.78","0.06","12,834,587.78","13,069,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.20","United States","-","USD","1.44","4.78","1.00","Jan 23, 2029","3.51","2.35","-","4.77","1.44","4.77","USD","Jan 23, 2018","Jan 23, 2018"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","12,695,315.06","0.06","12,695,315.06","12,805,000.00","785592AX4","US785592AX43","-","98.28","United States","-","USD","3.28","5.00","1.00","May 15, 2030","4.50","3.42","-","5.00","3.42","5.00","USD","Nov 15, 2020","Feb 23, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","12,651,651.01","0.06","12,651,651.01","13,530,000.00","09659W2K9","US09659W2K94","-","93.41","France","-","USD","3.22","5.19","1.00","Jan 13, 2031","3.05","3.22","-","5.15","3.23","5.15","USD","Jan 13, 2020","Jan 13, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","12,584,011.87","0.05","12,584,011.87","12,522,000.00","05526DBB0","US05526DBB01","BG5QSC2","98.92","United Kingdom","-","USD","1.00","4.61","1.00","Aug 15, 2027","3.56","1.01","-","4.61","1.01","4.61","USD","Aug 15, 2018","Nov 20, 2018"
"CITIGROUP INC","Banking","Fixed Income","12,577,922.52","0.05","12,577,922.52","12,499,000.00","172967KU4","US172967KU42","BYYKP97","98.58","United States","-","USD","1.86","4.88","1.00","Jul 25, 2028","4.13","1.86","-","4.88","1.86","4.88","USD","Jul 25, 2016","Jul 25, 2016"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,498,881.60","0.05","12,498,881.60","13,094,000.00","46647PCJ3","US46647PCJ30","-","95.15","United States","-","USD","1.78","4.77","1.00","Jun 01, 2029","2.07","1.78","-","4.77","1.78","4.77","USD","Jun 01, 2021","Jun 01, 2021"
"CITIGROUP INC","Banking","Fixed Income","12,415,007.79","0.05","12,415,007.79","13,149,000.00","17308CC53","US17308CC539","BK82405","93.76","United States","-","USD","3.04","5.07","1.00","Nov 05, 2030","2.98","3.04","-","5.06","3.05","5.06","USD","Nov 05, 2019","Nov 05, 2019"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","12,411,673.27","0.05","12,411,673.27","12,405,000.00","85855FAD5","US85855FAD50","-","99.26","United States","-","USD","2.61","5.68","1.00","Jun 15, 2029","5.40","2.62","-","5.68","2.62","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"FOX CORP","Communications","Fixed Income","12,361,802.93","0.05","12,361,802.93","12,153,000.00","35137LAH8","US35137LAH87","BJLV907","99.38","United States","-","USD","2.20","4.98","1.00","Jan 25, 2029","4.71","2.28","-","4.98","2.28","4.98","USD","Jan 25, 2020","Mar 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,310,098.38","0.05","12,310,098.38","12,285,000.00","46647PEU6","US46647PEU66","-","100.20","United States","-","USD","1.44","4.66","1.00","Jan 24, 2029","4.92","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","12,203,106.23","0.05","12,203,106.23","12,860,000.00","86562MCG3","US86562MCG33","-","94.22","Japan","-","USD","2.06","4.76","1.00","Sep 17, 2028","1.90","2.05","-","4.76","2.05","4.76","USD","Sep 17, 2021","Sep 17, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","12,160,778.49","0.05","12,160,778.49","11,792,000.00","06051GLC1","US06051GLC14","-","101.85","United States","-","USD","1.20","5.11","1.00","Nov 10, 2028","6.20","1.21","-","4.71","1.22","4.71","USD","Nov 10, 2022","Nov 10, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","12,150,390.50","0.05","12,150,390.50","13,515,000.00","46647PCC8","US46647PCC86","BKVKP92","89.24","United States","-","USD","4.37","5.15","1.00","Apr 22, 2032","2.58","4.33","-","5.15","4.33","5.15","USD","Apr 22, 2021","Apr 22, 2021"
"WALT DISNEY CO","Communications","Fixed Income","12,141,648.68","0.05","12,141,648.68","13,262,000.00","254687FX9","US254687FX90","-","91.47","United States","-","USD","4.14","4.79","1.00","Jan 13, 2031","2.65","4.13","-","4.79","4.13","4.79","USD","May 13, 2020","May 13, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","12,102,829.18","0.05","12,102,829.18","12,130,000.00","225401BR8","US225401BR89","-","97.86","Switzerland","-","USD","2.50","4.71","1.00","Apr 10, 2030","4.21","2.50","-","4.71","2.50","4.71","USD","Feb 10, 2026","Feb 10, 2026"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","12,103,181.42","0.05","12,103,181.42","12,270,000.00","404280FE4","US404280FE46","-","97.64","United Kingdom","-","USD","3.77","5.17","1.00","Nov 06, 2031","4.62","3.79","-","5.17","3.79","5.17","USD","Nov 06, 2025","Nov 06, 2025"
"BARCLAYS PLC","Banking","Fixed Income","12,064,900.04","0.05","12,064,900.04","11,985,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.66","United Kingdom","-","USD","1.32","5.03","1.00","May 09, 2028","4.84","1.68","-","5.03","1.68","5.03","USD","May 09, 2017","May 09, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","12,047,809.13","0.05","12,047,809.13","12,603,000.00","404280CV9","US404280CV97","-","94.63","United Kingdom","-","USD","1.96","4.97","1.00","Aug 17, 2029","2.21","1.96","-","4.97","1.96","4.97","USD","Aug 17, 2021","Aug 17, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,022,359.27","0.05","12,022,359.27","12,376,000.00","126650DM9","US126650DM98","-","96.59","United States","-","USD","1.05","4.59","1.00","Aug 21, 2027","1.30","1.04","-","4.59","1.04","4.59","USD","Aug 21, 2020","Aug 21, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","12,005,415.44","0.05","12,005,415.44","11,488,000.00","61747YFH3","US61747YFH36","-","103.03","United States","-","USD","2.06","5.12","1.00","Nov 01, 2029","6.41","2.07","-","4.98","2.07","4.98","USD","Nov 01, 2023","Nov 01, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","11,988,632.15","0.05","11,988,632.15","12,200,000.00","95000U4D2","US95000U4D22","-","98.26","United States","-","USD","2.35","4.75","1.00","Jan 23, 2030","4.18","2.34","-","4.75","2.34","4.75","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","11,975,600.35","0.05","11,975,600.35","12,025,000.00","61748UBA9","US61748UBA97","-","99.49","United States","-","USD","4.30","5.23","1.00","Jul 14, 2032","5.17","4.32","-","5.23","4.33","5.23","USD","Jul 17, 2026","Jul 17, 2026"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","11,941,314.93","0.05","11,941,314.93","11,597,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.48","Macau","-","USD","1.76","5.15","1.00","Aug 08, 2028","5.40","1.86","-","5.12","1.64","5.12","USD","Aug 09, 2018","Jan 29, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","11,934,440.49","0.05","11,934,440.49","11,720,000.00","404280ER6","US404280ER67","-","99.82","United Kingdom","-","USD","3.18","5.14","1.00","Mar 03, 2031","5.13","3.19","-","5.14","3.19","5.14","USD","Mar 03, 2025","Mar 03, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","11,919,382.21","0.05","11,919,382.21","11,950,000.00","46115HCG0","US46115HCG02","-","99.40","Italy","-","USD","2.67","5.16","1.00","Jun 29, 2030","5.00","2.68","-","5.16","2.68","5.16","USD","Jun 29, 2026","Jun 29, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,891,894.94","0.05","11,891,894.94","11,970,000.00","46647PDF0","US46647PDF09","-","98.84","United States","-","USD","2.64","5.09","1.00","Jun 14, 2030","4.57","2.65","-","5.00","2.66","5.00","USD","Jun 14, 2022","Jun 14, 2022"
"CITIGROUP INC","Banking","Fixed Income","11,852,197.97","0.05","11,852,197.97","12,675,000.00","172967ML2","US172967ML25","-","92.21","United States","-","USD","3.27","5.08","1.00","Jan 29, 2031","2.67","3.24","-","5.08","3.24","5.08","USD","Jan 29, 2020","Jan 29, 2020"
"NETFLIX INC","Communications","Fixed Income","11,852,536.94","0.05","11,852,536.94","11,432,000.00","64110LAT3","US64110LAT35","BJRDX72","102.55","United States","-","USD","2.13","4.69","1.00","Nov 15, 2028","5.88","2.12","-","4.69","2.12","4.69","USD","Apr 26, 2018","Apr 26, 2018"
"EXXON MOBIL CORP","Energy","Fixed Income","11,797,643.12","0.05","11,797,643.12","12,120,000.00","30231GBK7","US30231GBK76","-","96.13","United States","-","USD","3.29","4.64","1.00","Mar 19, 2030","3.48","3.34","-","4.64","3.34","4.64","USD","Mar 19, 2020","Mar 19, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","11,774,607.16","0.05","11,774,607.16","11,974,000.00","404119BX6","US404119BX69","BKKDGV1","97.89","United States","-","USD","2.63","4.92","1.00","Jun 15, 2029","4.13","2.68","-","4.92","2.68","4.92","USD","Jun 12, 2019","Jun 12, 2019"
"MORGAN STANLEY PRIVATE BANK(FXD)","Banking","Fixed Income","11,760,072.77","0.05","11,760,072.77","11,759,000.00","61776NVE0","US61776NVE02","-","99.79","United States","-","USD","0.91","4.57","1.00","Jul 06, 2028","4.47","0.92","-","4.57","0.92","4.57","USD","Jul 21, 2025","Jul 21, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","11,753,550.78","0.05","11,753,550.78","11,540,000.00","76720AAS5","US76720AAS50","-","100.09","Australia","-","USD","3.22","4.85","1.00","Mar 14, 2030","4.88","3.24","-","4.85","3.24","4.85","USD","Mar 14, 2025","Mar 14, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","11,734,168.76","0.05","11,734,168.76","12,300,000.00","023135BY1","US023135BY17","-","95.07","United States","-","USD","1.74","4.53","1.00","May 12, 2028","1.65","1.74","-","4.53","1.74","4.53","USD","May 12, 2021","May 12, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,668,461.40","0.05","11,668,461.40","11,426,000.00","853254CS7","US853254CS76","-","101.86","Hong Kong","-","USD","1.38","5.59","1.00","Jan 09, 2029","6.30","1.37","-","4.96","1.38","4.96","USD","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","11,635,828.54","0.05","11,635,828.54","11,395,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.34","United States","-","USD","3.99","4.87","1.00","Mar 15, 2031","4.95","4.03","-","4.87","4.03","4.87","USD","Feb 26, 2024","Feb 26, 2024"
"AT&T INC","Communications","Fixed Income","11,629,314.71","0.05","11,629,314.71","12,865,000.00","00206RJY9","US00206RJY99","-","89.99","United States","-","USD","4.43","5.10","1.00","Jun 01, 2031","2.75","4.42","-","5.10","4.42","5.10","USD","May 28, 2020","May 28, 2020"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","11,598,293.56","0.05","11,598,293.56","12,332,000.00","14448CAQ7","US14448CAQ78","-","92.85","United States","-","USD","3.28","4.94","1.00","Feb 15, 2030","2.72","3.28","-","4.94","3.28","4.94","USD","Aug 15, 2020","Dec 08, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","11,595,105.16","0.05","11,595,105.16","11,294,000.00","251526CS6","US251526CS67","BQD01V6","102.55","Germany","-","USD","1.38","5.66","1.00","Jan 18, 2029","6.72","1.39","-","4.91","1.40","4.91","USD","Jan 18, 2023","Jan 18, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","11,577,241.60","0.05","11,577,241.60","12,480,000.00","30231GBN1","US30231GBN16","BMDSC20","92.05","United States","-","USD","3.88","4.71","1.00","Oct 15, 2030","2.61","3.90","-","4.71","3.90","4.71","USD","Apr 15, 2020","Apr 15, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","11,531,746.30","0.05","11,531,746.30","11,545,000.00","10373QAE0","US10373QAE08","BGS1HD8","98.97","United States","-","USD","2.07","4.71","1.00","Nov 06, 2028","4.23","2.13","-","4.71","2.13","4.71","USD","Nov 06, 2018","Nov 06, 2018"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","11,471,432.79","0.05","11,471,432.79","11,565,000.00","90932LAH0","US90932LAH06","-","97.92","United States","-","USD","2.12","5.45","1.00","Apr 15, 2029","4.63","2.49","-","5.45","2.49","5.45","USD","Apr 21, 2021","Apr 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,450,163.75","0.05","11,450,163.75","12,257,000.00","38141GXG4","US38141GXG45","-","92.21","United States","-","USD","3.27","5.03","1.00","Feb 07, 2030","2.60","3.27","-","5.03","3.27","5.03","USD","Feb 07, 2020","Feb 07, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,430,460.16","0.05","11,430,460.16","11,450,000.00","38141GB60","US38141GB607","-","98.64","United States","-","USD","2.92","5.07","1.00","Oct 23, 2030","4.69","2.94","-","5.07","2.94","5.07","USD","Oct 23, 2024","Oct 23, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","11,415,083.58","0.05","11,415,083.58","10,330,000.00","14040HDC6","US14040HDC60","-","108.73","United States","-","USD","3.57","5.53","1.00","Oct 30, 2031","7.62","3.59","-","5.31","3.59","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"CITIGROUP INC","Banking","Fixed Income","11,416,461.44","0.05","11,416,461.44","11,444,000.00","172967LW9","US172967LW98","BFZP4Y6","98.73","United States","-","USD","1.63","5.00","1.00","Apr 23, 2029","4.08","2.53","-","4.84","1.65","4.84","USD","Apr 23, 2018","Apr 23, 2018"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","11,356,790.18","0.05","11,356,790.18","11,132,000.00","02209SBD4","US02209SBD45","BFZ57Y7","99.89","United States","-","USD","2.24","4.85","1.00","Feb 14, 2029","4.80","2.33","-","4.85","2.33","4.85","USD","Feb 14, 2019","Feb 14, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","11,289,788.24","0.05","11,289,788.24","11,310,000.00","853254BS8","US853254BS85","-","98.36","United Kingdom","-","USD","3.31","5.69","1.00","Apr 01, 2031","4.64","3.28","-","5.13","3.29","5.13","USD","Mar 31, 2020","Mar 31, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","11,222,425.26","0.05","11,222,425.26","11,114,000.00","780097BG5","US780097BG51","BG7PM03","100.08","United Kingdom","-","USD","1.69","5.44","1.00","May 18, 2029","4.89","1.70","-","4.84","1.70","4.84","USD","May 18, 2018","May 18, 2018"
"BROADCOM INC","Technology","Fixed Income","11,223,142.23","0.05","11,223,142.23","11,525,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.59","United States","-","USD","3.82","5.04","1.00","Nov 15, 2030","4.15","3.85","-","5.04","3.85","5.04","USD","May 08, 2020","Aug 07, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","11,199,005.32","0.05","11,199,005.32","11,402,000.00","66989HAY4","US66989HAY45","-","97.32","Switzerland","-","USD","3.83","4.80","1.00","Nov 05, 2030","4.10","3.84","-","4.80","3.84","4.80","USD","Nov 05, 2025","Nov 05, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","11,196,776.30","0.05","11,196,776.30","11,101,000.00","46647PEP7","US46647PEP71","-","99.71","United States","-","USD","1.19","4.66","1.00","Oct 22, 2028","4.50","1.18","-","4.66","1.18","4.66","USD","Oct 22, 2024","Oct 22, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","11,193,064.97","0.05","11,193,064.97","11,163,000.00","78017FZT3","US78017FZT38","-","99.03","Canada","-","USD","2.92","4.93","1.00","Oct 18, 2030","4.65","2.93","-","4.93","2.93","4.93","USD","Oct 18, 2024","Oct 18, 2024"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","11,188,207.89","0.05","11,188,207.89","11,085,000.00","251526DB2","US251526DB24","-","98.59","Germany","-","USD","3.50","5.28","1.00","Aug 04, 2031","4.95","3.52","-","5.28","3.52","5.28","USD","Aug 04, 2025","Aug 04, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","11,178,522.80","0.05","11,178,522.80","11,151,000.00","46647PEL6","US46647PEL67","-","100.22","United States","-","USD","0.96","4.68","1.00","Jul 22, 2028","4.98","0.96","-","4.68","0.96","4.68","USD","Jul 22, 2024","Jul 22, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","11,178,535.16","0.05","11,178,535.16","10,965,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.09","United States","-","USD","1.05","4.60","1.00","Sep 01, 2027","4.68","1.04","-","4.60","1.04","4.60","USD","Aug 01, 2025","Aug 01, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","11,170,637.49","0.05","11,170,637.49","11,620,000.00","035240AV2","US035240AV25","-","95.62","Belgium","-","USD","3.50","4.76","1.00","Jun 01, 2030","3.50","3.53","-","4.76","3.53","4.76","USD","Apr 03, 2020","Apr 03, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","11,171,099.15","0.05","11,171,099.15","11,251,000.00","61748UAK8","US61748UAK88","-","98.19","United States","-","USD","2.09","4.87","1.00","Oct 18, 2029","4.13","2.08","-","4.87","2.08","4.87","USD","Oct 22, 2025","Oct 22, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,136,602.77","0.05","11,136,602.77","11,795,000.00","06051GHX0","US06051GHX07","-","93.68","United States","-","USD","3.01","5.08","1.00","Oct 22, 2030","2.88","3.01","-","5.02","3.02","5.02","USD","Oct 22, 2019","Oct 22, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","11,094,232.73","0.05","11,094,232.73","11,775,000.00","87264ABW4","US87264ABW45","BMW23T7","93.26","United States","-","USD","3.97","5.12","1.00","Apr 15, 2031","3.50","4.23","-","5.12","4.23","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","11,094,247.39","0.05","11,094,247.39","11,170,000.00","404280FL8","US404280FL88","-","97.58","United Kingdom","-","USD","4.00","5.21","1.00","Mar 10, 2032","4.67","4.03","-","5.21","4.03","5.21","USD","Mar 10, 2026","Mar 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","11,078,069.66","0.05","11,078,069.66","10,700,000.00","06738ECR4","US06738ECR45","-","101.45","United Kingdom","-","USD","2.35","5.12","1.00","Mar 12, 2030","5.69","2.37","-","5.09","2.37","5.09","USD","Mar 12, 2024","Mar 12, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","11,079,309.20","0.05","11,079,309.20","11,132,000.00","62954WAQ8","US62954WAQ87","-","99.42","Japan","-","USD","1.87","4.93","1.00","Jul 16, 2028","4.62","1.86","-","4.93","1.86","4.93","USD","Jul 16, 2025","Jul 16, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","11,054,544.36","0.05","11,054,544.36","11,451,000.00","92343VGH1","US92343VGH15","-","95.83","United States","-","USD","1.60","4.74","1.00","Mar 22, 2028","2.10","1.59","-","4.74","1.59","4.74","USD","Mar 22, 2021","Mar 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","11,035,624.38","0.05","11,035,624.38","11,147,000.00","06051GGR4","US06051GGR48","BF8F0V2","98.97","United States","-","USD","0.93","5.06","1.00","Jul 21, 2028","3.59","1.89","-","4.67","0.96","4.67","USD","Jul 21, 2017","Jul 21, 2017"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","10,996,742.96","0.05","10,996,742.96","11,025,000.00","95000U4A8","US95000U4A82","-","98.28","United States","-","USD","2.01","4.81","1.00","Sep 15, 2029","4.08","1.99","-","4.81","1.99","4.81","USD","Sep 15, 2025","Sep 15, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,988,494.49","0.05","10,988,494.49","10,924,000.00","05581KAH4","US05581KAH41","-","100.37","France","-","USD","2.27","5.06","1.00","Jan 09, 2030","5.18","2.27","-","5.01","2.28","5.01","USD","Jan 09, 2024","Jan 09, 2024"
"INTEL CORPORATION","Technology","Fixed Income","10,935,027.13","0.05","10,935,027.13","10,684,000.00","458140CE8","US458140CE86","-","100.13","United States","-","USD","1.42","4.79","1.00","Feb 10, 2028","4.88","1.44","-","4.78","1.36","4.78","USD","Feb 10, 2023","Feb 10, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,925,318.29","0.05","10,925,318.29","11,290,000.00","126650DG2","US126650DG21","BK5KKM6","95.33","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.25","2.82","-","4.91","2.82","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,919,364.40","0.05","10,919,364.40","11,190,000.00","404280CL1","US404280CL16","-","96.90","United Kingdom","-","USD","1.11","5.06","1.00","Sep 22, 2028","2.01","1.11","-","4.79","1.12","4.79","USD","Sep 22, 2020","Sep 22, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","10,914,348.91","0.05","10,914,348.91","12,300,000.00","80414L2K0","US80414L2K08","BLD4SQ7","88.36","Saudi Arabia","-","USD","4.03","5.29","1.00","Nov 24, 2030","2.25","4.02","-","5.29","4.02","5.29","USD","Nov 24, 2020","Nov 24, 2020"
"INTEL CORPORATION","Technology","Fixed Income","10,909,611.08","0.05","10,909,611.08","11,745,000.00","458140BH2","US458140BH27","-","92.42","United States","-","USD","3.10","4.96","1.00","Nov 15, 2029","2.45","3.10","-","4.96","3.10","4.96","USD","Nov 21, 2019","Nov 21, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","10,893,257.47","0.05","10,893,257.47","10,615,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.13","United Kingdom","-","USD","2.28","5.48","1.00","Jan 27, 2030","5.08","2.27","-","5.02","2.27","5.02","USD","Sep 27, 2018","Sep 27, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","10,842,396.85","0.05","10,842,396.85","12,250,000.00","023135BS4","US023135BS49","-","88.30","United States","-","USD","3.67","4.86","1.00","Jun 03, 2030","1.50","3.66","-","4.86","3.66","4.86","USD","Jun 03, 2020","Jun 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","10,840,838.62","0.05","10,840,838.62","11,317,000.00","437076BY7","US437076BY77","BJKPFV3","95.47","United States","-","USD","2.70","4.64","1.00","Jun 15, 2029","2.95","2.72","-","4.64","2.72","4.64","USD","Jun 17, 2019","Jun 17, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","10,836,230.66","0.05","10,836,230.66","10,194,000.00","89788MAQ5","US89788MAQ50","-","104.63","United States","-","USD","2.05","5.28","1.00","Oct 30, 2029","7.16","2.05","-","4.97","2.05","4.97","USD","Oct 27, 2023","Oct 27, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,783,608.50","0.05","10,783,608.50","10,885,000.00","14040HDM4","US14040HDM43","-","97.41","United States","-","USD","3.63","5.15","1.00","Sep 11, 2031","4.49","3.65","-","5.15","3.65","5.15","USD","Sep 11, 2025","Sep 11, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","10,779,108.00","0.05","10,779,108.00","10,920,000.00","78397PAE1","US78397PAE16","-","97.39","Saudi Arabia","-","USD","2.89","5.15","1.00","Oct 02, 2029","4.25","2.90","-","5.15","2.90","5.15","USD","Oct 02, 2024","Oct 02, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","10,774,850.52","0.05","10,774,850.52","10,445,000.00","14040HCZ6","US14040HCZ64","-","102.35","United States","-","USD","1.71","5.41","1.00","Jun 08, 2029","6.31","1.73","-","4.98","1.74","4.98","USD","Jun 08, 2023","Jun 08, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","10,761,287.08","0.05","10,761,287.08","10,965,000.00","666807BN1","US666807BN13","BF15KF3","98.06","United States","-","USD","1.42","4.62","1.00","Jan 15, 2028","3.25","1.42","-","4.62","1.42","4.62","USD","Oct 13, 2017","Oct 13, 2017"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","10,758,413.31","0.05","10,758,413.31","11,420,000.00","771196BW1","US771196BW19","-","93.99","Switzerland","-","USD","2.29","4.62","1.00","Dec 13, 2028","1.93","2.28","-","4.62","2.28","4.62","USD","Dec 13, 2021","Dec 13, 2021"
"APPLE INC","Technology","Fixed Income","10,715,814.86","0.05","10,715,814.86","11,900,000.00","037833DU1","US037833DU14","-","89.71","United States","-","USD","3.60","4.63","1.00","May 11, 2030","1.65","3.59","-","4.63","3.59","4.63","USD","May 11, 2020","May 11, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,707,405.66","0.05","10,707,405.66","11,583,000.00","693475AZ8","US693475AZ80","-","92.43","United States","-","USD","3.28","4.94","1.00","Jan 22, 2030","2.55","3.28","-","4.94","3.28","4.94","USD","Jan 22, 2020","Jan 22, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","10,695,126.95","0.05","10,695,126.95","10,345,000.00","902613BJ6","US902613BJ61","BQB5PH7","100.88","Switzerland","-","USD","2.28","5.21","1.00","Feb 08, 2030","5.43","2.29","-","5.05","2.29","5.05","USD","Jan 08, 2024","Jan 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","10,692,588.11","0.05","10,692,588.11","10,432,000.00","693475BX2","US693475BX24","-","101.43","United States","-","USD","2.55","4.91","1.00","May 14, 2030","5.49","2.55","-","4.91","2.55","4.91","USD","May 14, 2024","May 14, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","10,679,642.02","0.05","10,679,642.02","10,677,000.00","42824CBT5","US42824CBT53","-","98.77","United States","-","USD","2.91","4.96","1.00","Oct 15, 2029","4.55","2.93","-","4.96","2.93","4.96","USD","Sep 26, 2024","Sep 26, 2024"
"BARCLAYS PLC","Banking","Fixed Income","10,630,431.97","0.05","10,630,431.97","10,350,000.00","06738ECY9","US06738ECY95","-","100.49","United Kingdom","-","USD","3.14","5.15","1.00","Feb 25, 2031","5.37","3.16","-","5.15","3.16","5.15","USD","Feb 25, 2025","Feb 25, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","10,620,807.77","0.05","10,620,807.77","10,320,000.00","025816DB2","US025816DB21","-","101.63","United States","-","USD","1.15","4.52","1.00","Nov 05, 2027","5.85","1.21","-","4.43","1.13","4.43","USD","Nov 07, 2022","Nov 07, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","10,611,099.34","0.05","10,611,099.34","11,150,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.10","United States","-","USD","3.35","5.18","1.00","Apr 01, 2030","3.40","3.36","-","5.18","3.36","5.18","USD","Mar 27, 2020","Mar 27, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","10,595,309.50","0.05","10,595,309.50","10,230,000.00","902613BL1","US902613BL18","-","101.53","Switzerland","-","USD","2.76","5.17","1.00","Sep 13, 2030","5.62","2.79","-","5.08","2.79","5.08","USD","May 13, 2024","May 13, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","10,579,352.06","0.05","10,579,352.06","10,519,000.00","60688XBP4","US60688XBP42","-","99.30","Japan","-","USD","4.15","4.86","1.00","Apr 16, 2031","4.70","4.14","-","4.86","4.14","4.86","USD","Apr 16, 2026","Apr 16, 2026"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","10,510,622.56","0.05","10,510,622.56","10,440,000.00","09659W3C6","US09659W3C69","-","99.68","France","-","USD","1.66","5.02","1.00","May 09, 2029","4.79","1.68","-","4.98","1.68","4.98","USD","May 09, 2025","May 09, 2025"
"AT&T INC","Communications","Fixed Income","10,510,886.50","0.05","10,510,886.50","10,425,000.00","00206RGL0","US00206RGL06","BG6F453","99.01","United States","-","USD","1.42","4.76","1.00","Feb 15, 2028","4.10","1.46","-","4.76","1.46","4.76","USD","Aug 15, 2018","Nov 23, 2018"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,504,145.80","0.05","10,504,145.80","10,415,000.00","22535WAR8","US22535WAR88","-","100.03","France","-","USD","3.40","5.20","1.00","May 27, 2031","5.22","3.41","-","5.20","3.41","5.20","USD","May 27, 2025","May 27, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","10,461,566.32","0.05","10,461,566.32","10,915,000.00","68389XCD5","US68389XCD57","-","95.09","United States","-","USD","1.61","5.42","1.00","Mar 25, 2028","2.30","1.59","-","5.42","1.59","5.42","USD","Mar 24, 2021","Mar 24, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","10,436,144.87","0.05","10,436,144.87","10,294,000.00","86562MCR9","US86562MCR97","-","101.21","Japan","-","USD","1.40","4.66","1.00","Jan 13, 2028","5.52","1.40","-","4.66","1.40","4.66","USD","Jan 13, 2023","Jan 13, 2023"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","10,417,892.10","0.05","10,417,892.10","10,435,000.00","456837BU6","US456837BU63","-","98.22","Netherlands","-","USD","4.02","5.19","1.00","Mar 23, 2032","4.80","4.05","-","5.19","4.06","5.19","USD","Mar 23, 2026","Mar 23, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","10,412,023.20","0.05","10,412,023.20","10,130,000.00","404119CT4","US404119CT49","-","101.07","United States","-","USD","3.98","5.19","1.00","Apr 01, 2031","5.45","4.03","-","5.18","3.90","5.18","USD","Feb 23, 2024","Feb 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","10,413,292.08","0.05","10,413,292.08","10,310,000.00","24422EXB0","US24422EXB00","-","100.86","United States","-","USD","1.86","4.49","1.00","Jul 14, 2028","4.95","1.86","-","4.49","1.86","4.49","USD","Jul 14, 2023","Jul 14, 2023"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","10,400,245.11","0.05","10,400,245.11","9,930,000.00","22535WAJ6","US22535WAJ62","-","102.79","France","-","USD","1.99","5.12","1.00","Oct 03, 2029","6.32","1.99","-","4.95","2.00","4.95","USD","Oct 03, 2023","Oct 03, 2023"
"BNP PARIBAS SA 144A","Banking","Fixed Income","10,352,454.52","0.05","10,352,454.52","10,225,000.00","09659W2Z6","US09659W2Z63","-","100.29","France","-","USD","2.97","5.13","1.00","Nov 19, 2030","5.28","2.98","-","5.13","2.98","5.13","USD","Nov 19, 2024","Nov 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,353,247.97","0.05","10,353,247.97","10,355,000.00","404280FK0","US404280FK06","-","98.35","United Kingdom","-","USD","2.41","4.97","1.00","Mar 10, 2030","4.40","2.41","-","4.97","2.41","4.97","USD","Mar 10, 2026","Mar 10, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","10,341,085.42","0.05","10,341,085.42","10,217,000.00","874060AW6","US874060AW64","-","100.41","Japan","-","USD","2.07","4.81","1.00","Nov 26, 2028","5.00","2.17","-","4.79","1.95","4.79","USD","Nov 26, 2019","Dec 13, 2019"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","10,335,183.95","0.05","10,335,183.95","10,201,000.00","86964WAF9","US86964WAF95","BK777M4","101.17","Brazil","-","USD","2.16","5.49","1.00","Jan 15, 2029","6.00","2.27","-","5.45","2.05","5.45","USD","Jul 15, 2019","Aug 14, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","10,333,573.85","0.05","10,333,573.85","10,336,000.00","06051GGC7","US06051GGC78","BZ013F3","99.29","United States","-","USD","1.12","4.73","1.00","Nov 25, 2027","4.18","1.28","-","4.73","1.28","4.73","USD","Nov 25, 2016","Nov 25, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,330,939.48","0.05","10,330,939.48","10,070,000.00","126650DT4","US126650DT42","-","100.41","United States","-","USD","3.12","5.00","1.00","Feb 21, 2030","5.13","3.16","-","4.99","3.03","4.99","USD","Feb 21, 2023","Feb 21, 2023"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","10,266,048.71","0.04","10,266,048.71","10,181,000.00","90261AAG7","US90261AAG76","-","99.31","Switzerland","-","USD","1.55","4.65","1.00","Mar 16, 2029","4.30","1.54","-","4.65","1.55","4.65","USD","Mar 16, 2026","Mar 16, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","10,251,422.97","0.04","10,251,422.97","10,355,000.00","78017DAV0","US78017DAV01","-","97.96","Canada","-","USD","4.17","5.03","1.00","May 03, 2032","4.61","4.18","-","5.03","4.18","5.03","USD","Apr 17, 2026","Apr 17, 2026"
"US BANCORP MTN","Banking","Fixed Income","10,242,721.15","0.04","10,242,721.15","10,006,000.00","91159HJM3","US91159HJM34","-","101.69","United States","-","USD","1.75","5.10","1.00","Jun 12, 2029","5.78","1.75","-","4.82","1.76","4.82","USD","Jun 12, 2023","Jun 12, 2023"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","10,229,014.76","0.04","10,229,014.76","9,749,000.00","89117F8Z5","US89117F8Z56","-","103.03","Canada","-","USD","1.16","8.30","1.00","Oct 31, 2082","8.13","0.94","-","5.67","1.16","5.67","USD","Oct 17, 2022","Oct 17, 2022"
"BARCLAYS PLC","Banking","Fixed Income","10,223,928.12","0.04","10,223,928.12","9,766,000.00","06738ECD5","US06738ECD58","-","103.01","United Kingdom","-","USD","1.19","5.97","1.00","Nov 02, 2028","7.38","1.18","-","4.91","1.19","4.91","USD","Nov 02, 2022","Nov 02, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,215,739.95","0.04","10,215,739.95","11,055,000.00","404280CH0","US404280CH04","BMXNKF4","92.01","United Kingdom","-","USD","3.54","5.33","1.00","Jun 04, 2031","2.85","3.56","-","5.15","3.57","5.15","USD","Jun 04, 2020","Jun 04, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","10,213,947.46","0.04","10,213,947.46","11,360,000.00","404280CT4","US404280CT42","-","89.44","United Kingdom","-","USD","4.38","5.23","1.00","May 24, 2032","2.80","4.39","-","5.23","4.39","5.23","USD","May 24, 2021","May 24, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","10,205,329.16","0.04","10,205,329.16","10,185,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.79","United States","-","USD","2.19","4.91","1.00","Oct 01, 2029","4.50","2.89","-","4.91","2.89","4.91","USD","Apr 01, 2020","Jun 26, 2020"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","10,204,306.61","0.04","10,204,306.61","9,922,000.00","78017DAC2","US78017DAC20","BS893X8","100.41","Canada","-","USD","3.11","4.96","1.00","Feb 04, 2031","5.15","3.11","-","4.96","3.12","4.96","USD","Jan 24, 2025","Jan 24, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","10,170,305.87","0.04","10,170,305.87","10,752,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.70","United States","-","USD","3.39","4.73","1.00","Apr 01, 2030","2.85","3.41","-","4.73","3.41","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","10,164,234.05","0.04","10,164,234.05","10,888,000.00","20030NDA6","US20030NDA63","-","92.08","United States","-","USD","3.25","5.14","1.00","Feb 01, 2030","2.65","3.25","-","5.14","3.25","5.14","USD","Nov 05, 2019","Nov 05, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","10,150,025.49","0.04","10,150,025.49","9,908,000.00","80281LAT2","US80281LAT26","BQD01L6","102.19","United Kingdom","-","USD","1.38","5.55","1.00","Jan 10, 2029","6.53","1.37","-","4.96","1.38","4.96","USD","Jan 10, 2023","Jan 10, 2023"
"ALPHABET INC","Technology","Fixed Income","10,147,598.46","0.04","10,147,598.46","11,615,000.00","02079KAD9","US02079KAD90","BMD7L20","86.88","United States","-","USD","3.87","4.69","1.00","Aug 15, 2030","1.10","3.86","-","4.69","3.86","4.69","USD","Aug 05, 2020","Aug 05, 2020"
"APPLE INC","Technology","Fixed Income","10,124,857.55","0.04","10,124,857.55","10,183,000.00","037833DB3","US037833DB33","BF58H24","98.37","United States","-","USD","1.09","4.39","1.00","Sep 12, 2027","2.90","1.09","-","4.39","1.09","4.39","USD","Sep 12, 2017","Sep 12, 2017"
"BARCLAYS PLC","Banking","Fixed Income","10,111,684.48","0.04","10,111,684.48","9,805,000.00","06738EBY0","US06738EBY05","-","100.61","United Kingdom","-","USD","0.97","5.79","1.00","Aug 09, 2028","5.50","0.97","-","4.89","0.98","4.89","USD","Aug 09, 2022","Aug 09, 2022"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","10,101,788.32","0.04","10,101,788.32","10,280,000.00","53944YBD4","US53944YBD40","-","97.28","United Kingdom","-","USD","3.77","5.11","1.00","Nov 04, 2031","4.42","3.80","-","5.11","3.80","5.11","USD","Nov 04, 2025","Nov 04, 2025"
"WALT DISNEY CO","Communications","Fixed Income","10,061,064.08","0.04","10,061,064.08","10,795,000.00","254687FL5","US254687FL52","BKKKD11","92.41","United States","-","USD","2.94","4.66","1.00","Sep 01, 2029","2.00","2.93","-","4.66","2.93","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","10,023,445.35","0.04","10,023,445.35","9,630,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","102.93","United States","-","USD","2.11","5.03","1.00","Nov 17, 2029","6.20","2.11","-","4.84","2.12","4.84","USD","Nov 17, 2023","Nov 17, 2023"
"BARCLAYS PLC","Banking","Fixed Income","10,001,598.38","0.04","10,001,598.38","9,910,000.00","06738EBD6","US06738EBD67","BDTMS14","99.99","United Kingdom","-","USD","1.69","5.58","1.00","May 16, 2029","4.97","1.69","-","4.98","1.70","4.98","USD","May 16, 2018","May 16, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,969,890.52","0.04","9,969,890.52","9,966,000.00","00287YBF5","US00287YBF51","BGHCK77","99.21","United States","-","USD","2.08","4.61","1.00","Nov 14, 2028","4.25","2.15","-","4.61","2.15","4.61","USD","Sep 18, 2018","Sep 18, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,968,172.02","0.04","9,968,172.02","9,860,000.00","025816ED7","US025816ED77","BRYQRY5","99.93","United States","-","USD","1.62","4.82","1.00","Apr 25, 2029","4.73","1.64","-","4.77","1.65","4.77","USD","Apr 25, 2025","Apr 25, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","9,945,902.21","0.04","9,945,902.21","10,290,000.00","685218AD1","US685218AD19","-","96.53","France","-","USD","4.00","5.13","1.00","Jan 13, 2031","4.25","4.00","-","5.13","4.00","5.13","USD","Jan 13, 2026","Jan 13, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,942,835.95","0.04","9,942,835.95","10,245,000.00","126650DJ6","US126650DJ69","-","95.87","United States","-","USD","3.31","4.99","1.00","Apr 01, 2030","3.75","3.35","-","4.99","3.35","4.99","USD","Mar 31, 2020","Mar 31, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,941,896.44","0.04","9,941,896.44","9,888,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.39","France","-","USD","1.39","5.14","1.00","Jan 13, 2029","5.13","1.39","-","4.85","1.40","4.85","USD","Jan 13, 2023","Jan 13, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,933,868.60","0.04","9,933,868.60","9,530,000.00","345397D59","US345397D591","BQHPH42","102.78","United States","-","USD","2.04","5.48","1.00","Nov 07, 2028","6.80","2.07","-","5.44","2.00","5.44","USD","Nov 07, 2023","Nov 07, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","9,926,522.39","0.04","9,926,522.39","9,670,000.00","24703TAG1","US24703TAG13","-","100.99","United States","-","USD","2.76","4.96","1.00","Oct 01, 2029","5.30","2.86","-","4.94","2.65","4.94","USD","Apr 01, 2021","Jun 15, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","9,924,525.14","0.04","9,924,525.14","10,075,000.00","717081ET6","US717081ET61","BJJD7R8","97.27","United States","-","USD","2.41","4.56","1.00","Mar 15, 2029","3.45","2.46","-","4.56","2.46","4.56","USD","Mar 11, 2019","Mar 11, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","9,918,852.62","0.04","9,918,852.62","9,805,000.00","68389XCY9","US68389XCY94","-","98.88","United States","-","USD","1.85","5.39","1.00","Aug 03, 2028","4.80","1.86","-","5.39","1.86","5.39","USD","Feb 03, 2025","Feb 03, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","9,912,737.40","0.04","9,912,737.40","10,893,000.00","65339KBR0","US65339KBR05","BMDX623","90.67","United States","-","USD","3.61","4.94","1.00","Jun 01, 2030","2.25","3.60","-","4.94","3.60","4.94","USD","May 12, 2020","May 12, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","9,907,583.65","0.04","9,907,583.65","9,715,000.00","404280EQ8","US404280EQ84","-","100.06","United Kingdom","-","USD","1.51","4.81","1.00","Mar 03, 2029","4.90","1.50","-","4.81","1.50","4.81","USD","Mar 03, 2025","Mar 03, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,900,248.96","0.04","9,900,248.96","9,645,000.00","345397E58","US345397E581","-","100.46","United States","-","USD","2.33","5.61","1.00","Mar 08, 2029","5.80","2.35","-","5.60","2.28","5.60","USD","Mar 08, 2024","Mar 08, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","9,846,983.61","0.04","9,846,983.61","9,923,000.00","025816EJ4","US025816EJ48","-","99.19","United States","-","USD","1.88","4.69","1.00","Jul 20, 2029","4.35","1.88","-","4.69","1.88","4.69","USD","Jul 25, 2025","Jul 25, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","9,840,944.64","0.04","9,840,944.64","10,159,000.00","87264ACA1","US87264ACA16","-","95.96","United States","-","USD","1.50","4.77","1.00","Feb 15, 2028","2.05","1.49","-","4.77","1.49","4.77","USD","Feb 15, 2021","May 21, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","9,818,960.38","0.04","9,818,960.38","8,655,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.31","Germany","-","USD","3.79","5.14","1.00","Jan 18, 2031","8.50","3.77","-","5.14","3.77","5.14","USD","Jan 18, 2001","Jan 18, 2001"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","9,810,059.32","0.04","9,810,059.32","9,595,000.00","36267VAF0","US36267VAF04","-","101.16","United States","-","USD","1.19","4.72","1.00","Nov 15, 2027","5.65","1.24","-","4.68","1.16","4.68","USD","May 15, 2023","Jun 07, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,801,090.84","0.04","9,801,090.84","9,860,000.00","606822DN1","US606822DN18","-","97.74","Japan","-","USD","3.62","5.10","1.00","Sep 12, 2031","4.53","3.65","-","5.10","3.66","5.10","USD","Sep 12, 2025","Sep 12, 2025"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","9,788,977.98","0.04","9,788,977.98","9,782,000.00","58533EAF0","US58533EAF07","-","98.63","China","-","USD","2.87","5.09","1.00","Oct 02, 2029","4.63","2.88","-","5.09","2.88","5.09","USD","Oct 02, 2024","Oct 02, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","9,769,637.69","0.04","9,769,637.69","10,253,000.00","606822BM5","US606822BM52","BKFH1S0","95.23","Japan","-","USD","2.80","4.93","1.00","Jul 18, 2029","3.19","2.80","-","4.93","2.80","4.93","USD","Jul 18, 2019","Jul 18, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","9,763,932.38","0.04","9,763,932.38","9,485,000.00","05964HAS4","US05964HAS40","-","100.65","Spain","-","USD","1.01","4.66","1.00","Aug 18, 2027","5.29","1.01","-","4.66","1.01","4.66","USD","Aug 18, 2022","Aug 18, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,758,297.42","0.04","9,758,297.42","10,270,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.24","France","-","USD","2.04","4.99","1.00","Sep 15, 2029","2.16","2.03","-","4.99","2.04","4.99","USD","Sep 15, 2021","Sep 15, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,751,519.92","0.04","9,751,519.92","9,625,000.00","05581KAF8","US05581KAF84","-","100.69","France","-","USD","1.76","5.17","1.00","Jun 12, 2029","5.34","1.76","-","4.94","1.76","4.94","USD","Jun 12, 2023","Jun 12, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,747,399.90","0.04","9,747,399.90","9,555,000.00","09659W2W3","US09659W2W33","BNM6J54","101.04","France","-","USD","2.54","5.13","1.00","May 20, 2030","5.50","2.56","-","5.10","2.56","5.10","USD","Feb 20, 2024","Feb 20, 2024"
"APPLE INC","Technology","Fixed Income","9,721,415.69","0.04","9,721,415.69","9,715,000.00","037833EY2","US037833EY27","-","99.27","United States","-","USD","1.68","4.43","1.00","May 12, 2028","4.00","1.70","-","4.43","1.70","4.43","USD","May 12, 2025","May 12, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","9,717,778.41","0.04","9,717,778.41","9,890,000.00","37940XAW2","US37940XAW20","-","97.32","United States","-","USD","3.80","5.58","1.00","Nov 15, 2030","4.88","3.79","-","5.58","3.79","5.58","USD","Nov 14, 2025","Nov 14, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","9,693,066.12","0.04","9,693,066.12","9,715,000.00","92840VAY8","US92840VAY83","-","97.39","United States","-","USD","3.92","5.36","1.00","Jan 31, 2031","4.70","3.91","-","5.36","3.91","5.36","USD","Jan 22, 2026","Jan 22, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,690,485.21","0.04","9,690,485.21","9,763,000.00","539439AQ2","US539439AQ24","BF92VV9","98.49","United Kingdom","-","USD","1.21","5.33","1.00","Nov 07, 2028","3.57","2.14","-","4.79","1.23","4.79","USD","Nov 07, 2017","Nov 07, 2017"
"CHENIERE ENERGY INC","Energy","Fixed Income","9,691,021.57","0.04","9,691,021.57","9,617,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.50","United States","-","USD","1.31","4.86","1.00","Oct 15, 2028","4.63","2.06","-","4.86","2.06","4.86","USD","Apr 15, 2021","Jul 07, 2021"
"US BANCORP MTN","Banking","Fixed Income","9,691,927.74","0.04","9,691,927.74","9,702,000.00","91159HJF8","US91159HJF82","-","99.87","United States","-","USD","0.93","5.01","1.00","Jul 22, 2028","4.55","0.95","-","4.68","0.96","4.68","USD","Jul 22, 2022","Jul 22, 2022"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","9,688,761.74","0.04","9,688,761.74","9,710,000.00","90261AAH5","US90261AAH59","-","98.13","Switzerland","-","USD","3.96","5.13","1.00","Feb 16, 2032","4.63","3.97","-","5.13","3.97","5.13","USD","Mar 16, 2026","Mar 16, 2026"
"BOEING CO","Capital Goods","Fixed Income","9,683,840.84","0.04","9,683,840.84","9,230,000.00","097023DQ5","US097023DQ55","-","103.46","United States","-","USD","2.45","4.94","1.00","May 01, 2029","6.30","2.49","-","4.90","2.42","4.90","USD","Nov 01, 2024","Dec 17, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","9,677,597.06","0.04","9,677,597.06","9,842,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.04","United States","-","USD","2.40","4.61","1.00","Mar 07, 2029","3.40","2.44","-","4.61","2.44","4.61","USD","Mar 07, 2019","Mar 07, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","9,673,030.00","0.04","9,673,030.00","10,970,000.00","902613AE8","US902613AE83","-","87.23","Switzerland","-","USD","4.16","5.27","1.00","Feb 11, 2032","2.10","4.18","-","5.27","4.19","5.27","USD","Feb 11, 2021","Feb 11, 2021"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","9,671,006.12","0.04","9,671,006.12","9,397,000.00","025816DU0","US025816DU02","-","101.55","United States","-","USD","2.49","4.83","1.00","Apr 25, 2030","5.53","2.50","-","4.83","2.50","4.83","USD","Apr 25, 2024","Apr 25, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","9,668,390.65","0.04","9,668,390.65","9,915,000.00","22535WAT4","US22535WAT45","-","97.36","France","-","USD","3.92","8.89","1.00","Jan 12, 2032","4.66","3.91","-","5.33","3.97","5.33","USD","Jan 12, 2026","Jan 12, 2026"
"PAYCHEX INC","Technology","Fixed Income","9,663,574.58","0.04","9,663,574.58","9,530,000.00","704326AA5","US704326AA51","-","100.00","United States","-","USD","3.26","5.10","1.00","Apr 15, 2030","5.10","3.31","-","5.10","3.31","5.10","USD","Apr 10, 2025","Apr 10, 2025"
"US BANCORP MTN","Banking","Fixed Income","9,660,841.37","0.04","9,660,841.37","9,467,000.00","91159HJK7","US91159HJK77","BPRB538","99.81","United States","-","USD","1.40","4.83","1.00","Feb 01, 2029","4.65","1.41","-","4.78","1.42","4.78","USD","Feb 01, 2023","Feb 01, 2023"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","9,652,970.91","0.04","9,652,970.91","9,445,000.00","06417XAP6","US06417XAP69","BPP33C1","99.87","Canada","-","USD","3.14","4.89","1.00","Feb 01, 2030","4.85","3.13","-","4.89","3.13","4.89","USD","Feb 02, 2023","Feb 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","9,643,409.62","0.04","9,643,409.62","9,448,000.00","37045XEH5","US37045XEH52","-","101.57","United States","-","USD","1.74","4.93","1.00","Jun 23, 2028","5.80","1.79","-","4.89","1.71","4.89","USD","Jun 23, 2023","Jun 23, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","9,634,323.52","0.04","9,634,323.52","9,509,000.00","06418GAL1","US06418GAL14","-","99.65","Canada","-","USD","1.06","4.70","1.00","Sep 08, 2028","4.40","1.06","-","4.70","1.06","4.70","USD","Sep 11, 2024","Sep 11, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,616,533.50","0.04","9,616,533.50","9,985,000.00","716743AP4","US716743AP46","-","95.41","Malaysia","-","USD","3.39","4.86","1.00","Apr 21, 2030","3.50","3.42","-","4.86","3.42","4.86","USD","Apr 21, 2020","Apr 21, 2020"
"MASTERCARD INC","Technology","Fixed Income","9,613,619.04","0.04","9,613,619.04","9,972,000.00","57636QAP9","US57636QAP90","-","95.31","United States","-","USD","3.33","4.76","1.00","Mar 26, 2030","3.35","3.36","-","4.76","3.36","4.76","USD","Mar 26, 2020","Mar 26, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,606,419.85","0.04","9,606,419.85","9,560,000.00","023135CQ7","US023135CQ73","-","99.80","United States","-","USD","3.00","4.71","1.00","Dec 01, 2029","4.65","3.05","-","4.71","3.05","4.71","USD","Dec 01, 2022","Dec 01, 2022"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,595,240.76","0.04","9,595,240.76","10,375,000.00","88032WAU0","US88032WAU09","-","92.15","China","-","USD","3.59","4.64","1.00","Jun 03, 2030","2.39","3.60","-","4.64","3.60","4.64","USD","Jun 03, 2020","Jun 03, 2020"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","9,592,495.18","0.04","9,592,495.18","9,455,000.00","212015AT8","US212015AT84","-","101.31","United States","-","USD","3.72","5.42","1.00","Jan 15, 2031","5.75","3.90","-","5.38","3.51","5.38","USD","Nov 25, 2020","Nov 25, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","9,575,420.73","0.04","9,575,420.73","10,890,000.00","38141GXR0","US38141GXR00","BN11JM7","86.95","United States","-","USD","4.15","5.19","1.00","Jan 27, 2032","1.99","4.16","-","5.19","4.16","5.19","USD","Jan 27, 2021","Jan 27, 2021"
"META PLATFORMS INC","Communications","Fixed Income","9,559,924.25","0.04","9,559,924.25","9,470,000.00","30303M8L9","US30303M8L96","-","100.07","United States","-","USD","1.67","4.56","1.00","May 15, 2028","4.60","1.70","-","4.56","1.70","4.56","USD","May 03, 2023","May 03, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","9,544,638.77","0.04","9,544,638.77","10,970,000.00","92343VFR0","US92343VFR06","BMWBBJ0","86.99","United States","-","USD","4.23","5.02","1.00","Jan 20, 2031","1.75","4.22","-","5.02","4.22","5.02","USD","Nov 20, 2020","Nov 20, 2020"
"CITIBANK NA","Banking","Fixed Income","9,540,563.17","0.04","9,540,563.17","9,314,000.00","17325FBK3","US17325FBK30","-","100.17","United States","-","USD","2.71","4.77","1.00","Aug 06, 2029","4.84","2.73","-","4.77","2.66","4.77","USD","Aug 06, 2024","Aug 06, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","9,529,883.80","0.04","9,529,883.80","9,675,000.00","278058DX7","US278058DX76","-","96.89","United States","-","USD","4.06","4.96","1.00","Mar 06, 2031","4.20","4.07","-","4.96","4.07","4.96","USD","Mar 06, 2026","Mar 06, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","9,528,025.71","0.04","9,528,025.71","9,160,000.00","05964HAU9","US05964HAU95","-","101.44","Spain","-","USD","1.87","4.84","1.00","Aug 08, 2028","5.59","1.86","-","4.84","1.86","4.84","USD","Aug 08, 2023","Aug 08, 2023"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","9,519,106.19","0.04","9,519,106.19","9,551,000.00","377372AN7","US377372AN70","BF108Q5","98.92","United Kingdom","-","USD","1.72","4.50","1.00","May 15, 2028","3.88","1.71","-","4.50","1.71","4.50","USD","May 15, 2018","May 15, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","9,509,918.08","0.04","9,509,918.08","9,200,000.00","404280ED7","US404280ED71","BSHSKJ1","101.21","United Kingdom","-","USD","2.35","5.06","1.00","Mar 04, 2030","5.55","2.35","-","5.04","2.36","5.04","USD","Mar 04, 2024","Mar 04, 2024"
"MORGAN STANLEY BANK NA FXD-FRN","Banking","Fixed Income","9,503,226.02","0.04","9,503,226.02","9,471,000.00","61690U8E3","US61690U8E33","-","100.20","United States","-","USD","0.94","4.68","1.00","Jul 14, 2028","4.97","0.94","-","4.68","0.94","4.68","USD","Jul 19, 2024","Jul 19, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","9,499,271.18","0.04","9,499,271.18","9,560,000.00","806851AK7","US806851AK71","BJVP299","98.64","United States","-","USD","1.67","4.69","1.00","May 17, 2028","3.90","1.72","-","4.69","1.72","4.69","USD","Apr 11, 2019","Apr 11, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,486,615.28","0.04","9,486,615.28","9,796,000.00","05526DBR5","US05526DBR52","-","96.09","United Kingdom","-","USD","1.61","4.72","1.00","Mar 25, 2028","2.26","1.60","-","4.72","1.60","4.72","USD","Sep 25, 2020","Sep 25, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","9,473,154.62","0.04","9,473,154.62","9,159,000.00","404121AJ4","US404121AJ49","BYZLW98","101.20","United States","-","USD","1.63","5.02","1.00","Sep 01, 2028","5.63","1.92","-","4.84","1.49","4.84","USD","Aug 23, 2018","Aug 23, 2018"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","9,473,338.25","0.04","9,473,338.25","9,465,000.00","43849RAA3","US43849RAA32","-","98.70","United States","-","USD","1.56","4.73","1.00","Mar 16, 2028","3.90","1.55","-","4.73","1.55","4.73","USD","Mar 16, 2026","Mar 16, 2026"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","9,469,242.13","0.04","9,469,242.13","9,590,000.00","48241FAE4","US48241FAE43","-","97.24","Belgium","-","USD","3.66","5.16","1.00","Sep 23, 2031","4.45","3.69","-","5.16","3.69","5.16","USD","Sep 23, 2025","Sep 23, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,469,349.77","0.04","9,469,349.77","10,085,000.00","345397B36","US345397B363","-","93.11","United States","-","USD","3.84","5.83","1.00","Nov 13, 2030","4.00","3.84","-","5.83","3.84","5.83","USD","Nov 13, 2020","Nov 13, 2020"
"BROADCOM INC","Technology","Fixed Income","9,457,123.11","0.04","9,457,123.11","9,595,000.00","11135FCK5","US11135FCK57","-","98.45","United States","-","USD","3.57","5.04","1.00","Jul 15, 2030","4.60","3.58","-","5.04","3.58","5.04","USD","Jul 11, 2025","Jul 11, 2025"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","9,419,551.23","0.04","9,419,551.23","9,332,000.00","539439AR0","US539439AR07","BG10BS5","99.46","United Kingdom","-","USD","1.56","4.72","1.00","Mar 22, 2028","4.38","1.56","-","4.72","1.56","4.72","USD","Mar 22, 2018","Mar 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","9,408,915.46","0.04","9,408,915.46","10,490,000.00","86562MCB4","US86562MCB46","-","89.60","Japan","-","USD","3.72","5.06","1.00","Jul 08, 2030","2.13","3.71","-","5.06","3.71","5.06","USD","Jul 08, 2020","Jul 08, 2020"
"BROADCOM INC","Technology","Fixed Income","9,404,134.80","0.04","9,404,134.80","9,300,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.81","United States","-","USD","2.41","4.82","1.00","Apr 15, 2029","4.75","2.50","-","4.82","2.50","4.82","USD","Apr 15, 2020","Aug 07, 2020"
"NETFLIX INC","Communications","Fixed Income","9,400,023.14","0.04","9,400,023.14","9,242,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.37","United States","-","USD","1.63","4.65","1.00","Apr 15, 2028","4.88","1.62","-","4.65","1.62","4.65","USD","Oct 26, 2017","Oct 26, 2017"
"BOEING CO","Capital Goods","Fixed Income","9,391,832.70","0.04","9,391,832.70","9,795,000.00","097023DC6","US097023DC69","-","94.14","United States","-","USD","4.01","5.09","1.00","Feb 01, 2031","3.63","4.02","-","5.09","4.02","5.09","USD","Nov 02, 2020","Nov 02, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,377,409.24","0.04","9,377,409.24","9,035,000.00","345397C92","US345397C924","BNQN9H3","102.43","United States","-","USD","1.61","5.36","1.00","May 12, 2028","6.80","1.66","-","5.30","1.59","5.30","USD","Apr 06, 2023","Apr 06, 2023"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","9,375,428.87","0.04","9,375,428.87","10,365,000.00","694308JG3","US694308JG36","-","89.25","United States","-","USD","4.14","5.20","1.00","Feb 01, 2031","2.50","4.12","-","5.20","4.12","5.20","USD","Jun 19, 2020","Jun 19, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","9,360,134.08","0.04","9,360,134.08","9,430,000.00","80414L2X2","US80414L2X29","-","98.57","Saudi Arabia","-","USD","3.45","5.16","1.00","Jun 02, 2030","4.75","3.45","-","5.16","3.45","5.16","USD","Jun 02, 2025","Jun 02, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,345,407.85","0.04","9,345,407.85","9,345,000.00","345397J61","US345397J614","-","98.02","United States","-","USD","4.02","5.91","1.00","Apr 09, 2031","5.42","4.01","-","5.91","4.01","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","9,337,790.08","0.04","9,337,790.08","9,113,000.00","78016HZZ6","US78016HZZ62","-","100.09","Canada","-","USD","2.71","4.84","1.00","Aug 02, 2030","4.97","2.71","-","4.84","2.71","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","9,325,151.31","0.04","9,325,151.31","9,275,000.00","13607QWB4","US13607QWB49","-","98.46","Canada","-","USD","2.31","4.81","1.00","Jan 29, 2030","4.28","2.30","-","4.81","2.30","4.81","USD","Jan 29, 2026","Jan 29, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","9,310,284.32","0.04","9,310,284.32","9,345,000.00","278058DW9","US278058DW93","-","98.11","United States","-","USD","2.40","4.72","1.00","Mar 06, 2029","3.95","2.42","-","4.72","2.42","4.72","USD","Mar 06, 2026","Mar 06, 2026"
"MASTERCARD INC","Technology","Fixed Income","9,299,977.95","0.04","9,299,977.95","9,350,000.00","57636QBL7","US57636QBL77","-","98.88","United States","-","USD","4.28","4.86","1.00","Jun 08, 2031","4.60","4.29","-","4.86","4.29","4.86","USD","Jun 08, 2026","Jun 08, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","9,294,212.49","0.04","9,294,212.49","9,235,000.00","00774MBL8","US00774MBL81","-","98.92","Ireland","-","USD","2.81","5.00","1.00","Sep 10, 2029","4.63","2.83","-","5.00","2.83","5.00","USD","Sep 10, 2024","Sep 10, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,271,607.06","0.04","9,271,607.06","10,520,000.00","023135BZ8","US023135BZ81","-","87.71","United States","-","USD","4.44","5.01","1.00","May 12, 2031","2.10","4.44","-","5.01","4.44","5.01","USD","May 12, 2021","May 12, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","9,254,177.20","0.04","9,254,177.20","9,783,000.00","654106AK9","US654106AK94","BLB1V27","93.67","United States","-","USD","3.37","4.75","1.00","Mar 27, 2030","2.85","3.39","-","4.75","3.39","4.75","USD","Mar 27, 2020","Mar 27, 2020"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","9,248,011.85","0.04","9,248,011.85","8,932,000.00","025816DH9","US025816DH90","-","100.96","United States","-","USD","1.83","4.83","1.00","Jul 27, 2029","5.28","1.40","-","4.78","1.84","4.78","USD","Jul 28, 2023","Jul 28, 2023"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","9,226,541.74","0.04","9,226,541.74","9,190,000.00","344045AB5","US344045AB55","-","98.78","United Kingdom","-","USD","3.31","6.17","1.00","Jun 04, 2031","5.88","4.10","-","6.17","4.10","6.17","USD","Jun 04, 2025","Jun 04, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,222,148.67","0.04","9,222,148.67","9,151,000.00","023135CP9","US023135CP90","-","100.11","United States","-","USD","1.26","4.46","1.00","Dec 01, 2027","4.55","1.29","-","4.46","1.21","4.46","USD","Dec 01, 2022","Dec 01, 2022"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","9,216,930.64","0.04","9,216,930.64","9,240,000.00","78017DAT5","US78017DAT54","-","98.56","Canada","-","USD","2.51","4.85","1.00","Apr 17, 2030","4.40","2.51","-","4.85","2.51","4.85","USD","Apr 17, 2026","Apr 17, 2026"
"CAIXABANK SA 144A","Banking","Fixed Income","9,202,534.37","0.04","9,202,534.37","9,019,000.00","12803RAA2","US12803RAA23","BQFM1D2","101.93","Spain","-","USD","1.38","5.43","1.00","Jan 18, 2029","6.21","1.40","-","4.84","1.41","4.84","USD","Jan 18, 2023","Jan 18, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","9,204,098.14","0.04","9,204,098.14","9,135,000.00","09659W3D4","US09659W3D43","-","99.70","France","-","USD","3.34","5.20","1.00","May 09, 2031","5.09","3.37","-","5.17","3.37","5.17","USD","May 09, 2025","May 09, 2025"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","9,185,821.81","0.04","9,185,821.81","10,197,000.00","22160KAP0","US22160KAP03","BMG2X93","89.67","United States","-","USD","3.54","4.64","1.00","Apr 20, 2030","1.60","3.54","-","4.64","3.54","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","9,176,377.85","0.04","9,176,377.85","9,113,000.00","639057AV0","US639057AV00","-","99.83","United Kingdom","-","USD","3.38","5.17","1.00","May 23, 2031","5.12","3.41","-","5.16","3.41","5.16","USD","May 23, 2025","May 23, 2025"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","9,168,432.75","0.04","9,168,432.75","9,375,000.00","23345MAA5","US23345MAA53","-","97.35","United States","-","USD","2.35","5.12","1.00","Jun 15, 2029","4.13","2.67","-","5.12","2.67","5.12","USD","Jun 09, 2021","Jun 09, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","9,158,841.03","0.04","9,158,841.03","9,130,000.00","78017DAA6","US78017DAA63","-","100.32","Canada","-","USD","1.43","4.66","1.00","Jan 24, 2029","4.96","1.43","-","4.66","1.43","4.66","USD","Jan 24, 2025","Jan 24, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","9,153,245.17","0.04","9,153,245.17","9,986,000.00","66989HAR9","US66989HAR93","-","90.68","Switzerland","-","USD","3.76","4.75","1.00","Aug 14, 2030","2.20","3.76","-","4.75","3.76","4.75","USD","Feb 14, 2020","Feb 14, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","9,144,225.45","0.04","9,144,225.45","9,000,000.00","716743AV1","US716743AV14","-","100.08","Malaysia","-","USD","3.87","4.93","1.00","Jan 03, 2031","4.95","3.89","-","4.93","3.82","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","9,115,467.24","0.04","9,115,467.24","8,820,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.81","United States","-","USD","1.16","5.27","1.00","Oct 27, 2028","6.36","1.18","-","4.85","1.18","4.85","USD","Oct 27, 2022","Oct 27, 2022"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","9,112,707.61","0.04","9,112,707.61","9,015,000.00","251526DA4","US251526DA41","-","99.98","Germany","-","USD","3.32","5.32","1.00","May 09, 2031","5.30","3.36","-","5.30","3.36","5.30","USD","May 09, 2025","May 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","9,107,629.74","0.04","9,107,629.74","8,890,000.00","161175CQ5","US161175CQ56","-","101.55","United States","-","USD","2.55","5.50","1.00","Jun 01, 2029","6.10","2.57","-","5.49","2.50","5.49","USD","May 14, 2024","May 14, 2024"
"BARCLAYS PLC","Banking","Fixed Income","9,107,684.37","0.04","9,107,684.37","9,150,000.00","06738EAU9","US06738EAU91","BD72SC7","99.37","United Kingdom","-","USD","1.21","4.79","1.00","Jan 10, 2028","4.34","1.40","-","4.79","1.40","4.79","USD","Jan 10, 2017","Jan 10, 2017"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","9,084,756.22","0.04","9,084,756.22","9,110,000.00","06738EDD4","US06738EDD40","-","98.82","United Kingdom","-","USD","2.15","4.95","1.00","Nov 11, 2029","4.48","2.13","-","4.95","2.14","4.95","USD","Aug 11, 2025","Aug 11, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","9,081,096.89","0.04","9,081,096.89","8,863,000.00","718172CZ0","US718172CZ06","-","100.31","United States","-","USD","1.43","4.67","1.00","Feb 15, 2028","4.88","1.45","-","4.66","1.38","4.66","USD","Feb 15, 2023","Feb 15, 2023"
"SALESFORCE INC","Technology","Fixed Income","9,073,941.06","0.04","9,073,941.06","9,117,000.00","79466LAF1","US79466LAF13","BFMYX16","98.47","United States","-","USD","1.59","4.64","1.00","Apr 11, 2028","3.70","1.62","-","4.64","1.62","4.64","USD","Apr 11, 2018","Apr 11, 2018"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","9,042,406.71","0.04","9,042,406.71","8,690,000.00","902674ZW3","US902674ZW39","-","101.97","Switzerland","-","USD","1.96","4.67","1.00","Sep 11, 2028","5.65","1.95","-","4.67","1.95","4.67","USD","Sep 11, 2023","Sep 11, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","9,040,794.94","0.04","9,040,794.94","9,060,000.00","89788MAW2","US89788MAW29","-","97.53","United States","-","USD","3.91","5.12","1.00","Jan 27, 2032","4.60","3.92","-","5.12","3.92","5.12","USD","Jan 27, 2026","Jan 27, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","9,041,295.94","0.04","9,041,295.94","8,845,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.78","United States","-","USD","2.37","4.94","1.00","Apr 15, 2029","5.25","2.48","-","4.92","2.26","4.92","USD","Jan 15, 2019","Jan 15, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","9,025,325.65","0.04","9,025,325.65","8,585,000.00","251526CU1","US251526CU14","BP0VPS0","103.92","Germany","-","USD","2.09","5.32","1.00","Nov 20, 2029","6.82","2.11","-","5.01","2.11","5.01","USD","Nov 20, 2023","Nov 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","9,020,602.52","0.04","9,020,602.52","9,032,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.72","United States","-","USD","2.46","5.61","1.00","May 03, 2029","5.11","2.52","-","5.61","2.52","5.61","USD","May 03, 2019","May 03, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","9,016,325.88","0.04","9,016,325.88","9,153,000.00","03027XAW0","US03027XAW02","BG0X453","96.83","United States","-","USD","2.76","4.93","1.00","Aug 15, 2029","3.80","2.80","-","4.93","2.80","4.93","USD","Jun 13, 2019","Jun 13, 2019"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","9,016,489.45","0.04","9,016,489.45","9,020,000.00","904678AS8","US904678AS85","BM9QJS3","99.60","Italy","-","USD","3.48","7.31","1.00","Jun 30, 2035","5.46","3.43","-","5.57","3.48","5.57","USD","Jun 30, 2020","Jun 30, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","8,984,032.64","0.04","8,984,032.64","10,060,000.00","052528AM8","US052528AM81","BNKJS47","88.88","Australia","-","USD","3.94","5.80","1.00","Nov 25, 2035","2.57","3.96","-","5.48","3.99","5.48","USD","Nov 25, 2020","Nov 25, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","8,975,197.98","0.04","8,975,197.98","9,000,000.00","20826FBJ4","US20826FBJ49","-","99.61","United States","-","USD","3.15","4.82","1.00","Jan 15, 2030","4.70","3.17","-","4.82","3.17","4.82","USD","Dec 05, 2024","Dec 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,971,784.81","0.04","8,971,784.81","8,738,000.00","53944YBA0","US53944YBA01","-","101.90","United Kingdom","-","USD","2.58","5.05","1.00","Jun 05, 2030","5.72","2.60","-","5.00","2.60","5.00","USD","Jun 05, 2024","Jun 05, 2024"
"BROADCOM INC","Technology","Fixed Income","8,972,659.82","0.04","8,972,659.82","8,990,000.00","11135FCB5","US11135FCB58","-","97.89","United States","-","USD","3.18","5.01","1.00","Feb 15, 2030","4.35","3.19","-","5.01","3.19","5.01","USD","Oct 02, 2024","Oct 02, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","8,957,493.23","0.04","8,957,493.23","9,175,000.00","89158TAA7","US89158TAA79","-","97.50","France","-","USD","4.00","4.88","1.00","Jan 13, 2031","4.25","4.01","-","4.88","4.01","4.88","USD","Jan 13, 2026","Jan 13, 2026"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","8,956,218.75","0.04","8,956,218.75","8,770,000.00","37045XEN2","US37045XEN21","-","101.85","United States","-","USD","2.23","4.99","1.00","Jan 07, 2029","5.80","2.26","-","4.96","2.19","4.96","USD","Dec 07, 2023","Dec 07, 2023"
"ING GROEP NV","Banking","Fixed Income","8,918,834.68","0.04","8,918,834.68","8,670,000.00","456837BL6","US456837BL64","-","101.02","Netherlands","-","USD","2.40","4.96","1.00","Mar 19, 2030","5.34","2.40","-","4.92","2.41","4.92","USD","Mar 19, 2024","Mar 19, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","8,914,179.54","0.04","8,914,179.54","8,670,000.00","025816DY2","US025816DY24","-","100.36","United States","-","USD","3.10","4.91","1.00","Jan 30, 2031","5.09","3.11","-","4.91","3.11","4.91","USD","Jan 30, 2025","Jan 30, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","8,912,369.72","0.04","8,912,369.72","8,650,000.00","404280EG0","US404280EG03","-","101.97","United Kingdom","-","USD","4.09","5.25","1.00","May 17, 2032","5.73","4.13","-","5.25","4.13","5.25","USD","May 17, 2024","May 17, 2024"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","8,907,505.93","0.04","8,907,505.93","10,000,000.00","78397PAD3","US78397PAD33","-","88.80","Saudi Arabia","-","USD","4.47","5.32","1.00","Jun 17, 2031","2.69","4.47","-","5.32","4.47","5.32","USD","Jun 17, 2021","Jun 17, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","8,901,706.83","0.04","8,901,706.83","8,995,000.00","29379VCK7","US29379VCK70","-","98.85","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.60","3.99","-","4.89","3.99","4.89","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","8,901,760.81","0.04","8,901,760.81","8,775,000.00","025816EF2","US025816EF26","-","100.20","United States","-","USD","3.31","4.98","1.00","Apr 25, 2031","5.02","3.34","-","4.95","3.34","4.95","USD","Apr 25, 2025","Apr 25, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","8,886,746.00","0.04","8,886,746.00","10,175,000.00","20030NDM0","US20030NDM02","-","87.29","United States","-","USD","4.20","5.17","1.00","Jan 15, 2031","1.95","4.18","-","5.17","4.18","5.17","USD","May 28, 2020","May 28, 2020"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","8,870,864.79","0.04","8,870,864.79","8,905,000.00","873923AE6","US873923AE65","-","98.00","United States","-","USD","4.07","5.34","1.00","Mar 24, 2031","4.85","4.05","-","5.34","4.05","5.34","USD","Mar 24, 2026","Mar 24, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","8,867,333.12","0.04","8,867,333.12","8,967,000.00","532457DL9","US532457DL93","-","98.11","United States","-","USD","4.24","4.82","1.00","May 20, 2031","4.38","4.26","-","4.82","4.26","4.82","USD","May 20, 2026","May 20, 2026"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","8,858,530.29","0.04","8,858,530.29","9,105,000.00","06675DCU4","US06675DCU46","-","97.18","France","-","USD","4.00","5.26","1.00","Jan 15, 2031","4.54","3.98","-","5.26","3.98","5.26","USD","Jan 15, 2026","Jan 15, 2026"
"WALT DISNEY CO","Communications","Fixed Income","8,855,590.81","0.04","8,855,590.81","8,995,000.00","254687GD2","US254687GD28","-","96.65","United States","-","USD","4.10","4.81","1.00","Mar 14, 2031","4.00","4.10","-","4.81","4.10","4.81","USD","Feb 12, 2026","Feb 12, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","8,848,436.88","0.04","8,848,436.88","8,215,000.00","345397C68","US345397C684","-","104.89","United States","-","USD","3.01","5.83","1.00","Mar 06, 2030","7.35","3.08","-","5.77","2.95","5.77","USD","Jan 06, 2023","Jan 06, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","8,838,526.86","0.04","8,838,526.86","8,635,000.00","06418GAP2","US06418GAP28","-","100.17","Canada","-","USD","1.45","4.72","1.00","Feb 14, 2029","4.93","1.45","-","4.72","1.45","4.72","USD","Feb 04, 2025","Feb 04, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","8,830,902.64","0.04","8,830,902.64","8,620,000.00","28504DAB9","US28504DAB91","-","101.48","France","-","USD","1.66","4.84","1.00","May 23, 2028","5.70","1.71","-","4.80","1.63","4.80","USD","May 23, 2023","May 23, 2023"
"APPLE INC","Technology","Fixed Income","8,824,225.78","0.04","8,824,225.78","9,357,000.00","037833DP2","US037833DP29","BJDSXR1","93.49","United States","-","USD","2.94","4.45","1.00","Sep 11, 2029","2.20","2.95","-","4.45","2.95","4.45","USD","Sep 11, 2019","Sep 11, 2019"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","8,820,276.22","0.04","8,820,276.22","8,800,000.00","00287YED7","US00287YED76","-","98.76","United States","-","USD","1.52","4.58","1.00","Mar 03, 2028","3.77","1.52","-","4.58","1.52","4.58","USD","Mar 04, 2026","Mar 04, 2026"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","8,798,806.19","0.04","8,798,806.19","8,750,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.81","Australia","-","USD","2.33","4.99","1.00","Mar 04, 2029","4.50","2.39","-","4.99","2.39","4.99","USD","Mar 04, 2019","Mar 04, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,791,603.09","0.04","8,791,603.09","9,285,000.00","251526CD9","US251526CD98","-","93.44","Germany","-","USD","3.70","5.57","1.00","Sep 18, 2031","3.55","3.73","-","5.33","3.74","5.33","USD","Sep 18, 2020","Sep 18, 2020"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","8,783,761.41","0.04","8,783,761.41","8,625,000.00","980236AT0","US980236AT06","-","100.87","Australia","-","USD","3.37","5.15","1.00","May 19, 2030","5.40","3.38","-","5.14","3.32","5.14","USD","May 19, 2025","May 19, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","8,782,116.11","0.04","8,782,116.11","8,766,000.00","21987BAW8","US21987BAW81","BF3SXP1","98.44","Chile","-","USD","0.98","5.21","1.00","Aug 01, 2027","3.63","0.97","-","5.21","0.97","5.21","USD","Aug 01, 2017","Aug 01, 2017"
"BARCLAYS PLC","Banking","Fixed Income","8,746,677.71","0.04","8,746,677.71","8,642,000.00","06738ECU7","US06738ECU73","-","99.37","United Kingdom","-","USD","2.79","5.18","1.00","Sep 10, 2030","4.94","2.81","-","5.16","2.81","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,745,817.58","0.04","8,745,817.58","8,720,000.00","09659T2A8","US09659T2A84","BDR5W68","98.56","France","-","USD","1.48","5.74","1.00","Mar 01, 2033","4.38","1.47","-","5.32","1.50","5.32","USD","Mar 01, 2018","Mar 01, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,726,333.74","0.04","8,726,333.74","8,710,000.00","654579AQ4","US654579AQ47","-","98.71","Japan","-","USD","4.08","5.06","1.00","Apr 02, 2031","4.75","4.09","-","5.06","4.09","5.06","USD","Apr 02, 2026","Apr 02, 2026"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","8,719,089.33","0.04","8,719,089.33","8,654,000.00","90353TAK6","US90353TAK60","-","98.76","United States","-","USD","1.94","4.94","1.00","Aug 15, 2029","4.50","2.77","-","4.94","2.77","4.94","USD","Aug 12, 2021","Aug 12, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","8,715,399.10","0.04","8,715,399.10","9,115,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.18","United States","-","USD","3.24","5.06","1.00","Feb 15, 2030","3.25","3.25","-","5.06","3.25","5.06","USD","Feb 15, 2020","Mar 23, 2020"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","8,712,256.26","0.04","8,712,256.26","8,940,000.00","606822DS0","US606822DS05","-","97.33","Japan","-","USD","3.95","5.14","1.00","Jan 14, 2032","4.50","3.98","-","5.14","3.99","5.14","USD","Jan 14, 2026","Jan 14, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","8,695,953.99","0.04","8,695,953.99","8,800,000.00","95041AAF5","US95041AAF57","-","98.53","United States","-","USD","3.54","4.91","1.00","Jul 01, 2030","4.50","3.55","-","4.91","3.55","4.91","USD","Jun 27, 2025","Jun 27, 2025"
"INTEL CORPORATION","Technology","Fixed Income","8,690,030.60","0.04","8,690,030.60","8,910,000.00","458140BR0","US458140BR09","-","96.24","United States","-","USD","3.28","5.03","1.00","Mar 25, 2030","3.90","3.32","-","5.03","3.32","5.03","USD","Mar 25, 2020","Mar 25, 2020"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","8,686,416.89","0.04","8,686,416.89","8,655,000.00","90331HPV9","US90331HPV95","-","99.56","United States","-","USD","1.73","4.64","1.00","May 20, 2029","4.54","1.71","-","4.64","1.72","4.64","USD","May 20, 2026","May 20, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,677,670.62","0.04","8,677,670.62","8,468,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.07","United States","-","USD","1.39","4.93","1.00","Jan 26, 2029","4.87","1.40","-","4.83","1.40","4.83","USD","Jan 26, 2023","Jan 26, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","8,672,660.84","0.04","8,672,660.84","8,685,000.00","61748UAY8","US61748UAY82","-","99.76","United States","-","USD","1.86","4.87","1.00","Jul 12, 2029","4.87","1.85","-","4.87","1.85","4.87","USD","Jul 17, 2026","Jul 17, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","8,652,917.00","0.04","8,652,917.00","8,560,000.00","85325C2A9","US85325C2A93","-","99.71","United Kingdom","-","USD","2.89","5.14","1.00","Oct 15, 2030","5.00","2.90","-","5.10","2.90","5.10","USD","Oct 15, 2024","Oct 15, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","8,644,830.70","0.04","8,644,830.70","8,805,000.00","548661DR5","US548661DR53","BH3TYV1","97.08","United States","-","USD","2.47","4.82","1.00","Apr 05, 2029","3.65","2.50","-","4.82","2.50","4.82","USD","Apr 05, 2019","Apr 05, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,645,386.39","0.04","8,645,386.39","8,385,000.00","110122EG9","US110122EG99","-","100.95","United States","-","USD","3.92","4.86","1.00","Feb 22, 2031","5.10","3.96","-","4.86","3.83","4.86","USD","Feb 22, 2024","Feb 22, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","8,637,759.45","0.04","8,637,759.45","9,083,000.00","70450YAE3","US70450YAE32","BKZCC60","94.20","United States","-","USD","2.95","4.83","1.00","Oct 01, 2029","2.85","2.96","-","4.83","2.96","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","8,627,738.08","0.04","8,627,738.08","8,705,000.00","883556DG4","US883556DG48","-","97.22","United States","-","USD","4.00","4.90","1.00","Feb 12, 2031","4.21","4.00","-","4.90","4.00","4.90","USD","Feb 12, 2026","Feb 12, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","8,627,059.92","0.04","8,627,059.92","9,750,000.00","478160CQ5","US478160CQ51","BMGYMN6","87.97","United States","-","USD","3.90","4.55","1.00","Sep 01, 2030","1.30","3.89","-","4.55","3.89","4.55","USD","Aug 25, 2020","Aug 25, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","8,621,060.95","0.04","8,621,060.95","8,404,000.00","808513CD5","US808513CD58","-","101.56","United States","-","USD","1.68","5.12","1.00","May 19, 2029","5.64","1.69","-","4.73","1.70","4.73","USD","May 19, 2023","May 19, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,588,703.85","0.04","8,588,703.85","9,535,000.00","125523CM0","US125523CM05","-","89.22","United States","-","USD","4.26","5.00","1.00","Mar 15, 2031","2.38","4.26","-","5.00","4.26","5.00","USD","Mar 03, 2021","Mar 03, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","8,586,501.30","0.04","8,586,501.30","9,000,000.00","29446MAF9","US29446MAF95","-","94.47","Norway","-","USD","3.38","4.77","1.00","Apr 06, 2030","3.13","3.40","-","4.77","3.40","4.77","USD","Apr 06, 2020","Apr 06, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","8,569,405.86","0.04","8,569,405.86","8,940,000.00","902613AA6","US902613AA61","BKKGQB0","94.46","Switzerland","-","USD","2.83","5.39","1.00","Aug 13, 2030","3.13","2.81","-","5.11","2.82","5.11","USD","Aug 13, 2019","Aug 13, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","8,567,119.20","0.04","8,567,119.20","9,410,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.52","United States","-","USD","3.52","5.04","1.00","May 01, 2030","2.25","3.52","-","5.04","3.52","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","8,563,095.56","0.04","8,563,095.56","9,220,000.00","33834DAA2","US33834DAA28","-","92.33","United States","-","USD","3.51","5.09","1.00","May 15, 2030","2.85","3.52","-","5.09","3.52","5.09","USD","May 22, 2020","May 22, 2020"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,540,243.11","0.04","8,540,243.11","8,752,000.00","693475AW5","US693475AW59","BJDQJW2","96.71","United States","-","USD","2.53","4.74","1.00","Apr 23, 2029","3.45","2.56","-","4.74","2.56","4.74","USD","Apr 22, 2019","Apr 22, 2019"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","8,542,378.06","0.04","8,542,378.06","8,385,000.00","911365BQ6","US911365BQ63","BP4TZD5","101.23","United States","-","USD","1.58","5.60","1.00","Dec 15, 2029","6.00","3.02","-","5.07","1.32","5.07","USD","Nov 30, 2022","Nov 30, 2022"
"APPLE INC","Technology","Fixed Income","8,538,502.23","0.04","8,538,502.23","8,631,000.00","037833DK3","US037833DK32","BYX10K7","98.34","United States","-","USD","1.25","4.32","1.00","Nov 13, 2027","3.00","1.25","-","4.32","1.25","4.32","USD","Nov 13, 2017","Nov 13, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,534,384.05","0.04","8,534,384.05","8,450,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.66","United States","-","USD","1.13","4.54","1.00","Oct 01, 2027","4.25","1.13","-","4.54","1.13","4.54","USD","Sep 25, 2015","Sep 25, 2015"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","8,531,898.97","0.04","8,531,898.97","8,487,000.00","571748BG6","US571748BG65","BJ2NYK7","98.96","United States","-","USD","2.35","4.80","1.00","Mar 15, 2029","4.38","2.43","-","4.80","2.43","4.80","USD","Jan 15, 2019","Jan 15, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","8,529,885.16","0.04","8,529,885.16","8,140,000.00","225401BE7","US225401BE76","BKPJSQ3","102.67","Switzerland","-","USD","1.95","5.22","1.00","Sep 22, 2029","6.25","1.96","-","4.92","1.97","4.92","USD","Sep 22, 2023","Sep 22, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","8,525,851.32","0.04","8,525,851.32","8,393,000.00","718172CV9","US718172CV91","-","100.63","United States","-","USD","1.21","4.62","1.00","Nov 17, 2027","5.13","1.25","-","4.59","1.17","4.59","USD","Nov 17, 2022","Nov 17, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","8,515,878.11","0.04","8,515,878.11","8,455,000.00","05964HBF1","US05964HBF10","-","100.59","Spain","-","USD","0.95","4.91","1.00","Jul 15, 2028","5.37","0.94","-","4.74","0.94","4.74","USD","Jul 15, 2024","Jul 15, 2024"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","8,499,165.31","0.04","8,499,165.31","9,100,000.00","68902VAK3","US68902VAK35","BM98MG8","92.26","United States","-","USD","3.30","4.96","1.00","Feb 15, 2030","2.56","3.29","-","4.96","3.29","4.96","USD","Aug 15, 2020","Sep 04, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","8,493,577.37","0.04","8,493,577.37","8,683,000.00","023135CG9","US023135CG91","-","96.85","United States","-","USD","2.51","4.70","1.00","Apr 13, 2029","3.45","2.53","-","4.70","2.53","4.70","USD","Apr 13, 2022","Apr 13, 2022"
"MPLX LP","Energy","Fixed Income","8,486,570.35","0.04","8,486,570.35","9,171,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.37","United States","-","USD","3.72","5.03","1.00","Aug 15, 2030","2.65","3.72","-","5.03","3.72","5.03","USD","Aug 18, 2020","Aug 18, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","8,476,499.13","0.04","8,476,499.13","8,540,000.00","036752AB9","US036752AB92","BFMC2P7","98.72","United States","-","USD","1.28","4.63","1.00","Dec 01, 2027","3.65","1.30","-","4.63","1.30","4.63","USD","Nov 21, 2017","Nov 21, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","8,474,725.65","0.04","8,474,725.65","8,325,000.00","89115A2H4","US89115A2H42","-","100.12","Canada","-","USD","1.09","4.58","1.00","Sep 15, 2027","4.69","1.08","-","4.58","1.08","4.58","USD","Sep 15, 2022","Sep 15, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","8,472,392.56","0.04","8,472,392.56","8,700,000.00","06368ME67","US06368ME671","-","97.26","Canada","-","USD","3.98","5.05","1.00","Jan 14, 2032","4.44","3.99","-","5.05","3.99","5.05","USD","Jan 14, 2026","Jan 14, 2026"
"BARCLAYS PLC","Banking","Fixed Income","8,467,006.64","0.04","8,467,006.64","8,545,000.00","06738EDM4","US06738EDM49","-","98.69","United Kingdom","-","USD","4.25","5.32","1.00","Jun 26, 2032","5.10","4.28","-","5.32","4.28","5.32","USD","Jun 26, 2026","Jun 26, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,466,686.80","0.04","8,466,686.80","9,499,000.00","91324PED0","US91324PED06","-","88.69","United States","-","USD","4.43","4.97","1.00","May 15, 2031","2.30","4.43","-","4.97","4.43","4.97","USD","May 19, 2021","May 19, 2021"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","8,463,515.58","0.04","8,463,515.58","8,345,000.00","78017DAK4","US78017DAK46","-","99.32","Canada","-","USD","1.89","4.76","1.00","Aug 06, 2029","4.50","1.88","-","4.76","1.88","4.76","USD","Aug 06, 2025","Aug 06, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","8,456,731.68","0.04","8,456,731.68","8,165,000.00","771196CG5","US771196CG59","-","102.49","Switzerland","-","USD","3.71","4.84","1.00","Nov 13, 2030","5.49","3.77","-","4.82","3.64","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"INTEL CORPORATION","Technology","Fixed Income","8,454,746.88","0.04","8,454,746.88","8,239,000.00","458140CF5","US458140CF51","-","100.28","United States","-","USD","3.09","5.04","1.00","Feb 10, 2030","5.13","3.13","-","5.03","3.00","5.03","USD","Feb 10, 2023","Feb 10, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","8,442,065.75","0.04","8,442,065.75","9,405,000.00","191216CV0","US191216CV08","-","89.52","United States","-","USD","3.66","4.65","1.00","Jun 01, 2030","1.65","3.65","-","4.65","3.65","4.65","USD","May 01, 2020","May 01, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,442,696.63","0.04","8,442,696.63","9,120,000.00","125523CL2","US125523CL22","BLGBML8","91.71","United States","-","USD","3.38","4.91","1.00","Mar 15, 2030","2.40","3.39","-","4.91","3.39","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"DOMINION ENERGY INC","Electric","Fixed Income","8,427,599.81","0.04","8,427,599.81","8,807,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.63","United States","-","USD","3.35","4.99","1.00","Apr 01, 2030","3.38","3.37","-","4.99","3.37","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","8,427,765.73","0.04","8,427,765.73","8,922,000.00","713448ES3","US713448ES36","-","93.51","United States","-","USD","3.36","4.70","1.00","Mar 19, 2030","2.75","3.38","-","4.70","3.38","4.70","USD","Mar 19, 2020","Mar 19, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","8,422,596.63","0.04","8,422,596.63","8,383,000.00","606822AV6","US606822AV60","BDVLN36","98.91","Japan","-","USD","1.52","4.67","1.00","Mar 02, 2028","3.96","1.51","-","4.67","1.51","4.67","USD","Mar 02, 2018","Mar 02, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,418,460.76","0.04","8,418,460.76","9,485,000.00","654579AH4","US654579AH48","-","88.73","Japan","-","USD","4.00","6.63","1.00","Jan 21, 2051","2.75","4.05","-","5.62","4.12","5.62","USD","Jan 21, 2021","Jan 21, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","8,415,601.42","0.04","8,415,601.42","7,530,000.00","674599EA9","US674599EA94","-","111.54","United States","-","USD","3.04","5.60","1.00","Jul 15, 2030","8.88","3.37","-","5.20","3.01","5.20","USD","Jul 13, 2020","Jul 13, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","8,407,830.73","0.04","8,407,830.73","7,985,000.00","05964HAY1","US05964HAY18","-","103.88","Spain","-","USD","2.09","4.79","1.00","Nov 07, 2028","6.61","2.09","-","4.79","2.09","4.79","USD","Nov 07, 2023","Nov 07, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","8,393,916.08","0.04","8,393,916.08","8,260,000.00","37045XEU6","US37045XEU63","-","101.48","United States","-","USD","2.69","5.01","1.00","Jul 15, 2029","5.55","2.71","-","5.00","2.64","5.00","USD","Apr 04, 2024","Apr 04, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","8,384,074.49","0.04","8,384,074.49","8,215,000.00","05571AAZ8","US05571AAZ84","-","101.89","France","-","USD","3.09","5.24","1.00","Jan 14, 2031","5.88","3.10","-","5.24","3.11","5.24","USD","Jan 14, 2025","Jan 14, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,379,780.28","0.04","8,379,780.28","8,162,000.00","694308KL0","US694308KL02","-","102.52","United States","-","USD","2.24","5.01","1.00","Jan 15, 2029","6.10","2.28","-","4.98","2.20","4.98","USD","Jun 05, 2023","Jun 05, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","8,376,673.25","0.04","8,376,673.25","8,325,000.00","693475CD5","US693475CD50","-","99.65","United States","-","USD","3.38","5.01","1.00","May 13, 2031","4.90","3.40","-","5.00","3.40","5.00","USD","May 13, 2025","May 13, 2025"
"HYDRO ONE INC","Electric","Fixed Income","8,369,502.74","0.04","8,369,502.74","8,385,000.00","448810AD3","US448810AD30","-","99.05","Canada","-","USD","4.23","4.97","1.00","May 30, 2031","4.75","4.25","-","4.97","4.25","4.97","USD","May 26, 2026","May 26, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","8,366,693.67","0.04","8,366,693.67","8,334,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.56","United States","-","USD","1.43","4.80","1.00","Jan 31, 2028","3.80","1.43","-","4.80","1.43","4.80","USD","Jan 30, 2018","Jan 30, 2018"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","8,347,946.83","0.04","8,347,946.83","8,750,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.24","Brazil","-","USD","3.58","5.09","1.00","Jul 08, 2030","3.75","3.61","-","5.09","3.61","5.09","USD","Jul 08, 2020","Jul 08, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","8,345,976.94","0.04","8,345,976.94","8,036,000.00","639057AK4","US639057AK45","-","101.74","United Kingdom","-","USD","1.93","5.28","1.00","Sep 13, 2029","5.81","1.95","-","4.93","1.95","4.93","USD","Jun 13, 2023","Jun 13, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","8,335,032.91","0.04","8,335,032.91","8,305,000.00","86564CAB6","US86564CAB63","BDGS600","98.92","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.95","-","4.99","1.08","4.99","USD","Sep 14, 2017","Sep 14, 2017"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","8,318,710.76","0.04","8,318,710.76","8,430,000.00","05971KAR0","US05971KAR05","-","97.69","Spain","-","USD","3.82","5.16","1.00","Nov 06, 2030","4.55","3.80","-","5.16","3.80","5.16","USD","Nov 06, 2025","Nov 06, 2025"
"US BANCORP MTN","Banking","Fixed Income","8,307,271.17","0.04","8,307,271.17","8,215,000.00","91159HJQ4","US91159HJQ48","-","101.11","United States","-","USD","2.31","4.99","1.00","Jan 23, 2030","5.38","2.31","-","4.91","2.31","4.91","USD","Jan 23, 2024","Jan 23, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,305,270.95","0.04","8,305,270.95","9,401,000.00","161175BU7","US161175BU77","BMCJ8R1","87.47","United States","-","USD","4.26","5.90","1.00","Apr 01, 2031","2.80","4.23","-","5.90","4.23","5.90","USD","Apr 17, 2020","Apr 17, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","8,303,290.36","0.04","8,303,290.36","8,175,000.00","13607PH98","US13607PH984","-","100.03","Canada","-","USD","1.56","4.79","1.00","Mar 30, 2029","4.86","1.12","-","4.79","1.58","4.79","USD","Mar 31, 2025","Mar 31, 2025"
"CITIZENS BANK NA","Banking","Fixed Income","8,303,415.31","0.04","8,303,415.31","8,220,000.00","75524KSA3","US75524KSA33","-","98.98","United States","-","USD","1.43","4.70","1.00","Jan 29, 2029","4.19","1.42","-","4.70","1.42","4.70","USD","Jan 29, 2026","Jan 29, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","8,298,004.48","0.04","8,298,004.48","8,260,000.00","161175BR4","US161175BR49","BH420W2","98.86","United States","-","USD","2.37","5.51","1.00","Mar 30, 2029","5.05","2.44","-","5.51","2.44","5.51","USD","Jan 17, 2019","Jan 17, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","8,282,463.92","0.04","8,282,463.92","8,090,000.00","780153BG6","US780153BG60","-","100.65","United States","-","USD","1.30","5.09","1.00","Apr 01, 2028","5.50","1.57","-","4.92","1.11","4.92","USD","Mar 29, 2021","Mar 29, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,282,578.40","0.04","8,282,578.40","8,320,000.00","904764BC0","US904764BC04","BFMXK01","98.36","United States","-","USD","1.54","4.53","1.00","Mar 22, 2028","3.50","1.57","-","4.53","1.57","4.53","USD","Mar 22, 2018","Mar 22, 2018"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","8,274,213.05","0.04","8,274,213.05","8,175,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.87","United States","-","USD","2.95","5.16","1.00","Feb 01, 2031","4.88","3.91","-","5.16","3.91","5.16","USD","Aug 18, 2020","Aug 18, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","8,270,426.44","0.04","8,270,426.44","9,195,000.00","961214EP4","US961214EP44","BMWS403","89.43","Australia","-","USD","3.98","5.81","1.00","Nov 15, 2035","2.67","3.93","-","5.45","3.95","5.45","USD","Nov 16, 2020","Nov 16, 2020"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","8,247,871.44","0.04","8,247,871.44","8,200,000.00","785592AU0","US785592AU04","BF43YT6","99.08","United States","-","USD","1.43","4.79","1.00","Mar 15, 2028","4.20","1.54","-","4.79","1.54","4.79","USD","Mar 06, 2017","Jul 17, 2017"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","8,246,331.57","0.04","8,246,331.57","8,273,000.00","89788JAF6","US89788JAF66","-","99.68","United States","-","USD","0.98","4.60","1.00","Jul 24, 2028","4.42","0.96","-","4.60","0.97","4.60","USD","Jul 24, 2025","Jul 24, 2025"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","8,242,970.15","0.04","8,242,970.15","8,189,000.00","22535WAP2","US22535WAP23","-","100.44","France","-","USD","1.39","4.87","1.00","Jan 09, 2029","5.23","1.38","-","4.87","1.39","4.87","USD","Jan 09, 2025","Jan 09, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","8,232,129.78","0.04","8,232,129.78","8,395,000.00","89352HBA6","US89352HBA68","BM9L3W0","96.93","Canada","-","USD","3.32","5.01","1.00","Apr 15, 2030","4.10","3.36","-","5.01","3.36","5.01","USD","Apr 06, 2020","Apr 06, 2020"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","8,225,743.28","0.04","8,225,743.28","8,355,000.00","225401BM9","US225401BM92","-","96.97","Switzerland","-","USD","3.69","5.12","1.00","Sep 23, 2031","4.40","3.69","-","5.12","3.69","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","8,222,853.18","0.04","8,222,853.18","8,035,000.00","86562MCW8","US86562MCW82","-","102.16","Japan","-","USD","3.13","5.02","1.00","Jan 13, 2030","5.71","3.12","-","5.02","3.12","5.02","USD","Jan 13, 2023","Jan 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","8,219,855.39","0.04","8,219,855.39","8,245,000.00","05971KAV1","US05971KAV17","-","98.36","Spain","-","USD","4.13","5.26","1.00","Apr 15, 2031","4.87","4.11","-","5.26","4.11","5.26","USD","Apr 15, 2026","Apr 15, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,202,098.62","0.04","8,202,098.62","8,740,000.00","437076CB6","US437076CB65","BMQ5M95","93.10","United States","-","USD","3.44","4.74","1.00","Apr 15, 2030","2.70","3.45","-","4.74","3.45","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","8,199,737.18","0.04","8,199,737.18","8,214,000.00","05565QDN5","US05565QDN51","BF97NH4","98.69","United Kingdom","-","USD","1.10","4.46","1.00","Sep 19, 2027","3.28","1.10","-","4.46","1.10","4.46","USD","Sep 19, 2017","Sep 19, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","8,200,737.04","0.04","8,200,737.04","8,144,000.00","437076DC3","US437076DC30","-","100.31","United States","-","USD","2.66","4.63","1.00","Jun 25, 2029","4.75","2.69","-","4.63","2.69","4.63","USD","Jun 25, 2024","Jun 25, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","8,188,295.59","0.04","8,188,295.59","8,012,000.00","775109DE8","US775109DE81","BPGLSS5","99.99","Canada","-","USD","2.30","5.00","1.00","Feb 15, 2029","5.00","2.32","-","5.00","2.32","5.00","USD","Feb 09, 2024","Feb 09, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","8,186,501.79","0.04","8,186,501.79","7,942,000.00","30040WAT5","US30040WAT53","-","100.91","United States","-","USD","1.44","4.85","1.00","Mar 01, 2028","5.45","1.49","-","4.82","1.41","4.82","USD","Mar 06, 2023","Mar 06, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","8,181,348.95","0.04","8,181,348.95","7,775,000.00","350930AB9","US350930AB92","-","102.29","United States","-","USD","3.03","5.18","1.00","Jan 25, 2030","5.90","3.05","-","5.16","2.98","5.16","USD","May 07, 2024","May 07, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","8,179,886.60","0.04","8,179,886.60","8,125,000.00","205887CC4","US205887CC49","BFWN1R5","99.56","United States","-","USD","2.02","5.06","1.00","Nov 01, 2028","4.85","2.10","-","5.06","2.10","5.06","USD","Oct 22, 2018","Oct 22, 2018"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","8,174,894.12","0.04","8,174,894.12","7,873,000.00","539439AX7","US539439AX74","-","101.58","United Kingdom","-","USD","1.49","5.20","1.00","Mar 06, 2029","5.87","1.49","-","4.84","1.50","4.84","USD","Mar 06, 2023","Mar 06, 2023"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","8,168,546.69","0.04","8,168,546.69","8,235,000.00","09659W2C7","US09659W2C78","BF189X3","98.53","France","-","USD","1.26","4.66","1.00","Nov 16, 2027","3.50","1.26","-","4.66","1.26","4.66","USD","Nov 16, 2017","Nov 16, 2017"
"SK HYNIX INC 144A","Technology","Fixed Income","8,160,641.85","0.04","8,160,641.85","8,030,000.00","78392BAH0","US78392BAH06","-","101.50","Korea (South)","-","USD","2.30","4.85","1.00","Jan 16, 2029","5.50","2.29","-","4.85","2.29","4.85","USD","Jan 16, 2024","Jan 16, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,156,008.77","0.04","8,156,008.77","8,180,000.00","06738EDL6","US06738EDL65","-","99.32","United Kingdom","-","USD","2.68","5.02","1.00","Jun 26, 2030","4.91","2.68","-","5.02","2.68","5.02","USD","Jun 26, 2026","Jun 26, 2026"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","8,146,423.09","0.04","8,146,423.09","7,780,000.00","36267VAH6","US36267VAH69","-","102.61","United States","-","USD","3.12","5.06","1.00","Mar 15, 2030","5.86","3.19","-","5.03","3.05","5.03","USD","Mar 15, 2023","Jun 07, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","8,148,335.45","0.04","8,148,335.45","8,170,000.00","66989HBG2","US66989HBG20","-","98.19","Switzerland","-","USD","4.07","4.84","1.00","Mar 18, 2031","4.40","4.09","-","4.84","4.09","4.84","USD","Mar 18, 2026","Mar 18, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","8,139,901.39","0.04","8,139,901.39","8,170,000.00","44891AEN3","US44891AEN37","-","99.16","United States","-","USD","2.67","5.06","1.00","Jun 18, 2029","4.75","2.66","-","5.06","2.66","5.06","USD","Jun 18, 2026","Jun 18, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","8,137,556.97","0.04","8,137,556.97","7,855,000.00","05401AAS0","US05401AAS06","-","102.18","Ireland","-","USD","1.59","5.07","1.00","May 04, 2028","6.38","1.65","-","5.01","1.57","5.01","USD","May 04, 2023","May 04, 2023"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","8,138,635.66","0.04","8,138,635.66","8,185,000.00","337932AH0","US337932AH00","BDC3P91","99.34","United States","-","USD","0.92","4.60","1.00","Jul 15, 2027","3.90","0.94","-","4.60","0.94","4.60","USD","Jun 21, 2017","Jun 21, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","8,116,651.80","0.04","8,116,651.80","8,490,000.00","742718FH7","US742718FH71","-","94.61","United States","-","USD","3.39","4.61","1.00","Mar 25, 2030","3.00","3.38","-","4.61","3.38","4.61","USD","Mar 25, 2020","Mar 25, 2020"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","8,117,367.01","0.04","8,117,367.01","8,420,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.69","United States","-","USD","3.43","5.01","1.00","May 15, 2030","3.75","3.47","-","5.01","3.47","5.01","USD","Jan 22, 2020","Jan 22, 2020"
"KINDER MORGAN INC","Energy","Fixed Income","8,115,221.25","0.04","8,115,221.25","7,985,000.00","49456BBB6","US49456BBB62","-","100.87","United States","-","USD","3.42","4.90","1.00","Jun 01, 2030","5.15","3.44","-","4.90","3.44","4.90","USD","May 01, 2025","May 01, 2025"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","8,113,784.31","0.04","8,113,784.31","7,950,000.00","25746UDZ9","US25746UDZ93","-","99.41","United States","-","USD","3.68","6.53","1.00","Feb 15, 2056","6.00","3.77","-","6.16","3.83","6.16","USD","Aug 06, 2025","Aug 06, 2025"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","8,106,745.42","0.04","8,106,745.42","7,995,000.00","12570FAA9","US12570FAA93","-","100.17","Hong Kong","-","USD","1.61","4.64","1.00","Apr 21, 2028","4.75","1.64","-","4.64","1.56","4.64","USD","Apr 21, 2023","Apr 21, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","8,102,834.33","0.04","8,102,834.33","9,435,000.00","20030NDN8","US20030NDN84","-","85.22","United States","-","USD","4.29","5.18","1.00","Feb 15, 2031","1.50","4.26","-","5.18","4.26","5.18","USD","Aug 25, 2020","Aug 25, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","8,096,511.72","0.04","8,096,511.72","8,510,000.00","65339KBW9","US65339KBW99","-","94.94","United States","-","USD","1.83","4.73","1.00","Jun 15, 2028","1.90","1.82","-","4.73","1.82","4.73","USD","Jun 08, 2021","Jun 08, 2021"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","8,087,017.44","0.04","8,087,017.44","8,130,000.00","43849RAC9","US43849RAC97","-","98.05","United States","-","USD","2.42","4.79","1.00","Mar 16, 2029","4.00","2.44","-","4.79","2.44","4.79","USD","Mar 16, 2026","Mar 16, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","8,075,666.06","0.04","8,075,666.06","7,990,000.00","89788MAR3","US89788MAR34","-","101.07","United States","-","USD","2.30","5.06","1.00","Jan 24, 2030","5.43","2.31","-","4.97","2.31","4.97","USD","Jan 24, 2024","Jan 24, 2024"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","8,062,232.56","0.04","8,062,232.56","8,038,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.40","United States","-","USD","2.07","5.00","1.00","Nov 15, 2028","4.72","2.14","-","5.00","2.14","5.00","USD","May 15, 2025","Sep 30, 2025"
"MPLX LP","Energy","Fixed Income","8,060,420.34","0.04","8,060,420.34","8,048,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.72","United States","-","USD","1.51","4.82","1.00","Mar 15, 2028","4.00","1.55","-","4.82","1.55","4.82","USD","Feb 08, 2018","Feb 08, 2018"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","8,056,091.74","0.04","8,056,091.74","7,912,000.00","925650AB9","US925650AB99","-","99.72","United States","-","USD","1.44","4.93","1.00","Feb 15, 2028","4.75","1.45","-","4.93","1.45","4.93","USD","Apr 29, 2022","Apr 29, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","8,054,481.09","0.04","8,054,481.09","8,319,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.46","United States","-","USD","2.89","5.79","1.00","Sep 27, 2029","4.20","2.88","-","5.79","2.88","5.79","USD","Sep 27, 2024","Sep 27, 2024"
"BARCLAYS PLC","Banking","Fixed Income","8,046,727.88","0.04","8,046,727.88","8,030,000.00","06738EBK0","US06738EBK01","BHWTW96","99.73","United Kingdom","-","USD","2.67","5.83","1.00","Jun 20, 2030","5.09","2.65","-","5.19","2.66","5.19","USD","Jun 20, 2019","Jun 20, 2019"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","8,047,228.27","0.04","8,047,228.27","8,209,000.00","632525AS0","US632525AS04","BJH9604","96.15","Australia","-","USD","2.73","5.89","1.00","Aug 02, 2034","3.93","2.72","-","5.33","2.75","5.33","USD","Aug 02, 2019","Aug 02, 2019"
"EXPAND ENERGY CORP","Energy","Fixed Income","8,043,023.18","0.04","8,043,023.18","7,875,000.00","845467AS8","US845467AS85","-","100.21","United States","-","USD","1.98","5.31","1.00","Mar 15, 2030","5.38","3.21","-","5.24","1.52","5.24","USD","Aug 30, 2021","Aug 30, 2021"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","8,029,731.79","0.04","8,029,731.79","8,245,000.00","86562MED8","US86562MED83","-","97.28","Japan","-","USD","3.98","5.10","1.00","Jan 15, 2032","4.49","3.99","-","5.10","3.99","5.10","USD","Jan 15, 2026","Jan 15, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","8,029,841.23","0.04","8,029,841.23","8,205,000.00","251526DD8","US251526DD89","-","97.32","Germany","-","USD","3.91","4.90","1.00","Dec 10, 2031","4.47","3.90","-","4.90","3.90","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","8,024,294.78","0.04","8,024,294.78","8,175,000.00","110122CP1","US110122CP17","-","96.48","United States","-","USD","2.73","4.67","1.00","Jul 26, 2029","3.40","2.77","-","4.67","2.77","4.67","USD","Jan 26, 2020","Jul 15, 2020"
"BARCLAYS PLC","Banking","Fixed Income","8,020,681.89","0.04","8,020,681.89","7,840,000.00","06738ECX1","US06738ECX13","-","100.20","United Kingdom","-","USD","1.49","4.77","1.00","Feb 25, 2029","5.09","1.47","-","4.77","1.48","4.77","USD","Feb 25, 2025","Feb 25, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","8,013,341.77","0.03","8,013,341.77","8,010,000.00","125523CX6","US125523CX69","-","98.43","United States","-","USD","3.65","4.92","1.00","Sep 15, 2030","4.50","3.67","-","4.92","3.67","4.92","USD","Sep 04, 2025","Sep 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","8,013,972.30","0.03","8,013,972.30","7,720,000.00","91324PEQ1","US91324PEQ19","-","101.47","United States","-","USD","3.08","4.85","1.00","Feb 15, 2030","5.30","3.14","-","4.83","3.01","4.83","USD","Oct 28, 2022","Oct 28, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","8,012,660.34","0.03","8,012,660.34","8,055,000.00","37940XAV4","US37940XAV47","-","98.61","United States","-","USD","2.14","5.14","1.00","Nov 15, 2028","4.50","2.14","-","5.14","2.14","5.14","USD","Nov 14, 2025","Nov 14, 2025"
"STATE STREET CORP","Banking","Fixed Income","8,010,684.92","0.03","8,010,684.92","7,860,000.00","857477CU5","US857477CU58","-","100.08","United States","-","USD","1.47","4.48","1.00","Feb 28, 2028","4.54","1.50","-","4.48","1.50","4.48","USD","Feb 28, 2025","Feb 28, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","7,998,661.10","0.03","7,998,661.10","8,065,000.00","713448DY1","US713448DY13","BD31RD2","98.35","United States","-","USD","1.17","4.39","1.00","Oct 15, 2027","3.00","1.18","-","4.39","1.18","4.39","USD","Oct 10, 2017","Oct 10, 2017"
"CHEVRON CORP","Energy","Fixed Income","7,996,610.61","0.03","7,996,610.61","8,705,000.00","166764BY5","US166764BY53","-","91.41","United States","-","USD","3.55","4.73","1.00","May 11, 2030","2.24","3.55","-","4.73","3.55","4.73","USD","May 11, 2020","May 11, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,993,487.73","0.03","7,993,487.73","7,840,000.00","345397H48","US345397H485","-","99.75","United States","-","USD","3.54","5.80","1.00","Sep 05, 2030","5.73","3.54","-","5.80","3.54","5.80","USD","Sep 05, 2025","Sep 05, 2025"
"SERVICENOW INC","Technology","Fixed Income","7,987,239.79","0.03","7,987,239.79","9,135,000.00","81762PAE2","US81762PAE25","-","86.88","United States","-","USD","3.89","4.97","1.00","Sep 01, 2030","1.40","3.87","-","4.97","3.87","4.97","USD","Aug 11, 2020","Aug 11, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,982,775.98","0.03","7,982,775.98","7,932,000.00","92343VER1","US92343VER15","BGDQ891","99.16","United States","-","USD","2.01","4.74","1.00","Sep 21, 2028","4.33","2.01","-","4.74","2.01","4.74","USD","Jun 21, 2018","Oct 22, 2018"
"BANK OF MONTREAL","Banking","Fixed Income","7,973,858.31","0.03","7,973,858.31","8,087,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.19","Canada","-","USD","1.34","5.68","1.00","Dec 15, 2032","3.80","1.30","-","5.17","1.33","5.17","USD","Dec 12, 2017","Dec 12, 2017"
"VISA INC","Technology","Fixed Income","7,969,995.76","0.03","7,969,995.76","8,675,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.31","United States","-","USD","3.49","4.62","1.00","Apr 15, 2030","2.05","3.50","-","4.62","3.50","4.62","USD","Apr 02, 2020","Apr 02, 2020"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,967,687.15","0.03","7,967,687.15","7,800,000.00","233331BN6","US233331BN66","-","100.52","United States","-","USD","3.25","5.04","1.00","Apr 01, 2030","5.20","3.27","-","5.04","3.20","5.04","USD","Feb 21, 2025","Feb 21, 2025"
"ADOBE INC","Technology","Fixed Income","7,968,901.83","0.03","7,968,901.83","8,572,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.86","United States","-","USD","3.28","4.84","1.00","Feb 01, 2030","2.30","3.28","-","4.84","3.28","4.84","USD","Feb 03, 2020","Feb 03, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","7,965,349.24","0.03","7,965,349.24","7,611,000.00","225401AV0","US225401AV01","BNBVCT5","101.74","Switzerland","-","USD","0.97","5.96","1.00","Aug 11, 2028","6.44","0.96","-","4.72","0.98","4.72","USD","Aug 12, 2022","Aug 12, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,959,379.52","0.03","7,959,379.52","7,990,000.00","031162DH0","US031162DH07","-","97.86","United States","-","USD","2.77","4.81","1.00","Aug 18, 2029","4.05","2.79","-","4.81","2.79","4.81","USD","Aug 18, 2022","Aug 18, 2022"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","7,956,138.70","0.03","7,956,138.70","7,804,000.00","74977RDR2","US74977RDR21","-","99.98","Netherlands","-","USD","1.02","5.24","1.00","Aug 22, 2028","4.66","1.01","-","4.67","1.02","4.67","USD","Aug 22, 2022","Aug 22, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,954,396.07","0.03","7,954,396.07","7,957,000.00","548661DU8","US548661DU82","BMH1W14","98.73","United States","-","USD","3.28","4.88","1.00","Apr 15, 2030","4.50","3.35","-","4.88","3.35","4.88","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","7,951,198.35","0.03","7,951,198.35","8,795,000.00","05971KAG4","US05971KAG40","-","90.02","Spain","-","USD","4.02","5.35","1.00","Dec 03, 2030","2.75","4.00","-","5.35","4.00","5.35","USD","Dec 03, 2020","Dec 03, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,943,796.85","0.03","7,943,796.85","7,704,000.00","718172DH9","US718172DH98","-","100.82","United States","-","USD","3.89","4.92","1.00","Feb 13, 2031","5.13","3.93","-","4.92","3.80","4.92","USD","Feb 13, 2024","Feb 13, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","7,941,117.37","0.03","7,941,117.37","8,835,000.00","872882AK1","US872882AK19","-","89.31","Taiwan","-","USD","4.37","4.79","1.00","Apr 23, 2031","2.25","4.38","-","4.79","4.38","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","7,938,094.23","0.03","7,938,094.23","7,720,000.00","494553AD2","US494553AD27","-","100.42","United States","-","USD","2.26","4.82","1.00","Feb 01, 2029","5.00","2.29","-","4.82","2.22","4.82","USD","Feb 01, 2024","Feb 01, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","7,929,354.15","0.03","7,929,354.15","8,489,000.00","65535HAQ2","US65535HAQ20","-","93.34","Japan","-","USD","3.25","5.22","1.00","Jan 16, 2030","3.10","3.23","-","5.22","3.23","5.22","USD","Jan 16, 2020","Jan 16, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","7,919,231.73","0.03","7,919,231.73","7,790,000.00","30225VAK3","US30225VAK35","-","101.31","United States","-","USD","3.44","5.13","1.00","Jul 01, 2030","5.50","3.49","-","5.12","3.36","5.12","USD","Jun 16, 2023","Jun 16, 2023"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","7,915,698.25","0.03","7,915,698.25","8,545,000.00","101137BA4","US101137BA41","-","92.25","United States","-","USD","3.58","4.88","1.00","Jun 01, 2030","2.65","3.58","-","4.88","3.58","4.88","USD","May 18, 2020","May 18, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","7,913,051.74","0.03","7,913,051.74","8,742,000.00","632525AU5","US632525AU59","-","89.53","Australia","-","USD","3.78","5.22","1.00","Aug 21, 2030","2.33","3.76","-","5.22","3.76","5.22","USD","Aug 21, 2020","Aug 21, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","7,910,485.61","0.03","7,910,485.61","9,100,000.00","191216DE7","US191216DE73","-","86.44","United States","-","USD","4.38","4.66","1.00","Mar 15, 2031","1.38","4.37","-","4.66","4.37","4.66","USD","Sep 18, 2020","Sep 18, 2020"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","7,910,581.07","0.03","7,910,581.07","7,740,000.00","06406RCB1","US06406RCB15","-","99.97","United States","-","USD","3.14","4.87","1.00","Feb 11, 2031","4.94","3.15","-","4.87","3.15","4.87","USD","Feb 11, 2025","Feb 11, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","7,896,576.53","0.03","7,896,576.53","7,880,000.00","873923AC0","US873923AC00","-","98.71","United States","-","USD","2.43","5.02","1.00","Mar 24, 2029","4.50","2.44","-","5.02","2.44","5.02","USD","Mar 24, 2026","Mar 24, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","7,888,030.94","0.03","7,888,030.94","8,000,000.00","80415RAA9","US80415RAA95","-","96.51","Saudi Arabia","-","USD","3.96","5.25","1.00","Feb 02, 2031","4.38","3.95","-","5.25","3.95","5.25","USD","Feb 02, 2026","Feb 02, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,885,889.42","0.03","7,885,889.42","7,812,000.00","29278GBD9","US29278GBD97","BPBQJG0","100.55","Italy","-","USD","2.65","4.92","1.00","Jun 26, 2029","5.13","2.68","-","4.92","2.60","4.92","USD","Jun 26, 2024","Jun 26, 2024"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,886,110.82","0.03","7,886,110.82","7,900,000.00","025816ET2","US025816ET20","-","98.84","United States","-","USD","2.55","4.80","1.00","May 03, 2030","4.44","2.55","-","4.80","2.55","4.80","USD","May 04, 2026","May 04, 2026"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","7,877,293.86","0.03","7,877,293.86","7,455,000.00","46266TAF5","US46266TAF57","-","102.66","United States","-","USD","2.21","5.11","1.00","Feb 01, 2029","6.25","2.25","-","5.08","2.18","5.08","USD","Feb 01, 2024","Feb 26, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,873,946.92","0.03","7,873,946.92","8,695,000.00","91324PDX7","US91324PDX78","-","90.17","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 18, 2020","May 18, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,872,672.48","0.03","7,872,672.48","7,995,000.00","00287YEE5","US00287YEE59","-","96.87","United States","-","USD","4.09","4.89","1.00","Mar 15, 2031","4.13","4.10","-","4.89","4.10","4.89","USD","Mar 04, 2026","Mar 04, 2026"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","7,863,758.33","0.03","7,863,758.33","8,015,000.00","25601B2E4","US25601B2E49","-","97.14","Norway","-","USD","3.80","4.88","1.00","Nov 04, 2031","4.38","3.81","-","4.88","3.81","4.88","USD","Nov 04, 2025","Nov 04, 2025"
"ING GROEP NV","Banking","Fixed Income","7,859,230.87","0.03","7,859,230.87","7,782,000.00","456837AM5","US456837AM56","BFZYYN2","99.58","Netherlands","-","USD","2.04","4.75","1.00","Oct 02, 2028","4.55","2.03","-","4.75","2.03","4.75","USD","Oct 02, 2018","Oct 02, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","7,855,641.49","0.03","7,855,641.49","7,675,000.00","532457CV8","US532457CV84","-","100.22","United States","-","USD","3.15","4.68","1.00","Feb 12, 2030","4.75","3.17","-","4.68","3.17","4.68","USD","Feb 12, 2025","Feb 12, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","7,851,444.81","0.03","7,851,444.81","7,695,000.00","68389XCH6","US68389XCH61","-","100.75","United States","-","USD","2.87","5.89","1.00","Nov 09, 2029","6.15","2.91","-","5.88","2.77","5.88","USD","Nov 09, 2022","Nov 09, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,848,771.39","0.03","7,848,771.39","7,540,000.00","345397C35","US345397C353","-","102.46","United States","-","USD","1.13","5.32","1.00","Nov 04, 2027","7.35","1.19","-","5.19","1.12","5.19","USD","Nov 04, 2022","Nov 04, 2022"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","7,845,584.80","0.03","7,845,584.80","7,900,000.00","14913V2D9","US14913V2D99","-","98.45","United States","-","USD","4.24","4.86","1.00","May 15, 2031","4.50","4.23","-","4.86","4.23","4.86","USD","May 15, 2026","May 15, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","7,832,588.74","0.03","7,832,588.74","7,580,000.00","05964HBB0","US05964HBB06","-","101.33","Spain","-","USD","2.36","5.14","1.00","Mar 14, 2030","5.54","2.38","-","4.99","2.39","4.99","USD","Mar 14, 2024","Mar 14, 2024"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","7,833,462.65","0.03","7,833,462.65","7,615,000.00","025816DV8","US025816DV84","-","100.38","United States","-","USD","0.95","4.63","1.00","Jul 26, 2028","5.04","0.94","-","4.63","0.95","4.63","USD","Jul 26, 2024","Jul 26, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,831,689.80","0.03","7,831,689.80","7,911,000.00","606822BH6","US606822BH67","BJLRB98","97.57","Japan","-","USD","2.43","4.74","1.00","Mar 07, 2029","3.74","2.43","-","4.74","2.43","4.74","USD","Mar 07, 2019","Mar 07, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","7,831,855.99","0.03","7,831,855.99","7,435,000.00","07274EAK9","US07274EAK91","-","104.22","Germany","-","USD","3.66","5.27","1.00","Nov 21, 2030","6.38","3.72","-","5.23","3.60","5.23","USD","Nov 21, 2023","Nov 21, 2023"
"US BANCORP MTN","Banking","Fixed Income","7,824,048.48","0.03","7,824,048.48","7,740,000.00","91159HJV3","US91159HJV33","-","100.11","United States","-","USD","3.38","5.03","1.00","May 15, 2031","5.08","3.39","-","5.03","3.39","5.03","USD","May 15, 2025","May 15, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,812,522.89","0.03","7,812,522.89","8,200,000.00","62954WAD7","US62954WAD74","-","94.78","Japan","-","USD","1.64","4.84","1.00","Apr 03, 2028","1.59","1.63","-","4.84","1.63","4.84","USD","Mar 03, 2021","Mar 03, 2021"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","7,805,112.56","0.03","7,805,112.56","7,577,000.00","80281LAV7","US80281LAV71","-","101.44","United Kingdom","-","USD","3.26","5.25","1.00","Apr 15, 2031","5.69","3.27","-","5.25","3.28","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,806,457.95","0.03","7,806,457.95","7,962,000.00","478160CK8","US478160CK81","BFN2R40","97.97","United States","-","USD","1.42","4.33","1.00","Jan 15, 2028","2.90","1.42","-","4.33","1.42","4.33","USD","Nov 10, 2017","Nov 10, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","7,798,658.08","0.03","7,798,658.08","8,545,000.00","855244AZ2","US855244AZ28","BMBMD21","90.78","United States","-","USD","3.97","4.95","1.00","Nov 15, 2030","2.55","3.98","-","4.95","3.98","4.95","USD","May 07, 2020","May 07, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","7,794,739.70","0.03","7,794,739.70","7,801,000.00","161175BK9","US161175BK95","BFFFBV2","98.41","United States","-","USD","1.51","5.22","1.00","Mar 15, 2028","4.20","1.54","-","5.22","1.54","5.22","USD","Sep 18, 2017","Nov 27, 2017"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","7,794,923.63","0.03","7,794,923.63","7,525,000.00","65339KDE7","US65339KDE73","-","100.77","United States","-","USD","3.28","6.39","1.00","Aug 15, 2055","6.38","3.37","-","6.15","3.25","6.15","USD","Feb 06, 2025","Feb 06, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","7,786,088.47","0.03","7,786,088.47","7,851,000.00","822905AS4","US822905AS43","-","98.41","United States","-","USD","2.11","4.61","1.00","Nov 13, 2028","3.88","2.16","-","4.61","2.16","4.61","USD","May 13, 2026","Jul 08, 2026"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","7,786,280.33","0.03","7,786,280.33","7,730,000.00","12704PAB4","US12704PAB40","-","100.51","Ireland","-","USD","3.11","4.96","1.00","Jan 09, 2030","5.13","3.13","-","4.96","3.06","4.96","USD","Jan 09, 2025","Jan 09, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","7,782,413.68","0.03","7,782,413.68","7,520,000.00","89236TLE3","US89236TLE37","-","102.50","United States","-","USD","3.79","4.90","1.00","Nov 20, 2030","5.55","3.78","-","4.90","3.78","4.90","USD","Nov 20, 2023","Nov 20, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,783,155.87","0.03","7,783,155.87","7,645,000.00","345397G49","US345397G495","-","100.55","United States","-","USD","2.91","5.69","1.00","Nov 07, 2029","5.88","2.92","-","5.68","2.85","5.68","USD","Jan 07, 2025","Jan 07, 2025"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","7,783,816.43","0.03","7,783,816.43","8,000,000.00","78397PAG6","US78397PAG63","-","95.84","Saudi Arabia","-","USD","3.70","5.25","1.00","Sep 17, 2030","4.13","3.69","-","5.25","3.69","5.25","USD","Sep 17, 2025","Sep 17, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","7,783,942.03","0.03","7,783,942.03","7,485,000.00","45262BAG8","US45262BAG86","-","101.35","United Kingdom","-","USD","3.07","5.08","1.00","Feb 01, 2030","5.50","3.09","-","5.07","3.02","5.07","USD","Jul 01, 2024","Jul 01, 2024"
"EXELON CORPORATION","Electric","Fixed Income","7,780,397.08","0.03","7,780,397.08","7,945,000.00","30161NAX9","US30161NAX93","BM5M651","96.81","United States","-","USD","3.32","5.00","1.00","Apr 15, 2030","4.05","3.37","-","5.00","3.37","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","7,769,636.02","0.03","7,769,636.02","7,710,000.00","025816EN5","US025816EN59","-","98.95","United States","-","USD","1.46","4.55","1.00","Feb 09, 2029","4.01","1.45","-","4.55","1.45","4.55","USD","Feb 10, 2026","Feb 10, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,766,154.51","0.03","7,766,154.51","7,705,000.00","25160PAQ0","US25160PAQ00","-","100.58","Germany","-","USD","1.39","4.87","1.00","Jan 10, 2029","5.37","1.38","-","4.87","1.39","4.87","USD","Jan 10, 2025","Jan 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,762,997.50","0.03","7,762,997.50","7,720,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.01","Japan","-","USD","1.53","4.66","1.00","Mar 05, 2028","4.02","1.52","-","4.66","1.52","4.66","USD","Mar 05, 2018","Mar 05, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","7,759,655.24","0.03","7,759,655.24","7,741,000.00","370334CG7","US370334CG79","BGB6G88","99.11","United States","-","USD","1.57","4.74","1.00","Apr 17, 2028","4.20","1.63","-","4.74","1.63","4.74","USD","Apr 17, 2018","Apr 17, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","7,753,203.38","0.03","7,753,203.38","8,845,000.00","110122DQ8","US110122DQ80","-","87.37","United States","-","USD","4.07","4.73","1.00","Nov 13, 2030","1.45","4.07","-","4.73","4.07","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,752,076.24","0.03","7,752,076.24","7,673,000.00","37045XFB7","US37045XFB73","-","100.78","United States","-","USD","3.09","5.10","1.00","Jan 07, 2030","5.35","3.11","-","5.10","3.11","5.10","USD","Jan 07, 2025","Jan 07, 2025"
"HUMANA INC","Insurance","Fixed Income","7,738,884.15","0.03","7,738,884.15","7,600,000.00","444859CA8","US444859CA81","-","100.35","United States","-","USD","4.03","5.29","1.00","Apr 15, 2031","5.38","4.07","-","5.29","3.94","5.29","USD","Mar 13, 2024","Mar 13, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","7,740,526.08","0.03","7,740,526.08","7,675,000.00","571748CA8","US571748CA86","-","99.19","United States","-","USD","3.23","4.89","1.00","Mar 15, 2030","4.65","3.26","-","4.89","3.26","4.89","USD","Nov 08, 2024","Nov 08, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","7,740,665.37","0.03","7,740,665.37","7,845,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.31","United States","-","USD","1.33","4.60","1.00","Dec 15, 2027","3.34","1.34","-","4.60","1.34","4.60","USD","Dec 11, 2017","Jan 31, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","7,729,621.34","0.03","7,729,621.34","7,805,000.00","00440KAB9","US00440KAB98","-","97.80","United States","-","USD","2.91","4.80","1.00","Oct 04, 2029","4.05","2.92","-","4.80","2.92","4.80","USD","Oct 04, 2024","Oct 04, 2024"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","7,725,582.04","0.03","7,725,582.04","7,621,000.00","960386AM2","US960386AM29","BGKCBF9","99.69","United States","-","USD","1.90","4.85","1.00","Sep 15, 2028","4.70","1.98","-","4.85","1.98","4.85","USD","Sep 14, 2018","Sep 14, 2018"
"BNP PARIBAS SA 144A","Banking","Fixed Income","7,726,356.36","0.03","7,726,356.36","8,505,000.00","09659W2P8","US09659W2P81","BLR4TL5","90.09","France","-","USD","4.27","5.26","1.00","Apr 19, 2032","2.87","4.29","-","5.26","4.29","5.26","USD","Apr 19, 2021","Apr 19, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","7,717,552.87","0.03","7,717,552.87","7,476,000.00","78016FZU1","US78016FZU10","-","101.85","Canada","-","USD","1.21","4.48","1.00","Nov 01, 2027","6.00","1.20","-","4.48","1.20","4.48","USD","Oct 25, 2022","Oct 25, 2022"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","7,714,115.68","0.03","7,714,115.68","8,305,000.00","191241AH1","US191241AH15","BKVGJ43","92.87","Mexico","-","USD","3.27","5.00","1.00","Jan 22, 2030","2.75","3.27","-","5.00","3.27","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC","Banking","Fixed Income","7,714,530.75","0.03","7,714,530.75","7,325,000.00","06738ECK9","US06738ECK91","-","102.96","United Kingdom","-","USD","1.91","5.27","1.00","Sep 13, 2029","6.49","1.93","-","5.01","1.94","5.01","USD","Sep 13, 2023","Sep 13, 2023"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,711,508.31","0.03","7,711,508.31","7,520,000.00","05523RAJ6","US05523RAJ68","-","100.87","United Kingdom","-","USD","2.40","4.77","1.00","Mar 26, 2029","5.13","2.43","-","4.76","2.36","4.76","USD","Mar 26, 2024","Mar 26, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","7,703,193.74","0.03","7,703,193.74","7,625,000.00","89788JAJ8","US89788JAJ88","-","98.99","United States","-","USD","1.44","4.66","1.00","Jan 27, 2029","4.14","1.41","-","4.66","1.42","4.66","USD","Jan 27, 2026","Jan 27, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","7,701,321.13","0.03","7,701,321.13","7,614,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.44","United States","-","USD","1.44","4.66","1.00","Mar 01, 2028","4.30","1.51","-","4.66","1.51","4.66","USD","Mar 01, 2018","Mar 01, 2018"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,678,768.14","0.03","7,678,768.14","7,690,000.00","05946KAX9","US05946KAX90","-","98.81","Spain","-","USD","4.18","5.25","1.00","May 08, 2031","4.97","4.16","-","5.25","4.16","5.25","USD","May 08, 2026","May 08, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","7,663,378.36","0.03","7,663,378.36","7,840,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.58","United States","-","USD","3.73","5.16","1.00","Oct 15, 2030","4.25","3.76","-","5.16","3.76","5.16","USD","Oct 05, 2018","Oct 05, 2018"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","7,664,628.11","0.03","7,664,628.11","8,150,000.00","89153VAT6","US89153VAT61","BKBZGD8","93.93","France","-","USD","3.22","4.75","1.00","Jan 10, 2030","2.83","3.24","-","4.75","3.24","4.75","USD","Jul 10, 2019","Jul 10, 2019"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","7,655,764.20","0.03","7,655,764.20","8,400,000.00","92556VAD8","US92556VAD82","-","90.90","United States","-","USD","3.63","5.31","1.00","Jun 22, 2030","2.70","3.62","-","5.31","3.62","5.31","USD","Jun 22, 2021","Oct 28, 2021"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","7,647,324.12","0.03","7,647,324.12","7,560,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.81","Kazakhstan","-","USD","3.33","5.43","1.00","Apr 24, 2030","5.38","3.31","-","5.43","3.31","5.43","USD","Apr 24, 2018","Apr 24, 2018"
"APPLE INC","Technology","Fixed Income","7,625,540.47","0.03","7,625,540.47","7,618,000.00","037833ET3","US037833ET32","-","99.28","United States","-","USD","1.68","4.42","1.00","May 10, 2028","4.00","1.70","-","4.42","1.70","4.42","USD","May 10, 2023","May 10, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,614,921.05","0.03","7,614,921.05","7,520,000.00","37045XFJ0","US37045XFJ00","-","101.13","United States","-","USD","3.51","5.13","1.00","Jul 15, 2030","5.45","3.53","-","5.13","3.47","5.13","USD","May 30, 2025","May 30, 2025"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","7,608,406.49","0.03","7,608,406.49","8,226,000.00","58533EAC7","US58533EAC75","-","91.76","China","-","USD","3.85","5.23","1.00","Oct 28, 2030","3.05","3.88","-","5.23","3.88","5.23","USD","Oct 28, 2020","Oct 28, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","7,606,328.01","0.03","7,606,328.01","7,360,000.00","718172CW7","US718172CW74","-","102.30","United States","-","USD","2.90","4.86","1.00","Nov 17, 2029","5.63","2.97","-","4.83","2.83","4.83","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","7,604,867.57","0.03","7,604,867.57","7,580,000.00","06418GAY3","US06418GAY35","-","98.30","Canada","-","USD","2.32","4.85","1.00","Feb 02, 2030","4.25","2.31","-","4.85","2.31","4.85","USD","Feb 02, 2026","Feb 02, 2026"
"CHEVRON USA INC","Energy","Fixed Income","7,604,927.94","0.03","7,604,927.94","7,470,000.00","166756BB1","US166756BB19","-","99.97","United States","-","USD","1.47","4.49","1.00","Feb 26, 2028","4.47","1.49","-","4.49","1.49","4.49","USD","Feb 26, 2025","Feb 26, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","7,595,434.36","0.03","7,595,434.36","8,460,000.00","459200KJ9","US459200KJ94","-","89.41","United States","-","USD","3.58","5.04","1.00","May 15, 2030","1.95","3.58","-","5.04","3.58","5.04","USD","May 07, 2020","May 07, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","7,584,085.27","0.03","7,584,085.27","8,250,000.00","034863AX8","US034863AX89","-","90.95","South Africa","-","USD","3.79","5.08","1.00","Sep 10, 2030","2.63","3.79","-","5.08","3.79","5.08","USD","Sep 10, 2020","Sep 10, 2020"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,581,260.90","0.03","7,581,260.90","7,580,000.00","82622RAC0","US82622RAC07","-","99.30","Germany","-","USD","3.44","4.80","1.00","May 28, 2030","4.60","3.46","-","4.80","3.46","4.80","USD","May 28, 2025","May 28, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","7,582,550.17","0.03","7,582,550.17","8,326,000.00","548661EA1","US548661EA10","-","90.25","United States","-","USD","4.27","4.98","1.00","Apr 01, 2031","2.63","4.28","-","4.98","4.28","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,575,666.07","0.03","7,575,666.07","7,495,000.00","13607QFD9","US13607QFD97","-","99.47","Canada","-","USD","1.07","4.61","1.00","Sep 08, 2028","4.24","1.06","-","4.61","1.07","4.61","USD","Sep 08, 2025","Sep 08, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,567,993.78","0.03","7,567,993.78","7,452,000.00","89115A2U5","US89115A2U52","-","101.45","Canada","-","USD","1.86","4.75","1.00","Jul 17, 2028","5.52","1.86","-","4.75","1.86","4.75","USD","Jul 17, 2023","Jul 17, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,551,385.70","0.03","7,551,385.70","7,621,000.00","91324PDK5","US91324PDK57","BFWST65","98.67","United States","-","USD","1.80","4.59","1.00","Jun 15, 2028","3.85","1.79","-","4.59","1.79","4.59","USD","Jun 19, 2018","Jun 19, 2018"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","7,546,605.92","0.03","7,546,605.92","7,378,000.00","55279HAW0","US55279HAW07","-","99.97","United States","-","USD","1.38","4.72","1.00","Jan 27, 2028","4.70","1.41","-","4.72","1.41","4.72","USD","Jan 27, 2023","Jan 27, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","7,542,156.02","0.03","7,542,156.02","7,410,000.00","00287YDY2","US00287YDY23","-","100.12","United States","-","USD","1.50","4.57","1.00","Mar 15, 2028","4.65","1.54","-","4.57","1.46","4.57","USD","Feb 26, 2025","Feb 26, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,526,789.44","0.03","7,526,789.44","7,601,000.00","931142EE9","US931142EE96","BFYK679","98.74","United States","-","USD","1.77","4.39","1.00","Jun 26, 2028","3.70","1.83","-","4.39","1.83","4.39","USD","Jun 27, 2018","Jun 27, 2018"
"CHEVRON USA INC","Energy","Fixed Income","7,517,935.58","0.03","7,517,935.58","7,530,000.00","166756BJ4","US166756BJ45","-","98.66","United States","-","USD","3.75","4.65","1.00","Oct 15, 2030","4.30","3.77","-","4.65","3.77","4.65","USD","Aug 13, 2025","Aug 13, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","7,509,909.06","0.03","7,509,909.06","7,512,000.00","89352HAW9","US89352HAW97","BF16175","99.16","Canada","-","USD","1.64","4.74","1.00","May 15, 2028","4.25","1.71","-","4.74","1.71","4.74","USD","May 07, 2018","May 07, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,507,558.02","0.03","7,507,558.02","8,360,000.00","82620KBE2","US82620KBE29","-","89.01","Germany","-","USD","4.28","4.83","1.00","Mar 11, 2031","2.15","4.28","-","4.83","4.28","4.83","USD","Mar 11, 2021","Mar 11, 2021"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","7,502,595.06","0.03","7,502,595.06","7,443,000.00","63906YAV0","US63906YAV02","-","99.29","United Kingdom","-","USD","2.45","4.94","1.00","Mar 27, 2029","4.65","2.45","-","4.94","2.45","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"US BANCORP MTN","Banking","Fixed Income","7,503,387.61","0.03","7,503,387.61","7,333,000.00","91159HJT8","US91159HJT86","-","100.05","United States","-","USD","3.13","4.97","1.00","Feb 12, 2031","5.05","3.14","-","4.97","3.14","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","7,494,538.75","0.03","7,494,538.75","7,575,000.00","931142FT5","US931142FT56","-","97.97","United States","-","USD","4.21","4.63","1.00","Apr 30, 2031","4.15","4.23","-","4.63","4.23","4.63","USD","Apr 30, 2026","Apr 30, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","7,494,959.72","0.03","7,494,959.72","7,225,000.00","05401AAU5","US05401AAU51","-","101.45","Ireland","-","USD","2.31","5.14","1.00","Mar 01, 2029","5.75","2.34","-","5.13","2.27","5.13","USD","Jan 25, 2024","Jan 25, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","7,491,303.83","0.03","7,491,303.83","8,195,000.00","05526DBS3","US05526DBS36","-","90.51","United Kingdom","-","USD","4.24","5.03","1.00","Mar 25, 2031","2.73","4.25","-","5.03","4.25","5.03","USD","Sep 25, 2020","Sep 25, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,492,562.75","0.03","7,492,562.75","7,515,000.00","89115KAE0","US89115KAE01","-","98.55","Canada","-","USD","2.08","4.80","1.00","Oct 13, 2028","4.11","2.07","-","4.80","2.07","4.80","USD","Oct 14, 2025","Oct 14, 2025"
"INTEL CORPORATION","Technology","Fixed Income","7,485,312.84","0.03","7,485,312.84","7,580,000.00","458140CQ1","US458140CQ17","-","97.67","United States","-","USD","4.24","5.20","1.00","Jun 01, 2031","4.65","4.24","-","5.20","4.24","5.20","USD","Apr 30, 2026","Apr 30, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","7,485,883.80","0.03","7,485,883.80","8,265,000.00","969457BY5","US969457BY52","-","89.64","United States","-","USD","4.24","5.14","1.00","Mar 15, 2031","2.60","4.23","-","5.14","4.23","5.14","USD","Mar 02, 2021","Mar 02, 2021"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","7,472,613.31","0.03","7,472,613.31","7,440,000.00","61778EUR0","US61778EUR07","-","99.40","United States","-","USD","2.56","4.90","1.00","May 10, 2030","4.79","2.56","-","4.90","2.56","4.90","USD","May 06, 2026","May 06, 2026"
"WALT DISNEY CO","Communications","Fixed Income","7,464,333.04","0.03","7,464,333.04","7,590,000.00","254687FQ4","US254687FQ40","-","97.06","United States","-","USD","3.33","4.68","1.00","Mar 22, 2030","3.80","3.33","-","4.68","3.33","4.68","USD","Mar 23, 2020","Mar 23, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","7,459,586.80","0.03","7,459,586.80","7,945,000.00","822905AB1","US822905AB18","-","93.07","United States","-","USD","3.42","4.82","1.00","Apr 06, 2030","2.75","3.42","-","4.82","3.42","4.82","USD","Oct 06, 2024","Oct 08, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","7,460,896.37","0.03","7,460,896.37","7,700,000.00","478160CP7","US478160CP78","-","96.52","United States","-","USD","1.08","4.21","1.00","Sep 01, 2027","0.95","1.07","-","4.21","1.07","4.21","USD","Aug 25, 2020","Aug 25, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,458,638.22","0.03","7,458,638.22","7,555,000.00","60687YDL0","US60687YDL02","-","98.52","Japan","-","USD","3.53","5.12","1.00","Jul 08, 2031","4.71","3.55","-","5.12","3.55","5.12","USD","Jul 08, 2025","Jul 08, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","7,455,435.06","0.03","7,455,435.06","7,220,000.00","83444MAQ4","US83444MAQ42","-","101.28","United States","-","USD","3.93","5.14","1.00","Mar 13, 2031","5.45","3.98","-","5.13","3.85","5.13","USD","Sep 13, 2024","Dec 31, 2024"
"NVIDIA CORPORATION","Technology","Fixed Income","7,452,333.95","0.03","7,452,333.95","7,853,000.00","67066GAM6","US67066GAM69","-","94.73","United States","-","USD","1.83","4.49","1.00","Jun 15, 2028","1.55","1.83","-","4.49","1.83","4.49","USD","Jun 16, 2021","Jun 16, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,448,966.22","0.03","7,448,966.22","7,674,000.00","29379VBV4","US29379VBV45","BHWTW63","95.56","United States","-","USD","2.77","4.72","1.00","Jul 31, 2029","3.13","2.79","-","4.72","2.79","4.72","USD","Jul 08, 2019","Jul 08, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,438,537.95","0.03","7,438,537.95","7,410,000.00","58933YCE3","US58933YCE32","-","99.64","United States","-","USD","1.73","4.50","1.00","May 22, 2028","4.30","1.73","-","4.50","1.73","4.50","USD","May 22, 2026","May 22, 2026"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","7,437,050.58","0.03","7,437,050.58","7,535,000.00","92857WCC2","US92857WCC29","-","98.22","United Kingdom","-","USD","4.28","5.22","1.00","Jun 18, 2031","4.80","4.29","-","5.22","4.29","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","7,434,942.70","0.03","7,434,942.70","7,484,000.00","641062AF1","US641062AF17","BFY34J6","98.14","Switzerland","-","USD","1.99","4.54","1.00","Sep 24, 2028","3.63","2.03","-","4.54","2.03","4.54","USD","Sep 24, 2018","Sep 24, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,433,612.11","0.03","7,433,612.11","7,985,000.00","031162CU2","US031162CU27","BKMGBM4","92.05","United States","-","USD","3.32","4.90","1.00","Feb 21, 2030","2.45","3.32","-","4.90","3.32","4.90","USD","Feb 21, 2020","Feb 21, 2020"
"PNC BANK NA","Banking","Fixed Income","7,430,012.24","0.03","7,430,012.24","7,385,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.61","United States","-","USD","1.87","4.79","1.00","Jul 26, 2028","4.05","1.86","-","4.79","1.86","4.79","USD","Jul 26, 2018","Jul 26, 2018"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","7,430,373.32","0.03","7,430,373.32","7,955,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.31","Brazil","-","USD","4.03","5.45","1.00","Jan 15, 2031","3.75","4.03","-","5.45","4.03","5.45","USD","Sep 14, 2020","Sep 14, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","7,423,938.98","0.03","7,423,938.98","7,521,000.00","438127AE2","US438127AE20","-","98.50","Japan","-","USD","3.54","5.11","1.00","Jul 08, 2030","4.69","3.56","-","5.11","3.56","5.11","USD","Jul 02, 2025","Jul 02, 2025"
"AES CORPORATION (THE)","Electric","Fixed Income","7,421,459.23","0.03","7,421,459.23","7,310,000.00","00130HCH6","US00130HCH66","-","100.72","United States","-","USD","1.70","5.03","1.00","Jun 01, 2028","5.45","1.73","-","5.02","1.66","5.02","USD","May 17, 2023","May 17, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","7,413,895.11","0.03","7,413,895.11","7,425,000.00","13607QFE7","US13607QFE70","-","98.12","Canada","-","USD","3.64","5.01","1.00","Sep 08, 2031","4.58","3.64","-","5.01","3.64","5.01","USD","Sep 08, 2025","Sep 08, 2025"
"CHEVRON USA INC","Energy","Fixed Income","7,411,857.80","0.03","7,411,857.80","7,320,000.00","166756BD7","US166756BD74","-","99.97","United States","-","USD","3.32","4.70","1.00","Apr 15, 2030","4.69","3.34","-","4.70","3.34","4.70","USD","Feb 26, 2025","Feb 26, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,412,125.15","0.03","7,412,125.15","7,505,000.00","29278GBG2","US29278GBG29","-","97.38","Italy","-","USD","3.71","5.08","1.00","Sep 30, 2030","4.38","3.72","-","5.08","3.72","5.08","USD","Sep 30, 2025","Sep 30, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","7,412,272.46","0.03","7,412,272.46","7,450,000.00","05571ABH7","US05571ABH77","-","98.74","France","-","USD","4.18","5.36","1.00","Jun 02, 2032","5.18","4.20","-","5.36","4.20","5.36","USD","Jun 02, 2026","Jun 02, 2026"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,397,635.67","0.03","7,397,635.67","7,163,000.00","758750AM5","US758750AM58","BNZHRY9","101.61","United States","-","USD","1.56","5.06","1.00","Apr 15, 2028","6.05","1.60","-","5.01","1.53","5.01","USD","Apr 15, 2024","May 01, 2024"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","7,399,450.38","0.03","7,399,450.38","7,122,000.00","23636ABH3","US23636ABH32","-","101.63","Denmark","-","USD","2.31","5.16","1.00","Mar 01, 2030","5.71","2.34","-","5.03","2.35","5.03","USD","Mar 01, 2024","Mar 01, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,391,094.64","0.03","7,391,094.64","7,399,000.00","251526BN8","US251526BN89","BD2BV42","99.18","Germany","-","USD","1.28","6.61","1.00","Dec 01, 2032","4.88","1.23","-","5.51","1.28","5.51","USD","Dec 01, 2017","Dec 01, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","7,389,625.47","0.03","7,389,625.47","7,440,000.00","639057AX6","US639057AX65","-","98.82","United Kingdom","-","USD","4.25","5.14","1.00","Jun 18, 2032","4.98","4.27","-","5.14","4.27","5.14","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","7,380,839.22","0.03","7,380,839.22","7,330,000.00","02557TAE9","US02557TAE91","-","98.62","United States","-","USD","3.77","6.43","1.00","Mar 15, 2056","5.80","3.86","-","6.17","3.93","6.17","USD","Sep 25, 2025","Sep 25, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","7,370,754.61","0.03","7,370,754.61","7,180,000.00","56585ABK7","US56585ABK79","-","100.61","United States","-","USD","3.16","4.96","1.00","Mar 01, 2030","5.15","3.19","-","4.96","3.19","4.96","USD","Feb 10, 2025","Feb 10, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","7,364,980.63","0.03","7,364,980.63","7,000,000.00","05571AAR6","US05571AAR68","-","103.44","France","-","USD","2.02","5.31","1.00","Oct 19, 2029","6.71","2.02","-","5.06","2.03","5.06","USD","Oct 19, 2023","Oct 19, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","7,353,183.28","0.03","7,353,183.28","7,177,000.00","04636NAL7","US04636NAL73","-","100.46","United Kingdom","-","USD","2.34","4.66","1.00","Feb 26, 2029","4.85","2.36","-","4.66","2.36","4.66","USD","Feb 26, 2024","Feb 26, 2024"
"EQUINIX INC","Technology","Fixed Income","7,333,155.90","0.03","7,333,155.90","7,705,000.00","29444UBE5","US29444UBE55","BKC9V23","94.59","United States","-","USD","3.06","4.99","1.00","Nov 18, 2029","3.20","3.07","-","4.99","3.07","4.99","USD","Nov 18, 2019","Nov 18, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","7,331,304.90","0.03","7,331,304.90","7,335,000.00","14040HDP7","US14040HDP73","-","97.69","United States","-","USD","3.89","5.23","1.00","Jan 30, 2032","4.72","3.92","-","5.23","3.92","5.23","USD","Feb 02, 2026","Feb 02, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","7,326,326.36","0.03","7,326,326.36","7,650,000.00","05523RAD9","US05523RAD98","-","94.83","United Kingdom","-","USD","3.38","4.93","1.00","Apr 15, 2030","3.40","3.41","-","4.93","3.41","4.93","USD","Apr 14, 2020","Apr 14, 2020"
"BROADCOM INC","Technology","Fixed Income","7,324,373.29","0.03","7,324,373.29","7,480,000.00","11135FCW9","US11135FCW95","-","96.76","United States","-","USD","3.76","5.06","1.00","Oct 15, 2030","4.20","3.77","-","5.06","3.77","5.06","USD","Sep 29, 2025","Sep 29, 2025"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","7,320,204.52","0.03","7,320,204.52","7,310,000.00","26139PAB9","US26139PAB94","-","98.55","United Arab Emirates","-","USD","2.02","5.56","1.00","Sep 26, 2028","4.85","2.00","-","5.56","2.00","5.56","USD","Sep 26, 2018","Sep 26, 2018"
"APPLE INC","Technology","Fixed Income","7,307,017.13","0.03","7,307,017.13","8,230,000.00","037833ED8","US037833ED89","-","88.02","United States","-","USD","4.25","4.60","1.00","Feb 08, 2031","1.65","4.24","-","4.60","4.24","4.60","USD","Feb 08, 2021","Feb 08, 2021"
"EXXON MOBIL CORP","Energy","Fixed Income","7,307,434.54","0.03","7,307,434.54","7,688,000.00","30231GBE1","US30231GBE17","BJP2G49","93.98","United States","-","USD","2.86","4.57","1.00","Aug 16, 2029","2.44","2.87","-","4.57","2.87","4.57","USD","Aug 16, 2019","Aug 16, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","7,302,021.61","0.03","7,302,021.61","7,344,000.00","780097BL4","US780097BL47","BK94J94","98.49","United Kingdom","-","USD","2.53","5.45","1.00","May 08, 2030","4.45","2.56","-","5.03","2.56","5.03","USD","May 08, 2019","May 08, 2019"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","7,302,540.43","0.03","7,302,540.43","7,273,000.00","60688XBN9","US60688XBN93","-","99.21","Japan","-","USD","2.52","4.70","1.00","Apr 16, 2029","4.39","2.51","-","4.70","2.51","4.70","USD","Apr 16, 2026","Apr 16, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","7,292,079.25","0.03","7,292,079.25","7,130,000.00","65339KCM0","US65339KCM09","-","100.29","United States","-","USD","1.46","4.71","1.00","Feb 28, 2028","4.90","1.49","-","4.71","1.49","4.71","USD","Feb 09, 2023","Feb 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","7,282,452.63","0.03","7,282,452.63","7,138,000.00","60687YCZ0","US60687YCZ07","-","101.73","Japan","-","USD","1.79","5.14","1.00","Jul 06, 2029","5.78","1.82","-","4.83","1.82","4.83","USD","Jul 06, 2023","Jul 06, 2023"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","7,274,609.18","0.03","7,274,609.18","7,417,000.00","90353TAN0","US90353TAN00","-","97.97","United States","-","USD","3.17","4.94","1.00","Jan 15, 2030","4.30","3.18","-","4.94","3.18","4.94","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","7,264,111.70","0.03","7,264,111.70","7,260,000.00","345397J20","US345397J200","-","98.57","United States","-","USD","2.45","5.55","1.00","Apr 06, 2029","4.97","2.45","-","5.55","2.45","5.55","USD","Jan 08, 2026","Jan 08, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","7,260,622.63","0.03","7,260,622.63","7,070,000.00","771196CF7","US771196CF76","-","101.64","Switzerland","-","USD","2.09","4.57","1.00","Nov 13, 2028","5.34","2.13","-","4.56","2.05","4.56","USD","Nov 13, 2023","Nov 13, 2023"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","7,258,410.90","0.03","7,258,410.90","7,275,000.00","064064AD0","US064064AD04","-","99.19","New Zealand","-","USD","4.29","4.94","1.00","Jun 10, 2031","4.76","4.28","-","4.94","4.28","4.94","USD","Jun 10, 2026","Jun 10, 2026"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","7,256,470.19","0.03","7,256,470.19","7,450,000.00","78478GAA1","US78478GAA13","-","96.64","Saudi Arabia","-","USD","2.61","5.19","1.00","May 13, 2029","3.89","2.59","-","5.19","2.59","5.19","USD","May 13, 2019","May 13, 2019"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,253,445.50","0.03","7,253,445.50","7,190,000.00","89788MAU6","US89788MAU62","-","99.98","United States","-","USD","3.39","5.05","1.00","May 20, 2031","5.07","3.40","-","5.05","3.41","5.05","USD","May 20, 2025","May 20, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,246,961.67","0.03","7,246,961.67","7,187,000.00","233331BJ5","US233331BJ54","-","100.12","United States","-","USD","1.71","4.81","1.00","Jun 01, 2028","4.88","1.74","-","4.80","1.67","4.80","USD","May 12, 2023","May 12, 2023"
"ENTERGY CORPORATION","Electric","Fixed Income","7,243,338.08","0.03","7,243,338.08","7,000,000.00","29364GAQ6","US29364GAQ64","-","102.43","United States","-","USD","2.76","6.91","1.00","Dec 01, 2054","7.13","2.83","-","6.25","2.73","6.25","USD","May 23, 2024","May 23, 2024"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","7,233,591.41","0.03","7,233,591.41","7,185,000.00","06368MXU3","US06368MXU34","-","99.30","Canada","-","USD","1.11","4.57","1.00","Sep 22, 2028","4.06","1.10","-","4.57","1.11","4.57","USD","Sep 22, 2025","Sep 22, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","7,225,840.75","0.03","7,225,840.75","7,040,000.00","233331BK2","US233331BK28","-","100.61","United States","-","USD","2.33","4.84","1.00","Mar 01, 2029","5.10","2.37","-","4.84","2.29","4.84","USD","Feb 15, 2024","Feb 15, 2024"
"ENEL CHILE SA","Electric","Fixed Income","7,221,742.41","0.03","7,221,742.41","7,190,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.87","Chile","-","USD","1.68","4.94","1.00","Jun 12, 2028","4.88","1.77","-","4.94","1.77","4.94","USD","Jun 12, 2018","Jun 12, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","7,222,513.72","0.03","7,222,513.72","6,889,000.00","709599BW3","US709599BW38","-","101.93","United States","-","USD","1.79","5.03","1.00","Aug 01, 2028","6.05","1.83","-","4.99","1.76","4.99","USD","Aug 01, 2023","Aug 01, 2023"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","7,215,483.79","0.03","7,215,483.79","7,035,000.00","89115A3E0","US89115A3E02","-","100.22","Canada","-","USD","1.42","4.71","1.00","Jan 31, 2028","4.86","1.41","-","4.71","1.41","4.71","USD","Jan 31, 2025","Jan 31, 2025"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","7,211,090.10","0.03","7,211,090.10","7,147,000.00","85325C2D3","US85325C2D33","-","100.85","United Kingdom","-","USD","1.42","5.04","1.00","Jan 21, 2029","5.54","1.41","-","4.95","1.42","4.95","USD","Jan 21, 2025","Jan 21, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","7,208,969.66","0.03","7,208,969.66","7,050,000.00","83368RBR2","US83368RBR21","-","102.00","France","-","USD","1.38","5.66","1.00","Jan 10, 2029","6.45","1.37","-","5.00","1.38","5.00","USD","Jan 10, 2023","Jan 10, 2023"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","7,200,596.01","0.03","7,200,596.01","6,780,000.00","758750AN3","US758750AN32","BNZHS13","103.42","United States","-","USD","3.02","5.23","1.00","Feb 15, 2030","6.30","3.08","-","5.19","2.95","5.19","USD","Feb 15, 2024","May 01, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,199,756.95","0.03","7,199,756.95","7,140,000.00","89115A2M3","US89115A2M37","-","100.64","Canada","-","USD","1.40","4.70","1.00","Jan 10, 2028","5.16","1.39","-","4.70","1.39","4.70","USD","Jan 10, 2023","Jan 10, 2023"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","7,199,827.51","0.03","7,199,827.51","7,100,000.00","85325C2H4","US85325C2H47","-","100.37","United Kingdom","-","USD","3.36","5.20","1.00","May 13, 2031","5.24","3.37","-","5.13","3.38","5.13","USD","May 13, 2025","May 13, 2025"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","7,197,155.62","0.03","7,197,155.62","7,105,000.00","22534PAC7","US22534PAC77","-","101.12","France","-","USD","1.85","4.70","1.00","Jul 12, 2028","5.30","1.85","-","4.70","1.85","4.70","USD","Jan 12, 2023","Jan 12, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","7,192,850.84","0.03","7,192,850.84","6,843,000.00","446150BC7","US446150BC73","BPJP4P3","102.47","United States","-","USD","1.88","5.16","1.00","Aug 21, 2029","6.21","1.88","-","4.94","1.88","4.94","USD","Aug 21, 2023","Aug 21, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","7,176,587.83","0.03","7,176,587.83","6,860,000.00","404119BW8","US404119BW86","BFMY0T3","101.79","United States","-","USD","1.98","5.11","1.00","Feb 01, 2029","5.88","2.26","-","4.93","1.84","4.93","USD","Jan 30, 2019","Jan 30, 2019"
"CITIGROUP INC","Banking","Fixed Income","7,172,566.66","0.03","7,172,566.66","7,060,000.00","172967PN5","US172967PN53","-","100.58","United States","-","USD","2.99","4.86","1.00","Nov 19, 2034","5.59","2.97","-","5.39","2.97","5.39","USD","Nov 19, 2024","Nov 19, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","7,165,972.36","0.03","7,165,972.36","7,265,000.00","29390XAG9","US29390XAG97","-","97.76","United States","-","USD","3.82","5.19","1.00","Nov 15, 2030","4.60","3.82","-","5.19","3.82","5.19","USD","Nov 13, 2025","Nov 13, 2025"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","7,166,245.72","0.03","7,166,245.72","7,040,000.00","928668CP5","US928668CP53","-","100.15","Germany","-","USD","1.53","4.95","1.00","Mar 27, 2028","5.05","1.56","-","4.95","1.49","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,162,004.94","0.03","7,162,004.94","6,985,000.00","606822CN2","US606822CN27","-","100.59","Japan","-","USD","1.05","5.37","1.00","Sep 13, 2028","5.35","1.06","-","4.81","1.07","4.81","USD","Sep 13, 2022","Sep 13, 2022"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","7,163,054.15","0.03","7,163,054.15","8,115,000.00","046353AW8","US046353AW81","-","87.63","United Kingdom","-","USD","3.82","4.78","1.00","Aug 06, 2030","1.38","3.81","-","4.78","3.81","4.78","USD","Aug 06, 2020","Aug 06, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","7,159,368.31","0.03","7,159,368.31","6,843,000.00","80282KBF2","US80282KBF21","-","102.19","United States","-","USD","1.48","5.42","1.00","Mar 09, 2029","6.50","1.49","-","5.08","1.50","5.08","USD","Mar 09, 2023","Mar 09, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","7,150,079.16","0.03","7,150,079.16","7,145,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.48","Spain","-","USD","1.50","4.81","1.00","Feb 23, 2028","3.80","1.49","-","4.81","1.49","4.81","USD","Oct 23, 2017","Oct 23, 2017"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","7,151,732.42","0.03","7,151,732.42","7,211,000.00","63307A3K9","US63307A3K98","-","99.13","Canada","-","USD","1.43","4.65","1.00","Jan 20, 2029","4.17","1.42","-","4.65","1.42","4.65","USD","Jan 20, 2026","Jan 20, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","7,144,505.96","0.03","7,144,505.96","7,010,000.00","595017BL7","US595017BL79","-","99.69","United States","-","USD","3.14","5.15","1.00","Feb 15, 2030","5.05","3.15","-","5.15","3.15","5.15","USD","Dec 16, 2024","Dec 16, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","7,140,658.48","0.03","7,140,658.48","6,960,000.00","05565ECE3","US05565ECE32","-","100.31","Germany","-","USD","1.85","4.89","1.00","Aug 11, 2028","5.05","1.88","-","4.88","1.81","4.88","USD","Aug 11, 2023","Aug 11, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","7,139,071.65","0.03","7,139,071.65","7,548,000.00","931142ES8","US931142ES82","-","94.07","United States","-","USD","2.08","4.40","1.00","Sep 22, 2028","1.50","2.08","-","4.40","2.08","4.40","USD","Sep 22, 2021","Sep 22, 2021"
"BOEING CO","Capital Goods","Fixed Income","7,139,650.82","0.03","7,139,650.82","7,188,000.00","097023DB8","US097023DB86","-","97.77","United States","-","USD","1.44","4.79","1.00","Feb 01, 2028","3.25","1.44","-","4.79","1.44","4.79","USD","Nov 02, 2020","Nov 02, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","7,135,487.63","0.03","7,135,487.63","7,023,000.00","539439AT6","US539439AT62","BDDJGY0","99.60","United Kingdom","-","USD","1.91","4.75","1.00","Aug 16, 2028","4.55","1.91","-","4.75","1.91","4.75","USD","Aug 16, 2018","Aug 16, 2018"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,132,099.65","0.03","7,132,099.65","7,050,000.00","37045XEZ5","US37045XEZ50","-","99.69","United States","-","USD","2.88","5.00","1.00","Oct 06, 2029","4.90","2.89","-","5.00","2.89","5.00","USD","Sep 06, 2024","Sep 06, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,132,343.47","0.03","7,132,343.47","7,525,000.00","031162DB3","US031162DB37","-","94.05","United States","-","USD","1.98","4.71","1.00","Aug 15, 2028","1.65","1.97","-","4.71","1.97","4.71","USD","Aug 09, 2021","Aug 09, 2021"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","7,129,542.62","0.03","7,129,542.62","7,155,000.00","91159HJW1","US91159HJW16","-","97.43","United States","-","USD","3.89","8.54","1.00","Jan 26, 2032","4.48","3.87","-","5.13","3.93","5.13","USD","Jan 26, 2026","Jan 26, 2026"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","7,115,893.04","0.03","7,115,893.04","7,048,000.00","693475CG8","US693475CG81","-","98.95","United States","-","USD","1.42","4.61","1.00","Jan 26, 2029","4.08","1.41","-","4.61","1.41","4.61","USD","Jan 26, 2026","Jan 26, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,117,377.93","0.03","7,117,377.93","8,130,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.23","United States","-","USD","4.03","5.07","1.00","Nov 19, 2031","1.76","4.05","-","5.07","4.05","5.07","USD","Nov 19, 2020","Nov 19, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","7,114,409.95","0.03","7,114,409.95","7,070,000.00","036752AG8","US036752AG89","BF2PZ02","99.00","United States","-","USD","1.46","4.75","1.00","Mar 01, 2028","4.10","1.51","-","4.75","1.51","4.75","USD","Mar 02, 2018","Mar 02, 2018"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","7,112,808.27","0.03","7,112,808.27","7,387,000.00","82620KBD4","US82620KBD46","-","95.66","Germany","-","USD","1.58","4.49","1.00","Mar 11, 2028","1.70","1.57","-","4.49","1.57","4.49","USD","Mar 11, 2021","Mar 11, 2021"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","7,102,461.62","0.03","7,102,461.62","7,009,000.00","83007CAD4","US83007CAD48","-","99.76","Canada","-","USD","2.85","5.11","1.00","Oct 01, 2029","5.03","2.87","-","5.11","2.87","5.11","USD","Apr 01, 2025","Aug 08, 2025"
"NXP BV","Technology","Fixed Income","7,090,044.65","0.03","7,090,044.65","7,180,000.00","62954HAV0","US62954HAV06","-","98.32","United States","-","USD","2.62","4.93","1.00","Jun 18, 2029","4.30","2.68","-","4.93","2.68","4.93","USD","Dec 18, 2021","May 16, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","7,077,916.63","0.03","7,077,916.63","7,455,000.00","37045XCY0","US37045XCY04","-","94.61","United States","-","USD","3.55","5.14","1.00","Jun 21, 2030","3.60","3.57","-","5.14","3.57","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","7,074,774.66","0.03","7,074,774.66","7,454,000.00","744330AA9","US744330AA93","BPJLBD8","94.04","Hong Kong","-","USD","3.43","4.89","1.00","Apr 14, 2030","3.13","3.42","-","4.89","3.42","4.89","USD","Apr 14, 2020","Apr 14, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,075,421.14","0.03","7,075,421.14","6,853,000.00","06368LGV2","US06368LGV27","-","100.75","Canada","-","USD","1.38","4.69","1.00","Feb 01, 2028","5.20","1.41","-","4.67","1.33","4.67","USD","Jan 12, 2023","Jan 12, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","7,075,559.37","0.03","7,075,559.37","7,105,000.00","25160PAR8","US25160PAR82","-","97.38","Germany","-","USD","3.91","5.29","1.00","Feb 06, 2032","4.72","3.93","-","5.29","3.93","5.29","USD","Feb 06, 2026","Feb 06, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","7,072,239.60","0.03","7,072,239.60","7,150,000.00","29278GAF5","US29278GAF54","BF0M7F4","97.86","Italy","-","USD","1.62","4.82","1.00","Apr 06, 2028","3.50","1.61","-","4.82","1.61","4.82","USD","Oct 06, 2017","Oct 06, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","7,071,086.98","0.03","7,071,086.98","7,080,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.69","China","-","USD","1.09","4.44","1.00","Sep 13, 2027","3.25","1.09","-","4.44","1.09","4.44","USD","Sep 13, 2017","Sep 13, 2017"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","7,069,229.66","0.03","7,069,229.66","7,277,000.00","369550BM9","US369550BM97","-","96.01","United States","-","USD","3.32","4.82","1.00","Apr 01, 2030","3.63","3.36","-","4.82","3.36","4.82","USD","Mar 25, 2020","Mar 25, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","7,060,661.28","0.03","7,060,661.28","7,440,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.55","United States","-","USD","3.23","4.82","1.00","Jan 31, 2030","2.80","3.24","-","4.82","3.24","4.82","USD","Jan 15, 2020","Jan 15, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","7,059,503.50","0.03","7,059,503.50","7,145,000.00","89788MAX0","US89788MAX02","-","97.62","United States","-","USD","4.12","5.17","1.00","Apr 23, 2032","4.68","4.15","-","5.17","4.15","5.17","USD","Apr 23, 2026","Apr 23, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","7,056,476.86","0.03","7,056,476.86","7,980,000.00","58933YAZ8","US58933YAZ88","-","88.31","United States","-","USD","3.72","4.76","1.00","Jun 24, 2030","1.45","3.72","-","4.76","3.72","4.76","USD","Jun 24, 2020","Jun 24, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","7,054,860.73","0.03","7,054,860.73","7,048,000.00","62954WAP0","US62954WAP05","-","100.00","Japan","-","USD","0.95","4.57","1.00","Jul 16, 2027","4.57","0.95","-","4.57","0.95","4.57","USD","Jul 16, 2025","Jul 16, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","7,048,038.83","0.03","7,048,038.83","6,558,000.00","674599ED3","US674599ED34","-","104.84","United States","-","USD","3.24","5.29","1.00","Sep 01, 2030","6.63","3.49","-","5.13","3.11","5.13","USD","Aug 26, 2020","Aug 26, 2020"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","7,042,595.11","0.03","7,042,595.11","7,175,000.00","06406RCG0","US06406RCG02","-","98.13","United States","-","USD","2.35","4.69","1.00","Jan 22, 2030","4.03","2.34","-","4.69","2.34","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","7,044,033.27","0.03","7,044,033.27","7,020,000.00","82622RAA4","US82622RAA41","-","99.64","Germany","-","USD","1.74","4.55","1.00","May 26, 2028","4.35","1.74","-","4.55","1.74","4.55","USD","May 28, 2025","May 28, 2025"
"ALPHABET INC","Technology","Fixed Income","7,044,045.60","0.03","7,044,045.60","7,165,000.00","02079KAK3","US02079KAK34","BNKM909","97.55","United States","-","USD","3.44","4.71","1.00","May 15, 2030","4.00","3.46","-","4.71","3.46","4.71","USD","May 01, 2025","May 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,030,343.50","0.03","7,030,343.50","6,815,000.00","606822CS1","US606822CS14","-","100.87","Japan","-","USD","1.46","5.09","1.00","Feb 22, 2029","5.42","1.46","-","4.84","1.47","4.84","USD","Feb 22, 2023","Feb 22, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","7,026,250.28","0.03","7,026,250.28","6,812,000.00","05946KAQ4","US05946KAQ40","-","101.19","Spain","-","USD","2.40","4.89","1.00","Mar 13, 2029","5.38","2.39","-","4.89","2.39","4.89","USD","Mar 13, 2024","Mar 13, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","7,021,592.80","0.03","7,021,592.80","7,050,000.00","24703DBS9","US24703DBS99","-","97.61","United States","-","USD","3.99","5.09","1.00","Feb 15, 2031","4.50","3.98","-","5.09","3.98","5.09","USD","Oct 06, 2025","Oct 06, 2025"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","7,017,172.38","0.03","7,017,172.38","7,055,000.00","446150BK9","US446150BK99","-","97.20","United States","-","USD","3.90","5.22","1.00","Jan 28, 2032","4.62","3.92","-","5.22","3.92","5.22","USD","Jan 28, 2026","Jan 28, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","7,017,328.52","0.03","7,017,328.52","7,085,000.00","06368MXV1","US06368MXV17","-","97.57","Canada","-","USD","3.66","8.58","1.00","Sep 22, 2031","4.35","3.64","-","5.00","3.70","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","7,011,739.48","0.03","7,011,739.48","6,990,000.00","89115KAB6","US89115KAB61","-","99.63","Canada","-","USD","3.47","4.91","1.00","Jun 03, 2030","4.81","3.46","-","4.91","3.46","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","7,008,449.42","0.03","7,008,449.42","7,130,000.00","808513CK9","US808513CK91","-","97.45","United States","-","USD","3.83","4.94","1.00","Nov 14, 2031","4.34","3.84","-","4.94","3.84","4.94","USD","Nov 14, 2025","Nov 14, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","7,008,454.72","0.03","7,008,454.72","7,002,000.00","91324PFG2","US91324PFG28","-","99.97","United States","-","USD","3.14","4.81","1.00","Jan 15, 2030","4.80","3.16","-","4.81","3.16","4.81","USD","Jul 25, 2024","Jul 25, 2024"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","7,007,058.87","0.03","7,007,058.87","6,795,000.00","03938LBE3","US03938LBE39","-","102.12","Luxembourg","-","USD","1.21","4.90","1.00","Nov 29, 2027","6.55","1.27","-","4.79","1.20","4.79","USD","Nov 29, 2022","Nov 29, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","7,007,132.28","0.03","7,007,132.28","6,985,000.00","606822CL6","US606822CL60","-","100.26","Japan","-","USD","0.93","5.40","1.00","Jul 20, 2028","5.02","0.95","-","4.74","0.95","4.74","USD","Jul 20, 2022","Jul 20, 2022"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","6,996,974.05","0.03","6,996,974.05","7,075,000.00","9612EVAB5","US9612EVAB54","-","98.38","Australia","-","USD","4.32","4.83","1.00","Jun 12, 2031","4.45","4.31","-","4.83","4.31","4.83","USD","May 14, 2026","May 14, 2026"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,995,005.55","0.03","6,995,005.55","6,913,000.00","53944YBC6","US53944YBC66","-","100.37","United Kingdom","-","USD","1.28","4.88","1.00","Nov 26, 2028","5.09","1.27","-","4.80","1.27","4.80","USD","Nov 26, 2024","Nov 26, 2024"
"US BANCORP MTN","Banking","Fixed Income","6,985,222.23","0.03","6,985,222.23","6,950,000.00","91159HJS0","US91159HJS04","-","100.49","United States","-","USD","2.74","4.92","1.00","Jul 23, 2030","5.10","2.75","-","4.92","2.75","4.92","USD","Jul 23, 2024","Jul 23, 2024"
"MPLX LP","Energy","Fixed Income","6,985,733.20","0.03","6,985,733.20","6,936,000.00","55336VCA6","US55336VCA61","-","98.60","United States","-","USD","3.96","5.15","1.00","Feb 15, 2031","4.80","3.96","-","5.15","3.96","5.15","USD","Aug 11, 2025","Aug 11, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","6,987,056.12","0.03","6,987,056.12","7,425,000.00","071813CP2","US071813CP23","-","93.77","United States","-","USD","2.26","5.08","1.00","Dec 01, 2028","2.27","2.25","-","5.08","2.25","5.08","USD","Jun 01, 2022","Jun 10, 2022"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","6,978,303.35","0.03","6,978,303.35","6,886,000.00","06405LAH4","US06405LAH42","-","100.11","United States","-","USD","1.62","4.63","1.00","Apr 20, 2029","4.73","1.63","-","4.63","1.63","4.63","USD","Apr 22, 2025","Apr 22, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,975,565.05","0.03","6,975,565.05","6,882,000.00","10373QBX7","US10373QBX79","-","100.00","United Kingdom","-","USD","2.39","4.70","1.00","Apr 10, 2029","4.70","2.49","-","4.70","2.49","4.70","USD","Jan 10, 2024","Jan 10, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,969,309.35","0.03","6,969,309.35","6,845,000.00","37045XFE1","US37045XFE13","-","100.27","United States","-","USD","1.59","4.88","1.00","Apr 04, 2028","5.05","1.58","-","4.88","1.58","4.88","USD","Mar 04, 2025","Mar 04, 2025"
"BPCE SA 144A","Banking","Fixed Income","6,955,456.26","0.03","6,955,456.26","7,115,000.00","05571ABE4","US05571ABE47","BVPJV49","97.61","France","-","USD","3.93","5.29","1.00","Jan 13, 2032","4.76","3.56","-","5.29","3.56","5.29","USD","Jan 13, 2026","Jan 13, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","6,954,461.09","0.03","6,954,461.09","7,460,000.00","756109AX2","US756109AX24","-","93.14","United States","-","USD","4.07","4.98","1.00","Jan 15, 2031","3.25","4.08","-","4.98","4.08","4.98","USD","May 08, 2020","May 08, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","6,952,378.71","0.03","6,952,378.71","6,875,000.00","42824CBS7","US42824CBS70","-","99.67","United States","-","USD","1.11","4.69","1.00","Sep 25, 2027","4.40","1.11","-","4.69","1.11","4.69","USD","Sep 26, 2024","Sep 26, 2024"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","6,946,080.83","0.03","6,946,080.83","6,950,000.00","78520LAB6","US78520LAB62","-","98.64","Saudi Arabia","-","USD","2.06","5.15","1.00","Oct 10, 2028","4.50","2.05","-","5.15","2.05","5.15","USD","Oct 10, 2018","Oct 10, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,935,817.83","0.03","6,935,817.83","6,755,000.00","378272BS6","US378272BS65","BRS7X02","101.04","Switzerland","-","USD","2.42","4.95","1.00","Apr 04, 2029","5.37","2.45","-","4.94","2.37","4.94","USD","Apr 04, 2024","Apr 04, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","6,934,294.59","0.03","6,934,294.59","7,379,000.00","828807DF1","US828807DF17","BJDSY78","93.08","United States","-","USD","2.93","4.85","1.00","Sep 13, 2029","2.45","2.93","-","4.85","2.93","4.85","USD","Sep 13, 2019","Sep 13, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","6,929,171.78","0.03","6,929,171.78","6,926,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.37","United States","-","USD","1.45","4.90","1.00","Feb 15, 2028","3.80","1.47","-","4.90","1.47","4.90","USD","Jan 16, 2018","Jan 16, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","6,924,957.08","0.03","6,924,957.08","7,220,000.00","084659AV3","US084659AV35","-","95.82","United States","-","USD","3.60","4.87","1.00","Jul 15, 2030","3.70","3.63","-","4.87","3.63","4.87","USD","Jan 15, 2021","Mar 03, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,919,616.67","0.03","6,919,616.67","6,980,000.00","09581CAD3","US09581CAD39","991CAD3","97.06","United States","-","USD","3.17","6.72","1.00","Mar 15, 2030","5.80","3.16","-","6.72","3.16","6.72","USD","Mar 15, 2025","Apr 30, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,916,412.41","0.03","6,916,412.41","7,382,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.12","United States","-","USD","4.04","5.23","1.00","Jan 30, 2031","3.25","4.05","-","5.23","4.05","5.23","USD","May 05, 2020","May 05, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","6,907,364.08","0.03","6,907,364.08","6,805,000.00","94106LCB3","US94106LCB36","-","99.89","United States","-","USD","1.51","4.57","1.00","Mar 15, 2028","4.50","1.54","-","4.57","1.54","4.57","USD","Nov 04, 2024","Nov 04, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,897,104.87","0.03","6,897,104.87","6,687,000.00","961214FN8","US961214FN86","-","102.11","Australia","-","USD","2.14","4.56","1.00","Nov 17, 2028","5.54","2.14","-","4.56","2.14","4.56","USD","Nov 17, 2023","Nov 17, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,897,218.20","0.03","6,897,218.20","7,030,000.00","78017DAQ1","US78017DAQ16","-","97.14","Canada","-","USD","3.80","4.99","1.00","Nov 03, 2031","4.30","3.81","-","4.99","3.81","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"WEIBO CORP","Communications","Fixed Income","6,894,458.52","0.03","6,894,458.52","7,392,000.00","948596AE1","US948596AE12","-","93.12","China","-","USD","3.62","5.33","1.00","Jul 08, 2030","3.38","3.62","-","5.33","3.62","5.33","USD","Jul 08, 2020","Jul 08, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,894,897.83","0.03","6,894,897.83","6,825,000.00","04685A3Q2","US04685A3Q28","-","100.79","United States","-","USD","2.28","5.23","1.00","Jan 09, 2029","5.58","2.27","-","5.23","2.27","5.23","USD","Jan 09, 2024","Jan 09, 2024"
"STATE STREET CORP (FXD)","Banking","Fixed Income","6,892,473.69","0.03","6,892,473.69","6,824,000.00","857477CP6","US857477CP63","-","99.90","United States","-","USD","1.16","4.41","1.00","Oct 22, 2027","4.33","1.19","-","4.41","1.19","4.41","USD","Oct 22, 2024","Oct 22, 2024"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","6,881,979.97","0.03","6,881,979.97","6,975,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.18","France","-","USD","2.36","4.63","1.00","Feb 19, 2029","3.46","2.39","-","4.63","2.39","4.63","USD","Feb 19, 2019","Feb 19, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,882,454.39","0.03","6,882,454.39","7,170,000.00","89236TGY5","US89236TGY55","-","94.93","United States","-","USD","3.38","4.89","1.00","Apr 01, 2030","3.38","3.37","-","4.89","3.37","4.89","USD","Apr 01, 2020","Apr 01, 2020"
"BARCLAYS PLC","Banking","Fixed Income","6,877,387.69","0.03","6,877,387.69","6,985,000.00","06738EDJ1","US06738EDJ10","-","96.58","United Kingdom","-","USD","3.97","5.28","1.00","Feb 24, 2032","4.52","3.99","-","5.28","4.00","5.28","USD","Feb 24, 2026","Feb 24, 2026"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,875,921.27","0.03","6,875,921.27","6,655,000.00","969457CK4","US969457CK40","-","100.98","United States","-","USD","1.85","4.79","1.00","Aug 15, 2028","5.30","1.89","-","4.78","1.81","4.78","USD","Aug 10, 2023","Aug 10, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,874,425.55","0.03","6,874,425.55","7,083,000.00","10373QBL3","US10373QBL32","BMC5GZ3","95.97","United States","-","USD","3.34","4.84","1.00","Apr 06, 2030","3.63","3.37","-","4.84","3.37","4.84","USD","Apr 06, 2020","Apr 06, 2020"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","6,867,146.15","0.03","6,867,146.15","6,625,000.00","350930AF0","US350930AF07","-","100.92","United States","-","USD","3.84","5.27","1.00","Jan 25, 2031","5.50","3.84","-","5.26","3.78","5.26","USD","Feb 07, 2025","Feb 07, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","6,867,963.85","0.03","6,867,963.85","6,735,000.00","96122FAE7","US96122FAE79","-","99.96","New Zealand","-","USD","3.20","4.95","1.00","Feb 27, 2030","4.94","3.19","-","4.95","3.19","4.95","USD","Feb 27, 2025","Feb 27, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","6,865,159.87","0.03","6,865,159.87","6,790,000.00","025537AY7","US025537AY74","-","100.98","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","5.20","2.30","-","4.77","2.22","4.77","USD","Dec 08, 2023","Dec 08, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,861,670.02","0.03","6,861,670.02","6,771,000.00","11271LAD4","US11271LAD47","BJ555V8","99.79","Canada","-","USD","2.36","4.93","1.00","Mar 29, 2029","4.85","2.45","-","4.93","2.45","4.93","USD","Jan 29, 2019","Jan 29, 2019"
"SEMPRA","Natural Gas","Fixed Income","6,856,668.70","0.03","6,856,668.70","6,625,000.00","816851BS7","US816851BS71","BSB75Y4","101.34","United States","-","USD","2.60","7.03","1.00","Oct 01, 2054","6.88","2.67","-","6.37","2.57","6.37","USD","Mar 14, 2024","Mar 14, 2024"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","6,850,912.74","0.03","6,850,912.74","6,840,000.00","06368MK78","US06368MK785","-","98.65","Canada","-","USD","2.43","4.83","1.00","Mar 19, 2030","4.34","2.43","-","4.83","2.44","4.83","USD","Mar 19, 2026","Mar 19, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,848,420.44","0.03","6,848,420.44","6,790,000.00","345397A86","US345397A860","-","99.06","United States","-","USD","1.00","5.04","1.00","Aug 17, 2027","4.13","1.01","-","5.04","1.01","5.04","USD","Aug 17, 2020","Aug 17, 2020"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","6,848,787.13","0.03","6,848,787.13","6,818,000.00","539439BD0","US539439BD02","-","99.90","United Kingdom","-","USD","1.77","4.90","1.00","Jun 13, 2029","4.82","1.77","-","4.87","1.77","4.87","USD","Jun 13, 2025","Jun 13, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","6,844,483.76","0.03","6,844,483.76","6,693,000.00","65339KDJ6","US65339KDJ60","-","100.45","United States","-","USD","3.21","4.91","1.00","Mar 15, 2030","5.05","3.23","-","4.91","3.23","4.91","USD","Feb 04, 2025","Feb 04, 2025"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,839,512.84","0.03","6,839,512.84","7,026,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.74","France","-","USD","1.15","4.98","1.00","Sep 30, 2028","1.90","1.14","-","4.77","1.14","4.77","USD","Sep 30, 2020","Sep 30, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","6,835,626.30","0.03","6,835,626.30","7,121,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.68","United States","-","USD","1.81","5.30","1.00","Jun 15, 2028","2.88","1.80","-","5.30","1.80","5.30","USD","Jun 10, 2021","Jun 10, 2021"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,833,068.73","0.03","6,833,068.73","7,007,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.59","Mexico","-","USD","2.52","4.97","1.00","Apr 22, 2029","3.63","2.55","-","4.97","2.55","4.97","USD","Apr 22, 2019","Apr 22, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,829,465.66","0.03","6,829,465.66","6,695,000.00","00287YDZ9","US00287YDZ97","-","100.26","United States","-","USD","3.22","4.79","1.00","Mar 15, 2030","4.88","3.25","-","4.79","3.25","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","6,822,486.13","0.03","6,822,486.13","6,494,000.00","853254CN8","US853254CN89","-","103.59","United Kingdom","-","USD","1.22","6.00","1.00","Nov 16, 2028","7.77","1.21","-","4.90","1.23","4.90","USD","Nov 16, 2022","Nov 16, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","6,823,107.83","0.03","6,823,107.83","6,755,000.00","925650AC7","US925650AC72","-","98.82","United States","-","USD","3.12","5.32","1.00","Feb 15, 2030","4.95","3.15","-","5.32","3.15","5.32","USD","Apr 29, 2022","Apr 29, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,816,683.71","0.03","6,816,683.71","6,676,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.41","United States","-","USD","3.20","4.87","1.00","Mar 22, 2030","5.00","3.26","-","4.87","3.26","4.87","USD","Sep 22, 2023","Oct 17, 2023"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","6,815,251.88","0.03","6,815,251.88","6,803,000.00","693475CJ2","US693475CJ21","-","99.43","United States","-","USD","2.10","4.88","1.00","Oct 26, 2029","4.62","2.09","-","4.88","2.09","4.88","USD","May 26, 2026","May 26, 2026"
"EQT CORP","Energy","Fixed Income","6,792,876.47","0.03","6,792,876.47","6,905,000.00","26884LBD0","US26884LBD01","-","98.26","United States","-","USD","3.85","5.19","1.00","Jan 15, 2031","4.75","3.97","-","5.19","3.97","5.19","USD","Jul 15, 2025","Sep 08, 2025"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","6,790,413.02","0.03","6,790,413.02","6,755,000.00","446150BE3","US446150BE30","-","100.39","United States","-","USD","3.12","5.10","1.00","Jan 15, 2031","5.27","3.13","-","5.10","3.14","5.10","USD","Nov 18, 2024","Nov 18, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","6,792,284.26","0.03","6,792,284.26","6,450,000.00","87612GAE1","US87612GAE17","-","102.86","United States","-","USD","2.29","4.96","1.00","Mar 01, 2029","6.15","2.33","-","4.93","2.26","4.93","USD","Nov 09, 2023","Nov 09, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,789,752.79","0.03","6,789,752.79","6,692,000.00","606822DK7","US606822DK78","-","100.17","Japan","-","USD","3.30","5.14","1.00","Apr 24, 2031","5.16","3.33","-","5.11","3.33","5.11","USD","Apr 24, 2025","Apr 24, 2025"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","6,785,660.94","0.03","6,785,660.94","6,810,000.00","225401BK3","US225401BK37","-","98.25","Switzerland","-","USD","2.23","5.11","1.00","Dec 23, 2029","4.15","2.01","-","4.95","2.23","4.95","USD","Sep 23, 2025","Sep 23, 2025"
"ENBRIDGE INC","Energy","Fixed Income","6,787,512.96","0.03","6,787,512.96","6,755,000.00","29250NCQ6","US29250NCQ60","-","98.91","Canada","-","USD","4.05","5.11","1.00","Mar 27, 2031","4.85","4.07","-","5.11","4.07","5.11","USD","Mar 27, 2026","Mar 27, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,782,762.75","0.03","6,782,762.75","7,025,000.00","808513BP9","US808513BP97","-","95.86","United States","-","USD","1.59","4.62","1.00","Mar 20, 2028","2.00","1.59","-","4.62","1.59","4.62","USD","Mar 18, 2021","Mar 18, 2021"
"DOMINION ENERGY INC","Electric","Fixed Income","6,775,635.67","0.03","6,775,635.67","6,735,000.00","25746UDY2","US25746UDY29","-","99.72","United States","-","USD","1.68","4.76","1.00","May 15, 2028","4.60","1.70","-","4.76","1.70","4.76","USD","May 13, 2025","May 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,770,489.93","0.03","6,770,489.93","6,740,000.00","24422EWR6","US24422EWR60","-","100.40","United States","-","USD","1.43","4.47","1.00","Jan 20, 2028","4.75","1.42","-","4.47","1.42","4.47","USD","Jan 09, 2023","Jan 09, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,768,436.58","0.03","6,768,436.58","6,750,000.00","928668AU6","US928668AU66","BGPMBN2","99.34","Germany","-","USD","2.15","5.06","1.00","Nov 13, 2028","4.75","2.13","-","5.06","2.13","5.06","USD","Nov 13, 2018","Nov 13, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,769,038.51","0.03","6,769,038.51","6,425,000.00","345397D42","US345397D427","-","104.47","United States","-","USD","3.28","5.89","1.00","Jun 10, 2030","7.20","3.34","-","5.84","3.21","5.84","USD","Jun 08, 2023","Jun 08, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,769,506.63","0.03","6,769,506.63","6,693,000.00","89236TMS1","US89236TMS14","-","99.86","United States","-","USD","1.15","4.46","1.00","Oct 08, 2027","4.35","1.15","-","4.46","1.15","4.46","USD","Oct 10, 2024","Oct 10, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","6,765,734.27","0.03","6,765,734.27","6,635,000.00","36266GAA5","US36266GAA58","-","99.84","United States","-","USD","2.73","4.86","1.00","Aug 14, 2029","4.80","2.75","-","4.86","2.75","4.86","USD","Aug 14, 2024","Aug 14, 2024"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","6,766,215.95","0.03","6,766,215.95","6,770,000.00","127387AN8","US127387AN80","-","98.34","United States","-","USD","2.83","4.88","1.00","Sep 10, 2029","4.30","2.84","-","4.88","2.84","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","6,763,369.35","0.03","6,763,369.35","7,700,000.00","872882AG0","US872882AG07","-","87.39","Taiwan","-","USD","3.96","4.74","1.00","Sep 28, 2030","1.38","3.95","-","4.74","3.95","4.74","USD","Sep 28, 2020","Sep 28, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","6,761,151.54","0.03","6,761,151.54","6,655,000.00","24703TAM8","US24703TAM80","-","100.03","United States","-","USD","3.26","4.99","1.00","Apr 01, 2030","5.00","3.28","-","4.99","3.28","4.99","USD","Apr 01, 2025","Apr 01, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","6,762,038.26","0.03","6,762,038.26","6,630,000.00","639057AS7","US639057AS70","-","99.80","United Kingdom","-","USD","2.72","5.11","1.00","Aug 15, 2030","4.96","2.74","-","5.03","2.74","5.03","USD","Aug 15, 2024","Aug 15, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,762,427.77","0.03","6,762,427.77","6,947,000.00","191216CT5","US191216CT51","-","96.20","United States","-","USD","3.36","4.58","1.00","Mar 25, 2030","3.45","3.36","-","4.58","3.36","4.58","USD","Mar 25, 2020","Mar 25, 2020"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","6,757,160.41","0.03","6,757,160.41","6,775,000.00","256746AH1","US256746AH16","BFY8ZY3","98.93","United States","-","USD","1.65","4.82","1.00","May 15, 2028","4.20","1.71","-","4.82","1.71","4.82","USD","Apr 19, 2018","Apr 19, 2018"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","6,754,100.95","0.03","6,754,100.95","6,752,000.00","80281LAX3","US80281LAX38","-","98.57","United Kingdom","-","USD","2.01","4.94","1.00","Sep 22, 2029","4.32","2.00","-","4.94","2.01","4.94","USD","Sep 22, 2025","Sep 22, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,754,462.43","0.03","6,754,462.43","6,705,000.00","842587DQ7","US842587DQ78","-","100.21","United States","-","USD","1.71","4.73","1.00","Jun 15, 2028","4.85","1.78","-","4.72","1.63","4.72","USD","May 18, 2023","May 18, 2023"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","6,748,633.27","0.03","6,748,633.27","6,960,000.00","16412XAJ4","US16412XAJ46","-","96.25","United States","-","USD","2.97","4.94","1.00","Nov 15, 2029","3.70","3.04","-","4.94","3.04","4.94","USD","May 15, 2020","Oct 23, 2020"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,746,117.15","0.03","6,746,117.15","7,015,000.00","50220PAC7","US50220PAC77","-","95.57","United Kingdom","-","USD","1.64","4.74","1.00","Apr 06, 2028","2.00","1.63","-","4.74","1.63","4.74","USD","Apr 06, 2021","Apr 06, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,737,399.18","0.03","6,737,399.18","6,618,000.00","78016FZS6","US78016FZS63","-","99.79","Canada","-","USD","0.98","4.45","1.00","Aug 03, 2027","4.24","0.97","-","4.45","0.97","4.45","USD","Jul 28, 2022","Jul 28, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,720,994.53","0.03","6,720,994.53","6,930,000.00","961214EF6","US961214EF61","BKBQ7Z0","96.98","Australia","-","USD","2.79","5.91","1.00","Jul 24, 2034","4.11","2.74","-","5.21","2.78","5.21","USD","Jul 24, 2019","Jul 24, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,721,255.69","0.03","6,721,255.69","6,574,000.00","961214FK4","US961214FK48","-","101.24","Australia","-","USD","1.25","4.47","1.00","Nov 18, 2027","5.46","1.25","-","4.47","1.25","4.47","USD","Nov 18, 2022","Nov 18, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","6,712,070.85","0.03","6,712,070.85","7,022,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.17","United States","-","USD","2.82","5.29","1.00","Aug 15, 2029","3.20","2.82","-","5.29","2.82","5.29","USD","Aug 14, 2019","Aug 14, 2019"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","6,701,353.10","0.03","6,701,353.10","7,200,000.00","83368RAW2","US83368RAW25","-","93.06","France","-","USD","3.27","5.20","1.00","Jan 22, 2030","3.00","3.25","-","5.20","3.25","5.20","USD","Jan 22, 2020","Jan 22, 2020"
"AFLAC INCORPORATED","Insurance","Fixed Income","6,698,511.63","0.03","6,698,511.63","6,920,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.67","United States","-","USD","3.32","4.90","1.00","Apr 01, 2030","3.60","3.36","-","4.90","3.36","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,695,154.40","0.03","6,695,154.40","6,327,000.00","316773DK3","US316773DK32","-","102.70","United States","-","USD","1.80","5.26","1.00","Jul 27, 2029","6.34","1.81","-","4.91","1.82","4.91","USD","Jul 27, 2023","Jul 27, 2023"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","6,693,368.59","0.03","6,693,368.59","6,495,000.00","17887UAA3","US17887UAA34","-","101.74","Hong Kong","-","USD","2.47","4.69","1.00","Apr 26, 2029","5.38","2.51","-","4.68","2.44","4.68","USD","Apr 26, 2024","Apr 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,689,778.80","0.03","6,689,778.80","6,640,000.00","532457CQ9","US532457CQ99","-","98.88","United States","-","USD","2.76","4.60","1.00","Aug 14, 2029","4.20","2.78","-","4.60","2.78","4.60","USD","Aug 14, 2024","Aug 14, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","6,685,623.47","0.03","6,685,623.47","6,730,000.00","05583JAC6","US05583JAC62","BYZQN01","98.46","France","-","USD","1.20","4.79","1.00","Oct 23, 2027","3.50","1.19","-","4.79","1.19","4.79","USD","Oct 23, 2017","Oct 23, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,685,684.71","0.03","6,685,684.71","6,700,000.00","24422EXH7","US24422EXH79","-","99.69","United States","-","USD","2.32","4.63","1.00","Jan 16, 2029","4.50","2.32","-","4.63","2.32","4.63","USD","Jan 08, 2024","Jan 08, 2024"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","6,683,599.36","0.03","6,683,599.36","6,722,000.00","89788JAH2","US89788JAH23","-","98.38","United States","-","USD","2.11","4.81","1.00","Oct 23, 2029","4.37","2.09","-","4.81","2.10","4.81","USD","Oct 23, 2025","Oct 23, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,682,309.19","0.03","6,682,309.19","6,200,000.00","054989AA6","US054989AA67","-","104.75","United Kingdom","-","USD","3.36","5.02","1.00","Aug 02, 2030","6.34","3.44","-","4.98","3.30","4.98","USD","Aug 02, 2023","Aug 02, 2023"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,678,695.37","0.03","6,678,695.37","6,598,000.00","701094AR5","US701094AR58","-","99.70","United States","-","USD","1.07","4.52","1.00","Sep 15, 2027","4.25","1.09","-","4.52","1.09","4.52","USD","Jun 15, 2022","Jun 15, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","6,676,392.07","0.03","6,676,392.07","7,340,000.00","75513EAD3","US75513EAD31","-","90.82","United States","-","USD","3.68","4.84","1.00","Jul 01, 2030","2.25","3.69","-","4.84","3.69","4.84","USD","May 18, 2020","May 18, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","6,674,061.41","0.03","6,674,061.41","6,730,000.00","210385AP5","US210385AP50","-","99.00","United States","-","USD","1.41","4.62","1.00","Jan 08, 2028","3.90","1.39","-","4.62","1.39","4.62","USD","Jan 08, 2026","Jan 08, 2026"
"ALPHABET INC (FXD)","Technology","Fixed Income","6,674,321.16","0.03","6,674,321.16","6,720,000.00","02079KAV9","US02079KAV98","-","98.58","United States","-","USD","2.15","4.53","1.00","Nov 15, 2028","3.88","2.17","-","4.53","2.17","4.53","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","6,670,819.28","0.03","6,670,819.28","6,345,000.00","06368LQ58","US06368LQ586","BRC27N4","103.89","Canada","-","USD","2.45","7.62","1.00","May 26, 2084","7.70","2.32","-","6.24","2.48","6.24","USD","Mar 08, 2024","Mar 08, 2024"
"HSBC USA INC","Banking","Fixed Income","6,668,508.37","0.03","6,668,508.37","6,630,000.00","40428HR95","US40428HR954","-","99.92","United States","-","USD","1.76","4.69","1.00","Jun 03, 2028","4.65","1.75","-","4.69","1.75","4.69","USD","Jun 03, 2025","Jun 03, 2025"
"NETFLIX INC 144A","Communications","Fixed Income","6,661,975.81","0.03","6,661,975.81","6,644,000.00","64110LAV8","US64110LAV80","-","99.74","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.88","3.49","-","4.95","3.49","4.95","USD","Oct 25, 2019","Oct 25, 2019"
"PROSUS NV MTN 144A","Communications","Fixed Income","6,659,827.55","0.03","6,659,827.55","7,025,000.00","74365PAA6","US74365PAA66","-","94.77","China","-","USD","3.21","5.34","1.00","Jan 21, 2030","3.68","3.22","-","5.34","3.22","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","6,653,730.95","0.03","6,653,730.95","6,675,000.00","025816EP0","US025816EP08","-","97.65","United States","-","USD","3.97","4.96","1.00","Feb 10, 2032","4.46","3.97","-","4.96","3.97","4.96","USD","Feb 10, 2026","Feb 10, 2026"
"S&P GLOBAL INC","Technology","Fixed Income","6,653,739.58","0.03","6,653,739.58","6,870,000.00","78409VBJ2","US78409VBJ26","-","95.68","United States","-","USD","2.42","4.73","1.00","Mar 01, 2029","2.95","2.43","-","4.73","2.43","4.73","USD","Mar 01, 2023","Feb 28, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,646,698.19","0.03","6,646,698.19","6,280,000.00","29273VAT7","US29273VAT70","-","104.90","United States","-","USD","3.69","5.13","1.00","Dec 01, 2030","6.40","3.75","-","5.09","3.62","5.09","USD","Oct 13, 2023","Oct 13, 2023"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,642,721.12","0.03","6,642,721.12","6,650,000.00","50222CAD2","US50222CAD20","-","98.46","United Kingdom","-","USD","2.43","4.87","1.00","Mar 23, 2029","4.25","2.45","-","4.87","2.45","4.87","USD","Mar 23, 2026","Mar 23, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,636,257.72","0.03","6,636,257.72","6,705,000.00","89115KAK6","US89115KAK60","-","98.86","Canada","-","USD","1.41","4.73","1.00","Jan 13, 2028","3.91","1.41","-","4.73","1.41","4.73","USD","Jan 13, 2026","Jan 13, 2026"
"DELTA AIR LINES INC","Transportation","Fixed Income","6,633,620.38","0.03","6,633,620.38","6,608,000.00","247361A32","US247361A329","-","100.18","United States","-","USD","3.51","5.20","1.00","Jul 10, 2030","5.25","3.53","-","5.20","3.53","5.20","USD","Jun 10, 2025","Jun 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","6,630,067.50","0.03","6,630,067.50","7,000,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.77","Chile","-","USD","2.95","5.15","1.00","Sep 30, 2029","3.00","2.95","-","5.15","2.95","5.15","USD","Sep 30, 2019","Sep 30, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","6,627,716.38","0.03","6,627,716.38","6,975,000.00","191216DD9","US191216DD90","-","94.66","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","1.00","1.59","-","4.41","1.59","4.41","USD","Sep 18, 2020","Sep 18, 2020"
"APPLOVIN CORP","Communications","Fixed Income","6,629,825.07","0.03","6,629,825.07","6,580,000.00","03831WAB4","US03831WAB46","-","100.00","United States","-","USD","3.01","5.12","1.00","Dec 01, 2029","5.13","3.02","-","5.12","3.02","5.12","USD","Dec 05, 2024","Dec 05, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","6,626,780.86","0.03","6,626,780.86","6,600,000.00","22822VBA8","US22822VBA89","-","100.23","United States","-","USD","1.37","4.84","1.00","Jan 11, 2028","5.00","1.39","-","4.84","1.39","4.84","USD","Jan 11, 2023","Jan 11, 2023"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","6,627,532.18","0.03","6,627,532.18","6,740,000.00","958667AC1","US958667AC17","-","96.39","United States","-","USD","3.14","5.19","1.00","Feb 01, 2030","4.05","3.16","-","5.19","3.16","5.19","USD","Jan 13, 2020","Jan 13, 2020"
"BPCE SA 144A","Banking","Fixed Income","6,622,983.37","0.03","6,622,983.37","7,550,000.00","05583JAJ1","US05583JAJ16","-","87.70","France","-","USD","4.15","5.32","1.00","Jan 20, 2032","2.28","4.16","-","5.32","4.16","5.32","USD","Jan 20, 2021","Jan 20, 2021"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,623,397.34","0.03","6,623,397.34","6,800,000.00","05370HAA1","US05370HAA14","-","96.45","Saudi Arabia","-","USD","3.80","5.69","1.00","Nov 12, 2030","4.75","3.79","-","5.69","3.79","5.69","USD","Nov 12, 2025","Nov 12, 2025"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","6,620,859.27","0.03","6,620,859.27","6,705,000.00","23636ABL4","US23636ABL44","-","97.12","Denmark","-","USD","3.63","5.16","1.00","Sep 12, 2031","4.42","3.66","-","5.16","3.66","5.16","USD","Sep 12, 2025","Sep 12, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","6,621,128.52","0.03","6,621,128.52","6,465,000.00","65473PAN5","US65473PAN50","-","100.75","United States","-","USD","1.53","4.77","1.00","Mar 30, 2028","5.25","1.57","-","4.75","1.49","4.75","USD","Mar 24, 2023","Mar 24, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,622,067.77","0.03","6,622,067.77","6,695,000.00","031162DV9","US031162DV90","-","97.10","United States","-","USD","4.02","4.91","1.00","Feb 19, 2031","4.20","4.02","-","4.91","4.02","4.91","USD","Feb 19, 2026","Feb 19, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,616,879.89","0.03","6,616,879.89","6,635,000.00","29379VCJ0","US29379VCJ08","-","99.32","United States","-","USD","1.78","4.67","1.00","Jun 20, 2028","4.30","1.80","-","4.67","1.80","4.67","USD","Jun 20, 2025","Jun 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,616,075.03","0.03","6,616,075.03","7,285,000.00","404280CK3","US404280CK33","-","89.80","United Kingdom","-","USD","3.73","5.25","1.00","Aug 18, 2031","2.36","3.75","-","5.17","3.75","5.17","USD","Aug 18, 2020","Aug 18, 2020"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","6,594,080.18","0.03","6,594,080.18","6,544,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.23","United States","-","USD","1.67","4.82","1.00","Jun 15, 2028","4.95","1.78","-","4.80","1.55","4.80","USD","Jun 08, 2018","Jun 08, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,592,598.38","0.03","6,592,598.38","6,250,000.00","00774MBE4","US00774MBE49","-","103.53","Ireland","-","USD","3.54","5.20","1.00","Sep 30, 2030","6.15","3.60","-","5.17","3.47","5.17","USD","Sep 25, 2023","Sep 25, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,586,479.33","0.03","6,586,479.33","6,425,000.00","055451BJ6","US055451BJ63","-","100.39","Australia","-","USD","3.15","4.88","1.00","Feb 21, 2030","5.00","3.17","-","4.88","3.10","4.88","USD","Feb 21, 2025","Feb 21, 2025"
"MSCI INC 144A","Technology","Fixed Income","6,586,518.99","0.03","6,586,518.99","6,783,000.00","55354GAH3","US55354GAH39","BJVBH14","96.34","United States","-","USD","2.75","5.22","1.00","Nov 15, 2029","4.00","3.03","-","5.22","3.03","5.22","USD","Nov 07, 2019","Nov 07, 2019"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","6,587,566.46","0.03","6,587,566.46","6,411,000.00","87612BBQ4","US87612BBQ41","-","100.57","United States","-","USD","1.79","5.32","1.00","Mar 01, 2030","5.50","3.16","-","5.12","1.49","5.12","USD","Sep 01, 2020","Nov 27, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","6,580,150.64","0.03","6,580,150.64","6,875,000.00","039482AB0","US039482AB02","-","94.66","United States","-","USD","3.34","4.85","1.00","Mar 27, 2030","3.25","3.37","-","4.85","3.37","4.85","USD","Mar 27, 2020","Mar 27, 2020"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","6,580,236.24","0.03","6,580,236.24","6,429,000.00","341081GK7","US341081GK75","-","100.77","United States","-","USD","1.55","4.57","1.00","Apr 01, 2028","5.05","1.58","-","4.55","1.50","4.55","USD","Mar 03, 2023","Mar 03, 2023"
"ENBRIDGE INC","Energy","Fixed Income","6,578,122.33","0.03","6,578,122.33","6,910,000.00","29250NAZ8","US29250NAZ87","-","94.60","Canada","-","USD","3.06","4.91","1.00","Nov 15, 2029","3.13","3.07","-","4.91","3.07","4.91","USD","Nov 15, 2019","Nov 15, 2019"
"PHILLIPS 66 CO","Energy","Fixed Income","6,575,178.36","0.03","6,575,178.36","6,478,000.00","718547AU6","US718547AU68","-","100.93","United States","-","USD","4.21","5.03","1.00","Jun 15, 2031","5.25","4.25","-","5.03","4.12","5.03","USD","Feb 28, 2024","Feb 28, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","6,567,666.77","0.03","6,567,666.77","7,023,000.00","717081EW9","US717081EW90","-","92.69","United States","-","USD","3.41","4.81","1.00","Apr 01, 2030","2.63","3.42","-","4.81","3.42","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","6,567,720.73","0.03","6,567,720.73","6,675,000.00","29447KAA3","US29447KAA34","-","96.69","United States","-","USD","4.06","5.21","1.00","Mar 15, 2031","4.40","4.06","-","5.21","4.06","5.21","USD","Mar 05, 2026","Mar 05, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,561,890.25","0.03","6,561,890.25","6,622,000.00","91324PEU2","US91324PEU21","-","98.99","United States","-","USD","2.31","4.69","1.00","Jan 15, 2029","4.25","2.32","-","4.69","2.32","4.69","USD","Mar 28, 2023","Mar 28, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,559,110.73","0.03","6,559,110.73","6,560,000.00","78017DAX6","US78017DAX66","-","99.81","Canada","-","USD","1.86","4.60","1.00","Jul 10, 2029","4.65","1.85","-","4.60","1.85","4.60","USD","Jul 10, 2026","Jul 10, 2026"
"UNICREDIT SPA 144A","Banking","Fixed Income","6,543,346.98","0.03","6,543,346.98","6,130,000.00","904678AQ2","US904678AQ20","BJ0CMN5","104.47","Italy","-","USD","2.39","7.70","1.00","Apr 02, 2034","7.30","2.31","-","5.48","2.38","5.48","USD","Apr 02, 2019","Apr 02, 2019"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","6,544,465.30","0.03","6,544,465.30","6,660,000.00","92564RAB1","US92564RAB15","BJYKF47","97.58","United States","-","USD","2.58","5.42","1.00","Dec 01, 2029","4.63","3.04","-","5.42","3.04","5.42","USD","Nov 26, 2019","Nov 26, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","6,541,635.38","0.03","6,541,635.38","6,365,000.00","345397E25","US345397E250","-","100.44","United States","-","USD","3.86","5.94","1.00","Mar 05, 2031","6.05","3.89","-","5.94","3.76","5.94","USD","Jan 05, 2024","Jan 05, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","6,542,388.09","0.03","6,542,388.09","7,190,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.61","United States","-","USD","3.58","4.87","1.00","May 20, 2030","2.15","3.58","-","4.87","3.58","4.87","USD","May 08, 2020","May 08, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","6,542,606.11","0.03","6,542,606.11","7,035,000.00","02364WBJ3","US02364WBJ36","-","92.39","Mexico","-","USD","3.49","5.11","1.00","May 07, 2030","2.88","3.49","-","5.11","3.49","5.11","USD","May 07, 2020","May 07, 2020"
"META PLATFORMS INC","Communications","Fixed Income","6,535,266.60","0.03","6,535,266.60","6,485,000.00","30303M8M7","US30303M8M79","-","99.86","United States","-","USD","3.36","4.84","1.00","May 15, 2030","4.80","3.41","-","4.84","3.41","4.84","USD","May 03, 2023","May 03, 2023"
"APPLE INC","Technology","Fixed Income","6,535,281.99","0.03","6,535,281.99","7,413,000.00","037833DY3","US037833DY36","-","87.63","United States","-","USD","3.86","4.62","1.00","Aug 20, 2030","1.25","3.86","-","4.62","3.86","4.62","USD","Aug 20, 2020","Aug 20, 2020"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","6,529,945.26","0.03","6,529,945.26","6,460,000.00","48241FAD6","US48241FAD69","-","99.74","Belgium","-","USD","2.90","5.06","1.00","Oct 16, 2030","4.93","2.91","-","5.02","2.91","5.02","USD","Oct 16, 2024","Oct 16, 2024"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","6,527,171.25","0.03","6,527,171.25","6,420,000.00","76026AAB3","US76026AAB35","-","99.82","United States","-","USD","3.61","5.25","1.00","Sep 16, 2030","5.20","3.62","-","5.25","3.62","5.25","USD","Sep 16, 2025","Sep 16, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","6,527,834.09","0.03","6,527,834.09","6,455,000.00","25389JAV8","US25389JAV89","-","100.99","United States","-","USD","1.38","4.85","1.00","Jan 15, 2028","5.55","1.40","-","4.81","1.32","4.81","USD","Sep 27, 2022","Sep 27, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","6,524,660.12","0.03","6,524,660.12","6,380,000.00","780082AV5","US780082AV50","-","101.18","Canada","-","USD","3.35","7.10","1.00","Aug 24, 2085","6.75","3.16","-","6.47","3.46","6.47","USD","Jun 11, 2025","Jun 11, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,517,918.07","0.03","6,517,918.07","6,390,000.00","17275RBX9","US17275RBX98","-","100.02","United States","-","USD","3.18","4.74","1.00","Feb 24, 2030","4.75","3.20","-","4.74","3.20","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","6,516,298.51","0.03","6,516,298.51","7,260,000.00","459506AQ4","US459506AQ49","BNNFQF9","89.23","United States","-","USD","3.96","5.14","1.00","Nov 01, 2030","2.30","3.95","-","5.14","3.95","5.14","USD","Sep 16, 2020","Sep 16, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","6,516,577.58","0.03","6,516,577.58","6,505,000.00","907818EY0","US907818EY04","BDFT2W8","98.71","United States","-","USD","1.93","4.59","1.00","Sep 10, 2028","3.95","1.99","-","4.59","1.99","4.59","USD","Jun 08, 2018","Jun 08, 2018"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,517,463.11","0.03","6,517,463.11","6,185,000.00","05530QAQ3","US05530QAQ38","-","102.54","United Kingdom","-","USD","2.23","4.85","1.00","Feb 02, 2029","5.93","2.26","-","4.82","2.19","4.82","USD","Aug 02, 2023","Aug 02, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,507,827.48","0.03","6,507,827.48","7,384,000.00","548661DY0","US548661DY05","BN4NTQ4","87.67","United States","-","USD","3.97","4.97","1.00","Oct 15, 2030","1.70","3.96","-","4.97","3.96","4.97","USD","Oct 22, 2020","Oct 22, 2020"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","6,503,905.56","0.03","6,503,905.56","6,730,000.00","71675BAA8","US71675BAA89","-","95.93","Malaysia","-","USD","1.60","4.68","1.00","Mar 23, 2028","2.11","1.59","-","4.68","1.59","4.68","USD","Mar 23, 2021","Mar 23, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,505,996.85","0.03","6,505,996.85","6,515,000.00","89115KAP5","US89115KAP57","-","98.76","Canada","-","USD","2.54","4.85","1.00","Apr 23, 2029","4.36","2.53","-","4.85","2.53","4.85","USD","Apr 23, 2026","Apr 23, 2026"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","6,502,848.88","0.03","6,502,848.88","6,937,000.00","225313AM7","US225313AM74","-","93.65","France","-","USD","3.24","5.27","1.00","Jan 14, 2030","3.25","3.22","-","5.27","3.22","5.27","USD","Jan 14, 2020","Jan 14, 2020"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","6,503,722.56","0.03","6,503,722.56","6,340,000.00","65339KDG2","US65339KDG22","-","100.29","United States","-","USD","1.43","4.65","1.00","Feb 04, 2028","4.85","1.42","-","4.65","1.42","4.65","USD","Feb 04, 2025","Feb 04, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,500,716.97","0.03","6,500,716.97","6,215,000.00","37045XER3","US37045XER35","-","101.95","United States","-","USD","3.82","5.26","1.00","Feb 08, 2031","5.75","3.86","-","5.25","3.73","5.25","USD","Feb 08, 2024","Feb 08, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,495,089.71","0.03","6,495,089.71","6,405,000.00","251526CX5","US251526CX52","-","99.56","Germany","-","USD","2.79","5.15","1.00","Sep 11, 2030","5.00","2.81","-","5.15","2.81","5.15","USD","Sep 11, 2024","Sep 11, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,493,125.34","0.03","6,493,125.34","7,310,000.00","126650DN7","US126650DN71","-","88.08","United States","-","USD","3.82","5.02","1.00","Aug 21, 2030","1.75","3.81","-","5.02","3.81","5.02","USD","Aug 21, 2020","Aug 21, 2020"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","6,491,010.58","0.03","6,491,010.58","6,503,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.61","Ireland","-","USD","1.56","4.81","1.00","Apr 04, 2028","3.95","1.60","-","4.81","1.60","4.81","USD","Apr 04, 2018","Apr 04, 2018"
"STATE STREET CORP","Banking","Fixed Income","6,491,622.63","0.03","6,491,622.63","6,405,000.00","857477DB6","US857477DB68","-","100.14","United States","-","USD","3.36","4.79","1.00","Apr 24, 2030","4.83","3.35","-","4.79","3.35","4.79","USD","Apr 24, 2025","Apr 24, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,491,667.46","0.03","6,491,667.46","6,802,000.00","37045XDP8","US37045XDP87","-","94.78","United States","-","USD","2.12","4.90","1.00","Oct 15, 2028","2.40","2.11","-","4.90","2.11","4.90","USD","Oct 15, 2021","Oct 15, 2021"
"SK HYNIX INC 144A","Technology","Fixed Income","6,489,353.56","0.03","6,489,353.56","6,335,000.00","78392BAE7","US78392BAE74","-","102.31","Korea (South)","-","USD","1.41","4.74","1.00","Jan 17, 2028","6.38","1.40","-","4.74","1.40","4.74","USD","Jan 17, 2023","Jan 17, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,483,981.56","0.03","6,483,981.56","6,515,000.00","37045XDV5","US37045XDV55","-","98.23","United States","-","USD","2.45","5.00","1.00","Apr 06, 2029","4.30","2.48","-","5.00","2.48","5.00","USD","Apr 07, 2022","Apr 07, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,479,458.61","0.03","6,479,458.61","6,500,000.00","606822DW1","US606822DW17","-","98.42","Japan","-","USD","4.08","5.22","1.00","Apr 21, 2032","4.87","4.12","-","5.22","4.13","5.22","USD","Apr 21, 2026","Apr 21, 2026"
"APPLE INC","Technology","Fixed Income","6,480,627.60","0.03","6,480,627.60","6,490,000.00","037833EZ9","US037833EZ91","-","99.02","United States","-","USD","3.42","4.48","1.00","May 12, 2030","4.20","3.44","-","4.48","3.44","4.48","USD","May 12, 2025","May 12, 2025"
"APPLE INC","Technology","Fixed Income","6,474,145.60","0.03","6,474,145.60","6,610,000.00","037833EN6","US037833EN61","-","96.45","United States","-","USD","2.78","4.51","1.00","Aug 08, 2029","3.25","2.81","-","4.51","2.81","4.51","USD","Aug 08, 2022","Aug 08, 2022"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","6,469,700.73","0.03","6,469,700.73","6,385,000.00","43475RAR7","US43475RAR75","-","99.86","United States","-","USD","3.28","4.99","1.00","Apr 07, 2030","4.95","3.30","-","4.99","3.30","4.99","USD","Oct 07, 2025","Dec 19, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,461,049.51","0.03","6,461,049.51","6,385,000.00","05526DBN4","US05526DBN49","-","99.66","United Kingdom","-","USD","3.21","5.00","1.00","Apr 02, 2030","4.91","3.29","-","5.00","3.29","5.00","USD","Apr 02, 2020","Apr 02, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","6,458,740.72","0.03","6,458,740.72","6,217,000.00","06368LWU6","US06368LWU69","-","102.00","Canada","-","USD","1.95","4.73","1.00","Sep 25, 2028","5.72","1.99","-","4.71","1.91","4.71","USD","Sep 25, 2023","Sep 25, 2023"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","6,448,030.36","0.03","6,448,030.36","6,035,000.00","682680CR2","US682680CR25","-","104.26","United States","-","USD","3.26","5.33","1.00","Sep 01, 2030","6.50","3.50","-","5.19","3.12","5.19","USD","Aug 31, 2022","Aug 31, 2022"
"VAR ENERGI ASA 144A","Energy","Fixed Income","6,446,521.31","0.03","6,446,521.31","6,226,000.00","92212WAD2","US92212WAD20","-","103.35","Norway","-","USD","1.33","5.11","1.00","Jan 15, 2028","7.50","1.39","-","4.98","1.31","4.98","USD","Nov 15, 2022","Nov 15, 2022"
"WESTPAC BANKING CORP","Banking","Fixed Income","6,432,732.72","0.03","6,432,732.72","6,794,000.00","961214EW9","US961214EW94","-","94.34","Australia","-","USD","2.23","4.55","1.00","Nov 20, 2028","1.95","2.22","-","4.55","2.22","4.55","USD","Nov 18, 2021","Nov 18, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","6,430,447.68","0.03","6,430,447.68","6,337,000.00","58769JAG2","US58769JAG22","-","99.95","Germany","-","USD","1.58","4.82","1.00","Mar 30, 2028","4.80","1.58","-","4.82","1.58","4.82","USD","Mar 30, 2023","Mar 30, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,419,868.77","0.03","6,419,868.77","6,615,000.00","14040HCN3","US14040HCN35","-","95.75","United States","-","USD","2.39","5.15","1.00","Mar 01, 2030","3.27","2.41","-","5.03","2.42","5.03","USD","Mar 03, 2022","Mar 03, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","6,420,905.22","0.03","6,420,905.22","6,397,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.62","United States","-","USD","1.64","4.81","1.00","May 25, 2028","4.60","1.73","-","4.81","1.73","4.81","USD","May 25, 2019","May 31, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","6,417,293.93","0.03","6,417,293.93","6,185,000.00","639057AP3","US639057AP32","-","102.80","United Kingdom","-","USD","2.37","6.11","1.00","Jun 01, 2034","6.47","2.53","-","5.31","2.35","5.31","USD","Mar 01, 2024","Mar 01, 2024"
"AON CORP","Insurance","Fixed Income","6,416,263.85","0.03","6,416,263.85","6,895,000.00","037389BE2","US037389BE22","BMZM963","92.52","United States","-","USD","3.51","4.98","1.00","May 15, 2030","2.80","3.52","-","4.98","3.52","4.98","USD","May 15, 2020","May 15, 2020"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","6,412,403.66","0.03","6,412,403.66","6,520,000.00","85325C2K7","US85325C2K75","-","98.22","United Kingdom","-","USD","2.30","5.03","1.00","Jan 13, 2030","4.30","2.30","-","5.03","2.31","5.03","USD","Jan 13, 2026","Jan 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","6,412,813.34","0.03","6,412,813.34","6,305,000.00","459200LG4","US459200LG47","-","99.52","United States","-","USD","3.14","4.95","1.00","Feb 10, 2030","4.80","3.15","-","4.95","3.15","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"BROADCOM INC","Technology","Fixed Income","6,413,515.14","0.03","6,413,515.14","6,320,000.00","11135FCE9","US11135FCE97","-","100.16","United States","-","USD","1.60","4.70","1.00","Apr 15, 2028","4.80","1.62","-","4.70","1.54","4.70","USD","Jan 10, 2025","Jan 10, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","6,410,027.74","0.03","6,410,027.74","6,570,000.00","85325C2N1","US85325C2N15","-","96.95","United Kingdom","-","USD","4.23","5.22","1.00","Jun 05, 2032","4.53","4.27","-","5.22","4.27","5.22","USD","Mar 05, 2026","Mar 05, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","6,408,961.67","0.03","6,408,961.67","6,322,000.00","404119CP2","US404119CP27","-","100.61","United States","-","USD","1.70","4.85","1.00","Jun 01, 2028","5.20","1.74","-","4.83","1.66","4.83","USD","May 04, 2023","May 04, 2023"
"SYNOPSYS INC","Technology","Fixed Income","6,409,379.95","0.03","6,409,379.95","6,335,000.00","871607AB3","US871607AB32","-","99.71","United States","-","USD","1.57","4.82","1.00","Apr 01, 2028","4.65","1.58","-","4.82","1.58","4.82","USD","Mar 17, 2025","Mar 17, 2025"
"ENI SPA 144A","Energy","Fixed Income","6,407,406.22","0.03","6,407,406.22","6,297,000.00","26874RAE8","US26874RAE80","BGJNPX9","100.01","Italy","-","USD","1.98","4.74","1.00","Sep 12, 2028","4.75","1.97","-","4.74","1.97","4.74","USD","Sep 12, 2018","Sep 12, 2018"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","6,399,494.21","0.03","6,399,494.21","6,260,000.00","74947LAD6","US74947LAD64","-","100.62","India","-","USD","1.60","5.24","1.00","Apr 11, 2028","5.63","1.59","-","5.24","1.59","5.24","USD","Apr 11, 2023","Apr 11, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","6,396,299.24","0.03","6,396,299.24","6,345,000.00","78017DAM0","US78017DAM02","-","98.62","Canada","-","USD","3.54","5.02","1.00","Aug 06, 2031","4.70","3.55","-","5.02","3.55","5.02","USD","Aug 06, 2025","Aug 06, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","6,394,686.14","0.03","6,394,686.14","6,263,000.00","713448GB8","US713448GB82","-","99.97","United States","-","USD","3.14","4.61","1.00","Feb 07, 2030","4.60","3.16","-","4.61","3.16","4.61","USD","Feb 07, 2025","Feb 07, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","6,392,078.05","0.03","6,392,078.05","6,445,000.00","46115HCL9","US46115HCL96","-","98.82","Italy","-","USD","4.23","5.42","1.00","Jun 29, 2032","5.20","4.27","-","5.42","4.28","5.42","USD","Jun 29, 2026","Jun 29, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,389,826.09","0.03","6,389,826.09","6,360,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.23","Spain","-","USD","1.62","4.85","1.00","Apr 12, 2028","4.38","1.61","-","4.85","1.61","4.85","USD","Apr 12, 2018","Apr 12, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","6,390,839.82","0.03","6,390,839.82","6,260,000.00","87264ACZ6","US87264ACZ66","-","100.32","United States","-","USD","1.50","4.74","1.00","Mar 15, 2028","4.95","1.53","-","4.74","1.46","4.74","USD","Feb 09, 2023","Feb 09, 2023"
"AIA GROUP LTD 144A","Insurance","Fixed Income","6,384,783.75","0.03","6,384,783.75","6,605,000.00","00131LAJ4","US00131LAJ44","-","95.66","Hong Kong","-","USD","3.36","4.66","1.00","Apr 07, 2030","3.38","3.39","-","4.66","3.39","4.66","USD","Apr 07, 2020","Apr 07, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","6,383,196.74","0.03","6,383,196.74","6,415,000.00","68233JDL5","US68233JDL52","-","97.92","United States","-","USD","4.06","5.01","1.00","Mar 15, 2031","4.50","4.07","-","5.01","4.07","5.01","USD","Mar 17, 2026","Mar 17, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,381,038.02","0.03","6,381,038.02","6,355,000.00","04685A4Y4","US04685A4Y43","-","99.68","United States","-","USD","2.62","5.25","1.00","Jun 01, 2029","5.13","2.60","-","5.25","2.60","5.25","USD","Jun 03, 2026","Jun 03, 2026"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,379,813.54","0.03","6,379,813.54","6,260,000.00","595017BK9","US595017BK96","-","100.16","United States","-","USD","1.54","4.79","1.00","Mar 15, 2028","4.90","1.53","-","4.79","1.53","4.79","USD","Dec 16, 2024","Dec 16, 2024"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","6,372,792.19","0.03","6,372,792.19","6,262,000.00","12704PAA6","US12704PAA66","-","100.86","Ireland","-","USD","2.55","4.87","1.00","May 21, 2029","5.20","2.58","-","4.86","2.51","4.86","USD","May 21, 2024","May 21, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","6,369,818.80","0.03","6,369,818.80","6,625,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.76","United States","-","USD","3.11","4.92","1.00","Dec 15, 2029","3.55","3.13","-","4.92","3.13","4.92","USD","Sep 16, 2019","Sep 16, 2019"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","6,364,441.38","0.03","6,364,441.38","6,110,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.23","United States","-","USD","2.39","5.99","1.00","Apr 13, 2029","6.90","2.41","-","5.97","2.34","5.97","USD","Oct 13, 2024","Mar 03, 2025"
"AT&T INC","Communications","Fixed Income","6,359,845.86","0.03","6,359,845.86","6,300,000.00","00206RMX7","US00206RMX79","-","98.87","United States","-","USD","3.56","5.01","1.00","Aug 15, 2030","4.70","3.57","-","5.01","3.57","5.01","USD","Jun 03, 2025","Jun 03, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","6,359,002.17","0.03","6,359,002.17","6,580,000.00","842587DE4","US842587DE49","-","95.78","United States","-","USD","3.39","4.94","1.00","Apr 30, 2030","3.70","3.43","-","4.94","3.43","4.94","USD","Apr 03, 2020","Apr 03, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","6,357,127.64","0.03","6,357,127.64","6,812,000.00","654579AG6","US654579AG64","-","93.31","Japan","-","USD","3.24","9.38","1.00","Jan 23, 2050","3.40","3.01","-","5.53","3.23","5.53","USD","Jan 23, 2020","Jan 23, 2020"
"AKER BP ASA 144A","Energy","Fixed Income","6,353,845.84","0.03","6,353,845.84","6,625,000.00","00973RAF0","US00973RAF01","-","95.81","Norway","-","USD","3.18","5.08","1.00","Jan 15, 2030","3.75","3.20","-","5.08","3.20","5.08","USD","Jan 15, 2020","Jan 15, 2020"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","6,354,717.20","0.03","6,354,717.20","6,456,000.00","694308HW0","US694308HW04","BG88F02","97.95","United States","-","USD","1.30","4.88","1.00","Dec 01, 2027","3.30","1.30","-","4.88","1.30","4.88","USD","Nov 29, 2017","May 14, 2018"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","6,351,766.35","0.03","6,351,766.35","6,255,000.00","471105AD8","US471105AD85","-","100.98","Japan","-","USD","3.45","4.97","1.00","Jun 15, 2030","5.25","3.47","-","4.97","3.47","4.97","USD","Apr 15, 2025","Apr 15, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,352,251.87","0.03","6,352,251.87","6,700,000.00","969457BX7","US969457BX79","-","94.14","United States","-","USD","3.88","5.03","1.00","Nov 15, 2030","3.50","3.90","-","5.03","3.90","5.03","USD","May 14, 2020","May 14, 2020"
"EXELON CORPORATION","Electric","Fixed Income","6,352,270.18","0.03","6,352,270.18","6,200,000.00","30161NBJ9","US30161NBJ90","-","100.61","United States","-","USD","1.49","4.76","1.00","Mar 15, 2028","5.15","1.53","-","4.74","1.46","4.74","USD","Feb 21, 2023","Feb 21, 2023"
"TRUIST BANK","Banking","Fixed Income","6,340,156.65","0.03","6,340,156.65","6,940,000.00","89788KAA4","US89788KAA43","-","90.53","United States","-","USD","3.39","5.14","1.00","Mar 11, 2030","2.25","3.38","-","5.14","3.38","5.14","USD","Mar 09, 2020","Mar 09, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","6,335,907.49","0.03","6,335,907.49","7,165,000.00","75886FAE7","US75886FAE79","-","87.80","United States","-","USD","3.89","5.05","1.00","Sep 15, 2030","1.75","3.88","-","5.05","3.88","5.05","USD","Aug 12, 2020","Aug 12, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,332,166.14","0.03","6,332,166.14","6,310,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.52","United States","-","USD","1.70","4.52","1.00","May 12, 2028","4.25","1.70","-","4.52","1.70","4.52","USD","May 14, 2026","May 14, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","6,330,715.01","0.03","6,330,715.01","6,200,000.00","928668CG5","US928668CG54","-","100.33","Germany","-","USD","2.38","5.11","1.00","Mar 22, 2029","5.25","2.41","-","5.11","2.34","5.11","USD","Mar 22, 2024","Mar 22, 2024"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","6,331,096.40","0.03","6,331,096.40","6,390,000.00","00723L2A6","US00723L2A68","-","97.51","United Arab Emirates","-","USD","2.84","5.12","1.00","Sep 11, 2029","4.25","2.84","-","5.12","2.84","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","6,327,537.90","0.03","6,327,537.90","6,193,000.00","055451AZ1","US055451AZ15","-","100.25","Australia","-","USD","1.46","4.59","1.00","Feb 28, 2028","4.75","1.49","-","4.59","1.49","4.59","USD","Feb 28, 2023","Feb 28, 2023"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","6,329,118.57","0.03","6,329,118.57","6,345,000.00","05946KAT8","US05946KAT88","-","98.12","Spain","-","USD","2.41","4.92","1.00","Mar 03, 2029","4.15","2.40","-","4.92","2.40","4.92","USD","Mar 03, 2026","Mar 03, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","6,324,593.39","0.03","6,324,593.39","6,266,000.00","26441CBS3","US26441CBS35","-","99.39","United States","-","USD","1.52","4.68","1.00","Mar 15, 2028","4.30","1.54","-","4.68","1.54","4.68","USD","Aug 11, 2022","Aug 11, 2022"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","6,320,422.51","0.03","6,320,422.51","6,175,000.00","31429KAL7","US31429KAL70","-","101.07","Canada","-","USD","2.52","4.83","1.00","Apr 26, 2029","5.25","2.51","-","4.83","2.51","4.83","USD","Jan 26, 2024","Jan 26, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","6,313,537.47","0.03","6,313,537.47","6,347,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.75","United States","-","USD","1.66","4.47","1.00","May 15, 2028","3.75","1.72","-","4.47","1.72","4.47","USD","May 11, 2018","May 11, 2018"
"BARCLAYS PLC","Banking","Fixed Income","6,309,191.51","0.03","6,309,191.51","6,920,000.00","06738EBM6","US06738EBM66","-","90.95","United Kingdom","-","USD","3.65","5.38","1.00","Jun 24, 2031","2.65","3.63","-","5.23","3.63","5.23","USD","Jun 24, 2020","Jun 24, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","6,305,512.38","0.03","6,305,512.38","6,786,000.00","161175CD4","US161175CD44","-","92.86","United States","-","USD","2.37","5.37","1.00","Jan 15, 2029","2.25","2.35","-","5.37","2.35","5.37","USD","Oct 12, 2021","Oct 12, 2021"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","6,302,409.93","0.03","6,302,409.93","6,300,000.00","423012AF0","US423012AF03","BF16R22","98.34","Netherlands","-","USD","1.42","4.65","1.00","Jan 29, 2028","3.50","1.43","-","4.65","1.43","4.65","USD","Mar 29, 2017","Mar 29, 2017"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","6,302,937.08","0.03","6,302,937.08","6,420,000.00","86964WAH5","US86964WAH51","BJXTN41","98.05","Brazil","-","USD","3.10","5.62","1.00","Jan 15, 2030","5.00","3.14","-","5.62","3.14","5.62","USD","May 29, 2019","Aug 14, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,301,042.97","0.03","6,301,042.97","6,160,000.00","00774MBC8","US00774MBC82","-","101.52","Ireland","-","USD","1.70","4.88","1.00","Jun 06, 2028","5.75","1.74","-","4.85","1.67","4.85","USD","Jun 06, 2023","Jun 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,295,516.35","0.03","6,295,516.35","6,768,000.00","606822BR4","US606822BR40","-","91.96","Japan","-","USD","3.34","5.04","1.00","Feb 25, 2030","2.56","3.32","-","5.04","3.32","5.04","USD","Feb 25, 2020","Feb 25, 2020"
"MASTERCARD INC","Technology","Fixed Income","6,294,130.30","0.03","6,294,130.30","6,557,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.56","United States","-","USD","2.66","4.63","1.00","Jun 01, 2029","2.95","2.68","-","4.63","2.68","4.63","USD","May 31, 2019","May 31, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,273,462.74","0.03","6,273,462.74","6,042,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.77","Japan","-","USD","1.97","4.83","1.00","Sep 14, 2028","5.72","1.96","-","4.83","1.96","4.83","USD","Sep 14, 2023","Sep 14, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","6,274,233.61","0.03","6,274,233.61","6,315,000.00","78017DAZ1","US78017DAZ15","-","99.16","Canada","-","USD","4.25","5.49","1.00","Aug 05, 2032","4.95","4.28","-","5.49","4.28","5.49","USD","Jul 10, 2026","Jul 10, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","6,268,962.51","0.03","6,268,962.51","6,281,000.00","10373QAC4","US10373QAC42","BF5HW48","98.46","United States","-","USD","1.97","4.69","1.00","Sep 21, 2028","3.94","2.02","-","4.69","2.02","4.69","USD","Sep 21, 2018","Sep 21, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","6,270,043.45","0.03","6,270,043.45","6,105,000.00","60687YCL1","US60687YCL11","-","100.73","Japan","-","USD","1.05","5.39","1.00","Sep 13, 2028","5.41","1.06","-","4.74","1.07","4.74","USD","Sep 13, 2022","Sep 13, 2022"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","6,262,184.54","0.03","6,262,184.54","6,201,000.00","00084DBD1","US00084DBD12","-","100.28","Netherlands","-","USD","1.28","4.83","1.00","Dec 03, 2028","4.99","1.29","-","4.77","1.29","4.77","USD","Dec 03, 2024","Dec 03, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","6,260,473.17","0.03","6,260,473.17","6,380,000.00","05565EBL8","US05565EBL83","-","96.92","Germany","-","USD","3.30","5.07","1.00","Apr 09, 2030","4.15","3.34","-","5.07","3.34","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","6,260,616.18","0.03","6,260,616.18","6,300,000.00","02665WGL9","US02665WGL90","-","97.62","United States","-","USD","3.65","5.15","1.00","Sep 04, 2030","4.50","3.64","-","5.15","3.64","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","6,255,091.63","0.03","6,255,091.63","6,110,000.00","478160DJ0","US478160DJ00","-","100.51","United States","-","USD","3.19","4.54","1.00","Mar 01, 2030","4.70","3.22","-","4.54","3.22","4.54","USD","Feb 20, 2025","Feb 20, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","6,255,311.55","0.03","6,255,311.55","6,140,000.00","88339WAB2","US88339WAB28","-","100.12","United States","-","USD","2.38","4.85","1.00","Mar 15, 2029","4.90","2.41","-","4.85","2.34","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,256,268.65","0.03","6,256,268.65","6,105,000.00","06418GAQ0","US06418GAQ01","-","100.20","Canada","-","USD","3.13","5.00","1.00","Feb 14, 2031","5.13","3.14","-","5.00","3.14","5.00","USD","Feb 04, 2025","Feb 04, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","6,250,855.47","0.03","6,250,855.47","6,320,000.00","26867LAP5","US26867LAP58","-","97.70","Germany","-","USD","3.75","4.98","1.00","Oct 15, 2030","4.38","3.76","-","4.98","3.76","4.98","USD","Aug 15, 2025","Aug 15, 2025"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","6,249,518.52","0.03","6,249,518.52","6,540,000.00","11102AAE1","US11102AAE10","BKTMH83","94.87","United Kingdom","-","USD","3.03","4.96","1.00","Nov 08, 2029","3.25","3.04","-","4.96","3.04","4.96","USD","Nov 08, 2019","Nov 08, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","6,246,754.31","0.03","6,246,754.31","6,353,000.00","225313AK1","US225313AK19","BDD91Y5","98.17","France","-","USD","1.40","5.87","1.00","Jan 10, 2033","4.00","1.36","-","5.32","1.39","5.32","USD","Jan 10, 2018","Jan 10, 2018"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","6,246,760.24","0.03","6,246,760.24","6,320,000.00","66989HAT5","US66989HAT59","-","97.51","Switzerland","-","USD","2.88","4.66","1.00","Sep 18, 2029","3.80","2.89","-","4.66","2.89","4.66","USD","Sep 18, 2024","Sep 18, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","6,246,775.19","0.03","6,246,775.19","6,207,000.00","62954WAM7","US62954WAM73","-","100.33","Japan","-","USD","2.67","4.99","1.00","Jul 02, 2029","5.11","2.69","-","4.99","2.69","4.99","USD","Jul 02, 2024","Jul 02, 2024"
"NEWS CORP 144A","Communications","Fixed Income","6,247,304.85","0.03","6,247,304.85","6,433,000.00","65249BAA7","US65249BAA70","-","96.37","United States","-","USD","2.44","5.28","1.00","May 15, 2029","3.88","2.60","-","5.28","2.60","5.28","USD","Apr 15, 2021","Apr 15, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,236,347.89","0.03","6,236,347.89","6,095,000.00","04636NAM5","US04636NAM56","-","100.30","United Kingdom","-","USD","3.95","4.82","1.00","Feb 26, 2031","4.90","3.99","-","4.82","3.99","4.82","USD","Feb 26, 2024","Feb 26, 2024"
"TRANSCANADA TRUST","Energy","Fixed Income","6,235,582.17","0.03","6,235,582.17","6,160,000.00","89356BAE8","US89356BAE83","-","99.26","Canada","-","USD","2.82","8.37","1.00","Sep 15, 2079","5.50","2.63","-","5.76","2.79","5.76","USD","Sep 12, 2019","Sep 12, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","6,230,999.34","0.03","6,230,999.34","6,242,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.63","United States","-","USD","1.56","4.65","1.00","Apr 01, 2028","3.80","1.59","-","4.65","1.59","4.65","USD","Mar 16, 2018","Mar 16, 2018"
"MASTERCARD INC","Technology","Fixed Income","6,216,359.72","0.03","6,216,359.72","6,210,000.00","57636QBJ2","US57636QBJ22","-","99.55","United States","-","USD","1.77","4.58","1.00","Jun 08, 2028","4.33","1.77","-","4.58","1.77","4.58","USD","Jun 08, 2026","Jun 08, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","6,212,230.85","0.03","6,212,230.85","6,320,000.00","822905AN5","US822905AN55","-","97.40","United States","-","USD","3.83","4.80","1.00","Nov 06, 2030","4.13","3.84","-","4.80","3.84","4.80","USD","Nov 06, 2025","Nov 06, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,208,569.84","0.03","6,208,569.84","6,345,000.00","37045XFM3","US37045XFM39","-","97.65","United States","-","USD","3.96","5.20","1.00","Jan 08, 2031","4.60","3.96","-","5.20","3.96","5.20","USD","Jan 08, 2026","Jan 08, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","6,209,984.67","0.03","6,209,984.67","5,990,000.00","14040HDG7","US14040HDG74","-","100.97","United States","-","USD","2.65","5.14","1.00","Jul 26, 2030","5.46","2.67","-","5.11","2.67","5.11","USD","Jul 26, 2024","Jul 26, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","6,203,567.05","0.03","6,203,567.05","6,200,000.00","532457DB1","US532457DB12","-","98.96","United States","-","USD","2.07","4.49","1.00","Oct 15, 2028","4.00","2.08","-","4.49","2.08","4.49","USD","Aug 20, 2025","Aug 20, 2025"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","6,199,473.47","0.03","6,199,473.47","6,170,000.00","808513CQ6","US808513CQ61","-","99.65","United States","-","USD","2.59","4.77","1.00","May 21, 2030","4.74","2.59","-","4.77","2.59","4.77","USD","May 21, 2026","May 21, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","6,200,178.59","0.03","6,200,178.59","5,867,000.00","00135TAD6","US00135TAD63","-","103.27","Ireland","-","USD","1.91","5.26","1.00","Sep 13, 2029","6.61","1.93","-","4.97","1.94","4.97","USD","Sep 13, 2023","Sep 13, 2023"
"MSCI INC 144A","Technology","Fixed Income","6,192,791.55","0.03","6,192,791.55","6,585,000.00","55354GAL4","US55354GAL41","-","93.47","United States","-","USD","3.81","5.51","1.00","Feb 15, 2031","3.88","4.07","-","5.51","4.07","5.51","USD","May 26, 2020","May 26, 2020"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","6,194,477.97","0.03","6,194,477.97","6,150,000.00","85855FAA1","US85855FAA12","-","98.95","United States","-","USD","1.96","5.47","1.00","Sep 15, 2028","4.95","1.97","-","5.47","1.97","5.47","USD","Sep 15, 2025","Sep 15, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","6,191,594.37","0.03","6,191,594.37","5,792,000.00","55261FAS3","US55261FAS39","BNVR680","105.17","United States","-","USD","2.04","5.32","1.00","Oct 30, 2029","7.41","2.04","-","4.97","2.05","4.97","USD","Oct 30, 2023","Oct 30, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","6,183,795.69","0.03","6,183,795.69","6,147,000.00","606822DG6","US606822DG66","-","100.48","Japan","-","USD","3.12","5.02","1.00","Jan 16, 2031","5.20","3.14","-","5.02","3.14","5.02","USD","Jan 16, 2025","Jan 16, 2025"
"PROLOGIS LP","Reits","Fixed Income","6,178,927.31","0.03","6,178,927.31","6,115,000.00","74340XCG4","US74340XCG43","-","100.52","United States","-","USD","1.75","4.58","1.00","Jun 15, 2028","4.88","1.78","-","4.57","1.71","4.57","USD","Jun 28, 2023","Jun 28, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","6,179,789.97","0.03","6,179,789.97","6,160,000.00","369604BZ5","US369604BZ56","-","98.23","United States","-","USD","3.55","4.79","1.00","Jul 29, 2030","4.30","3.56","-","4.79","3.56","4.79","USD","Jul 29, 2025","Jul 29, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","6,177,803.95","0.03","6,177,803.95","6,065,000.00","29379VBN2","US29379VBN29","BF47Q58","99.56","United States","-","USD","0.96","7.03","1.00","Aug 16, 2077","5.25","0.86","-","5.68","0.99","5.68","USD","Aug 16, 2017","Aug 16, 2017"
"BOSTON PROPERTIES LP","Reits","Fixed Income","6,178,364.69","0.03","6,178,364.69","6,195,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.07","United States","-","USD","2.12","4.92","1.00","Dec 01, 2028","4.50","2.19","-","4.92","2.19","4.92","USD","Nov 28, 2018","Nov 28, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,174,897.17","0.03","6,174,897.17","6,680,000.00","251526CF4","US251526CF47","BMYC6G3","92.33","Germany","-","USD","4.05","5.81","1.00","Jan 14, 2032","3.73","4.02","-","5.69","4.03","5.69","USD","Jan 14, 2021","Jan 14, 2021"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","6,175,276.54","0.03","6,175,276.54","6,150,000.00","31429KAQ6","US31429KAQ67","-","99.62","Canada","-","USD","4.23","5.11","1.00","May 27, 2031","5.02","4.22","-","5.11","4.22","5.11","USD","May 27, 2026","May 27, 2026"
"ENI SPA 144A","Energy","Fixed Income","6,172,089.96","0.03","6,172,089.96","6,205,000.00","26874RAJ7","US26874RAJ77","BK94JB6","98.58","Italy","-","USD","2.51","4.80","1.00","May 09, 2029","4.25","2.58","-","4.80","2.58","4.80","USD","May 09, 2019","May 09, 2019"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","6,172,430.39","0.03","6,172,430.39","6,218,000.00","212015AS0","US212015AS02","BF19CF9","99.16","United States","-","USD","1.38","4.97","1.00","Jan 15, 2028","4.38","1.41","-","4.97","1.41","4.97","USD","Dec 08, 2017","May 23, 2018"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,172,937.47","0.03","6,172,937.47","6,425,000.00","47233JBH0","US47233JBH05","BD1DDP4","96.07","United States","-","USD","3.22","5.40","1.00","Jan 23, 2030","4.15","3.20","-","5.40","3.20","5.40","USD","Jan 23, 2018","Jan 23, 2018"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","6,173,264.39","0.03","6,173,264.39","6,474,000.00","04636NAE3","US04636NAE31","-","95.08","United Kingdom","-","USD","1.78","4.56","1.00","May 28, 2028","1.75","1.78","-","4.56","1.78","4.56","USD","May 28, 2021","May 28, 2021"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","6,173,481.58","0.03","6,173,481.58","6,126,000.00","701094AS3","US701094AS32","-","99.16","United States","-","USD","2.81","4.79","1.00","Sep 15, 2029","4.50","2.85","-","4.79","2.85","4.79","USD","Jun 15, 2022","Jun 15, 2022"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","6,162,238.13","0.03","6,162,238.13","6,140,000.00","984851AF2","US984851AF24","BFCCDF4","99.66","Brazil","-","USD","1.66","4.94","1.00","Jun 01, 2028","4.75","1.74","-","4.94","1.74","4.94","USD","Jun 01, 2018","Jun 01, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","6,156,690.17","0.03","6,156,690.17","6,190,000.00","375558CL5","US375558CL54","-","98.64","United States","-","USD","4.22","4.92","1.00","May 20, 2031","4.60","4.24","-","4.92","4.24","4.92","USD","May 20, 2026","May 20, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","6,151,183.19","0.03","6,151,183.19","6,025,000.00","06406RBV8","US06406RBV87","-","100.30","United States","-","USD","2.39","4.78","1.00","Mar 14, 2030","4.97","2.40","-","4.78","2.40","4.78","USD","Mar 14, 2024","Mar 14, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,150,287.67","0.03","6,150,287.67","6,200,000.00","89236TQB4","US89236TQB43","-","98.31","United States","-","USD","4.23","4.95","1.00","May 14, 2031","4.55","4.22","-","4.95","4.22","4.95","USD","May 14, 2026","May 14, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","6,146,778.15","0.03","6,146,778.15","6,532,000.00","59217GEG0","US59217GEG01","-","93.24","United States","-","USD","3.43","4.97","1.00","Apr 09, 2030","2.95","3.42","-","4.97","3.42","4.97","USD","Apr 09, 2020","Apr 09, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","6,145,315.47","0.03","6,145,315.47","6,120,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.84","United States","-","USD","3.50","4.74","1.00","Jun 10, 2030","4.70","3.49","-","4.74","3.49","4.74","USD","Jun 08, 2023","Jun 08, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","6,145,662.11","0.03","6,145,662.11","6,075,000.00","686330AS0","US686330AS05","-","99.43","Japan","-","USD","2.84","4.85","1.00","Sep 10, 2029","4.65","2.83","-","4.85","2.83","4.85","USD","Sep 10, 2024","Sep 10, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","6,143,550.58","0.03","6,143,550.58","7,018,000.00","641062AT1","US641062AT11","-","87.09","United States","-","USD","3.94","4.72","1.00","Sep 15, 2030","1.25","3.93","-","4.72","3.93","4.72","USD","Sep 15, 2020","Sep 15, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,143,982.51","0.03","6,143,982.51","6,230,000.00","06418GAW7","US06418GAW78","-","97.06","Canada","-","USD","3.67","5.10","1.00","Sep 15, 2031","4.34","3.67","-","5.10","3.68","5.10","USD","Sep 15, 2025","Sep 15, 2025"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","6,141,969.21","0.03","6,141,969.21","6,135,000.00","26884TBA9","US26884TBA97","-","98.81","United States","-","USD","4.15","4.98","1.00","Apr 30, 2031","4.70","4.16","-","4.98","4.16","4.98","USD","Apr 14, 2026","Apr 14, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","6,139,417.15","0.03","6,139,417.15","6,003,000.00","49177JAF9","US49177JAF93","-","100.56","United States","-","USD","1.51","4.69","1.00","Mar 22, 2028","5.05","1.55","-","4.68","1.48","4.68","USD","Sep 22, 2023","Oct 17, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","6,136,936.93","0.03","6,136,936.93","5,880,000.00","316773DL1","US316773DL15","BMGBZR2","101.63","United States","-","USD","3.81","5.27","1.00","Jan 29, 2032","5.63","3.84","-","5.22","3.85","5.22","USD","Jan 29, 2024","Jan 29, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","6,134,409.39","0.03","6,134,409.39","6,715,000.00","378272AY4","US378272AY43","-","90.36","Australia","-","USD","3.79","5.13","1.00","Sep 01, 2030","2.50","3.77","-","5.13","3.77","5.13","USD","Sep 01, 2020","Sep 01, 2020"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","6,128,756.21","0.03","6,128,756.21","6,062,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.52","United Kingdom","-","USD","1.52","4.75","1.00","Mar 16, 2028","4.45","1.54","-","4.75","1.54","4.75","USD","Mar 16, 2022","Mar 16, 2022"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","6,128,215.26","0.03","6,128,215.26","6,070,000.00","14041TAA6","US14041TAA60","-","100.19","Canada","-","USD","1.63","5.15","1.00","Jun 01, 2028","5.26","1.73","-","5.14","1.51","5.14","USD","May 28, 2025","May 28, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","6,118,636.40","0.03","6,118,636.40","6,000,000.00","17275RBW1","US17275RBW16","-","100.08","United States","-","USD","1.49","4.49","1.00","Feb 24, 2028","4.55","1.48","-","4.49","1.41","4.49","USD","Feb 24, 2025","Feb 24, 2025"
"HP INC","Technology","Fixed Income","6,116,417.23","0.03","6,116,417.23","6,195,000.00","40434LAK1","US40434LAK17","-","97.63","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","4.00","2.52","-","4.94","2.52","4.94","USD","Mar 31, 2022","Mar 31, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","6,113,705.08","0.03","6,113,705.08","6,145,000.00","78392BAK3","US78392BAK35","-","97.87","Korea (South)","-","USD","3.68","4.95","1.00","Sep 11, 2030","4.38","3.67","-","4.95","3.67","4.95","USD","Sep 11, 2025","Sep 11, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","6,114,400.95","0.03","6,114,400.95","6,007,000.00","89236TMF9","US89236TMF92","-","100.83","United States","-","USD","2.58","4.73","1.00","May 16, 2029","5.05","2.57","-","4.73","2.57","4.73","USD","May 16, 2024","May 16, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","6,105,275.60","0.03","6,105,275.60","6,675,000.00","03073EAT2","US03073EAT29","-","90.50","United States","-","USD","4.23","5.02","1.00","Mar 15, 2031","2.70","4.23","-","5.02","4.23","5.02","USD","Mar 30, 2021","Mar 30, 2021"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","6,102,117.94","0.03","6,102,117.94","5,951,000.00","80282KBN5","US80282KBN54","-","100.65","United States","-","USD","1.53","5.13","1.00","Mar 20, 2029","5.47","1.53","-","5.05","1.54","5.05","USD","Mar 20, 2025","Mar 20, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","6,098,799.34","0.03","6,098,799.34","6,975,000.00","171239AG1","US171239AG12","-","86.95","United States","-","USD","3.93","4.90","1.00","Sep 15, 2030","1.38","3.91","-","4.90","3.91","4.90","USD","Sep 17, 2020","Sep 17, 2020"
"VINCI SA 144A","Transportation","Fixed Income","6,095,840.93","0.03","6,095,840.93","6,198,000.00","927320AA9","US927320AA96","BGSLVF8","97.27","France","-","USD","2.48","4.83","1.00","Apr 10, 2029","3.75","2.51","-","4.83","2.51","4.83","USD","Apr 10, 2019","Apr 10, 2019"
"META PLATFORMS INC","Communications","Fixed Income","6,091,960.08","0.03","6,091,960.08","6,038,000.00","30303M8S4","US30303M8S40","-","98.99","United States","-","USD","2.76","4.66","1.00","Aug 15, 2029","4.30","2.78","-","4.66","2.78","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","6,093,311.54","0.03","6,093,311.54","6,220,000.00","032095AY7","US032095AY74","-","97.17","United States","-","USD","3.85","4.86","1.00","Nov 15, 2030","4.13","3.86","-","4.86","3.86","4.86","USD","Nov 10, 2025","Nov 10, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","6,093,840.61","0.03","6,093,840.61","5,970,000.00","771196CK6","US771196CK61","-","100.22","Switzerland","-","USD","3.98","4.85","1.00","Mar 08, 2031","4.91","4.02","-","4.85","4.02","4.85","USD","Mar 08, 2024","Mar 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","6,090,533.86","0.03","6,090,533.86","6,560,000.00","86562MBW9","US86562MBW91","-","92.77","Japan","-","USD","3.26","5.04","1.00","Jan 15, 2030","2.75","3.25","-","5.04","3.25","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","6,091,029.73","0.03","6,091,029.73","6,185,000.00","548661EV5","US548661EV56","-","96.96","United States","-","USD","4.08","4.99","1.00","Mar 15, 2031","4.25","4.09","-","4.99","4.09","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","6,088,025.97","0.03","6,088,025.97","5,915,000.00","15189YAG1","US15189YAG17","-","100.84","United States","-","USD","1.45","4.70","1.00","Mar 01, 2028","5.25","1.49","-","4.67","1.42","4.67","USD","Feb 23, 2023","Feb 23, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","6,088,047.87","0.03","6,088,047.87","5,915,000.00","17287HAD2","US17287HAD26","-","100.24","United States","-","USD","3.08","5.82","1.00","Feb 10, 2030","5.90","3.08","-","5.82","3.01","5.82","USD","Feb 10, 2025","Feb 10, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","6,082,528.14","0.03","6,082,528.14","6,210,000.00","29273VBJ8","US29273VBJ89","-","97.83","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,080,135.54","0.03","6,080,135.54","6,390,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.08","United States","-","USD","3.34","4.94","1.00","Mar 22, 2030","3.15","3.36","-","4.94","3.36","4.94","USD","Mar 20, 2020","Mar 20, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","6,080,559.42","0.03","6,080,559.42","6,090,000.00","29446Q2G7","US29446Q2G74","-","99.29","United States","-","USD","4.27","5.29","1.00","Jun 15, 2031","5.13","4.25","-","5.29","4.25","5.29","USD","Jun 15, 2026","Jun 15, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","6,077,446.56","0.03","6,077,446.56","6,060,000.00","05971KAX7","US05971KAX72","-","99.02","Spain","-","USD","2.51","4.99","1.00","Apr 15, 2029","4.60","2.50","-","4.99","2.50","4.99","USD","Apr 15, 2026","Apr 15, 2026"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,070,283.66","0.03","6,070,283.66","5,967,000.00","47233WBM0","US47233WBM01","-","101.68","United States","-","USD","1.82","4.98","1.00","Jul 21, 2028","5.88","1.86","-","4.94","1.79","4.94","USD","Jul 21, 2023","Jul 21, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","6,067,276.78","0.03","6,067,276.78","5,849,000.00","00182EBU2","US00182EBU29","-","101.35","New Zealand","-","USD","1.89","4.66","1.00","Aug 14, 2028","5.36","1.89","-","4.66","1.89","4.66","USD","Aug 14, 2023","Aug 14, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","6,064,206.17","0.03","6,064,206.17","7,020,000.00","437076CF7","US437076CF79","-","85.89","United States","-","USD","4.38","4.80","1.00","Mar 15, 2031","1.38","4.37","-","4.80","4.37","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","6,065,549.60","0.03","6,065,549.60","5,985,000.00","91324PFA5","US91324PFA57","-","100.00","United States","-","USD","4.07","4.90","1.00","Apr 15, 2031","4.90","4.12","-","4.90","4.12","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","6,061,845.73","0.03","6,061,845.73","6,498,000.00","278642AW3","US278642AW32","BLGBMR4","92.29","United States","-","USD","3.35","5.05","1.00","Mar 11, 2030","2.70","3.35","-","5.05","3.35","5.05","USD","Mar 11, 2020","Mar 11, 2020"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","6,061,929.90","0.03","6,061,929.90","6,345,000.00","01400EAB9","US01400EAB92","-","94.53","Switzerland","-","USD","2.93","4.89","1.00","Sep 23, 2029","3.00","2.93","-","4.89","2.93","4.89","USD","Sep 23, 2019","Sep 23, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","6,059,194.91","0.03","6,059,194.91","6,040,000.00","44891ADV6","US44891ADV61","-","99.90","United States","-","USD","1.81","4.96","1.00","Jun 23, 2028","4.90","1.80","-","4.96","1.80","4.96","USD","Jun 23, 2025","Jun 23, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","6,059,229.42","0.03","6,059,229.42","6,000,000.00","268317AU8","US268317AU88","BF5HVB8","99.45","France","-","USD","1.93","4.77","1.00","Sep 21, 2028","4.50","2.00","-","4.77","2.00","4.77","USD","Sep 21, 2018","Sep 21, 2018"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","6,059,244.58","0.03","6,059,244.58","6,435,000.00","92933BAQ7","US92933BAQ77","BMYXY06","94.06","United States","-","USD","3.43","5.56","1.00","Jul 15, 2030","3.88","3.61","-","5.56","3.61","5.56","USD","Jun 29, 2020","Jun 29, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","6,053,474.54","0.03","6,053,474.54","5,930,000.00","595017BE3","US595017BE37","-","100.27","United States","-","USD","2.37","4.94","1.00","Mar 15, 2029","5.05","2.40","-","4.93","2.33","4.93","USD","Mar 07, 2024","Mar 07, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","6,053,486.75","0.03","6,053,486.75","6,405,000.00","883556BZ4","US883556BZ47","-","93.70","United States","-","USD","2.97","4.75","1.00","Oct 01, 2029","2.60","2.98","-","4.75","2.98","4.75","USD","Oct 08, 2019","Oct 08, 2019"
"ORIX CORPORATION","Financial Other","Fixed Income","6,047,580.18","0.03","6,047,580.18","5,919,000.00","686330AQ4","US686330AQ49","-","100.35","Japan","-","USD","1.08","4.67","1.00","Sep 13, 2027","5.00","1.07","-","4.67","1.07","4.67","USD","Sep 13, 2022","Sep 13, 2022"
"INTEL CORPORATION","Technology","Fixed Income","6,037,626.48","0.03","6,037,626.48","5,977,000.00","458140BY5","US458140BY59","-","99.25","United States","-","USD","0.98","4.50","1.00","Aug 05, 2027","3.75","0.98","-","4.50","0.98","4.50","USD","Aug 05, 2022","Aug 05, 2022"
"BOEING CO","Capital Goods","Fixed Income","6,034,621.13","0.03","6,034,621.13","6,205,000.00","097023CD5","US097023CD51","-","95.98","United States","-","USD","2.41","4.86","1.00","Mar 01, 2029","3.20","2.42","-","4.86","2.42","4.86","USD","Feb 15, 2019","Feb 15, 2019"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","6,035,926.95","0.03","6,035,926.95","5,987,000.00","23341CAE3","US23341CAE30","-","99.75","Norway","-","USD","2.96","4.89","1.00","Nov 05, 2030","4.85","2.97","-","4.89","2.97","4.89","USD","Nov 05, 2024","Nov 05, 2024"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","6,032,196.53","0.03","6,032,196.53","6,110,000.00","046353AT5","US046353AT52","BGHJW49","98.65","United Kingdom","-","USD","2.27","4.58","1.00","Jan 17, 2029","4.00","2.33","-","4.58","2.33","4.58","USD","Aug 17, 2018","Aug 17, 2018"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","6,031,555.94","0.03","6,031,555.94","6,030,000.00","233851DF8","US233851DF80","BG1VND7","98.44","Germany","-","USD","1.50","4.78","1.00","Feb 22, 2028","3.75","1.49","-","4.78","1.49","4.78","USD","Feb 22, 2018","Feb 22, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","6,027,557.13","0.03","6,027,557.13","6,460,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.71","United Kingdom","-","USD","3.05","4.82","1.00","Oct 24, 2029","2.38","3.05","-","4.82","3.05","4.82","USD","Oct 03, 2019","Oct 03, 2019"
"FISERV INC","Technology","Fixed Income","6,025,844.37","0.03","6,025,844.37","6,050,000.00","337738AR9","US337738AR95","BG8F4H3","98.28","United States","-","USD","2.00","5.04","1.00","Oct 01, 2028","4.20","2.03","-","5.04","2.03","5.04","USD","Sep 25, 2018","Sep 25, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","6,025,983.76","0.03","6,025,983.76","5,985,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.75","Canada","-","USD","1.38","4.77","1.00","Jan 25, 2028","3.90","1.41","-","4.77","1.41","4.77","USD","Jan 17, 2018","Jan 17, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","6,026,543.64","0.03","6,026,543.64","5,860,000.00","126650DW7","US126650DW70","-","100.43","United States","-","USD","2.26","4.82","1.00","Jan 30, 2029","5.00","2.29","-","4.81","2.21","4.81","USD","Jun 02, 2023","Jun 02, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","6,027,191.17","0.03","6,027,191.17","5,790,000.00","37045XEG7","US37045XEG79","-","102.34","United States","-","USD","3.19","5.14","1.00","Apr 06, 2030","5.85","3.25","-","5.12","3.11","5.12","USD","Apr 06, 2023","Apr 06, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","6,027,405.20","0.03","6,027,405.20","5,805,000.00","69120VBB6","US69120VBB62","-","102.93","United States","-","USD","1.68","6.27","1.00","Jun 13, 2028","7.95","1.72","-","6.21","1.65","6.21","USD","Dec 13, 2023","May 20, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","6,017,784.02","0.03","6,017,784.02","6,015,000.00","06418GBD8","US06418GBD88","-","99.42","Canada","-","USD","1.77","4.71","1.00","Jun 05, 2029","4.58","1.75","-","4.71","1.75","4.71","USD","Jun 05, 2026","Jun 05, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","6,011,747.79","0.03","6,011,747.79","6,005,000.00","25160PAS6","US25160PAS65","-","98.71","Germany","-","USD","4.06","5.33","1.00","Apr 14, 2032","5.06","4.09","-","5.33","4.09","5.33","USD","Apr 14, 2026","Apr 14, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","6,012,128.01","0.03","6,012,128.01","6,424,000.00","822905AF2","US822905AF22","-","93.08","United States","-","USD","3.08","4.67","1.00","Nov 07, 2029","2.38","3.09","-","4.67","3.09","4.67","USD","May 07, 2024","Oct 08, 2024"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","6,012,460.69","0.03","6,012,460.69","5,935,000.00","94877DAA2","US94877DAA28","-","100.15","United Kingdom","-","USD","3.33","5.30","1.00","May 06, 2030","5.35","3.35","-","5.30","3.35","5.30","USD","May 06, 2025","May 06, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","6,011,080.67","0.03","6,011,080.67","6,000,000.00","05401ABD2","US05401ABD28","-","97.27","Ireland","-","USD","3.89","5.39","1.00","Jan 30, 2031","4.70","3.89","-","5.39","3.89","5.39","USD","Dec 11, 2025","Dec 11, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","6,007,380.53","0.03","6,007,380.53","5,980,000.00","64952WEY5","US64952WEY57","-","100.26","United States","-","USD","1.40","4.67","1.00","Jan 09, 2028","4.85","1.39","-","4.67","1.39","4.67","USD","Jan 09, 2023","Jan 09, 2023"
"BNP PARIBAS SA 144A","Banking","Fixed Income","6,007,559.59","0.03","6,007,559.59","5,975,000.00","09659W2H6","US09659W2H65","BHZRWP3","100.34","France","-","USD","2.27","5.41","1.00","Jan 10, 2030","5.20","2.27","-","5.05","2.28","5.05","USD","Jan 10, 2019","Jan 10, 2019"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","6,009,122.59","0.03","6,009,122.59","5,990,000.00","89115KAD2","US89115KAD28","-","99.66","Canada","-","USD","1.75","4.77","1.00","Jun 02, 2028","4.57","1.75","-","4.77","1.75","4.77","USD","Jun 03, 2025","Jun 03, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","6,000,350.75","0.03","6,000,350.75","6,091,000.00","00131LAH8","US00131LAH87","BJFFD69","97.46","Hong Kong","-","USD","2.47","4.61","1.00","Apr 09, 2029","3.60","2.52","-","4.61","2.52","4.61","USD","Apr 09, 2019","Apr 09, 2019"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","6,001,642.98","0.03","6,001,642.98","6,615,000.00","09659T2B6","US09659T2B67","BMF3VV5","89.56","France","-","USD","3.70","5.99","1.00","Aug 12, 2035","2.59","3.67","-","5.50","3.71","5.50","USD","Aug 12, 2020","Aug 12, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","5,998,358.81","0.03","5,998,358.81","5,730,000.00","871829BL0","US871829BL07","BM5M5P4","102.82","United States","-","USD","3.12","5.10","1.00","Apr 01, 2030","5.95","3.23","-","5.05","3.03","5.05","USD","Apr 02, 2020","Apr 02, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","5,999,527.68","0.03","5,999,527.68","6,035,000.00","115236AK7","US115236AK73","-","98.99","United States","-","USD","3.47","5.19","1.00","Jun 23, 2030","4.90","3.50","-","5.19","3.50","5.19","USD","Jun 23, 2025","Jun 23, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","5,996,886.17","0.03","5,996,886.17","5,910,000.00","24703TAL0","US24703TAL08","-","99.98","United States","-","USD","1.56","4.76","1.00","Apr 01, 2028","4.75","1.58","-","4.76","1.58","4.76","USD","Apr 01, 2025","Apr 01, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","5,994,616.03","0.03","5,994,616.03","5,895,000.00","05964HBJ3","US05964HBJ32","-","101.58","Spain","-","USD","3.15","5.06","1.00","Jan 17, 2030","5.57","3.13","-","5.06","3.13","5.06","USD","Jan 17, 2025","Jan 17, 2025"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","5,989,722.33","0.03","5,989,722.33","6,000,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.72","France","-","USD","2.08","4.50","1.00","Oct 11, 2028","3.88","2.07","-","4.50","2.07","4.50","USD","Oct 11, 2018","Oct 11, 2018"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,990,598.73","0.03","5,990,598.73","5,750,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.45","United States","-","USD","2.24","5.21","1.00","Feb 01, 2030","5.70","2.26","-","5.08","2.26","5.08","USD","Feb 01, 2024","Feb 01, 2024"
"METLIFE INC","Insurance","Fixed Income","5,983,951.52","0.03","5,983,951.52","5,936,000.00","59156RBZ0","US59156RBZ01","-","99.28","United States","-","USD","3.21","4.77","1.00","Mar 23, 2030","4.55","3.29","-","4.77","3.29","4.77","USD","Mar 23, 2020","Mar 23, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,983,981.14","0.03","5,983,981.14","6,697,000.00","606822BU7","US606822BU78","-","89.31","Japan","-","USD","3.75","5.04","1.00","Jul 17, 2030","2.05","3.74","-","5.04","3.74","5.04","USD","Jul 17, 2020","Jul 17, 2020"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,984,598.31","0.03","5,984,598.31","5,895,000.00","10373QBY5","US10373QBY52","-","100.59","United Kingdom","-","USD","1.21","4.55","1.00","Nov 17, 2027","5.02","1.25","-","4.52","1.17","4.52","USD","May 17, 2024","May 17, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,986,202.17","0.03","5,986,202.17","5,779,000.00","78016HZS2","US78016HZS20","-","101.09","Canada","-","USD","1.86","4.63","1.00","Aug 01, 2028","5.20","1.85","-","4.63","1.85","4.63","USD","Jul 20, 2023","Jul 20, 2023"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","5,982,328.99","0.03","5,982,328.99","5,944,000.00","58533EAE3","US58533EAE32","-","99.24","China","-","USD","1.58","4.97","1.00","Apr 02, 2028","4.50","1.58","-","4.97","1.58","4.97","USD","Oct 02, 2024","Oct 02, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","5,982,631.77","0.03","5,982,631.77","5,775,000.00","842587DS3","US842587DS35","-","101.62","United States","-","USD","2.31","4.83","1.00","Mar 15, 2029","5.50","2.39","-","4.80","2.25","4.80","USD","Sep 08, 2023","Sep 08, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","5,980,813.57","0.03","5,980,813.57","6,212,000.00","25278XAN9","US25278XAN93","BJR45B3","95.76","United States","-","USD","3.08","4.88","1.00","Dec 01, 2029","3.50","3.10","-","4.88","3.10","4.88","USD","Dec 05, 2019","Dec 05, 2019"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,975,084.87","0.03","5,975,084.87","5,825,000.00","05401AAV3","US05401AAV35","-","101.47","Ireland","-","USD","2.93","5.26","1.00","Nov 15, 2029","5.75","2.95","-","5.25","2.88","5.25","USD","May 15, 2024","May 15, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,970,870.21","0.03","5,970,870.21","5,772,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.82","United States","-","USD","1.39","5.23","1.00","Feb 01, 2029","5.47","1.40","-","4.90","1.41","4.90","USD","Feb 01, 2023","Feb 01, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,971,678.85","0.03","5,971,678.85","6,025,000.00","404119DJ5","US404119DJ57","-","98.02","United States","-","USD","4.19","5.17","1.00","May 15, 2031","4.70","4.20","-","5.17","4.20","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,968,042.71","0.03","5,968,042.71","5,903,000.00","571676AT2","US571676AT26","-","99.91","United States","-","USD","1.61","4.60","1.00","Apr 20, 2028","4.55","1.64","-","4.60","1.64","4.60","USD","Apr 20, 2023","Apr 20, 2023"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,968,464.13","0.03","5,968,464.13","6,040,000.00","45262BAC7","US45262BAC72","-","96.90","United Kingdom","-","USD","2.70","5.00","1.00","Jul 26, 2029","3.88","2.74","-","5.00","2.74","5.00","USD","Jul 26, 2019","Jul 26, 2019"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,966,241.03","0.03","5,966,241.03","5,540,000.00","302508AQ9","US302508AQ98","2435826","106.87","United States","-","USD","2.59","4.99","1.00","Jun 15, 2029","7.57","2.58","-","4.99","2.58","4.99","USD","Jun 15, 1999","Jun 22, 1999"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,959,143.58","0.03","5,959,143.58","6,020,000.00","44891AEA1","US44891AEA16","-","97.41","United States","-","USD","3.67","5.20","1.00","Sep 18, 2030","4.50","3.67","-","5.20","3.67","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","5,957,511.19","0.03","5,957,511.19","6,740,000.00","05523RAF4","US05523RAF47","-","87.55","United Kingdom","-","USD","4.24","4.99","1.00","Feb 15, 2031","1.90","4.23","-","4.99","4.23","4.99","USD","Sep 15, 2020","Sep 15, 2020"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","5,952,687.86","0.03","5,952,687.86","5,925,000.00","902494BK8","US902494BK88","BDVLC17","98.74","United States","-","USD","2.32","4.87","1.00","Mar 01, 2029","4.35","2.39","-","4.87","2.39","4.87","USD","Feb 19, 2019","Feb 19, 2019"
"PROLOGIS LP","Reits","Fixed Income","5,953,518.67","0.03","5,953,518.67","6,495,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.04","United States","-","USD","3.48","4.91","1.00","Apr 15, 2030","2.25","3.48","-","4.91","3.48","4.91","USD","Feb 18, 2020","Feb 18, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","5,949,729.41","0.03","5,949,729.41","5,895,000.00","056121AA4","US056121AA46","-","100.09","France","-","USD","3.38","5.35","1.00","May 28, 2031","5.39","3.40","-","5.35","3.40","5.35","USD","May 28, 2025","May 28, 2025"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","5,950,541.33","0.03","5,950,541.33","6,020,000.00","801060AD6","US801060AD60","BFMDHS8","98.49","France","-","USD","1.77","4.46","1.00","Jun 19, 2028","3.63","1.81","-","4.46","1.81","4.46","USD","Jun 19, 2018","Jun 19, 2018"
"ORANGE SA MTN 144A","Communications","Fixed Income","5,947,849.15","0.03","5,947,849.15","6,050,000.00","685218AH2","US685218AH23","-","98.19","France","-","USD","2.32","4.79","1.00","Jan 13, 2029","4.00","2.32","-","4.79","2.32","4.79","USD","Jan 13, 2026","Jan 13, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,946,306.60","0.03","5,946,306.60","5,795,000.00","07274EAJ2","US07274EAJ29","-","102.56","Germany","-","USD","2.25","5.14","1.00","Jan 21, 2029","6.25","2.29","-","5.11","2.22","5.11","USD","Nov 21, 2023","Nov 21, 2023"
"MASTERCARD INC","Technology","Fixed Income","5,946,435.44","0.03","5,946,435.44","5,955,000.00","57636QBK9","US57636QBK94","-","99.29","United States","-","USD","2.63","4.69","1.00","Jun 08, 2029","4.42","2.65","-","4.69","2.65","4.69","USD","Jun 08, 2026","Jun 08, 2026"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,946,546.13","0.03","5,946,546.13","6,825,000.00","817826AE0","US817826AE03","-","86.31","Japan","-","USD","4.24","5.22","1.00","Feb 10, 2031","1.80","4.22","-","5.22","4.22","5.22","USD","Feb 10, 2021","Feb 10, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,943,674.31","0.03","5,943,674.31","6,188,000.00","58013MFQ2","US58013MFQ24","-","95.82","United States","-","USD","3.57","4.78","1.00","Jul 01, 2030","3.60","3.60","-","4.78","3.60","4.78","USD","Mar 27, 2020","Mar 27, 2020"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","5,933,762.82","0.03","5,933,762.82","5,920,000.00","38173MAE2","US38173MAE21","-","100.08","United States","-","USD","2.68","5.97","1.00","Jul 15, 2029","6.00","2.68","-","5.97","2.68","5.97","USD","Feb 01, 2024","Feb 01, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,933,895.53","0.03","5,933,895.53","5,785,000.00","13608JAA5","US13608JAA51","-","101.03","Canada","-","USD","2.43","4.85","1.00","Apr 08, 2029","5.26","2.46","-","4.85","2.39","4.85","USD","Apr 08, 2024","Apr 08, 2024"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","5,933,169.26","0.03","5,933,169.26","5,570,000.00","008685AB5","US008685AB51","2560182","104.94","Netherlands","-","USD","2.48","4.94","1.00","May 01, 2029","6.88","2.48","-","4.94","2.48","4.94","USD","Apr 29, 1999","Apr 29, 1999"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","5,930,840.41","0.03","5,930,840.41","5,850,000.00","445658CG0","US445658CG02","-","99.63","United States","-","USD","3.22","5.01","1.00","Mar 15, 2030","4.90","3.24","-","5.01","3.24","5.01","USD","Mar 13, 2025","Mar 13, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","5,922,472.02","0.03","5,922,472.02","5,740,000.00","052528AR7","US052528AR78","-","101.17","Australia","-","USD","2.80","5.72","1.00","Sep 18, 2034","5.73","2.78","-","5.32","2.80","5.32","USD","Mar 18, 2024","Mar 18, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,918,064.15","0.03","5,918,064.15","6,622,000.00","717081EY5","US717081EY56","-","89.11","United States","-","USD","3.63","4.84","1.00","May 28, 2030","1.70","3.63","-","4.84","3.63","4.84","USD","May 28, 2020","May 28, 2020"
"BARCLAYS PLC","Banking","Fixed Income","5,913,963.44","0.03","5,913,963.44","6,560,000.00","06738EBR5","US06738EBR53","-","89.16","United Kingdom","-","USD","4.16","5.34","1.00","Mar 10, 2032","2.67","4.20","-","5.34","4.21","5.34","USD","Mar 10, 2021","Mar 10, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,908,272.59","0.03","5,908,272.59","5,893,000.00","65339KCH1","US65339KCH14","-","100.14","United States","-","USD","0.91","4.47","1.00","Jul 15, 2027","4.63","0.94","-","4.46","0.86","4.46","USD","Jun 23, 2022","Jun 23, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,904,404.75","0.03","5,904,404.75","6,500,000.00","82939GAS7","US82939GAS75","-","90.73","China","-","USD","4.14","4.62","1.00","Jan 08, 2031","2.30","4.15","-","4.62","4.15","4.62","USD","Jan 08, 2021","Jan 08, 2021"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","5,903,328.13","0.03","5,903,328.13","5,734,000.00","345397G72","US345397G727","-","100.91","United States","-","USD","1.49","5.33","1.00","Mar 20, 2028","5.92","1.53","-","5.30","1.46","5.30","USD","Mar 20, 2025","Mar 20, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,898,230.86","0.03","5,898,230.86","5,890,000.00","66989HBF4","US66989HBF47","-","98.70","Switzerland","-","USD","2.42","4.62","1.00","Mar 16, 2029","4.10","2.44","-","4.62","2.44","4.62","USD","Mar 18, 2026","Mar 18, 2026"
"INTUIT INC","Technology","Fixed Income","5,894,671.52","0.03","5,894,671.52","5,920,000.00","46124HAK2","US46124HAK23","-","98.98","United States","-","USD","4.26","5.19","1.00","Jun 15, 2031","4.95","4.27","-","5.19","4.27","5.19","USD","Jun 11, 2026","Jun 11, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,894,935.35","0.03","5,894,935.35","5,845,000.00","37045XFQ4","US37045XFQ43","-","99.43","United States","-","USD","2.48","4.98","1.00","Apr 06, 2029","4.75","2.47","-","4.98","2.47","4.98","USD","Apr 06, 2026","Apr 06, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,895,027.77","0.03","5,895,027.77","5,800,000.00","83368RCG5","US83368RCG56","-","100.69","France","-","USD","3.35","5.31","1.00","May 22, 2031","5.51","3.38","-","5.31","3.38","5.31","USD","May 22, 2025","May 22, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,895,596.80","0.03","5,895,596.80","5,731,000.00","06406RBL0","US06406RBL06","-","101.44","United States","-","USD","1.16","4.98","1.00","Oct 25, 2028","5.80","1.18","-","4.60","1.18","4.60","USD","Oct 25, 2022","Oct 25, 2022"
"AERCAP IRELAND CAPITAL LTD / AERCA","Finance Companies","Fixed Income","5,895,867.47","0.03","5,895,867.47","5,943,000.00","00774MAB1","US00774MAB19","BDBSC18","99.18","Ireland","-","USD","0.94","4.51","1.00","Jul 21, 2027","3.65","0.96","-","4.51","0.96","4.51","USD","Jul 21, 2017","Jul 21, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","5,896,487.80","0.03","5,896,487.80","6,420,000.00","37940XAD4","US37940XAD49","-","91.29","United States","-","USD","3.51","5.46","1.00","May 15, 2030","2.90","3.51","-","5.46","3.51","5.46","USD","May 15, 2020","May 15, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","5,888,045.27","0.03","5,888,045.27","5,788,000.00","478160CU6","US478160CU63","-","101.02","United States","-","USD","2.59","4.41","1.00","Jun 01, 2029","4.80","2.63","-","4.40","2.55","4.40","USD","May 20, 2024","May 20, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,889,591.70","0.03","5,889,591.70","6,150,000.00","713448EL8","US713448EL82","BHKDDP3","94.49","United States","-","USD","2.80","4.60","1.00","Jul 29, 2029","2.63","2.81","-","4.60","2.81","4.60","USD","Jul 29, 2019","Jul 29, 2019"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,878,920.45","0.03","5,878,920.45","5,784,000.00","21871XAP4","US21871XAP42","991XAP4","100.90","United States","-","USD","1.09","8.03","1.00","Dec 15, 2052","6.88","1.13","-","6.05","1.08","6.05","USD","Dec 15, 2022","May 24, 2023"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,876,538.68","0.03","5,876,538.68","6,495,000.00","78081BAK9","US78081BAK98","-","89.61","United States","-","USD","3.81","5.03","1.00","Sep 02, 2030","2.20","3.80","-","5.03","3.80","5.03","USD","Mar 02, 2021","Aug 03, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","5,877,091.66","0.03","5,877,091.66","6,286,000.00","907818FH6","US907818FH61","-","92.37","United States","-","USD","3.28","4.77","1.00","Feb 05, 2030","2.40","3.28","-","4.77","3.28","4.77","USD","Jan 31, 2020","Jan 31, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","5,877,263.66","0.03","5,877,263.66","5,960,000.00","58933YBX2","US58933YBX22","-","97.12","United States","-","USD","4.09","4.85","1.00","Mar 15, 2031","4.15","4.10","-","4.85","4.10","4.85","USD","Dec 04, 2025","Dec 04, 2025"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","5,877,327.34","0.03","5,877,327.34","5,695,000.00","883556DA7","US883556DA77","-","100.78","United States","-","USD","2.26","4.67","1.00","Jan 31, 2029","5.00","2.29","-","4.66","2.22","4.66","USD","Dec 05, 2023","Dec 05, 2023"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","5,875,050.31","0.03","5,875,050.31","5,858,000.00","054561AJ4","US054561AJ49","BJ2L542","99.16","United States","-","USD","1.57","4.86","1.00","Apr 20, 2028","4.35","1.64","-","4.86","1.64","4.86","USD","Oct 20, 2018","Jan 16, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,871,812.15","0.03","5,871,812.15","5,805,000.00","842400JC8","US842400JC81","-","100.39","United States","-","USD","2.58","5.00","1.00","Jun 01, 2029","5.15","2.61","-","5.00","2.53","5.00","USD","Mar 01, 2024","Mar 01, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,872,394.98","0.03","5,872,394.98","5,784,000.00","22535WAL1","US22535WAL19","-","99.82","France","-","USD","1.08","11.10","1.00","Sep 11, 2028","4.63","1.01","-","4.79","1.07","4.79","USD","Sep 11, 2024","Sep 11, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","5,871,100.67","0.03","5,871,100.67","6,175,000.00","58013MFJ8","US58013MFJ80","-","94.04","United States","-","USD","2.90","4.71","1.00","Sep 01, 2029","2.63","2.90","-","4.71","2.90","4.71","USD","Aug 12, 2019","Aug 12, 2019"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","5,865,502.48","0.03","5,865,502.48","5,900,000.00","83368RCL4","US83368RCL42","-","98.15","France","-","USD","2.49","5.04","1.00","Apr 12, 2030","4.45","2.49","-","5.04","2.49","5.04","USD","Jan 12, 2026","Jan 12, 2026"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","5,866,811.81","0.03","5,866,811.81","5,712,000.00","251526CW7","US251526CW79","-","101.60","Germany","-","USD","2.55","4.79","1.00","May 10, 2029","5.41","2.54","-","4.79","2.54","4.79","USD","May 10, 2024","May 10, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,864,579.43","0.03","5,864,579.43","5,870,000.00","55608PBX1","US55608PBX15","-","99.40","Australia","-","USD","1.78","4.66","1.00","Jun 12, 2028","4.33","1.78","-","4.66","1.78","4.66","USD","Jun 12, 2025","Jun 12, 2025"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,864,674.87","0.03","5,864,674.87","5,855,000.00","314352AA3","US314352AA31","-","98.15","United States","-","USD","2.40","5.05","1.00","Mar 15, 2029","4.30","2.41","-","5.05","2.41","5.05","USD","Feb 05, 2026","Feb 05, 2026"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,860,678.75","0.03","5,860,678.75","5,955,000.00","72650RBR2","US72650RBR21","-","98.30","United States","-","USD","3.97","5.13","1.00","Jan 15, 2031","4.70","3.98","-","5.13","3.98","5.13","USD","Sep 08, 2025","Sep 08, 2025"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","5,856,943.74","0.03","5,856,943.74","5,808,000.00","58507LBB4","US58507LBB45","-","99.50","United States","-","USD","1.56","4.56","1.00","Mar 30, 2028","4.25","1.59","-","4.56","1.59","4.56","USD","Mar 30, 2023","Mar 30, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","5,857,143.67","0.03","5,857,143.67","5,757,000.00","125523CT5","US125523CT57","-","100.78","United States","-","USD","2.54","4.70","1.00","May 15, 2029","5.00","2.57","-","4.69","2.50","4.69","USD","Feb 13, 2024","Feb 13, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,857,335.18","0.03","5,857,335.18","5,673,000.00","693475CB9","US693475CB94","-","100.71","United States","-","USD","3.09","4.95","1.00","Jan 29, 2031","5.22","3.10","-","4.95","3.10","4.95","USD","Jan 29, 2025","Jan 29, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","5,857,606.86","0.03","5,857,606.86","5,852,000.00","87264ADE2","US87264ADE29","-","99.97","United States","-","USD","2.29","4.86","1.00","Jan 15, 2029","4.85","2.30","-","4.86","2.30","4.86","USD","Jan 12, 2024","Jan 12, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,849,506.31","0.03","5,849,506.31","5,733,000.00","532457CK2","US532457CK20","-","99.97","United States","-","USD","2.30","4.51","1.00","Feb 09, 2029","4.50","2.33","-","4.51","2.33","4.51","USD","Feb 09, 2024","Feb 09, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,847,206.92","0.03","5,847,206.92","5,807,000.00","63253QAG9","US63253QAG91","-","100.51","Australia","-","USD","2.30","4.57","1.00","Jan 10, 2029","4.79","2.29","-","4.57","2.29","4.57","USD","Jan 10, 2024","Jan 10, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","5,848,423.61","0.03","5,848,423.61","5,862,000.00","29278GBF4","US29278GBF46","-","98.46","Italy","-","USD","2.05","4.87","1.00","Sep 30, 2028","4.13","2.03","-","4.87","2.03","4.87","USD","Sep 30, 2025","Sep 30, 2025"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","5,848,754.79","0.03","5,848,754.79","5,925,000.00","049463AG7","US049463AG74","-","97.76","United States","-","USD","3.79","5.54","1.00","Nov 15, 2030","4.95","3.79","-","5.54","3.79","5.54","USD","Nov 13, 2025","Nov 13, 2025"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","5,844,226.97","0.03","5,844,226.97","5,860,000.00","25156PBB8","US25156PBB85","BFWST32","99.33","Germany","-","USD","1.73","4.74","1.00","Jun 21, 2028","4.38","1.80","-","4.74","1.80","4.74","USD","Jun 21, 2018","Jun 21, 2018"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,841,996.26","0.03","5,841,996.26","5,695,000.00","37045VAY6","US37045VAY65","-","101.10","United States","-","USD","2.83","5.02","1.00","Oct 15, 2029","5.40","2.89","-","5.01","2.75","5.01","USD","Aug 02, 2022","Aug 02, 2022"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,838,153.99","0.03","5,838,153.99","5,698,000.00","63307A2X2","US63307A2X29","-","101.90","Canada","-","USD","2.22","4.75","1.00","Dec 18, 2028","5.60","2.22","-","4.75","2.22","4.75","USD","Dec 18, 2023","Dec 18, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,839,346.00","0.03","5,839,346.00","5,710,000.00","126650EB2","US126650EB25","-","101.47","United States","-","USD","2.57","4.84","1.00","Jun 01, 2029","5.40","2.60","-","4.83","2.53","4.83","USD","May 09, 2024","May 09, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,836,016.27","0.03","5,836,016.27","5,762,000.00","29273VAZ3","US29273VAZ31","-","100.95","United States","-","USD","2.66","4.90","1.00","Jul 01, 2029","5.25","2.69","-","4.89","2.61","4.89","USD","Jun 21, 2024","Jun 21, 2024"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","5,833,202.57","0.03","5,833,202.57","5,550,000.00","316773DQ0","US316773DQ02","-","102.21","United States","-","USD","2.23","5.24","1.00","Jan 30, 2030","5.98","2.25","-","5.03","2.25","5.03","USD","Jan 30, 2026","Jun 10, 2026"
"TELEFONICA EUROPE BV","Communications","Fixed Income","5,834,641.93","0.03","5,834,641.93","5,115,000.00","879385AD4","US879385AD49","4474021","111.11","Spain","-","USD","3.46","5.23","1.00","Sep 15, 2030","8.25","3.44","-","5.23","3.44","5.23","USD","Sep 21, 2000","Sep 21, 2000"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,831,258.21","0.03","5,831,258.21","5,705,000.00","532457CU0","US532457CU02","-","100.17","United States","-","USD","1.43","4.44","1.00","Feb 12, 2028","4.55","1.45","-","4.43","1.38","4.43","USD","Feb 12, 2025","Feb 12, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,828,258.46","0.03","5,828,258.46","6,515,000.00","172967MY4","US172967MY46","BKPBQW1","88.87","United States","-","USD","4.35","5.16","1.00","May 01, 2032","2.56","4.36","-","5.16","4.36","5.16","USD","May 04, 2021","May 04, 2021"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","5,828,856.92","0.03","5,828,856.92","6,015,000.00","16411QAK7","US16411QAK76","-","95.32","United States","-","USD","3.65","5.16","1.00","Mar 01, 2031","4.00","4.07","-","5.16","4.07","5.16","USD","Sep 01, 2021","Nov 30, 2021"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","5,830,398.96","0.03","5,830,398.96","5,730,000.00","69121KAH7","US69121KAH77","-","99.62","United States","-","USD","2.35","6.10","1.00","Mar 15, 2029","5.95","2.36","-","6.10","2.36","6.10","USD","Jan 22, 2024","Jan 22, 2024"
"NXP BV","Technology","Fixed Income","5,826,049.17","0.03","5,826,049.17","6,120,000.00","62954HAY4","US62954HAY45","-","94.41","United States","-","USD","3.43","5.04","1.00","May 01, 2030","3.40","3.45","-","5.04","3.45","5.04","USD","May 01, 2022","May 16, 2022"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","5,827,311.03","0.03","5,827,311.03","6,052,000.00","701094AN4","US701094AN45","BKKDHH4","95.93","United States","-","USD","2.68","4.78","1.00","Jun 14, 2029","3.25","2.70","-","4.78","2.70","4.78","USD","Jun 14, 2019","Jun 14, 2019"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","5,824,229.57","0.03","5,824,229.57","5,635,000.00","055451BD9","US055451BD93","-","101.37","Australia","-","USD","3.55","4.88","1.00","Sep 08, 2030","5.25","3.60","-","4.86","3.47","4.86","USD","Sep 08, 2023","Sep 08, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,824,833.19","0.03","5,824,833.19","5,975,000.00","828807EB9","US828807EB93","-","97.38","United States","-","USD","4.00","4.96","1.00","Jan 15, 2031","4.30","4.01","-","4.96","4.01","4.96","USD","Jan 13, 2026","Jan 13, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","5,821,717.99","0.03","5,821,717.99","6,260,000.00","21987BBB3","US21987BBB36","-","92.91","Chile","-","USD","3.23","5.42","1.00","Jan 14, 2030","3.15","3.22","-","5.42","3.22","5.42","USD","Jan 14, 2020","Jan 14, 2020"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,822,872.66","0.03","5,822,872.66","5,755,000.00","63253QAE4","US63253QAE44","-","100.62","Australia","-","USD","1.78","4.55","1.00","Jun 13, 2028","4.90","1.78","-","4.55","1.78","4.55","USD","Jun 13, 2023","Jun 13, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","5,823,039.22","0.03","5,823,039.22","5,775,000.00","63253QAB0","US63253QAB05","-","100.67","Australia","-","USD","1.40","4.47","1.00","Jan 12, 2028","4.94","1.40","-","4.47","1.40","4.47","USD","Jan 12, 2023","Jan 12, 2023"
"FISERV INC","Technology","Fixed Income","5,823,333.06","0.03","5,823,333.06","5,900,000.00","337738BP2","US337738BP21","-","96.69","United States","-","USD","3.98","5.38","1.00","Feb 15, 2031","4.55","3.97","-","5.38","3.97","5.38","USD","Aug 11, 2025","Aug 11, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","5,817,432.25","0.03","5,817,432.25","5,860,000.00","06418GBF3","US06418GBF37","-","98.61","Canada","-","USD","4.23","5.14","1.00","Jun 05, 2032","4.90","4.24","-","5.14","4.24","5.14","USD","Jun 05, 2026","Jun 05, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,818,485.21","0.03","5,818,485.21","5,855,000.00","14913UBD1","US14913UBD19","-","98.61","United States","-","USD","2.17","4.59","1.00","Nov 14, 2028","3.95","2.16","-","4.59","2.16","4.59","USD","Nov 14, 2025","Nov 14, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","5,811,173.90","0.03","5,811,173.90","5,840,000.00","57629TBX4","US57629TBX46","-","98.53","United States","-","USD","3.41","4.98","1.00","May 07, 2030","4.55","3.40","-","4.98","3.40","4.98","USD","May 07, 2025","May 07, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,803,336.34","0.03","5,803,336.34","6,430,000.00","031162CW8","US031162CW82","BM9D0T2","89.30","United States","-","USD","4.22","4.93","1.00","Feb 25, 2031","2.30","4.21","-","4.93","4.21","4.93","USD","May 06, 2020","May 06, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,804,354.18","0.03","5,804,354.18","6,390,000.00","009158BC9","US009158BC97","-","90.44","United States","-","USD","3.57","4.83","1.00","May 15, 2030","2.05","3.57","-","4.83","3.57","4.83","USD","Apr 30, 2020","Apr 30, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,800,801.14","0.03","5,800,801.14","5,845,000.00","46625HRX0","US46625HRX07","BYMJ596","98.71","United States","-","USD","1.28","4.62","1.00","Dec 01, 2027","3.63","1.30","-","4.62","1.30","4.62","USD","Nov 16, 2016","Nov 16, 2016"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","5,799,709.13","0.03","5,799,709.13","5,945,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.43","United States","-","USD","2.47","4.82","1.00","Mar 24, 2029","3.38","2.48","-","4.82","2.48","4.82","USD","Sep 24, 2022","Oct 28, 2022"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","5,796,969.90","0.03","5,796,969.90","6,035,000.00","09681LAK6","US09681LAK61","-","94.95","Singapore","-","USD","2.89","4.75","1.00","Sep 11, 2029","3.00","2.90","-","4.75","2.90","4.75","USD","Sep 11, 2019","Sep 11, 2019"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","5,794,909.44","0.03","5,794,909.44","5,820,000.00","314352AC9","US314352AC96","-","97.39","United States","-","USD","4.03","5.29","1.00","Mar 15, 2031","4.65","4.02","-","5.29","4.02","5.29","USD","Feb 05, 2026","Feb 05, 2026"
"3M CO","Capital Goods","Fixed Income","5,792,230.23","0.03","5,792,230.23","6,145,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.28","United States","-","USD","2.89","4.74","1.00","Aug 26, 2029","2.38","2.89","-","4.74","2.89","4.74","USD","Aug 26, 2019","Aug 26, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","5,792,743.64","0.03","5,792,743.64","5,595,000.00","29273VAP5","US29273VAP58","-","101.08","United States","-","USD","1.40","4.82","1.00","Feb 15, 2028","5.55","1.44","-","4.79","1.37","4.79","USD","Dec 14, 2022","Dec 14, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","5,789,743.34","0.03","5,789,743.34","6,675,000.00","94106LBP3","US94106LBP31","-","86.20","United States","-","USD","4.36","4.86","1.00","Mar 15, 2031","1.50","4.35","-","4.86","4.35","4.86","USD","Nov 17, 2020","Nov 17, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","5,787,960.93","0.03","5,787,960.93","5,665,000.00","38152BAH4","US38152BAH42","-","98.24","United States","-","USD","3.77","6.33","1.00","Jan 31, 2031","5.88","3.75","-","6.33","3.75","6.33","USD","Nov 24, 2025","Apr 30, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","5,780,398.03","0.03","5,780,398.03","5,745,000.00","50066AAU7","US50066AAU79","-","100.36","Korea (South)","-","USD","1.84","4.68","1.00","Jul 05, 2028","4.88","1.83","-","4.68","1.83","4.68","USD","Jul 05, 2023","Jul 05, 2023"
"WALT DISNEY CO","Communications","Fixed Income","5,779,620.31","0.03","5,779,620.31","5,805,000.00","254687GC4","US254687GC45","-","97.88","United States","-","USD","2.44","4.61","1.00","Mar 14, 2029","3.75","2.44","-","4.61","2.44","4.61","USD","Feb 12, 2026","Feb 12, 2026"
"VMWARE LLC","Technology","Fixed Income","5,775,824.52","0.03","5,775,824.52","5,775,000.00","928563AF2","US928563AF20","-","99.11","United States","-","USD","3.34","4.96","1.00","May 15, 2030","4.70","3.41","-","4.96","3.41","4.96","USD","Apr 07, 2020","Apr 07, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","5,774,928.92","0.03","5,774,928.92","5,758,000.00","247361A24","US247361A246","-","100.10","United States","-","USD","1.82","4.89","1.00","Jul 10, 2028","4.95","1.84","-","4.89","1.77","4.89","USD","Jun 10, 2025","Jun 10, 2025"
"INTEL CORPORATION","Technology","Fixed Income","5,775,457.08","0.03","5,775,457.08","6,104,000.00","458140BT6","US458140BT64","-","93.90","United States","-","USD","1.97","4.76","1.00","Aug 12, 2028","1.60","1.96","-","4.76","1.96","4.76","USD","Aug 12, 2021","Aug 12, 2021"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","5,772,458.87","0.03","5,772,458.87","5,680,000.00","63906YAP3","US63906YAP34","-","99.91","United Kingdom","-","USD","3.26","5.05","1.00","Mar 21, 2030","5.02","3.25","-","5.05","3.25","5.05","USD","Mar 21, 2025","Mar 21, 2025"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,768,579.16","0.03","5,768,579.16","5,935,000.00","377373AH8","US377373AH85","BJ0M5L4","96.70","United Kingdom","-","USD","2.63","4.62","1.00","Jun 01, 2029","3.38","2.67","-","4.62","2.67","4.62","USD","Mar 25, 2019","Mar 25, 2019"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","5,768,617.25","0.03","5,768,617.25","5,500,000.00","0641598X7","US0641598X73","-","103.11","Canada","-","USD","3.09","7.19","1.00","Apr 27, 2085","7.35","3.05","-","6.46","3.17","6.46","USD","Jan 31, 2025","Jan 31, 2025"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","5,759,917.92","0.03","5,759,917.92","5,720,000.00","873923AA4","US873923AA44","-","99.23","United States","-","USD","1.57","4.88","1.00","Mar 24, 2028","4.40","1.56","-","4.88","1.56","4.88","USD","Mar 24, 2026","Mar 24, 2026"
"BPCE SA MTN 144A","Banking","Fixed Income","5,757,366.30","0.03","5,757,366.30","5,680,000.00","05571AAV7","US05571AAV70","BPQWK48","101.27","France","-","USD","2.26","5.29","1.00","Jan 18, 2030","5.72","2.28","-","5.17","2.29","5.17","USD","Jan 18, 2024","Jan 18, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,758,979.30","0.03","5,758,979.30","5,605,000.00","04010LBF9","US04010LBF94","-","100.41","United States","-","USD","2.31","5.70","1.00","Mar 01, 2029","5.88","2.33","-","5.70","2.26","5.70","USD","Jan 23, 2024","Jan 23, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,754,356.28","0.03","5,754,356.28","5,795,000.00","571903BE2","US571903BE27","BMXNHJ7","98.80","United States","-","USD","3.44","4.97","1.00","Jun 15, 2030","4.63","3.50","-","4.97","3.50","4.97","USD","Jun 01, 2020","Jun 01, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","5,749,714.81","0.03","5,749,714.81","5,684,000.00","585270AC5","US585270AC58","BD5JMR3","99.91","Japan","-","USD","1.93","7.12","1.00","Apr 26, 2048","5.10","1.52","-","5.15","1.64","5.15","USD","Apr 26, 2018","Apr 26, 2018"
"ENGIE SA 144A","Natural Gas","Fixed Income","5,747,996.89","0.03","5,747,996.89","5,610,000.00","29286DAA3","US29286DAA37","-","100.94","France","-","USD","2.44","4.87","1.00","Apr 10, 2029","5.25","2.47","-","4.86","2.40","4.86","USD","Apr 10, 2024","Apr 10, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,741,619.44","0.03","5,741,619.44","5,709,000.00","00440KAA1","US00440KAA16","-","99.38","United States","-","USD","1.13","4.43","1.00","Oct 04, 2027","3.90","1.14","-","4.43","1.14","4.43","USD","Oct 04, 2024","Oct 04, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","5,742,684.74","0.03","5,742,684.74","6,080,000.00","032095AJ0","US032095AJ08","BJDSY67","93.22","United States","-","USD","3.28","4.90","1.00","Feb 15, 2030","2.80","3.28","-","4.90","3.28","4.90","USD","Sep 10, 2019","Sep 10, 2019"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","5,732,761.53","0.03","5,732,761.53","5,920,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.02","United States","-","USD","3.29","5.51","1.00","Aug 15, 2030","4.13","3.60","-","5.51","3.60","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","5,734,177.10","0.03","5,734,177.10","5,830,000.00","21871XAF6","US21871XAF69","991XAF6","97.19","United States","-","USD","2.47","4.97","1.00","Apr 05, 2029","3.85","2.49","-","4.97","2.49","4.97","USD","Apr 05, 2023","May 24, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","5,731,056.22","0.03","5,731,056.22","5,930,000.00","828807DL8","US828807DL84","-","95.80","United States","-","USD","1.47","4.64","1.00","Feb 01, 2028","1.75","1.46","-","4.64","1.46","4.64","USD","Jan 21, 2021","Jan 21, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","5,731,494.90","0.03","5,731,494.90","5,990,000.00","82939GAL2","US82939GAL23","BJYCX38","95.09","China","-","USD","3.06","4.57","1.00","Nov 12, 2029","2.95","3.08","-","4.57","3.08","4.57","USD","Nov 12, 2019","Nov 12, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,731,616.27","0.03","5,731,616.27","6,280,000.00","036752AN3","US036752AN31","-","90.84","United States","-","USD","3.56","4.92","1.00","May 15, 2030","2.25","3.56","-","4.92","3.56","4.92","USD","May 05, 2020","May 05, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","5,728,777.94","0.03","5,728,777.94","5,603,000.00","63906YAJ7","US63906YAJ73","-","101.24","United Kingdom","-","USD","2.57","4.93","1.00","May 17, 2029","5.41","2.56","-","4.93","2.56","4.93","USD","May 17, 2024","May 17, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,726,320.46","0.03","5,726,320.46","5,600,000.00","83368RCC4","US83368RCC43","-","100.71","France","-","USD","1.58","5.16","1.00","Apr 13, 2029","5.50","1.60","-","5.06","1.60","5.06","USD","Jan 13, 2025","Jan 13, 2025"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","5,726,598.04","0.03","5,726,598.04","5,930,000.00","90353TAT7","US90353TAT79","-","96.47","United States","-","USD","4.02","5.04","1.00","Jan 15, 2031","4.15","4.02","-","5.04","4.02","5.04","USD","Sep 11, 2025","Sep 11, 2025"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","5,715,278.97","0.02","5,715,278.97","5,628,000.00","48241FAB0","US48241FAB04","BQFMBR6","101.47","Belgium","-","USD","1.38","5.33","1.00","Jan 19, 2029","5.80","1.40","-","4.76","1.41","4.76","USD","Jan 19, 2023","Jan 19, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","5,715,372.86","0.02","5,715,372.86","5,580,000.00","04636NAF0","US04636NAF06","-","100.52","United Kingdom","-","USD","1.46","4.54","1.00","Mar 03, 2028","4.88","1.50","-","4.52","1.43","4.52","USD","Mar 03, 2023","Mar 03, 2023"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","5,711,861.20","0.02","5,711,861.20","5,720,000.00","09261HBN6","US09261HBN61","-","99.73","United States","-","USD","2.68","6.05","1.00","Jul 16, 2029","5.95","2.69","-","6.05","2.69","6.05","USD","May 29, 2024","Nov 07, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,709,188.89","0.02","5,709,188.89","5,475,000.00","44891ACN5","US44891ACN54","-","102.19","United States","-","USD","1.93","5.01","1.00","Sep 21, 2028","6.10","1.97","-","4.97","1.90","4.97","USD","Sep 21, 2023","Sep 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","5,710,493.92","0.02","5,710,493.92","5,798,000.00","86562MAY6","US86562MAY66","BFWJ225","98.42","Japan","-","USD","1.43","4.66","1.00","Jan 17, 2028","3.54","1.42","-","4.66","1.42","4.66","USD","Jan 17, 2018","Jan 17, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,706,483.10","0.02","5,706,483.10","5,567,000.00","718172DG1","US718172DG16","-","100.33","United States","-","USD","2.30","4.74","1.00","Feb 13, 2029","4.88","2.33","-","4.74","2.33","4.74","USD","Feb 13, 2024","Feb 13, 2024"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","5,703,103.05","0.02","5,703,103.05","5,400,000.00","25746UDT3","US25746UDT34","-","102.31","United States","-","USD","2.83","7.40","1.00","Feb 01, 2055","6.88","2.89","-","6.09","2.81","6.09","USD","May 20, 2024","May 20, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","5,701,851.99","0.02","5,701,851.99","5,590,000.00","744320BF8","US744320BF81","BGHCHW1","99.96","United States","-","USD","1.95","7.20","1.00","Sep 15, 2048","5.70","1.87","-","5.72","1.95","5.72","USD","Sep 18, 2018","Sep 18, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","5,701,903.36","0.02","5,701,903.36","5,765,000.00","969457CR9","US969457CR92","-","98.60","United States","-","USD","3.53","5.02","1.00","Jun 30, 2030","4.63","3.54","-","5.02","3.54","5.02","USD","Jun 30, 2025","Jun 30, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,698,634.18","0.02","5,698,634.18","6,465,000.00","22822VAT8","US22822VAT89","BMG11F2","88.09","United States","-","USD","4.17","5.27","1.00","Jan 15, 2031","2.25","4.15","-","5.27","4.15","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","5,699,317.12","0.02","5,699,317.12","5,610,000.00","89116CQJ9","US89116CQJ98","-","99.68","Canada","-","USD","2.82","5.63","1.00","Sep 10, 2034","5.15","2.78","-","5.26","2.80","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","5,696,096.16","0.02","5,696,096.16","5,855,000.00","418056AZ0","US418056AZ06","-","96.58","United States","-","USD","3.01","5.03","1.00","Nov 19, 2029","3.90","3.04","-","5.03","3.04","5.03","USD","Nov 19, 2019","Nov 19, 2019"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","5,693,983.00","0.02","5,693,983.00","5,690,000.00","072912AB4","US072912AB45","-","99.31","Mexico","-","USD","4.19","5.56","1.00","Jun 03, 2031","5.40","4.19","-","5.56","4.19","5.56","USD","Jun 03, 2026","Jun 03, 2026"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","5,691,927.45","0.02","5,691,927.45","5,996,000.00","89788MAE2","US89788MAE21","-","94.68","United States","-","USD","1.82","4.76","1.00","Jun 07, 2029","1.89","1.79","-","4.76","1.80","4.76","USD","Jun 07, 2021","Jun 07, 2021"
"STATE STREET CORP","Banking","Fixed Income","5,684,179.89","0.02","5,684,179.89","5,590,000.00","857477CN1","US857477CN16","-","99.75","United States","-","USD","1.48","4.60","1.00","Feb 20, 2029","4.53","1.47","-","4.60","1.47","4.60","USD","Aug 20, 2024","Aug 20, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,680,041.86","0.02","5,680,041.86","5,615,000.00","375558CB7","US375558CB72","-","100.24","United States","-","USD","2.98","4.72","1.00","Nov 15, 2029","4.80","3.00","-","4.72","2.93","4.72","USD","Nov 20, 2024","Nov 20, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,681,242.35","0.02","5,681,242.35","5,685,000.00","58769JBP1","US58769JBP12","-","98.35","Germany","-","USD","2.43","4.92","1.00","Mar 10, 2029","4.25","2.41","-","4.92","2.41","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,677,503.58","0.02","5,677,503.58","5,581,000.00","571903BJ1","US571903BJ14","-","100.35","United States","-","USD","1.13","4.69","1.00","Oct 15, 2027","5.00","1.16","-","4.67","1.08","4.67","USD","Sep 08, 2022","Sep 08, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,676,465.56","0.02","5,676,465.56","5,695,000.00","60687YAM1","US60687YAM12","BF93W31","98.50","Japan","-","USD","1.09","4.54","1.00","Sep 11, 2027","3.17","1.08","-","4.54","1.08","4.54","USD","Sep 11, 2017","Sep 11, 2017"
"HALLIBURTON COMPANY","Energy","Fixed Income","5,676,557.21","0.02","5,676,557.21","6,002,000.00","406216BL4","US406216BL45","BJJRL90","93.42","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.92","3.32","-","4.94","3.32","4.94","USD","Mar 03, 2020","Mar 03, 2020"
"HP INC","Technology","Fixed Income","5,671,273.61","0.02","5,671,273.61","5,669,000.00","40434LAM7","US40434LAM72","BMQ7GF5","99.92","United States","-","USD","1.40","4.80","1.00","Jan 15, 2028","4.75","1.41","-","4.80","1.41","4.80","USD","Jun 21, 2022","Jun 21, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","5,671,956.78","0.02","5,671,956.78","5,685,000.00","806851AH4","US806851AH43","BJJH9F2","98.78","United States","-","USD","2.48","4.77","1.00","May 01, 2029","4.30","2.55","-","4.77","2.55","4.77","USD","Feb 04, 2019","Feb 04, 2019"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","5,669,001.00","0.02","5,669,001.00","5,810,000.00","210385AQ3","US210385AQ34","-","97.46","United States","-","USD","4.00","5.04","1.00","Jan 15, 2031","4.40","4.00","-","5.04","4.00","5.04","USD","Jan 08, 2026","Jan 08, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,667,051.51","0.02","5,667,051.51","5,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","100.29","France","-","USD","1.70","5.08","1.00","May 22, 2029","5.25","1.70","-","5.07","1.71","5.07","USD","May 22, 2025","May 22, 2025"
"PNC BANK NA (FXD) MTN","Banking","Fixed Income","5,663,613.99","0.02","5,663,613.99","5,677,000.00","69353RFZ6","US69353RFZ64","-","99.73","United States","-","USD","0.96","4.57","1.00","Jul 21, 2028","4.43","0.96","-","4.57","0.96","4.57","USD","Jul 21, 2025","Jul 21, 2025"
"BARCLAYS PLC","Banking","Fixed Income","5,662,567.30","0.02","5,662,567.30","5,565,000.00","06738ECT0","US06738ECT01","-","99.95","United Kingdom","-","USD","1.06","4.93","1.00","Sep 10, 2028","4.84","1.06","-","4.88","1.07","4.88","USD","Sep 10, 2024","Sep 10, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","5,663,167.27","0.02","5,663,167.27","5,558,000.00","06368LAQ9","US06368LAQ95","-","100.19","Canada","-","USD","1.05","4.52","1.00","Sep 14, 2027","4.70","1.08","-","4.52","1.00","4.52","USD","Sep 14, 2022","Sep 14, 2022"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","5,659,274.08","0.02","5,659,274.08","5,590,000.00","71568PAE9","US71568PAE97","BD24YF3","100.29","Indonesia","-","USD","1.71","5.28","1.00","May 21, 2028","5.45","1.70","-","5.28","1.70","5.28","USD","May 21, 2018","May 21, 2018"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","5,657,920.96","0.02","5,657,920.96","5,684,000.00","025816CW7","US025816CW76","-","98.63","United States","-","USD","2.52","4.58","1.00","May 03, 2029","4.05","2.57","-","4.58","2.57","4.58","USD","May 03, 2022","May 03, 2022"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","5,655,321.45","0.02","5,655,321.45","5,735,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.71","Mexico","-","USD","1.66","5.25","1.00","Apr 30, 2028","3.88","1.67","-","5.25","1.67","5.25","USD","Sep 20, 2017","Sep 20, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,656,220.19","0.02","5,656,220.19","6,335,000.00","742718FQ7","US742718FQ70","-","88.79","United States","-","USD","4.42","4.60","1.00","Apr 23, 2031","1.95","4.42","-","4.60","4.42","4.60","USD","Apr 23, 2021","Apr 23, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","5,649,792.53","0.02","5,649,792.53","5,495,000.00","03740MAB6","US03740MAB63","-","100.77","United States","-","USD","2.33","4.83","1.00","Mar 01, 2029","5.15","2.36","-","4.82","2.29","4.82","USD","Mar 01, 2024","Mar 01, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","5,651,619.78","0.02","5,651,619.78","5,585,000.00","83368RBW1","US83368RBW16","-","101.11","France","-","USD","2.29","5.41","1.00","Jan 19, 2030","5.63","2.29","-","5.15","2.29","5.15","USD","Jan 19, 2024","Jan 19, 2024"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,645,161.20","0.02","5,645,161.20","5,615,000.00","377372AP2","US377372AP29","-","99.30","United Kingdom","-","USD","3.33","4.71","1.00","Apr 15, 2030","4.50","3.35","-","4.71","3.35","4.71","USD","Mar 13, 2025","Mar 13, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,646,935.01","0.02","5,646,935.01","5,655,000.00","05565EDC6","US05565EDC66","-","97.82","Germany","-","USD","3.57","5.10","1.00","Aug 11, 2030","4.50","3.57","-","5.10","3.57","5.10","USD","Aug 11, 2025","Aug 11, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,644,250.07","0.02","5,644,250.07","5,680,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.79","United States","-","USD","1.27","4.88","1.00","Dec 01, 2027","3.95","1.29","-","4.88","1.29","4.88","USD","Dec 01, 2017","Dec 01, 2017"
"GARTNER INC 144A","Technology","Fixed Income","5,644,513.77","0.02","5,644,513.77","5,728,000.00","366651AC1","US366651AC11","-","98.25","United States","-","USD","1.68","5.46","1.00","Jul 01, 2028","4.50","1.82","-","5.46","1.82","5.46","USD","Jun 22, 2020","Jun 22, 2020"
"US BANCORP","Banking","Fixed Income","5,640,374.16","0.02","5,640,374.16","6,457,000.00","91159HJA9","US91159HJA95","-","87.35","United States","-","USD","3.81","4.90","1.00","Jul 22, 2030","1.38","3.80","-","4.90","3.80","4.90","USD","Jul 20, 2020","Jul 20, 2020"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","5,641,446.40","0.02","5,641,446.40","5,550,000.00","456837BQ5","US456837BQ51","-","100.04","Netherlands","-","USD","1.55","4.77","1.00","Mar 25, 2029","4.86","1.56","-","4.77","1.56","4.77","USD","Mar 25, 2025","Mar 25, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,638,145.30","0.02","5,638,145.30","5,612,000.00","89115A3C4","US89115A3C46","-","99.97","Canada","-","USD","3.10","4.79","1.00","Dec 17, 2029","4.78","3.09","-","4.79","3.09","4.79","USD","Dec 17, 2024","Dec 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","5,638,485.71","0.02","5,638,485.71","5,490,000.00","404119CZ0","US404119CZ09","-","100.62","United States","-","USD","3.16","5.06","1.00","Mar 01, 2030","5.25","3.18","-","5.06","3.18","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,639,868.54","0.02","5,639,868.54","5,670,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.81","United States","-","USD","1.46","5.23","1.00","Feb 15, 2028","3.75","1.46","-","5.23","1.46","5.23","USD","Jul 06, 2017","Nov 27, 2017"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,640,044.08","0.02","5,640,044.08","5,665,000.00","22535WAV9","US22535WAV90","-","99.20","France","-","USD","4.35","5.20","1.00","Aug 01, 2032","5.19","4.37","-","5.20","4.37","5.20","USD","Jun 29, 2026","Jun 29, 2026"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","5,634,258.86","0.02","5,634,258.86","5,775,000.00","23371DAG9","US23371DAG97","-","96.40","United Arab Emirates","-","USD","1.57","5.68","1.00","Mar 20, 2028","3.38","1.56","-","5.68","1.56","5.68","USD","Jan 20, 2021","Jan 20, 2021"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","5,631,309.01","0.02","5,631,309.01","6,050,000.00","74762EAF9","US74762EAF97","-","92.17","United States","-","USD","3.82","5.00","1.00","Oct 01, 2030","2.90","3.83","-","5.00","3.83","5.00","USD","Sep 22, 2020","Sep 22, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,633,034.69","0.02","5,633,034.69","5,650,000.00","00440KAG8","US00440KAG85","-","99.51","United States","-","USD","4.32","5.11","1.00","Jul 10, 2031","5.00","4.33","-","5.11","4.33","5.11","USD","Jul 10, 2026","Jul 10, 2026"
"SALESFORCE INC","Technology","Fixed Income","5,630,144.32","0.02","5,630,144.32","5,982,000.00","79466LAH7","US79466LAH78","-","94.08","United States","-","USD","1.92","4.67","1.00","Jul 15, 2028","1.50","1.91","-","4.67","1.91","4.67","USD","Jul 12, 2021","Jul 12, 2021"
"FISERV INC","Technology","Fixed Income","5,630,312.91","0.02","5,630,312.91","5,473,000.00","337738BD9","US337738BD90","-","100.72","United States","-","USD","1.45","4.97","1.00","Mar 02, 2028","5.45","1.49","-","4.95","1.42","4.95","USD","Mar 02, 2023","Mar 02, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","5,627,653.09","0.02","5,627,653.09","5,610,000.00","278865BU3","US278865BU33","-","99.61","United States","-","USD","2.64","4.74","1.00","Jun 15, 2029","4.60","2.66","-","4.74","2.66","4.74","USD","May 29, 2026","May 29, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,622,628.80","0.02","5,622,628.80","6,200,000.00","06051GJP5","US06051GJP54","-","89.71","United States","-","USD","4.20","5.13","1.00","Mar 11, 2032","2.65","4.21","-","5.13","4.22","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","5,624,196.10","0.02","5,624,196.10","5,730,000.00","855244AT6","US855244AT67","BK9SDZ0","96.59","United States","-","USD","2.77","4.76","1.00","Aug 15, 2029","3.55","2.81","-","4.76","2.81","4.76","USD","May 13, 2019","May 13, 2019"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,624,213.42","0.02","5,624,213.42","5,825,000.00","25389JAU0","US25389JAU07","BKF20T9","96.32","United States","-","USD","2.71","4.96","1.00","Jul 01, 2029","3.60","2.74","-","4.96","2.74","4.96","USD","Jun 14, 2019","Jun 14, 2019"
"US BANCORP MTN","Banking","Fixed Income","5,620,661.08","0.02","5,620,661.08","5,640,000.00","91159HKA7","US91159HKA76","-","99.66","United States","-","USD","2.79","4.84","1.00","Jul 27, 2030","4.86","2.77","-","4.84","2.77","4.84","USD","Jul 27, 2026","Jul 27, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","5,620,785.65","0.02","5,620,785.65","5,580,000.00","25746UDW6","US25746UDW62","-","100.19","United States","-","USD","3.47","4.94","1.00","Jun 15, 2030","5.00","3.48","-","4.94","3.48","4.94","USD","Mar 11, 2025","Mar 11, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,621,177.49","0.02","5,621,177.49","5,535,000.00","693475BK0","US693475BK03","-","100.78","United States","-","USD","1.27","4.97","1.00","Dec 02, 2028","5.35","1.28","-","4.75","1.29","4.75","USD","Dec 02, 2022","Dec 02, 2022"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","5,617,452.72","0.02","5,617,452.72","5,595,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.01","Australia","-","USD","1.56","4.53","1.00","Mar 16, 2028","3.90","1.55","-","4.53","1.55","4.53","USD","Mar 16, 2018","Mar 16, 2018"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","5,614,599.50","0.02","5,614,599.50","5,815,000.00","202712BK0","US202712BK06","BK5W9M5","95.23","Australia","-","USD","2.86","5.96","1.00","Sep 12, 2034","3.61","2.84","-","5.28","2.87","5.28","USD","Sep 12, 2019","Sep 12, 2019"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","5,606,028.29","0.02","5,606,028.29","5,554,000.00","78017DAH1","US78017DAH17","-","99.80","Canada","-","USD","3.35","4.98","1.00","May 02, 2031","4.97","3.36","-","4.98","3.36","4.98","USD","Mar 27, 2025","Mar 27, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","5,606,133.36","0.02","5,606,133.36","5,845,000.00","256677AG0","US256677AG02","BMCBVG7","94.83","United States","-","USD","3.34","5.05","1.00","Apr 03, 2030","3.50","3.37","-","5.05","3.37","5.05","USD","Apr 03, 2020","Apr 03, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,606,653.21","0.02","5,606,653.21","5,512,000.00","44891ACH8","US44891ACH86","-","101.28","United States","-","USD","1.76","4.97","1.00","Jun 26, 2028","5.68","1.80","-","4.95","1.72","4.95","USD","Jun 26, 2023","Jun 26, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","5,607,674.88","0.02","5,607,674.88","5,666,000.00","64105MAE1","US64105MAE12","-","97.50","Switzerland","-","USD","4.09","4.80","1.00","Mar 18, 2031","4.20","4.11","-","4.80","4.11","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","5,604,643.83","0.02","5,604,643.83","5,496,000.00","009158BH8","US009158BH84","-","99.86","United States","-","USD","2.30","4.66","1.00","Feb 08, 2029","4.60","2.32","-","4.66","2.32","4.66","USD","Feb 08, 2024","Feb 08, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,602,016.16","0.02","5,602,016.16","5,895,000.00","65535HAY5","US65535HAY53","BN46725","94.97","Japan","-","USD","1.90","4.88","1.00","Jul 14, 2028","2.17","1.89","-","4.88","1.89","4.88","USD","Jul 12, 2021","Jul 12, 2021"
"EQUINIX INC","Technology","Fixed Income","5,590,879.34","0.02","5,590,879.34","6,245,000.00","29444UBH8","US29444UBH86","-","89.47","United States","-","USD","3.73","5.11","1.00","Jul 15, 2030","2.15","3.72","-","5.11","3.72","5.11","USD","Jun 22, 2020","Jun 22, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","5,587,957.02","0.02","5,587,957.02","5,510,000.00","372460AF2","US372460AF25","-","99.23","United States","-","USD","2.73","5.23","1.00","Aug 15, 2029","4.95","2.74","-","5.23","2.74","5.23","USD","Aug 09, 2024","Aug 09, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,588,454.54","0.02","5,588,454.54","5,550,000.00","233853BD1","US233853BD17","-","100.53","Germany","-","USD","3.12","5.08","1.00","Jan 13, 2030","5.25","3.13","-","5.08","3.06","5.08","USD","Jan 13, 2025","Jan 13, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","5,586,829.72","0.02","5,586,829.72","5,332,000.00","19828AAB3","US19828AAB35","-","102.11","United States","-","USD","1.83","4.95","1.00","Aug 15, 2028","6.04","1.87","-","4.91","1.80","4.91","USD","Aug 08, 2023","Aug 08, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","5,584,636.70","0.02","5,584,636.70","6,240,000.00","440452AF7","US440452AF79","-","89.28","United States","-","USD","3.66","4.86","1.00","Jun 11, 2030","1.80","3.66","-","4.86","3.66","4.86","USD","Jun 11, 2020","Jun 11, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,581,318.19","0.02","5,581,318.19","5,560,000.00","60687YAT6","US60687YAT64","BFY0776","98.81","Japan","-","USD","1.96","5.23","1.00","Sep 11, 2029","4.25","2.84","-","4.85","1.98","4.85","USD","Sep 11, 2018","Sep 11, 2018"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","5,582,944.79","0.02","5,582,944.79","6,200,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.21","United States","-","USD","3.79","4.86","1.00","Aug 15, 2030","1.90","3.79","-","4.86","3.79","4.86","USD","Aug 11, 2020","Aug 11, 2020"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","5,578,526.37","0.02","5,578,526.37","5,460,000.00","784944AA8","US784944AA89","-","100.39","France","-","USD","3.99","5.53","1.00","Mar 31, 2031","5.63","4.00","-","5.53","3.93","5.53","USD","Mar 31, 2026","Mar 31, 2026"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","5,579,030.88","0.02","5,579,030.88","5,475,000.00","833794AC4","US833794AC42","-","99.63","France","-","USD","3.53","5.25","1.00","Aug 15, 2030","5.15","3.54","-","5.25","3.54","5.25","USD","May 27, 2025","May 27, 2025"
"FISERV INC","Technology","Fixed Income","5,579,578.56","0.02","5,579,578.56","5,580,000.00","337738BM9","US337738BM99","-","98.29","United States","-","USD","3.23","5.27","1.00","Mar 15, 2030","4.75","3.24","-","5.27","3.24","5.27","USD","Aug 12, 2024","Aug 12, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,579,893.88","0.02","5,579,893.88","5,610,000.00","44891AEP8","US44891AEP84","-","98.96","United States","-","USD","4.26","5.24","1.00","Jun 18, 2031","5.00","4.27","-","5.24","4.27","5.24","USD","Jun 18, 2026","Jun 18, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,573,749.01","0.02","5,573,749.01","6,275,000.00","37045XDE3","US37045XDE31","-","88.72","United States","-","USD","4.14","5.22","1.00","Jan 08, 2031","2.35","4.13","-","5.22","4.13","5.22","USD","Jan 08, 2021","Jan 08, 2021"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","5,570,890.64","0.02","5,570,890.64","5,570,000.00","72348NAA7","US72348NAA72","-","99.01","United States","-","USD","4.08","5.76","1.00","May 19, 2032","5.60","4.12","-","5.76","4.13","5.76","USD","May 19, 2026","May 19, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,567,626.18","0.02","5,567,626.18","6,202,000.00","713448EZ7","US713448EZ78","-","89.40","United States","-","USD","3.57","4.73","1.00","May 01, 2030","1.63","3.57","-","4.73","3.57","4.73","USD","May 01, 2020","May 01, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,567,982.52","0.02","5,567,982.52","6,290,000.00","375558BY8","US375558BY84","-","88.00","United States","-","USD","3.94","4.85","1.00","Oct 01, 2030","1.65","3.93","-","4.85","3.93","4.85","USD","Sep 30, 2020","Sep 30, 2020"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","5,569,103.33","0.02","5,569,103.33","5,600,000.00","06738EDG7","US06738EDG70","BTJYN62","97.69","United Kingdom","-","USD","2.83","4.65","1.00","May 24, 2030","4.22","2.62","-","4.65","2.62","4.65","USD","Feb 24, 2026","Feb 24, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,564,008.79","0.02","5,564,008.79","5,559,000.00","224044CJ4","US224044CJ43","BF0MBJ6","98.54","United States","-","USD","1.01","4.93","1.00","Aug 15, 2027","3.50","1.01","-","4.93","1.01","4.93","USD","Aug 07, 2017","Aug 07, 2017"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,555,665.78","0.02","5,555,665.78","5,565,000.00","13607Q3Y6","US13607Q3Y68","-","99.30","Canada","-","USD","4.24","5.13","1.00","Jun 16, 2032","5.05","4.26","-","5.13","4.26","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,556,989.44","0.02","5,556,989.44","6,180,000.00","863667AY7","US863667AY70","BMWJ138","89.71","United States","-","USD","3.67","4.89","1.00","Jun 15, 2030","1.95","3.66","-","4.89","3.66","4.89","USD","Jun 04, 2020","Jun 04, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,557,650.23","0.02","5,557,650.23","5,345,000.00","65339KCW8","US65339KCW80","-","101.32","United States","-","USD","2.52","6.67","1.00","Sep 01, 2054","6.70","2.61","-","6.19","2.50","6.19","USD","Mar 01, 2024","Mar 01, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","5,557,693.19","0.02","5,557,693.19","5,537,000.00","931142FN8","US931142FN86","-","99.33","United States","-","USD","3.38","4.54","1.00","Apr 28, 2030","4.35","3.40","-","4.54","3.40","4.54","USD","Apr 28, 2025","Apr 28, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,553,676.11","0.02","5,553,676.11","5,440,000.00","65339KCT5","US65339KCT51","-","100.33","United States","-","USD","2.38","4.76","1.00","Mar 15, 2029","4.90","2.41","-","4.76","2.34","4.76","USD","Jan 31, 2024","Jan 31, 2024"
"FISERV INC","Technology","Fixed Income","5,551,870.69","0.02","5,551,870.69","6,075,000.00","337738BC1","US337738BC18","-","91.00","United States","-","USD","3.58","5.26","1.00","Jun 01, 2030","2.65","3.57","-","5.26","3.57","5.26","USD","May 13, 2020","May 13, 2020"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","5,551,874.45","0.02","5,551,874.45","5,805,000.00","00401MAA4","US00401MAA45","BD85T33","95.40","United Arab Emirates","-","USD","1.34","7.13","1.00","Nov 02, 2029","3.65","1.32","-","7.13","1.32","7.13","USD","Nov 02, 2017","Nov 02, 2017"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,551,891.43","0.02","5,551,891.43","5,362,000.00","74977RDS0","US74977RDS04","-","101.28","Netherlands","-","USD","1.46","5.02","1.00","Feb 28, 2029","5.56","1.48","-","4.71","1.48","4.71","USD","Feb 28, 2023","Feb 28, 2023"
"RELX CAPITAL INC","Technology","Fixed Income","5,547,930.30","0.02","5,547,930.30","5,500,000.00","74949LAF9","US74949LAF94","-","99.33","United Kingdom","-","USD","3.26","4.95","1.00","Mar 27, 2030","4.75","3.28","-","4.95","3.28","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,544,280.08","0.02","5,544,280.08","5,257,000.00","55261FAT1","US55261FAT12","-","103.25","United States","-","USD","3.88","5.38","1.00","Mar 13, 2032","6.08","3.93","-","5.28","3.93","5.28","USD","Mar 13, 2024","Mar 13, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,543,156.18","0.02","5,543,156.18","5,462,000.00","89236TMK8","US89236TMK87","-","99.40","United States","-","USD","2.76","4.76","1.00","Aug 09, 2029","4.55","2.75","-","4.76","2.75","4.76","USD","Aug 09, 2024","Aug 09, 2024"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","5,544,016.08","0.02","5,544,016.08","5,520,000.00","89236TNR2","US89236TNR22","-","98.87","United States","-","USD","1.98","4.61","1.00","Sep 05, 2028","4.05","1.97","-","4.61","1.97","4.61","USD","Sep 05, 2025","Sep 05, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","5,540,467.28","0.02","5,540,467.28","5,556,000.00","512807AU2","US512807AU29","BFZ93F2","98.29","United States","-","USD","2.38","4.70","1.00","Mar 15, 2029","4.00","2.44","-","4.70","2.44","4.70","USD","Mar 04, 2019","Mar 04, 2019"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","5,540,984.88","0.02","5,540,984.88","5,910,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.26","United States","-","USD","3.09","4.83","1.00","Nov 15, 2029","2.60","3.10","-","4.83","3.10","4.83","USD","Nov 07, 2019","Nov 07, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,538,262.46","0.02","5,538,262.46","5,500,000.00","04010LBG7","US04010LBG77","-","100.55","United States","-","USD","2.68","5.75","1.00","Jul 15, 2029","5.95","2.69","-","5.75","2.69","5.75","USD","May 13, 2024","May 13, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","5,539,190.65","0.02","5,539,190.65","5,400,000.00","224044CR6","US224044CR68","-","100.62","United States","-","USD","1.94","5.13","1.00","Sep 15, 2028","5.45","1.96","-","5.12","1.89","5.12","USD","Jun 20, 2023","Jun 20, 2023"
"VERALTO CORP","Capital Goods","Fixed Income","5,534,090.57","0.02","5,534,090.57","5,380,000.00","92338CAD5","US92338CAD56","BQB69X4","100.99","United States","-","USD","1.94","4.86","1.00","Sep 18, 2028","5.35","1.98","-","4.85","1.90","4.85","USD","Mar 18, 2024","Sep 03, 2024"
"ROYAL BANK OF CANADA","Banking","Fixed Income","5,534,724.80","0.02","5,534,724.80","5,280,000.00","780082AR4","US780082AR49","-","103.12","Canada","-","USD","2.34","7.19","1.00","May 02, 2084","7.50","2.27","-","6.32","2.42","6.32","USD","Apr 24, 2024","Apr 24, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,530,723.88","0.02","5,530,723.88","5,460,000.00","961214FC2","US961214FC22","-","99.63","Australia","-","USD","1.04","4.39","1.00","Aug 26, 2027","4.04","1.04","-","4.39","1.04","4.39","USD","May 26, 2022","May 26, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,531,232.34","0.02","5,531,232.34","5,503,000.00","606822AR5","US606822AR58","BF8F0T0","98.88","Japan","-","USD","0.96","4.44","1.00","Jul 25, 2027","3.29","0.96","-","4.44","0.96","4.44","USD","Jul 25, 2017","Jul 25, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","5,532,438.41","0.02","5,532,438.41","5,780,000.00","65473PAH8","US65473PAH82","BK20BW6","94.55","United States","-","USD","2.88","4.86","1.00","Sep 01, 2029","2.95","2.88","-","4.86","2.88","4.86","USD","Aug 12, 2019","Aug 12, 2019"
"OPEN TEXT CORP 144A","Technology","Fixed Income","5,532,505.42","0.02","5,532,505.42","5,375,000.00","683715AF3","US683715AF36","-","101.91","Canada","-","USD","1.21","5.41","1.00","Dec 01, 2027","6.90","1.27","-","5.32","1.19","5.32","USD","Dec 01, 2022","Dec 01, 2022"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","5,527,525.17","0.02","5,527,525.17","5,575,000.00","47233WMK2","US47233WMK26","-","97.92","United States","-","USD","4.12","5.63","1.00","Apr 28, 2031","5.13","4.11","-","5.63","4.11","5.63","USD","Apr 28, 2026","Apr 28, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,523,042.70","0.02","5,523,042.70","5,470,000.00","05401AAZ4","US05401AAZ49","-","100.16","Ireland","-","USD","3.40","5.33","1.00","May 30, 2030","5.38","3.41","-","5.33","3.41","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"AON CORP","Insurance","Fixed Income","5,519,490.12","0.02","5,519,490.12","5,639,000.00","037389BC6","US037389BC65","BK1WFQ5","97.03","United States","-","USD","2.53","4.91","1.00","May 02, 2029","3.75","2.57","-","4.91","2.57","4.91","USD","May 02, 2019","May 02, 2019"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","5,520,060.32","0.02","5,520,060.32","5,475,000.00","26884TAV4","US26884TAV44","-","99.76","United States","-","USD","1.64","4.74","1.00","May 01, 2028","4.60","1.66","-","4.74","1.66","4.74","USD","May 01, 2023","May 01, 2023"
"XCEL ENERGY INC","Electric","Fixed Income","5,517,132.95","0.02","5,517,132.95","5,565,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.71","United States","-","USD","1.69","4.72","1.00","Jun 15, 2028","4.00","1.79","-","4.72","1.79","4.72","USD","Jun 25, 2018","Jun 25, 2018"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,517,504.36","0.02","5,517,504.36","5,565,000.00","12803RAL8","US12803RAL87","-","98.86","Spain","-","USD","3.50","5.17","1.00","Jul 03, 2031","4.88","3.53","-","5.17","3.53","5.17","USD","Jul 03, 2025","Jul 03, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","5,517,659.71","0.02","5,517,659.71","5,552,000.00","74949LAC6","US74949LAC63","BJ16XR7","97.98","United Kingdom","-","USD","2.39","4.82","1.00","Mar 18, 2029","4.00","2.45","-","4.82","2.45","4.82","USD","Mar 18, 2019","Mar 18, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,518,437.18","0.02","5,518,437.18","5,655,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.48","United States","-","USD","2.71","5.23","1.00","Jul 15, 2029","4.30","2.75","-","5.23","2.75","5.23","USD","Jun 11, 2019","Jun 11, 2019"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","5,514,478.60","0.02","5,514,478.60","5,516,000.00","91127KAH5","US91127KAH59","-","98.82","Singapore","-","USD","1.14","5.66","1.00","Oct 07, 2032","3.86","1.12","-","4.88","1.15","4.88","USD","Apr 07, 2022","Apr 07, 2022"
"BROADCOM INC","Technology","Fixed Income","5,514,821.69","0.02","5,514,821.69","5,696,000.00","11135FCP4","US11135FCP45","2N3CFV8","95.96","United States","-","USD","1.50","4.67","1.00","Feb 15, 2028","1.95","1.49","-","4.67","1.49","4.67","USD","Aug 15, 2025","Oct 17, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","5,515,288.04","0.02","5,515,288.04","5,500,000.00","278058DV1","US278058DV11","-","98.80","United States","-","USD","1.53","4.62","1.00","Mar 06, 2028","3.85","1.52","-","4.62","1.52","4.62","USD","Mar 06, 2026","Mar 06, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,516,315.78","0.02","5,516,315.78","5,585,000.00","11271LAE2","US11271LAE20","-","97.57","Canada","-","USD","3.30","5.07","1.00","Apr 15, 2030","4.35","3.35","-","5.07","3.35","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,512,640.24","0.02","5,512,640.24","5,400,000.00","863667BL4","US863667BL41","-","99.88","United States","-","USD","3.14","4.89","1.00","Feb 10, 2030","4.85","3.15","-","4.89","3.15","4.89","USD","Feb 10, 2025","Feb 10, 2025"
"ING GROEP NV","Banking","Fixed Income","5,510,529.34","0.02","5,510,529.34","5,558,000.00","456837AQ6","US456837AQ60","BJFFD58","97.96","Netherlands","-","USD","2.51","4.86","1.00","Apr 09, 2029","4.05","2.50","-","4.86","2.50","4.86","USD","Apr 09, 2019","Apr 09, 2019"
"SK HYNIX INC 144A","Technology","Fixed Income","5,510,650.05","0.02","5,510,650.05","5,485,000.00","78392BAJ6","US78392BAJ61","-","98.90","Korea (South)","-","USD","1.99","4.80","1.00","Sep 11, 2028","4.25","1.98","-","4.80","1.98","4.80","USD","Sep 11, 2025","Sep 11, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","5,507,649.46","0.02","5,507,649.46","5,440,000.00","14149YBR8","US14149YBR80","-","100.29","United States","-","USD","2.97","4.90","1.00","Nov 15, 2029","5.00","2.99","-","4.90","2.92","4.90","USD","Nov 22, 2024","Nov 22, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","5,505,504.50","0.02","5,505,504.50","4,890,000.00","92857TAH0","US92857TAH05","B89PNN5","109.11","United Kingdom","-","USD","3.03","5.04","1.00","Feb 15, 2030","7.88","3.02","-","5.04","3.02","5.04","USD","Aug 15, 2000","Dec 08, 2000"
"ENBRIDGE INC","Energy","Fixed Income","5,496,793.33","0.02","5,496,793.33","5,490,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.98","Canada","-","USD","3.33","8.68","1.00","Jul 15, 2080","5.75","3.30","-","5.76","3.30","5.76","USD","Jul 08, 2020","Jul 08, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,492,200.44","0.02","5,492,200.44","5,390,000.00","04020EAG2","US04020EAG26","-","99.85","United States","-","USD","1.49","5.79","1.00","Mar 15, 2028","5.70","1.52","-","5.79","1.52","5.79","USD","Mar 15, 2025","May 23, 2025"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","5,490,121.47","0.02","5,490,121.47","5,312,000.00","06279JAD1","US06279JAD19","-","101.42","Ireland","-","USD","2.39","5.08","1.00","Mar 20, 2030","5.60","2.40","-","5.02","2.40","5.02","USD","Mar 20, 2024","Mar 20, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","5,483,751.99","0.02","5,483,751.99","5,302,000.00","832696AW8","US832696AW80","BMTQVF4","102.30","United States","-","USD","2.08","4.83","1.00","Nov 15, 2028","5.90","2.12","-","4.80","2.05","4.80","USD","Oct 25, 2023","Oct 25, 2023"
"SEMPRA","Natural Gas","Fixed Income","5,484,381.43","0.02","5,484,381.43","5,509,000.00","816851BG3","US816851BG34","BFWJFQ0","97.92","United States","-","USD","1.43","4.84","1.00","Feb 01, 2028","3.40","1.43","-","4.84","1.43","4.84","USD","Jan 12, 2018","Jan 12, 2018"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","5,477,833.12","0.02","5,477,833.12","6,065,000.00","438516BZ8","US438516BZ80","-","90.03","United States","-","USD","3.63","4.81","1.00","Jun 01, 2030","1.95","3.62","-","4.81","3.62","4.81","USD","May 18, 2020","May 18, 2020"
"STATE STREET CORP","Banking","Fixed Income","5,478,829.03","0.02","5,478,829.03","5,530,000.00","857477DF7","US857477DF72","-","97.94","United States","-","USD","4.15","4.98","1.00","Apr 23, 2032","4.56","4.16","-","4.98","4.16","4.98","USD","Apr 24, 2026","Apr 24, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,479,126.67","0.02","5,479,126.67","5,582,000.00","63743HGC0","US63743HGC07","-","97.63","United States","-","USD","3.91","4.91","1.00","Dec 10, 2030","4.30","3.92","-","4.91","3.92","4.91","USD","Dec 10, 2025","Dec 10, 2025"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","5,479,624.02","0.02","5,479,624.02","5,500,000.00","120568BE9","US120568BE94","-","98.15","United States","-","USD","2.85","4.84","1.00","Sep 17, 2029","4.20","2.87","-","4.84","2.87","4.84","USD","Sep 17, 2024","Sep 17, 2024"
"WRKCO INC","Basic Industry","Fixed Income","5,473,301.86","0.02","5,473,301.86","5,380,000.00","92940PAD6","US92940PAD69","BJHN0K4","99.98","United States","-","USD","2.31","4.91","1.00","Mar 15, 2029","4.90","2.41","-","4.91","2.41","4.91","USD","Dec 03, 2018","Feb 15, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,468,752.13","0.02","5,468,752.13","5,483,000.00","92343VES9","US92343VES97","BJHN0G0","97.95","United States","-","USD","2.30","4.74","1.00","Feb 08, 2029","3.88","2.34","-","4.74","2.34","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,469,774.27","0.02","5,469,774.27","5,423,000.00","64952WFD0","US64952WFD02","BRDXP87","100.30","United States","-","USD","1.78","4.73","1.00","Jun 13, 2028","4.90","1.77","-","4.73","1.77","4.73","USD","Jun 13, 2023","Jun 13, 2023"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","5,470,077.26","0.02","5,470,077.26","5,460,000.00","53944YBG7","US53944YBG70","-","98.25","United Kingdom","-","USD","2.33","4.92","1.00","Feb 10, 2030","4.24","2.33","-","4.92","2.33","4.92","USD","Feb 10, 2026","Feb 10, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,458,331.85","0.02","5,458,331.85","5,348,000.00","606822DE1","US606822DE19","-","100.65","Japan","-","USD","2.48","4.99","1.00","Apr 17, 2030","5.26","2.48","-","4.99","2.48","4.99","USD","Apr 17, 2024","Apr 17, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,452,596.13","0.02","5,452,596.13","5,400,000.00","14913UAU4","US14913UAU43","-","100.07","United States","-","USD","3.01","4.67","1.00","Nov 15, 2029","4.70","3.01","-","4.67","3.01","4.67","USD","Nov 15, 2024","Nov 15, 2024"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","5,453,135.50","0.02","5,453,135.50","5,250,000.00","34966XAA6","US34966XAA63","-","101.91","Bermuda","-","USD","3.11","5.67","1.00","Apr 01, 2030","6.25","3.20","-","5.63","3.00","5.63","USD","Mar 31, 2025","Mar 31, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","5,449,128.53","0.02","5,449,128.53","5,357,000.00","13607LNG4","US13607LNG40","-","100.53","Canada","-","USD","1.62","4.68","1.00","Apr 28, 2028","5.00","1.65","-","4.67","1.58","4.67","USD","Apr 28, 2023","Apr 28, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","5,446,800.95","0.02","5,446,800.95","5,475,000.00","86563VCG2","US86563VCG23","-","97.96","Japan","-","USD","2.42","4.79","1.00","Mar 05, 2029","3.95","2.41","-","4.79","2.41","4.79","USD","Mar 05, 2026","Mar 05, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","5,445,522.30","0.02","5,445,522.30","6,010,000.00","25243YBD0","US25243YBD04","-","90.14","United Kingdom","-","USD","3.53","4.90","1.00","Apr 29, 2030","2.00","3.53","-","4.90","3.53","4.90","USD","Apr 29, 2020","Apr 29, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,440,459.12","0.02","5,440,459.12","5,669,000.00","91324PDS8","US91324PDS83","BJMSS00","94.70","United States","-","USD","2.85","4.76","1.00","Aug 15, 2029","2.88","2.84","-","4.76","2.84","4.76","USD","Jul 25, 2019","Jul 25, 2019"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","5,441,074.39","0.02","5,441,074.39","5,315,000.00","277432AZ3","US277432AZ35","-","99.97","United States","-","USD","2.69","5.01","1.00","Aug 01, 2029","5.00","2.71","-","5.01","2.71","5.01","USD","Aug 01, 2024","Aug 01, 2024"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,434,597.37","0.02","5,434,597.37","5,525,000.00","50212YAD6","US50212YAD67","-","96.93","United States","-","USD","2.25","5.26","1.00","Mar 15, 2029","4.00","2.43","-","5.26","2.43","5.26","USD","Mar 15, 2021","Mar 15, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","5,435,893.12","0.02","5,435,893.12","5,417,000.00","04316JAL3","US04316JAL35","-","99.82","United States","-","USD","3.06","4.91","1.00","Dec 15, 2029","4.85","3.08","-","4.91","3.08","4.91","USD","Dec 19, 2024","Dec 19, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","5,430,883.29","0.02","5,430,883.29","5,550,000.00","87612EBH8","US87612EBH80","BJY5HG8","96.93","United States","-","USD","2.51","4.59","1.00","Apr 15, 2029","3.38","2.54","-","4.59","2.54","4.59","USD","Mar 27, 2019","Mar 27, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,425,859.79","0.02","5,425,859.79","5,105,000.00","110122DY1","US110122DY15","-","103.52","United States","-","USD","3.80","4.87","1.00","Feb 01, 2031","5.75","3.85","-","4.84","3.73","4.84","USD","Nov 13, 2023","Nov 13, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","5,423,078.30","0.02","5,423,078.30","5,404,000.00","134429BG3","US134429BG35","BG1XJ24","98.87","United States","-","USD","1.50","4.87","1.00","Mar 15, 2028","4.15","1.54","-","4.87","1.54","4.87","USD","Mar 16, 2018","Mar 16, 2018"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","5,418,306.56","0.02","5,418,306.56","5,248,000.00","68902VAP2","US68902VAP22","-","100.94","United States","-","USD","1.86","4.76","1.00","Aug 16, 2028","5.25","1.89","-","4.75","1.82","4.75","USD","Aug 16, 2023","Aug 16, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","5,414,048.65","0.02","5,414,048.65","5,285,000.00","842400JJ3","US842400JJ35","-","100.56","United States","-","USD","3.20","5.08","1.00","Mar 15, 2030","5.25","3.22","-","5.08","3.22","5.08","USD","Mar 17, 2025","Mar 17, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","5,412,035.96","0.02","5,412,035.96","5,476,000.00","911312BM7","US911312BM79","BDRYRP9","98.25","United States","-","USD","1.25","4.44","1.00","Nov 15, 2027","3.05","1.26","-","4.44","1.26","4.44","USD","Nov 14, 2017","Nov 14, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,413,370.83","0.02","5,413,370.83","5,420,000.00","24422EYE3","US24422EYE30","-","99.26","United States","-","USD","3.49","4.76","1.00","Jun 05, 2030","4.55","3.48","-","4.76","3.48","4.76","USD","Jun 05, 2025","Jun 05, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,409,506.72","0.02","5,409,506.72","5,240,000.00","37045VBA7","US37045VBA70","-","101.69","United States","-","USD","3.26","5.12","1.00","Apr 15, 2030","5.63","3.28","-","5.11","3.22","5.11","USD","May 07, 2025","May 07, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,409,657.71","0.02","5,409,657.71","5,320,000.00","89236TKJ3","US89236TKJ33","-","100.12","United States","-","USD","1.10","4.44","1.00","Sep 20, 2027","4.55","1.10","-","4.44","1.10","4.44","USD","Sep 20, 2022","Sep 20, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","5,409,950.83","0.02","5,409,950.83","5,487,000.00","49271VAP5","US49271VAP58","-","97.51","United States","-","USD","2.49","4.94","1.00","Apr 15, 2029","3.95","2.52","-","4.94","2.52","4.94","USD","Apr 22, 2022","Apr 22, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","5,410,123.66","0.02","5,410,123.66","5,350,000.00","345397G23","US345397G230","-","99.09","United States","-","USD","2.77","5.62","1.00","Sep 06, 2029","5.30","2.78","-","5.62","2.78","5.62","USD","Sep 06, 2024","Sep 06, 2024"
"ENBRIDGE INC","Energy","Fixed Income","5,410,863.33","0.02","5,410,863.33","5,423,000.00","29250NAS4","US29250NAS45","BF7GX73","99.64","Canada","-","USD","0.94","7.55","1.00","Jul 15, 2077","5.50","0.77","-","5.88","0.93","5.88","USD","Jul 14, 2017","Jul 14, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,408,966.22","0.02","5,408,966.22","5,315,000.00","37045XEB8","US37045XEB82","-","101.52","United States","-","USD","1.34","4.91","1.00","Jan 09, 2028","6.00","1.38","-","4.85","1.31","4.85","USD","Jan 09, 2023","Jan 09, 2023"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","5,405,787.74","0.02","5,405,787.74","5,365,000.00","98978VAW3","US98978VAW37","-","98.95","United States","-","USD","1.90","4.69","1.00","Aug 17, 2028","4.15","1.92","-","4.69","1.92","4.69","USD","Aug 18, 2025","Aug 18, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,405,889.39","0.02","5,405,889.39","5,250,000.00","63861VAK3","US63861VAK35","-","100.48","United Kingdom","-","USD","2.71","4.95","1.00","Jul 29, 2029","5.13","2.70","-","4.95","2.70","4.95","USD","Jul 29, 2024","Jul 29, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","5,405,993.26","0.02","5,405,993.26","5,266,000.00","639057AF5","US639057AF59","-","100.91","United Kingdom","-","USD","1.09","5.46","1.00","Sep 30, 2028","5.52","1.11","-","4.71","1.12","4.71","USD","Jun 30, 2022","Jun 30, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,401,841.97","0.02","5,401,841.97","5,430,000.00","80281LAG0","US80281LAG05","BF5R442","98.62","United Kingdom","-","USD","1.21","5.50","1.00","Nov 03, 2028","3.82","1.21","-","4.95","1.22","4.95","USD","Nov 03, 2017","Nov 03, 2017"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","5,398,978.82","0.02","5,398,978.82","5,295,000.00","174610BF1","US174610BF15","-","101.95","United States","-","USD","2.29","5.18","1.00","Jan 23, 2030","5.84","2.30","-","5.00","2.30","5.00","USD","Jan 23, 2024","Jan 23, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","5,395,731.49","0.02","5,395,731.49","6,185,000.00","742718FM6","US742718FM66","-","86.96","United States","-","USD","4.06","4.60","1.00","Oct 29, 2030","1.20","4.05","-","4.60","4.05","4.60","USD","Oct 29, 2020","Oct 29, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","5,394,689.59","0.02","5,394,689.59","5,400,000.00","00440KAF0","US00440KAF03","-","99.72","United States","-","USD","2.70","4.85","1.00","Jul 10, 2029","4.75","2.73","-","4.85","2.73","4.85","USD","Jul 10, 2026","Jul 10, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,390,862.34","0.02","5,390,862.34","5,345,000.00","60687YDH9","US60687YDH99","-","99.85","Japan","-","USD","3.37","5.11","1.00","May 13, 2031","5.10","3.38","-","5.11","3.38","5.11","USD","Feb 13, 2025","Feb 13, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,391,497.67","0.02","5,391,497.67","5,268,000.00","60687YCP2","US60687YCP25","-","101.45","Japan","-","USD","1.72","5.10","1.00","May 27, 2029","5.67","1.71","-","4.83","1.72","4.83","USD","Feb 27, 2023","Feb 27, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,392,180.25","0.02","5,392,180.25","5,145,000.00","06406RBT3","US06406RBT32","-","103.24","United States","-","USD","2.03","4.91","1.00","Oct 25, 2029","6.32","2.05","-","4.78","2.06","4.78","USD","Oct 25, 2023","Oct 25, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","5,388,703.17","0.02","5,388,703.17","5,610,000.00","05971KAC3","US05971KAC36","BKDK9G5","95.81","Spain","-","USD","2.74","4.86","1.00","Jun 27, 2029","3.31","2.74","-","4.86","2.74","4.86","USD","Jun 27, 2019","Jun 27, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","5,389,529.02","0.02","5,389,529.02","5,400,000.00","713448FX1","US713448FX12","-","99.72","United States","-","USD","2.73","4.60","1.00","Jul 17, 2029","4.50","2.76","-","4.60","2.76","4.60","USD","Jul 17, 2024","Jul 17, 2024"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","5,390,526.88","0.02","5,390,526.88","5,340,000.00","74445PAF9","US74445PAF99","-","99.90","Indonesia","-","USD","3.29","5.48","1.00","May 15, 2030","5.45","3.36","-","5.48","3.36","5.48","USD","May 15, 2020","May 15, 2020"
"CAIXABANK SA 144A","Banking","Fixed Income","5,387,279.00","0.02","5,387,279.00","5,195,000.00","12803RAG9","US12803RAG92","-","101.67","Spain","-","USD","2.35","5.10","1.00","Mar 15, 2030","5.67","2.38","-","4.99","2.38","4.99","USD","Mar 15, 2024","Mar 15, 2024"
"XPO INC 144A","Transportation","Fixed Income","5,387,330.84","0.02","5,387,330.84","5,305,000.00","98379KAA0","US98379KAA07","-","100.63","United States","-","USD","1.09","5.88","1.00","Jun 01, 2028","6.25","1.71","-","5.47","0.82","5.47","USD","May 24, 2023","May 24, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","5,381,765.93","0.02","5,381,765.93","5,695,000.00","65339KBM1","US65339KBM18","BKRWX76","93.87","United States","-","USD","3.04","4.80","1.00","Nov 01, 2029","2.75","3.05","-","4.80","3.05","4.80","USD","Oct 03, 2019","Oct 03, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","5,383,394.23","0.02","5,383,394.23","5,365,000.00","035240AR1","US035240AR13","BJ521C2","100.33","Belgium","-","USD","3.92","4.82","1.00","Jan 23, 2031","4.90","3.99","-","4.81","3.79","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"MSCI INC 144A","Technology","Fixed Income","5,383,502.96","0.02","5,383,502.96","5,661,000.00","55354GAK6","US55354GAK67","-","93.66","United States","-","USD","3.49","5.37","1.00","Sep 01, 2030","3.63","3.68","-","5.37","3.68","5.37","USD","Mar 04, 2020","Mar 04, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","5,377,009.45","0.02","5,377,009.45","5,325,000.00","22535WAK3","US22535WAK36","-","100.77","France","-","USD","2.27","5.06","1.00","Jan 10, 2030","5.34","2.27","-","5.00","2.28","5.00","USD","Jan 10, 2024","Jan 10, 2024"
"STATE STREET CORP","Banking","Fixed Income","5,377,423.74","0.02","5,377,423.74","5,222,000.00","857477CF8","US857477CF81","-","101.98","United States","-","USD","2.12","4.87","1.00","Nov 21, 2029","5.68","2.14","-","4.77","2.14","4.77","USD","Nov 21, 2023","Nov 21, 2023"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","5,377,556.20","0.02","5,377,556.20","5,245,000.00","77578JAC2","US77578JAC27","-","100.95","United Kingdom","-","USD","0.99","4.94","1.00","Oct 15, 2027","5.75","1.16","-","4.75","0.93","4.75","USD","Oct 21, 2020","Oct 21, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","5,377,791.70","0.02","5,377,791.70","5,285,000.00","171239AL0","US171239AL07","-","99.70","United States","-","USD","2.74","4.75","1.00","Aug 15, 2029","4.65","2.76","-","4.75","2.76","4.75","USD","Jul 31, 2024","Jul 31, 2024"
"CSX CORP","Transportation","Fixed Income","5,378,817.01","0.02","5,378,817.01","5,350,000.00","126408HM8","US126408HM81","BH4QB54","99.02","United States","-","USD","2.35","4.65","1.00","Mar 15, 2029","4.25","2.43","-","4.65","2.43","4.65","USD","Nov 15, 2018","Nov 15, 2018"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,375,533.47","0.02","5,375,533.47","5,270,000.00","00138CBB3","US00138CBB37","-","100.01","United States","-","USD","1.02","4.63","1.00","Aug 20, 2027","4.65","1.01","-","4.63","1.01","4.63","USD","Aug 22, 2024","Aug 22, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","5,372,628.11","0.02","5,372,628.11","5,600,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.64","United States","-","USD","2.82","4.86","1.00","Aug 15, 2029","2.95","2.83","-","4.86","2.83","4.86","USD","Aug 26, 2019","Aug 26, 2019"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,369,953.27","0.02","5,369,953.27","5,272,000.00","58769JAW7","US58769JAW71","-","99.55","Germany","-","USD","2.73","4.96","1.00","Aug 01, 2029","4.80","2.71","-","4.96","2.71","4.96","USD","Aug 01, 2024","Aug 01, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","5,366,111.50","0.02","5,366,111.50","5,305,000.00","53079EBG8","US53079EBG89","BHWZ164","98.96","United States","-","USD","2.31","5.01","1.00","Feb 01, 2029","4.57","2.30","-","5.01","2.30","5.01","USD","Jan 28, 2019","Jan 28, 2019"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","5,364,176.89","0.02","5,364,176.89","5,265,000.00","55407NAA0","US55407NAA00","-","99.54","Saudi Arabia","-","USD","3.12","5.39","1.00","Feb 13, 2030","5.25","3.13","-","5.39","3.13","5.39","USD","Feb 13, 2025","Feb 13, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,364,649.71","0.02","5,364,649.71","5,440,000.00","87165BAZ6","US87165BAZ67","-","96.57","United States","-","USD","3.91","5.71","1.00","Feb 25, 2032","4.95","3.95","-","5.71","3.95","5.71","USD","Feb 25, 2026","Feb 25, 2026"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,362,072.78","0.02","5,362,072.78","5,280,000.00","316773DG2","US316773DG20","-","99.22","United States","-","USD","2.68","5.23","1.00","Jul 28, 2030","4.77","2.70","-","5.05","2.71","5.05","USD","Jul 28, 2022","Jul 28, 2022"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","5,357,451.19","0.02","5,357,451.19","5,340,000.00","067316AF6","US067316AF68","BYWFCZ9","99.43","Bermuda","-","USD","1.62","5.03","1.00","May 15, 2028","4.70","1.70","-","5.03","1.70","5.03","USD","Apr 30, 2018","Apr 30, 2018"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,356,220.41","0.02","5,356,220.41","5,795,000.00","853254BU3","US853254BU32","-","91.01","United Kingdom","-","USD","4.10","6.08","1.00","Feb 18, 2036","3.27","4.05","-","5.64","3.87","5.64","USD","Nov 18, 2020","Nov 18, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","5,353,109.34","0.02","5,353,109.34","5,380,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.15","Norway","-","USD","1.96","4.54","1.00","Sep 10, 2028","3.63","1.99","-","4.54","1.99","4.54","USD","Sep 10, 2018","Sep 10, 2018"
"INTUIT INC","Technology","Fixed Income","5,353,388.52","0.02","5,353,388.52","5,217,000.00","46124HAF3","US46124HAF38","-","100.78","United States","-","USD","1.94","4.74","1.00","Sep 15, 2028","5.13","1.97","-","4.72","1.90","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","5,348,990.95","0.02","5,348,990.95","5,400,000.00","71568PAZ2","US71568PAZ27","-","96.80","Indonesia","-","USD","3.92","5.56","1.00","Feb 03, 2031","4.75","3.91","-","5.56","3.91","5.56","USD","Feb 03, 2026","Feb 03, 2026"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","5,342,800.70","0.02","5,342,800.70","5,905,000.00","37231BAA6","US37231BAA61","-","89.45","Malaysia","-","USD","4.20","6.50","1.00","Apr 19, 2031","3.88","4.16","-","6.50","4.16","6.50","USD","Apr 19, 2021","Apr 19, 2021"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","5,344,024.20","0.02","5,344,024.20","5,557,000.00","714046AG4","US714046AG46","-","94.98","United States","-","USD","2.89","5.04","1.00","Sep 15, 2029","3.30","2.90","-","5.04","2.90","5.04","USD","Sep 12, 2019","Sep 12, 2019"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","5,344,376.59","0.02","5,344,376.59","5,126,000.00","45262BAF0","US45262BAF04","-","101.25","United Kingdom","-","USD","0.88","4.84","1.00","Jul 27, 2027","6.13","0.94","-","4.73","0.87","4.73","USD","Jul 27, 2022","Jul 27, 2022"
"EVERGY INC","Electric","Fixed Income","5,340,931.38","0.02","5,340,931.38","5,615,000.00","30034WAB2","US30034WAB28","BK5W958","94.08","United States","-","USD","2.92","4.96","1.00","Sep 15, 2029","2.90","2.92","-","4.96","2.92","4.96","USD","Sep 09, 2019","Sep 09, 2019"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,337,509.14","0.02","5,337,509.14","5,345,000.00","29446Q2B8","US29446Q2B87","-","99.24","United States","-","USD","3.48","5.17","1.00","Jun 09, 2030","4.95","3.46","-","5.17","3.46","5.17","USD","Jun 09, 2025","Jun 09, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,338,005.34","0.02","5,338,005.34","5,275,000.00","60687YDF3","US60687YDF34","-","100.99","Japan","-","USD","2.69","5.07","1.00","Jul 10, 2030","5.38","2.70","-","5.02","2.70","5.02","USD","Jul 10, 2024","Jul 10, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,333,713.54","0.02","5,333,713.54","5,377,000.00","437076BT8","US437076BT82","BDH44D6","98.18","United States","-","USD","1.10","4.45","1.00","Sep 14, 2027","2.80","1.09","-","4.45","1.09","4.45","USD","Sep 14, 2017","Sep 14, 2017"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","5,335,678.06","0.02","5,335,678.06","5,380,000.00","06406RCL9","US06406RCL96","-","98.03","United States","-","USD","4.15","4.94","1.00","Apr 23, 2032","4.54","4.17","-","4.94","4.17","4.94","USD","Apr 23, 2026","Apr 23, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","5,329,563.98","0.02","5,329,563.98","5,265,000.00","87612GAP6","US87612GAP63","-","99.47","United States","-","USD","3.63","5.04","1.00","Sep 15, 2030","4.90","3.64","-","5.04","3.64","5.04","USD","Jun 18, 2025","Jun 18, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","5,330,141.05","0.02","5,330,141.05","5,425,000.00","532457BV9","US532457BV93","BJKQ1M9","97.04","United States","-","USD","2.42","4.57","1.00","Mar 15, 2029","3.38","2.46","-","4.57","2.46","4.57","USD","Feb 22, 2019","Feb 22, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","5,330,240.85","0.02","5,330,240.85","5,945,000.00","10373QBM1","US10373QBM15","BLB65N1","88.86","United States","-","USD","3.80","4.81","1.00","Aug 10, 2030","1.75","3.79","-","4.81","3.79","4.81","USD","Aug 10, 2020","Aug 10, 2020"
"ING GROEP NV","Banking","Fixed Income","5,328,303.37","0.02","5,328,303.37","5,245,000.00","456837BR3","US456837BR35","-","99.91","Netherlands","-","USD","3.27","5.13","1.00","Mar 25, 2031","5.07","3.25","-","5.09","3.26","5.09","USD","Mar 25, 2025","Mar 25, 2025"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","5,326,211.32","0.02","5,326,211.32","5,335,000.00","24872BAD2","US24872BAD29","-","99.50","Japan","-","USD","4.31","4.98","1.00","Jun 29, 2031","4.86","4.32","-","4.98","4.32","4.98","USD","Jun 29, 2026","Jun 29, 2026"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","5,318,167.26","0.02","5,318,167.26","5,210,000.00","370334DA9","US370334DA90","-","99.72","United States","-","USD","3.10","4.96","1.00","Jan 30, 2030","4.88","3.12","-","4.96","3.12","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","5,313,130.33","0.02","5,313,130.33","5,415,000.00","141781CF9","US141781CF99","-","97.08","United States","-","USD","3.79","4.89","1.00","Oct 23, 2030","4.13","3.80","-","4.89","3.80","4.89","USD","Oct 23, 2025","Oct 23, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","5,314,162.71","0.02","5,314,162.71","5,183,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.27","United States","-","USD","2.25","5.43","1.00","Jan 09, 2030","6.17","2.25","-","5.18","2.26","5.18","USD","Jan 09, 2024","Jan 09, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","5,308,275.62","0.02","5,308,275.62","5,210,000.00","50064YAQ6","US50064YAQ61","-","99.80","Korea (South)","-","USD","0.96","4.46","1.00","Jul 27, 2027","4.25","0.96","-","4.46","0.96","4.46","USD","Jul 27, 2022","Jul 27, 2022"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","5,308,787.04","0.02","5,308,787.04","5,310,000.00","74448WAA2","US74448WAA27","-","99.06","Indonesia","-","USD","3.38","5.52","1.00","May 21, 2030","5.25","3.39","-","5.52","3.39","5.52","USD","May 21, 2025","May 21, 2025"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","5,310,236.04","0.02","5,310,236.04","5,050,000.00","302491BA2","US302491BA29","-","104.06","United States","-","USD","3.10","6.99","1.00","Jun 01, 2031","8.00","3.95","-","6.78","3.26","6.78","USD","Jun 05, 2026","Jun 05, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,306,577.59","0.02","5,306,577.59","5,393,000.00","694308JF5","US694308JF52","BMYQX42","97.39","United States","-","USD","0.99","4.75","1.00","Aug 01, 2027","2.10","0.98","-","4.75","0.98","4.75","USD","Jun 19, 2020","Jun 19, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","5,307,176.31","0.02","5,307,176.31","5,522,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.28","United States","-","USD","3.41","4.99","1.00","May 01, 2030","3.60","3.44","-","4.99","3.44","4.99","USD","Apr 13, 2020","Apr 13, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","5,305,693.96","0.02","5,305,693.96","5,125,000.00","268317AY0","US268317AY01","-","102.08","France","-","USD","2.45","4.83","1.00","Apr 22, 2029","5.65","2.49","-","4.81","2.42","4.81","USD","Apr 22, 2024","Apr 22, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,305,709.22","0.02","5,305,709.22","5,316,000.00","413875AW5","US413875AW58","BYWFTW5","99.33","United States","-","USD","1.71","4.77","1.00","Jun 15, 2028","4.40","1.79","-","4.77","1.79","4.77","USD","Jun 04, 2018","Jun 04, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,301,479.43","0.02","5,301,479.43","5,410,000.00","89115KAM2","US89115KAM27","-","97.86","Canada","-","USD","4.01","4.95","1.00","Jan 13, 2031","4.41","4.00","-","4.95","4.00","4.95","USD","Jan 13, 2026","Jan 13, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","5,301,717.80","0.02","5,301,717.80","5,134,000.00","24703DBJ9","US24703DBJ90","-","100.74","United States","-","USD","1.38","4.74","1.00","Feb 01, 2028","5.25","1.41","-","4.72","1.33","4.72","USD","Jan 24, 2023","Jan 24, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,300,092.25","0.02","5,300,092.25","5,260,000.00","89236TNJ0","US89236TNJ06","-","99.84","United States","-","USD","3.42","4.84","1.00","May 15, 2030","4.80","3.41","-","4.84","3.41","4.84","USD","May 15, 2025","May 15, 2025"
"ENBRIDGE INC","Energy","Fixed Income","5,300,411.87","0.02","5,300,411.87","5,145,000.00","29250NAW5","US29250NAW56","BDVLN58","100.54","Canada","-","USD","1.48","7.66","1.00","Mar 01, 2078","6.25","1.30","-","5.89","1.47","5.89","USD","Mar 01, 2018","Mar 01, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","5,298,725.20","0.02","5,298,725.20","5,300,000.00","375558CK7","US375558CK71","-","99.19","United States","-","USD","2.58","4.71","1.00","May 20, 2029","4.40","2.60","-","4.71","2.60","4.71","USD","May 20, 2026","May 20, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","5,295,125.84","0.02","5,295,125.84","5,605,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.39","United States","-","USD","3.22","4.87","1.00","Jan 15, 2030","3.10","3.23","-","4.87","3.23","4.87","USD","Aug 19, 2019","Aug 19, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","5,293,466.27","0.02","5,293,466.27","5,550,000.00","02209SBJ1","US02209SBJ15","-","94.64","United States","-","USD","3.44","4.97","1.00","May 06, 2030","3.40","3.46","-","4.97","3.46","4.97","USD","May 06, 2020","May 06, 2020"
"ALLY FINANCIAL INC","Banking","Fixed Income","5,293,660.22","0.02","5,293,660.22","5,090,000.00","02005NBT6","US02005NBT63","-","103.20","United States","-","USD","1.74","5.74","1.00","Jun 13, 2029","6.99","1.73","-","5.18","1.74","5.18","USD","Jun 13, 2023","Jun 13, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,291,432.79","0.02","5,291,432.79","5,335,000.00","437076BW1","US437076BW12","BGY2QV6","98.66","United States","-","USD","2.16","4.50","1.00","Dec 06, 2028","3.90","2.22","-","4.50","2.22","4.50","USD","Dec 06, 2018","Dec 06, 2018"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","5,286,246.31","0.02","5,286,246.31","5,239,000.00","55608PCB8","US55608PCB85","-","99.47","Australia","-","USD","2.46","4.74","1.00","Mar 29, 2029","4.53","2.46","-","4.74","2.46","4.74","USD","Mar 31, 2026","Mar 31, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,283,662.26","0.02","5,283,662.26","5,300,000.00","92840VBA9","US92840VBA98","-","98.41","United States","-","USD","4.13","5.38","1.00","Apr 30, 2031","5.00","4.13","-","5.38","4.13","5.38","USD","Apr 22, 2026","Apr 22, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","5,282,764.83","0.02","5,282,764.83","5,275,000.00","961214DW0","US961214DW04","BYZGTJ2","98.46","Australia","-","USD","1.43","4.47","1.00","Jan 25, 2028","3.40","1.42","-","4.47","1.42","4.47","USD","Jan 25, 2018","Jan 25, 2018"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","5,279,581.79","0.02","5,279,581.79","5,600,000.00","291011BQ6","US291011BQ68","-","94.09","United States","-","USD","2.31","4.62","1.00","Dec 21, 2028","2.00","2.30","-","4.62","2.30","4.62","USD","Dec 21, 2021","Dec 21, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","5,280,270.25","0.02","5,280,270.25","5,095,000.00","034863AW0","US034863AW07","BM636C0","101.87","United Kingdom","-","USD","3.14","5.06","1.00","Apr 01, 2030","5.63","3.25","-","5.03","3.04","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","5,280,428.24","0.02","5,280,428.24","5,271,000.00","87264ADA0","US87264ADA07","-","100.06","United States","-","USD","1.84","4.77","1.00","Jul 15, 2028","4.80","1.86","-","4.77","1.86","4.77","USD","May 11, 2023","May 11, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","5,274,008.39","0.02","5,274,008.39","5,297,000.00","760759AT7","US760759AT74","BF4NFK4","98.81","United States","-","USD","1.66","4.64","1.00","May 15, 2028","3.95","1.71","-","4.64","1.71","4.64","USD","May 14, 2018","May 14, 2018"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,268,972.91","0.02","5,268,972.91","5,230,000.00","42824CCB3","US42824CCB37","-","99.29","United States","-","USD","1.09","4.69","1.00","Sep 15, 2027","4.05","1.09","-","4.69","1.09","4.69","USD","Sep 15, 2025","Sep 15, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","5,264,920.83","0.02","5,264,920.83","5,250,000.00","278865BV1","US278865BV16","-","99.55","United States","-","USD","4.27","4.90","1.00","Jun 15, 2031","4.80","4.28","-","4.90","4.28","4.90","USD","May 29, 2026","May 29, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","5,257,319.60","0.02","5,257,319.60","5,155,000.00","89115A2Y7","US89115A2Y74","-","100.47","Canada","-","USD","2.47","4.80","1.00","Apr 05, 2029","4.99","2.46","-","4.80","2.46","4.80","USD","Apr 05, 2024","Apr 05, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,253,830.62","0.02","5,253,830.62","4,975,000.00","05526DBY0","US05526DBY04","-","103.11","United Kingdom","-","USD","3.84","5.06","1.00","Feb 20, 2031","5.83","3.89","-","5.04","3.77","5.04","USD","Feb 20, 2024","Feb 20, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","5,254,482.76","0.02","5,254,482.76","5,219,000.00","25389JAR7","US25389JAR77","BD93Q02","99.05","United States","-","USD","1.00","4.63","1.00","Aug 15, 2027","3.70","1.01","-","4.63","1.01","4.63","USD","Aug 07, 2017","Aug 07, 2017"
"VIDEOTRON LTD 144A","Communications","Fixed Income","5,244,808.90","0.02","5,244,808.90","5,440,000.00","92660FAN4","US92660FAN42","-","96.02","Canada","-","USD","2.54","5.12","1.00","Jun 15, 2029","3.63","2.69","-","5.12","2.69","5.12","USD","Jun 17, 2021","Jun 17, 2021"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","5,246,183.32","0.02","5,246,183.32","5,175,000.00","517834AM9","US517834AM90","-","100.77","United States","-","USD","1.73","5.19","1.00","Jun 15, 2028","5.63","1.77","-","5.17","1.69","5.17","USD","May 06, 2025","May 06, 2025"
"CONCENTRIX CORP","Technology","Fixed Income","5,243,287.78","0.02","5,243,287.78","5,100,000.00","20602DAB7","US20602DAB73","-","99.66","United States","-","USD","1.81","6.78","1.00","Aug 02, 2028","6.60","1.81","-","6.78","1.81","6.78","USD","Aug 02, 2023","Aug 02, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,243,433.20","0.02","5,243,433.20","5,130,000.00","771196CJ9","US771196CJ98","-","100.40","Switzerland","-","USD","2.36","4.62","1.00","Mar 08, 2029","4.79","2.40","-","4.62","2.32","4.62","USD","Mar 08, 2024","Mar 08, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","5,237,569.18","0.02","5,237,569.18","5,275,000.00","05369AAT8","US05369AAT88","-","98.09","United States","-","USD","3.76","5.31","1.00","Oct 24, 2030","4.80","3.75","-","5.31","3.75","5.31","USD","Jul 24, 2025","Jul 24, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","5,238,429.43","0.02","5,238,429.43","5,490,000.00","494368CB7","US494368CB71","BMGWDJ3","94.40","United States","-","USD","3.35","4.78","1.00","Mar 26, 2030","3.10","3.38","-","4.78","3.38","4.78","USD","Mar 26, 2020","Mar 26, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","5,239,194.81","0.02","5,239,194.81","5,718,000.00","70450YAH6","US70450YAH62","-","91.29","United States","-","USD","3.60","4.80","1.00","Jun 01, 2030","2.30","3.60","-","4.80","3.60","4.80","USD","May 18, 2020","May 18, 2020"
"FLEX LTD","Technology","Fixed Income","5,239,407.70","0.02","5,239,407.70","5,229,000.00","33938XAA3","US33938XAA37","BJNP598","99.67","Singapore","-","USD","2.57","5.00","1.00","Jun 15, 2029","4.88","2.65","-","5.00","2.65","5.00","USD","Jun 06, 2019","Jun 06, 2019"
"WALT DISNEY CO","Communications","Fixed Income","5,235,378.51","0.02","5,235,378.51","5,402,000.00","254687FW1","US254687FW18","-","96.85","United States","-","USD","1.43","4.44","1.00","Jan 13, 2028","2.20","1.42","-","4.44","1.42","4.44","USD","May 13, 2020","May 13, 2020"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","5,235,878.93","0.02","5,235,878.93","4,808,000.00","260543BJ1","US260543BJ10","2518181","107.20","United States","-","USD","2.87","4.96","1.00","Nov 01, 2029","7.38","2.86","-","4.96","2.86","4.96","USD","Nov 01, 1999","Nov 09, 1999"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,233,634.60","0.02","5,233,634.60","5,235,000.00","632525CT6","US632525CT68","-","99.36","Australia","-","USD","2.65","4.67","1.00","Jun 04, 2029","4.43","2.64","-","4.67","2.64","4.67","USD","Jun 04, 2026","Jun 04, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","5,229,898.55","0.02","5,229,898.55","5,242,000.00","051473AD8","US051473AD89","-","98.20","United States","-","USD","4.06","5.09","1.00","Mar 23, 2031","4.66","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"NETFLIX INC 144A","Communications","Fixed Income","5,226,218.92","0.02","5,226,218.92","5,118,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.53","United States","-","USD","3.00","4.87","1.00","Nov 15, 2029","5.38","2.99","-","4.87","2.99","4.87","USD","Apr 29, 2019","Apr 29, 2019"
"NETFLIX INC","Communications","Fixed Income","5,227,818.32","0.02","5,227,818.32","4,959,000.00","64110LAX4","US64110LAX47","BK724H3","104.20","United States","-","USD","2.54","4.76","1.00","May 15, 2029","6.38","2.53","-","4.76","2.53","4.76","USD","Oct 26, 2018","Oct 26, 2018"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","5,224,973.95","0.02","5,224,973.95","5,250,000.00","980236AP8","US980236AP83","BD5WHV1","98.20","Australia","-","USD","1.53","4.85","1.00","Mar 15, 2028","3.70","1.55","-","4.85","1.55","4.85","USD","Sep 13, 2017","Sep 13, 2017"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","5,222,459.03","0.02","5,222,459.03","5,220,000.00","863667BE0","US863667BE08","-","98.48","United States","-","USD","2.84","4.78","1.00","Sep 11, 2029","4.25","2.85","-","4.78","2.85","4.78","USD","Sep 11, 2024","Sep 11, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","5,220,733.78","0.02","5,220,733.78","5,353,000.00","78081BAJ2","US78081BAJ26","-","96.84","United States","-","USD","1.07","4.72","1.00","Sep 02, 2027","1.75","1.07","-","4.72","1.07","4.72","USD","Mar 02, 2021","Aug 03, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,218,045.55","0.02","5,218,045.55","5,225,000.00","04685A4G3","US04685A4G37","-","99.61","United States","-","USD","3.12","5.50","1.00","Jan 07, 2030","5.38","3.10","-","5.50","3.10","5.50","USD","Jan 07, 2025","Jan 07, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","5,218,283.40","0.02","5,218,283.40","5,225,000.00","032654BD6","US032654BD63","-","99.41","United States","-","USD","1.77","4.58","1.00","Jun 15, 2028","4.25","1.79","-","4.58","1.79","4.58","USD","Jun 16, 2025","Jun 16, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","5,214,824.66","0.02","5,214,824.66","5,140,000.00","01609WBM3","US01609WBM38","-","100.67","China","-","USD","3.42","4.68","1.00","May 26, 2030","4.88","3.44","-","4.68","3.37","4.68","USD","May 26, 2025","Oct 02, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","5,210,077.86","0.02","5,210,077.86","5,740,000.00","036752AP8","US036752AP88","-","89.85","United States","-","USD","4.24","5.03","1.00","Mar 15, 2031","2.55","4.24","-","5.03","4.24","5.03","USD","Mar 17, 2021","Mar 17, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","5,211,015.72","0.02","5,211,015.72","5,230,000.00","09659W3G7","US09659W3G73","-","99.31","France","-","USD","2.69","5.02","1.00","Jun 30, 2030","4.89","2.69","-","5.02","2.69","5.02","USD","Jun 30, 2026","Jun 30, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","5,211,809.10","0.02","5,211,809.10","5,202,000.00","05401AAW1","US05401AAW18","-","100.06","Ireland","-","USD","1.40","4.90","1.00","Jan 15, 2028","4.95","1.40","-","4.90","1.40","4.90","USD","Dec 12, 2024","Dec 12, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","5,205,888.88","0.02","5,205,888.88","5,435,000.00","87264ABS3","US87264ABS33","-","94.63","United States","-","USD","2.38","4.88","1.00","Feb 15, 2029","2.63","2.40","-","4.88","2.40","4.88","USD","Jan 14, 2021","Jan 14, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,204,283.07","0.02","5,204,283.07","5,120,000.00","05565ECW3","US05565ECW30","-","100.02","Germany","-","USD","1.56","4.73","1.00","Mar 21, 2028","4.75","1.55","-","4.73","1.55","4.73","USD","Mar 21, 2025","Mar 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,204,943.93","0.02","5,204,943.93","5,160,000.00","694308KW6","US694308KW66","-","100.18","United States","-","USD","1.72","4.90","1.00","Jun 04, 2028","5.00","1.75","-","4.90","1.75","4.90","USD","Jun 04, 2025","Jun 04, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","5,195,156.08","0.02","5,195,156.08","5,145,000.00","31620MCA2","US31620MCA27","-","99.32","United States","-","USD","1.53","4.89","1.00","Mar 10, 2028","4.45","1.53","-","4.89","1.53","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","5,191,714.24","0.02","5,191,714.24","5,097,000.00","465685AR6","US465685AR63","-","100.18","United States","-","USD","1.07","4.78","1.00","Sep 22, 2027","4.95","1.10","-","4.77","1.02","4.77","USD","Sep 22, 2022","Sep 22, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","5,192,538.43","0.02","5,192,538.43","5,144,000.00","80281LAU9","US80281LAU98","-","99.15","United Kingdom","-","USD","2.80","5.11","1.00","Sep 11, 2030","4.86","2.81","-","5.11","2.82","5.11","USD","Sep 11, 2024","Sep 11, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","5,192,560.55","0.02","5,192,560.55","5,170,000.00","04010LBK8","US04010LBK89","-","98.25","United States","-","USD","3.56","5.99","1.00","Sep 01, 2030","5.50","3.54","-","5.99","3.54","5.99","USD","Jun 03, 2025","Jun 03, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,193,022.07","0.02","5,193,022.07","5,283,000.00","694308JK4","US694308JK48","-","98.06","United States","-","USD","1.85","4.81","1.00","Jul 01, 2028","3.75","1.84","-","4.81","1.84","4.81","USD","Jul 02, 2020","Jul 01, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","5,193,162.87","0.02","5,193,162.87","4,830,000.00","208251AE8","US208251AE82","5670055","105.61","United States","-","USD","2.44","4.73","1.00","Apr 15, 2029","6.95","2.43","-","4.73","2.43","4.73","USD","Apr 20, 1999","Apr 20, 1999"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","5,190,655.29","0.02","5,190,655.29","5,133,000.00","632525CA7","US632525CA77","-","100.02","Australia","-","USD","1.20","4.48","1.00","Oct 26, 2027","4.50","1.20","-","4.48","1.20","4.48","USD","Nov 26, 2024","Nov 26, 2024"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","5,187,979.83","0.02","5,187,979.83","5,040,000.00","25245BAC1","US25245BAC19","-","100.67","United Kingdom","-","USD","3.53","4.94","1.00","Aug 15, 2030","5.13","3.55","-","4.94","3.48","4.94","USD","Apr 15, 2025","Apr 15, 2025"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","5,188,838.91","0.02","5,188,838.91","5,195,000.00","90261AAJ1","US90261AAJ16","-","99.17","Switzerland","-","USD","3.04","4.83","1.00","Nov 29, 2030","4.68","3.04","-","4.83","3.04","4.83","USD","May 29, 2026","May 29, 2026"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","5,185,242.82","0.02","5,185,242.82","5,155,000.00","857006AM2","US857006AM27","BD712C2","99.62","China","-","USD","1.68","4.47","1.00","May 02, 2028","4.25","1.67","-","4.47","1.67","4.47","USD","May 02, 2018","May 02, 2018"
"MASTERCARD INC","Technology","Fixed Income","5,183,615.18","0.02","5,183,615.18","5,067,000.00","57636QAW4","US57636QAW42","-","100.47","United States","-","USD","1.48","4.57","1.00","Mar 09, 2028","4.88","1.52","-","4.55","1.44","4.55","USD","Mar 09, 2023","Mar 09, 2023"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","5,183,653.21","0.02","5,183,653.21","5,263,000.00","12564CAB2","US12564CAB28","BJJN4Z5","97.46","Hong Kong","-","USD","2.48","4.63","1.00","Apr 11, 2029","3.63","2.52","-","4.63","2.52","4.63","USD","Apr 11, 2019","Apr 11, 2019"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","5,183,907.47","0.02","5,183,907.47","5,200,000.00","29364GAR4","US29364GAR48","-","99.05","United States","-","USD","4.01","6.45","1.00","Jun 15, 2056","5.88","4.11","-","6.11","4.17","6.11","USD","Nov 07, 2025","Nov 07, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","5,184,393.57","0.02","5,184,393.57","5,172,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.79","United States","-","USD","1.05","4.79","1.00","Sep 01, 2027","3.65","1.05","-","4.79","1.05","4.79","USD","Aug 01, 2017","Aug 01, 2017"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","5,180,230.07","0.02","5,180,230.07","4,835,000.00","025816DN6","US025816DN68","-","105.63","United States","-","USD","3.64","5.10","1.00","Oct 30, 2031","6.49","3.66","-","5.01","3.67","5.01","USD","Oct 30, 2023","Oct 30, 2023"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","5,178,691.55","0.02","5,178,691.55","5,250,000.00","04685A4R9","US04685A4R91","-","98.54","United States","-","USD","3.57","5.44","1.00","Jul 17, 2030","5.03","3.55","-","5.44","3.55","5.44","USD","Jul 17, 2025","Jul 17, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","5,179,779.70","0.02","5,179,779.70","5,455,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.41","Spain","-","USD","3.53","5.11","1.00","May 28, 2030","3.49","3.51","-","5.11","3.51","5.11","USD","May 28, 2020","May 28, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","5,177,611.12","0.02","5,177,611.12","5,295,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.68","United States","-","USD","3.33","4.98","1.00","Apr 15, 2030","4.00","3.37","-","4.98","3.37","4.98","USD","Mar 30, 2020","Mar 30, 2020"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","5,174,752.39","0.02","5,174,752.39","5,025,000.00","025676AN7","US025676AN78","-","101.18","United States","-","USD","2.81","5.34","1.00","Oct 01, 2029","5.75","2.83","-","5.34","2.76","5.34","USD","Oct 02, 2024","Oct 02, 2024"
"US BANCORP","Banking","Fixed Income","5,174,977.22","0.02","5,174,977.22","5,375,000.00","91159HHW3","US91159HHW34","BK6YKB6","94.83","United States","-","USD","2.78","4.86","1.00","Jul 30, 2029","3.00","2.79","-","4.86","2.79","4.86","USD","Jul 29, 2019","Jul 29, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","5,175,163.49","0.02","5,175,163.49","5,043,000.00","06407EAG0","US06407EAG08","-","100.37","New Zealand","-","USD","1.44","4.59","1.00","Feb 07, 2028","4.85","1.43","-","4.59","1.43","4.59","USD","Feb 07, 2023","Feb 07, 2023"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","5,175,203.06","0.02","5,175,203.06","5,718,000.00","125491AN0","US125491AN04","-","90.18","Canada","-","USD","4.01","5.76","1.00","Dec 17, 2030","3.20","3.99","-","5.76","3.99","5.76","USD","Dec 17, 2020","Dec 17, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","5,171,364.07","0.02","5,171,364.07","5,090,000.00","45687VAD8","US45687VAD82","-","101.04","United States","-","USD","2.62","4.79","1.00","Jun 15, 2029","5.18","2.65","-","4.78","2.57","4.78","USD","May 10, 2024","May 10, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","5,171,968.62","0.02","5,171,968.62","5,182,000.00","502431AM1","US502431AM16","BMBM688","99.33","United States","-","USD","1.71","4.77","1.00","Jun 15, 2028","4.40","1.79","-","4.77","1.79","4.77","USD","Dec 15, 2019","May 01, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","5,172,065.50","0.02","5,172,065.50","5,162,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.52","United States","-","USD","1.45","4.80","1.00","Feb 15, 2028","3.80","1.47","-","4.80","1.47","4.80","USD","Sep 21, 2017","Dec 28, 2017"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","5,168,726.95","0.02","5,168,726.95","5,163,000.00","606822BC7","US606822BC70","BG0K8N0","98.61","Japan","-","USD","1.99","4.74","1.00","Sep 11, 2028","4.05","1.99","-","4.74","1.99","4.74","USD","Sep 11, 2018","Sep 11, 2018"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","5,168,825.90","0.02","5,168,825.90","5,520,000.00","904764BH9","US904764BH90","BJK53F3","92.82","United States","-","USD","2.93","4.62","1.00","Sep 06, 2029","2.13","2.93","-","4.62","2.93","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","5,169,885.28","0.02","5,169,885.28","5,092,000.00","87165BAW3","US87165BAW37","-","99.44","United States","-","USD","3.15","5.57","1.00","Mar 06, 2031","5.45","3.17","-","5.57","3.17","5.57","USD","Mar 06, 2025","Mar 06, 2025"
"QORVO INC","Technology","Fixed Income","5,167,808.73","0.02","5,167,808.73","5,300,000.00","74736KAH4","US74736KAH41","-","96.30","United States","-","USD","2.68","5.64","1.00","Oct 15, 2029","4.38","2.92","-","5.64","2.92","5.64","USD","Apr 15, 2020","Aug 21, 2020"
"COSTAR GROUP INC 144A","Technology","Fixed Income","5,164,870.04","0.02","5,164,870.04","5,770,000.00","22160NAA7","US22160NAA72","-","89.44","United States","-","USD","3.69","5.81","1.00","Jul 15, 2030","2.80","3.67","-","5.81","3.67","5.81","USD","Jul 01, 2020","Jul 01, 2020"
"3M CO MTN","Capital Goods","Fixed Income","5,165,058.60","0.02","5,165,058.60","5,270,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.67","United States","-","USD","2.39","4.75","1.00","Mar 01, 2029","3.38","2.42","-","4.75","2.42","4.75","USD","Feb 22, 2019","Feb 22, 2019"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,161,712.30","0.02","5,161,712.30","5,240,000.00","717081FD0","US717081FD01","-","97.70","United States","-","USD","3.85","4.80","1.00","Nov 15, 2030","4.20","3.86","-","4.80","3.86","4.80","USD","Nov 21, 2025","Nov 21, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,161,843.85","0.02","5,161,843.85","5,115,000.00","14913UBB5","US14913UBB52","-","99.10","United States","-","USD","1.92","4.56","1.00","Aug 15, 2028","4.10","1.92","-","4.56","1.92","4.56","USD","Aug 15, 2025","Aug 15, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","5,162,892.48","0.02","5,162,892.48","5,155,000.00","42824CBZ1","US42824CBZ14","-","98.67","United States","-","USD","1.98","4.81","1.00","Sep 15, 2028","4.15","1.99","-","4.81","1.99","4.81","USD","Sep 15, 2025","Sep 15, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","5,159,450.22","0.02","5,159,450.22","5,110,000.00","14913UAS9","US14913UAS96","-","100.09","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","4.60","1.25","-","4.53","1.25","4.53","USD","Nov 15, 2024","Nov 15, 2024"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","5,159,560.51","0.02","5,159,560.51","5,170,000.00","12803RAK0","US12803RAK05","-","99.53","Spain","-","USD","1.82","4.86","1.00","Jul 03, 2029","4.63","1.83","-","4.86","1.83","4.86","USD","Jul 03, 2025","Jul 03, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,159,746.44","0.02","5,159,746.44","5,204,000.00","65535HBZ1","US65535HBZ10","-","98.84","Japan","-","USD","3.54","5.23","1.00","Jul 01, 2030","4.90","3.52","-","5.23","3.52","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","5,157,807.11","0.02","5,157,807.11","5,063,000.00","874054AK5","US874054AK58","-","100.28","United States","-","USD","1.53","4.77","1.00","Mar 28, 2028","4.95","1.57","-","4.77","1.49","4.77","USD","Apr 14, 2023","Apr 14, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","5,159,242.94","0.02","5,159,242.94","5,200,000.00","63307A3Q6","US63307A3Q68","-","98.53","Canada","-","USD","4.21","5.18","1.00","Jun 04, 2032","4.93","4.24","-","5.18","4.24","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","5,155,158.32","0.02","5,155,158.32","5,190,000.00","12803RAN4","US12803RAN44","-","98.10","Spain","-","USD","4.10","5.21","1.00","Apr 22, 2032","4.82","4.13","-","5.21","4.13","5.21","USD","Apr 22, 2026","Apr 22, 2026"
"FLEX LTD","Technology","Fixed Income","5,150,251.96","0.02","5,150,251.96","5,162,000.00","33938XAB1","US33938XAB10","-","98.80","Singapore","-","USD","3.33","5.23","1.00","May 12, 2030","4.88","3.39","-","5.23","3.39","5.23","USD","May 12, 2020","May 12, 2020"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,147,927.34","0.02","5,147,927.34","5,384,000.00","053015AG8","US053015AG87","-","95.29","United States","-","USD","1.75","4.44","1.00","May 15, 2028","1.70","1.74","-","4.44","1.74","4.44","USD","May 14, 2021","May 14, 2021"
"PHILLIPS 66","Energy","Fixed Income","5,150,120.71","0.02","5,150,120.71","5,776,000.00","718546AW4","US718546AW42","BMTD3K4","88.93","United States","-","USD","4.10","4.99","1.00","Dec 15, 2030","2.15","4.09","-","4.99","4.09","4.99","USD","Jun 10, 2020","Jun 10, 2020"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","5,145,814.22","0.02","5,145,814.22","5,062,000.00","55261FAZ7","US55261FAZ71","-","99.05","United States","-","USD","3.49","5.76","1.00","Jul 30, 2035","5.40","3.45","-","5.67","3.47","5.67","USD","Jul 30, 2025","Jul 30, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","5,146,169.20","0.02","5,146,169.20","4,980,000.00","91324PEP3","US91324PEP36","-","101.02","United States","-","USD","1.41","4.56","1.00","Feb 15, 2028","5.25","1.45","-","4.54","1.37","4.54","USD","Oct 28, 2022","Oct 28, 2022"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","5,147,277.36","0.02","5,147,277.36","5,090,000.00","85855CAK6","US85855CAK62","-","99.11","Netherlands","-","USD","3.18","6.02","1.00","Mar 18, 2030","5.75","3.18","-","6.02","3.18","6.02","USD","Mar 18, 2025","Mar 18, 2025"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","5,141,597.79","0.02","5,141,597.79","5,100,000.00","13607PVQ4","US13607PVQ44","-","100.66","Canada","-","USD","3.12","4.98","1.00","Jan 13, 2031","5.25","3.13","-","4.98","3.13","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,142,489.66","0.02","5,142,489.66","5,035,000.00","24422EXN4","US24422EXN48","-","100.27","United States","-","USD","4.03","4.83","1.00","Mar 07, 2031","4.90","4.02","-","4.83","4.02","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"CIMB BANK BHD MTN 144A","Owned No Guarantee","Fixed Income","5,143,039.43","0.02","5,143,039.43","5,270,000.00","12570RAA3","US12570RAA32","-","97.57","Malaysia","-","USD","0.96","4.67","1.00","Jul 20, 2027","2.13","0.96","-","4.67","0.96","4.67","USD","Jan 20, 2022","Jan 20, 2022"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","5,139,843.28","0.02","5,139,843.28","5,495,000.00","803014AA7","US803014AA74","-","92.68","Australia","-","USD","4.24","5.41","1.00","Apr 29, 2031","3.65","4.25","-","5.41","4.25","5.41","USD","Apr 29, 2021","Apr 29, 2021"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","5,140,841.13","0.02","5,140,841.13","5,080,000.00","29449WAT4","US29449WAT45","-","99.57","United States","-","USD","3.28","5.13","1.00","Mar 27, 2030","5.00","3.27","-","5.13","3.27","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","5,138,341.02","0.02","5,138,341.02","4,960,000.00","928668CB6","US928668CB67","BLGZ061","102.42","Germany","-","USD","2.07","5.07","1.00","Nov 16, 2028","6.20","2.11","-","5.03","2.04","5.03","USD","Nov 16, 2023","Nov 16, 2023"
"BARCLAYS PLC","Banking","Fixed Income","5,135,537.83","0.02","5,135,537.83","5,450,000.00","06738EBP9","US06738EBP97","BMT6SN1","93.03","United Kingdom","-","USD","3.77","6.36","1.00","Sep 23, 2035","3.56","3.70","-","5.46","3.74","5.46","USD","Sep 23, 2020","Sep 23, 2020"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","5,135,751.25","0.02","5,135,751.25","5,210,000.00","86562MDY3","US86562MDY30","-","98.37","Japan","-","USD","3.55","5.05","1.00","Jul 08, 2031","4.66","3.56","-","5.05","3.56","5.05","USD","Jul 08, 2025","Jul 08, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","5,131,107.71","0.02","5,131,107.71","5,230,000.00","26875PBB6","US26875PBB67","-","98.00","United States","-","USD","4.00","4.90","1.00","Jan 15, 2031","4.40","4.00","-","4.90","4.00","4.90","USD","Nov 24, 2025","Nov 24, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","5,131,665.38","0.02","5,131,665.38","5,727,000.00","60687YBH1","US60687YBH18","-","89.52","Japan","-","USD","3.69","5.20","1.00","Jul 10, 2031","2.20","3.70","-","5.16","3.71","5.16","USD","Jul 10, 2020","Jul 10, 2020"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,131,846.95","0.02","5,131,846.95","5,125,000.00","829932AF9","US829932AF99","BVH78L7","99.98","United States","-","USD","3.48","6.13","1.00","Jul 15, 2030","6.13","3.48","-","6.13","3.48","6.13","USD","Jul 15, 2025","Dec 24, 2025"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","5,127,539.74","0.02","5,127,539.74","5,145,000.00","693475CL7","US693475CL76","-","99.62","United States","-","USD","2.74","4.86","1.00","Jul 19, 2030","4.83","2.74","-","4.86","2.75","4.86","USD","Jul 21, 2026","Jul 21, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","5,128,985.93","0.02","5,128,985.93","5,034,000.00","378272BZ0","US378272BZ09","-","100.26","Switzerland","-","USD","3.25","5.11","1.00","Apr 01, 2030","5.19","3.27","-","5.11","3.20","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,125,656.12","0.02","5,125,656.12","5,123,000.00","44891ADG9","US44891ADG94","-","98.56","United States","-","USD","2.86","5.04","1.00","Sep 26, 2029","4.55","2.87","-","5.04","2.87","5.04","USD","Sep 26, 2024","Sep 26, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","5,126,934.06","0.02","5,126,934.06","5,180,000.00","92277GAN7","US92277GAN79","BGB5RY8","98.87","United States","-","USD","2.25","4.89","1.00","Jan 15, 2029","4.40","2.31","-","4.89","2.31","4.89","USD","Aug 15, 2018","Aug 15, 2018"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","5,118,586.67","0.02","5,118,586.67","5,090,000.00","835495AR3","US835495AR34","-","98.73","United States","-","USD","2.80","5.04","1.00","Sep 01, 2029","4.60","2.80","-","5.04","2.80","5.04","USD","Sep 19, 2024","Sep 19, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","5,115,832.92","0.02","5,115,832.92","5,103,000.00","771196CP5","US771196CP58","-","98.68","Switzerland","-","USD","2.83","4.66","1.00","Sep 09, 2029","4.20","2.85","-","4.66","2.85","4.66","USD","Sep 09, 2024","Sep 09, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","5,116,797.45","0.02","5,116,797.45","5,115,000.00","92840VBD3","US92840VBD38","-","98.87","United States","-","USD","2.11","5.08","1.00","Oct 30, 2028","4.55","2.10","-","5.08","2.10","5.08","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,113,996.26","0.02","5,113,996.26","5,074,000.00","02665WEM9","US02665WEM91","-","100.55","United States","-","USD","1.84","4.83","1.00","Jul 07, 2028","5.13","1.84","-","4.83","1.84","4.83","USD","Jul 07, 2023","Jul 07, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,115,723.52","0.02","5,115,723.52","5,000,000.00","65535HBM0","US65535HBM07","-","102.11","Japan","-","USD","1.84","4.93","1.00","Jul 12, 2028","6.07","1.84","-","4.93","1.84","4.93","USD","Jul 12, 2023","Jul 12, 2023"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","5,110,818.21","0.02","5,110,818.21","4,920,000.00","829932AB8","US829932AB85","-","101.48","United States","-","USD","2.31","5.88","1.00","Mar 11, 2029","6.50","2.34","-","5.87","2.27","5.87","USD","Sep 11, 2024","Jan 17, 2025"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,107,234.29","0.02","5,107,234.29","4,985,000.00","09581CAB7","US09581CAB72","991CAB7","100.09","United States","-","USD","2.75","6.57","1.00","Sep 15, 2029","6.60","2.73","-","6.57","2.73","6.57","USD","Mar 15, 2025","Apr 30, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","5,107,997.49","0.02","5,107,997.49","4,990,000.00","63743HFW7","US63743HFW79","-","100.16","United States","-","USD","1.41","4.64","1.00","Feb 07, 2028","4.75","1.43","-","4.64","1.43","4.64","USD","Feb 07, 2025","Feb 07, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","5,105,409.26","0.02","5,105,409.26","4,963,000.00","58769JAL1","US58769JAL17","-","100.45","Germany","-","USD","1.87","4.86","1.00","Aug 03, 2028","5.10","1.86","-","4.86","1.86","4.86","USD","Aug 03, 2023","Aug 03, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","5,103,974.00","0.02","5,103,974.00","5,040,000.00","03027XCN8","US03027XCN84","-","99.51","United States","-","USD","3.22","5.05","1.00","Mar 15, 2030","4.90","3.24","-","5.05","3.24","5.05","USD","Mar 14, 2025","Mar 14, 2025"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","5,096,302.65","0.02","5,096,302.65","5,340,000.00","817826AD2","US817826AD20","-","94.84","Japan","-","USD","1.50","4.80","1.00","Feb 10, 2028","1.30","1.49","-","4.80","1.49","4.80","USD","Feb 10, 2021","Feb 10, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","5,093,890.58","0.02","5,093,890.58","5,070,000.00","00929JAC0","US00929JAC09","-","98.68","United States","-","USD","3.63","5.36","1.00","Sep 15, 2030","5.00","3.63","-","5.36","3.63","5.36","USD","Jul 17, 2025","Jul 17, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,094,615.09","0.02","5,094,615.09","4,972,000.00","694308KQ9","US694308KQ98","-","101.40","United States","-","USD","2.52","5.01","1.00","May 15, 2029","5.55","2.55","-","4.99","2.48","4.99","USD","Feb 28, 2024","Feb 28, 2024"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","5,089,020.70","0.02","5,089,020.70","5,550,000.00","37331NAK7","US37331NAK72","-","91.16","United States","-","USD","3.51","4.90","1.00","Apr 30, 2030","2.30","3.52","-","4.90","3.52","4.90","USD","Apr 30, 2020","Apr 30, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","5,089,458.07","0.02","5,089,458.07","4,936,000.00","78016HZV5","US78016HZV58","-","100.73","Canada","-","USD","2.30","4.64","1.00","Feb 01, 2029","4.95","2.29","-","4.64","2.29","4.64","USD","Jan 19, 2024","Jan 19, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","5,090,013.60","0.02","5,090,013.60","4,907,000.00","49338LAH6","US49338LAH69","-","101.14","United States","-","USD","3.47","5.03","1.00","Jul 30, 2030","5.35","3.49","-","5.03","3.42","5.03","USD","Apr 17, 2025","Apr 17, 2025"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","5,086,595.51","0.02","5,086,595.51","5,362,000.00","556079AC5","US556079AC52","-","94.35","Australia","-","USD","3.53","5.26","1.00","Jun 03, 2030","3.62","3.52","-","5.26","3.52","5.26","USD","Jun 03, 2020","Jun 03, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","5,084,721.22","0.02","5,084,721.22","4,969,000.00","22822VBD2","US22822VBD29","-","101.50","United States","-","USD","2.56","5.02","1.00","Jun 01, 2029","5.60","2.59","-","5.01","2.52","5.01","USD","Dec 06, 2023","Dec 06, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","5,085,050.12","0.02","5,085,050.12","5,055,000.00","74977RDV3","US74977RDV33","-","99.80","Netherlands","-","USD","3.41","5.05","1.00","May 27, 2031","4.99","3.02","-","5.05","3.43","5.05","USD","May 27, 2025","May 27, 2025"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","5,081,554.16","0.02","5,081,554.16","5,377,000.00","526250AB1","US526250AB16","-","93.73","China","-","USD","3.86","5.07","1.00","Nov 02, 2030","3.42","3.87","-","5.07","3.87","5.07","USD","Nov 02, 2020","Nov 02, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","5,081,951.96","0.02","5,081,951.96","5,175,000.00","316773DN7","US316773DN70","-","97.12","United States","-","USD","4.15","5.15","1.00","Apr 29, 2032","4.57","4.17","-","5.15","4.17","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,083,094.82","0.02","5,083,094.82","5,165,000.00","44891AED5","US44891AED54","-","98.23","United States","-","USD","2.31","5.03","1.00","Jan 08, 2029","4.25","2.29","-","5.03","2.29","5.03","USD","Jan 08, 2026","Jan 08, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","5,083,388.48","0.02","5,083,388.48","5,295,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.69","United States","-","USD","2.70","5.01","1.00","Jun 21, 2029","3.40","2.71","-","5.01","2.71","5.01","USD","Jun 21, 2019","Jun 21, 2019"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,081,072.50","0.02","5,081,072.50","5,060,000.00","12572QAL9","US12572QAL95","-","98.84","United States","-","USD","3.25","4.75","1.00","Mar 15, 2030","4.40","3.27","-","4.75","3.27","4.75","USD","Mar 10, 2025","Mar 10, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,077,051.62","0.02","5,077,051.62","5,130,000.00","031162CQ1","US031162CQ15","BF29RS6","98.24","United States","-","USD","1.22","4.64","1.00","Nov 02, 2027","3.20","1.22","-","4.64","1.22","4.64","USD","Nov 02, 2017","Nov 02, 2017"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","5,077,089.59","0.02","5,077,089.59","5,055,000.00","05253JB59","US05253JB595","-","99.95","Australia","-","USD","3.10","4.63","1.00","Dec 16, 2029","4.62","3.09","-","4.63","3.09","4.63","USD","Dec 16, 2024","Dec 16, 2024"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","5,077,595.68","0.02","5,077,595.68","5,035,000.00","136385BD2","US136385BD27","2M24M06","100.30","Canada","-","USD","3.06","4.90","1.00","Dec 15, 2029","5.00","3.07","-","4.90","3.00","4.90","USD","Jun 15, 2025","Nov 04, 2025"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","5,078,246.31","0.02","5,078,246.31","5,475,000.00","24906PAA7","US24906PAA75","BL6D184","92.27","United States","-","USD","3.54","5.50","1.00","Jun 01, 2030","3.25","3.53","-","5.50","3.53","5.50","USD","May 26, 2020","May 26, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","5,075,746.38","0.02","5,075,746.38","5,250,000.00","37045XDH6","US37045XDH61","BLFJCP7","95.99","United States","-","USD","1.64","4.87","1.00","Apr 10, 2028","2.40","1.64","-","4.87","1.64","4.87","USD","Apr 09, 2021","Apr 09, 2021"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","5,076,214.01","0.02","5,076,214.01","5,779,000.00","053015AF0","US053015AF05","BKP8MV3","87.34","United States","-","USD","3.90","4.68","1.00","Sep 01, 2030","1.25","3.89","-","4.68","3.89","4.68","USD","Aug 13, 2020","Aug 13, 2020"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","5,076,313.39","0.02","5,076,313.39","4,943,000.00","65558RAD1","US65558RAD17","-","100.88","Finland","-","USD","1.10","4.59","1.00","Sep 22, 2027","5.38","1.10","-","4.59","1.10","4.59","USD","Sep 22, 2022","Sep 22, 2022"
"NVR INC","Consumer Cyclical","Fixed Income","5,070,215.44","0.02","5,070,215.44","5,428,000.00","62944TAF2","US62944TAF21","-","92.83","United States","-","USD","3.48","5.09","1.00","May 15, 2030","3.00","3.51","-","5.09","3.51","5.09","USD","May 04, 2020","May 04, 2020"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","5,070,666.48","0.02","5,070,666.48","5,020,000.00","857449AE2","US857449AE22","-","100.20","United States","-","USD","3.03","4.71","1.00","Nov 23, 2029","4.78","3.02","-","4.71","3.02","4.71","USD","Nov 25, 2024","Nov 25, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","5,067,292.45","0.02","5,067,292.45","5,576,000.00","65535HAS8","US65535HAS85","-","90.82","Japan","-","USD","3.71","5.27","1.00","Jul 16, 2030","2.68","3.69","-","5.27","3.69","5.27","USD","Jul 13, 2020","Jul 13, 2020"
"CUMMINS INC","Consumer Cyclical","Fixed Income","5,063,574.42","0.02","5,063,574.42","4,990,000.00","231021AZ9","US231021AZ96","-","99.40","United States","-","USD","3.97","4.85","1.00","Feb 15, 2031","4.70","3.97","-","4.85","3.97","4.85","USD","May 09, 2025","May 09, 2025"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","5,064,988.55","0.02","5,064,988.55","4,945,000.00","049463AE2","US049463AE27","-","102.27","United States","-","USD","3.07","5.52","1.00","Jan 15, 2030","6.25","3.09","-","5.51","3.02","5.51","USD","Dec 10, 2024","Dec 10, 2024"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","5,060,810.06","0.02","5,060,810.06","5,030,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.79","Germany","-","USD","1.92","4.75","1.00","Aug 15, 2028","4.13","1.91","-","4.75","1.91","4.75","USD","Aug 15, 2025","Aug 15, 2025"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","5,056,411.76","0.02","5,056,411.76","5,405,000.00","30217AAC7","US30217AAC71","-","92.51","United States","-","USD","3.34","5.04","1.00","Mar 08, 2030","2.75","3.34","-","5.04","3.34","5.04","USD","Dec 10, 2019","Dec 10, 2019"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","5,054,910.00","0.02","5,054,910.00","5,237,000.00","48252AAA9","US48252AAA97","BJLK2C7","96.28","United States","-","USD","2.71","5.13","1.00","Jul 01, 2029","3.75","2.73","-","5.13","2.73","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,056,242.28","0.02","5,056,242.28","5,075,000.00","89236TKD6","US89236TKD62","-","99.32","United States","-","USD","2.71","4.70","1.00","Jun 29, 2029","4.45","2.71","-","4.70","2.71","4.70","USD","Jun 30, 2022","Jun 30, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","5,051,913.95","0.02","5,051,913.95","4,900,000.00","30225VAJ6","US30225VAJ61","-","101.31","United States","-","USD","1.53","4.88","1.00","Apr 01, 2028","5.70","1.57","-","4.84","1.49","4.84","USD","Mar 28, 2023","Mar 28, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","5,052,088.57","0.02","5,052,088.57","5,086,000.00","59523UAQ0","US59523UAQ04","BJJK605","97.92","United States","-","USD","2.39","4.80","1.00","Mar 15, 2029","3.95","2.44","-","4.80","2.44","4.80","USD","Mar 07, 2019","Mar 07, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","5,049,962.65","0.02","5,049,962.65","5,027,000.00","04020EAD9","US04020EAD94","-","97.98","United States","-","USD","3.11","6.24","1.00","Feb 15, 2030","5.60","3.10","-","6.24","3.10","6.24","USD","Feb 15, 2025","May 23, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","5,050,077.29","0.02","5,050,077.29","5,070,000.00","78409VBG8","US78409VBG86","-","98.63","United States","-","USD","2.48","4.78","1.00","May 01, 2029","4.25","2.56","-","4.78","2.56","4.78","USD","Nov 01, 2022","Feb 28, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","5,046,561.94","0.02","5,046,561.94","5,390,000.00","149123CH2","US149123CH22","BK80N35","92.87","United States","-","USD","3.43","4.72","1.00","Apr 09, 2030","2.60","3.44","-","4.72","3.44","4.72","USD","Apr 09, 2020","Apr 09, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,043,862.49","0.02","5,043,862.49","5,335,000.00","437076CH3","US437076CH36","-","94.01","United States","-","USD","2.06","4.47","1.00","Sep 15, 2028","1.50","2.06","-","4.47","2.06","4.47","USD","Sep 21, 2021","Sep 21, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","5,037,089.07","0.02","5,037,089.07","5,020,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.19","United States","-","USD","1.41","4.49","1.00","Jan 12, 2028","4.63","1.40","-","4.49","1.40","4.49","USD","Jan 12, 2023","Jan 12, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","5,037,300.92","0.02","5,037,300.92","4,970,000.00","02665WFX4","US02665WFX48","-","99.57","United States","-","USD","1.51","4.83","1.00","Mar 03, 2028","4.55","1.51","-","4.83","1.51","4.83","USD","Mar 05, 2025","Mar 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","5,034,840.57","0.02","5,034,840.57","4,975,000.00","24422EXT1","US24422EXT18","-","100.62","United States","-","USD","2.65","4.61","1.00","Jun 11, 2029","4.85","2.65","-","4.61","2.65","4.61","USD","Jun 11, 2024","Jun 11, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","5,033,303.08","0.02","5,033,303.08","4,885,000.00","571903BN2","US571903BN26","-","101.51","United States","-","USD","2.01","4.82","1.00","Oct 15, 2028","5.55","2.05","-","4.81","1.97","4.81","USD","Sep 15, 2023","Sep 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","5,026,249.76","0.02","5,026,249.76","4,877,000.00","14040HCV5","US14040HCV50","-","100.47","United States","-","USD","2.66","5.35","1.00","Jul 26, 2030","5.25","2.67","-","5.08","2.68","5.08","USD","Jul 27, 2022","Jul 27, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","5,024,103.70","0.02","5,024,103.70","5,232,000.00","205887CF7","US205887CF79","-","95.71","United States","-","USD","1.24","4.90","1.00","Nov 01, 2027","1.38","1.23","-","4.90","1.23","4.90","USD","Oct 16, 2020","Oct 16, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","5,017,673.24","0.02","5,017,673.24","5,185,000.00","72650RBN1","US72650RBN17","BMC8W21","95.41","United States","-","USD","3.69","5.04","1.00","Sep 15, 2030","3.80","3.72","-","5.04","3.72","5.04","USD","Jun 11, 2020","Jun 11, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","5,018,569.85","0.02","5,018,569.85","5,178,000.00","63861VAE7","US63861VAE74","BKFH1H9","96.86","United Kingdom","-","USD","2.74","5.48","1.00","Jul 18, 2030","3.96","2.76","-","5.11","2.77","5.11","USD","Jul 18, 2019","Jul 18, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","5,018,750.49","0.02","5,018,750.49","4,945,000.00","05565ECJ2","US05565ECJ29","-","99.97","Germany","-","USD","2.43","4.91","1.00","Apr 02, 2029","4.90","2.45","-","4.91","2.45","4.91","USD","Apr 02, 2024","Apr 02, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","5,015,717.05","0.02","5,015,717.05","4,815,000.00","37045VAU4","US37045VAU44","-","102.03","United States","-","USD","0.97","5.00","1.00","Oct 01, 2027","6.80","1.11","-","4.73","0.96","4.73","USD","May 12, 2020","May 12, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","5,014,544.42","0.02","5,014,544.42","5,270,000.00","01626PAM8","US01626PAM86","-","93.69","Canada","-","USD","3.21","4.93","1.00","Jan 25, 2030","2.95","3.22","-","4.93","3.22","4.93","USD","Jan 27, 2020","Jan 27, 2020"
"PROGRESS ENERGY INC","Electric","Fixed Income","5,008,525.89","0.02","5,008,525.89","4,405,000.00","743263AE5","US743263AE50","2747822","110.62","United States","-","USD","3.81","5.13","1.00","Mar 01, 2031","7.75","3.79","-","5.13","3.79","5.13","USD","Feb 22, 2001","Feb 22, 2001"
"KLA CORP","Technology","Fixed Income","5,009,026.01","0.02","5,009,026.01","5,015,000.00","482480AG5","US482480AG50","BJDRF49","98.41","United States","-","USD","2.37","4.74","1.00","Mar 15, 2029","4.10","2.44","-","4.74","2.44","4.74","USD","Mar 20, 2019","Mar 20, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","5,010,132.26","0.02","5,010,132.26","5,275,000.00","44891ABX4","US44891ABX46","-","94.76","United States","-","USD","1.82","4.93","1.00","Jun 15, 2028","2.00","1.82","-","4.93","1.82","4.93","USD","Jun 15, 2021","Jun 15, 2021"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","5,006,667.17","0.02","5,006,667.17","5,076,000.00","853254BP4","US853254BP47","BK6J2W6","97.88","United Kingdom","-","USD","2.57","5.52","1.00","May 21, 2030","4.30","2.60","-","5.12","2.60","5.12","USD","May 21, 2019","May 21, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","5,007,520.53","0.02","5,007,520.53","5,249,000.00","929160AZ2","US929160AZ21","BM95BK6","94.88","United States","-","USD","3.51","4.97","1.00","Jun 01, 2030","3.50","3.52","-","4.97","3.52","4.97","USD","May 18, 2020","May 18, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","5,001,567.72","0.02","5,001,567.72","4,907,000.00","86959LAP8","US86959LAP85","-","101.33","Sweden","-","USD","1.78","4.75","1.00","Jun 15, 2028","5.50","1.77","-","4.75","1.77","4.75","USD","Jun 15, 2023","Jun 15, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","5,000,364.76","0.02","5,000,364.76","4,995,000.00","718172DR7","US718172DR70","-","99.12","United States","-","USD","1.67","4.65","1.00","Apr 28, 2028","4.13","1.66","-","4.65","1.66","4.65","USD","Apr 30, 2025","Apr 30, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","4,997,449.46","0.02","4,997,449.46","5,079,000.00","05565QDH8","US05565QDH83","BZ6CXN8","97.82","United Kingdom","-","USD","2.16","4.72","1.00","Nov 28, 2028","3.72","2.20","-","4.72","2.20","4.72","USD","Nov 28, 2016","Nov 28, 2016"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,998,577.75","0.02","4,998,577.75","5,036,000.00","718172DT3","US718172DT37","-","98.24","United States","-","USD","3.38","4.89","1.00","Apr 30, 2030","4.38","3.39","-","4.89","3.39","4.89","USD","Apr 30, 2025","Apr 30, 2025"
"HP INC","Technology","Fixed Income","4,988,174.24","0.02","4,988,174.24","5,605,000.00","40434LAJ4","US40434LAJ44","-","88.72","United States","-","USD","4.48","5.29","1.00","Jun 17, 2031","2.65","4.47","-","5.29","4.47","5.29","USD","Dec 17, 2021","Jan 20, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,983,220.18","0.02","4,983,220.18","4,980,000.00","632525CJ8","US632525CJ86","-","99.57","Australia","-","USD","1.79","4.54","1.00","Jun 13, 2028","4.31","1.78","-","4.54","1.78","4.54","USD","Jun 13, 2025","Jun 13, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,984,458.88","0.02","4,984,458.88","4,965,000.00","44891ADL8","US44891ADL89","-","100.16","United States","-","USD","1.39","4.89","1.00","Jan 07, 2028","5.00","1.38","-","4.89","1.38","4.89","USD","Jan 08, 2025","Jan 08, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,978,607.90","0.02","4,978,607.90","4,853,000.00","641062BF0","US641062BF08","-","100.78","Switzerland","-","USD","1.49","4.50","1.00","Mar 14, 2028","5.00","1.53","-","4.47","1.46","4.47","USD","Mar 14, 2023","Mar 14, 2023"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","4,976,944.74","0.02","4,976,944.74","5,000,000.00","465077AL9","IL0060002446","BFWRFM0","97.65","Israel","-","USD","1.91","5.47","1.00","Aug 14, 2028","4.25","1.90","-","5.47","1.90","5.47","USD","Feb 12, 2018","Feb 12, 2018"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,978,217.19","0.02","4,978,217.19","5,350,000.00","075887CJ6","US075887CJ64","-","92.55","United States","-","USD","3.53","4.99","1.00","May 20, 2030","2.82","3.53","-","4.99","3.53","4.99","USD","May 20, 2020","May 20, 2020"
"BROADCOM INC","Technology","Fixed Income","4,975,264.08","0.02","4,975,264.08","4,905,000.00","11135FCF6","US11135FCF62","-","100.04","United States","-","USD","3.30","5.03","1.00","Apr 15, 2030","5.05","3.31","-","5.03","3.31","5.03","USD","Jan 10, 2025","Jan 10, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,976,056.50","0.02","4,976,056.50","5,000,000.00","501044DL2","US501044DL23","BJ1STQ4","99.41","United States","-","USD","2.24","4.76","1.00","Jan 15, 2029","4.50","2.31","-","4.76","2.31","4.76","USD","Jan 14, 2019","Jan 14, 2019"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","4,971,751.94","0.02","4,971,751.94","4,908,000.00","502431AS8","US502431AS85","-","100.56","United States","-","USD","2.58","4.84","1.00","Jun 01, 2029","5.05","2.61","-","4.83","2.54","4.83","USD","Mar 13, 2024","Mar 13, 2024"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","4,972,319.26","0.02","4,972,319.26","5,600,000.00","83192PAA6","US83192PAA66","-","88.23","United Kingdom","-","USD","3.94","5.17","1.00","Oct 14, 2030","2.03","3.93","-","5.17","3.93","5.17","USD","Oct 14, 2020","Oct 14, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","4,972,598.02","0.02","4,972,598.02","4,985,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.55","United States","-","USD","3.29","4.80","1.00","Apr 15, 2030","4.38","3.35","-","4.80","3.35","4.80","USD","Apr 14, 2020","Apr 14, 2020"
"ALPHABET INC","Technology","Fixed Income","4,970,190.65","0.02","4,970,190.65","5,135,000.00","02079KAJ6","US02079KAJ60","-","96.44","United States","-","USD","1.03","4.28","1.00","Aug 15, 2027","0.80","1.03","-","4.28","1.03","4.28","USD","Aug 05, 2020","Aug 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,968,930.20","0.02","4,968,930.20","4,972,000.00","06406RAH0","US06406RAH03","BG13NR7","99.02","United States","-","USD","1.67","4.43","1.00","Apr 28, 2028","3.85","1.67","-","4.43","1.67","4.43","USD","Apr 30, 2018","Apr 30, 2018"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,966,260.46","0.02","4,966,260.46","4,994,000.00","63906YAT5","US63906YAT55","-","98.54","United Kingdom","-","USD","2.14","4.85","1.00","Nov 06, 2028","4.17","2.13","-","4.85","2.13","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,966,310.56","0.02","4,966,310.56","4,980,000.00","74368CCC6","US74368CCC64","-","99.07","United States","-","USD","3.47","5.07","1.00","Jun 05, 2030","4.80","3.46","-","5.07","3.46","5.07","USD","Jun 05, 2025","Jun 05, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,966,371.87","0.02","4,966,371.87","5,040,000.00","63906YAS7","US63906YAS72","-","97.58","United Kingdom","-","USD","3.83","5.04","1.00","Nov 06, 2030","4.41","3.81","-","5.04","3.81","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","4,966,372.19","0.02","4,966,372.19","4,915,000.00","05583JAE2","US05583JAE29","BGLRQH0","99.35","France","-","USD","1.98","4.95","1.00","Sep 12, 2028","4.63","1.97","-","4.95","1.97","4.95","USD","Sep 12, 2018","Sep 12, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,966,537.21","0.02","4,966,537.21","4,955,000.00","29278GAK4","US29278GAK40","BFNR381","99.69","Italy","-","USD","2.66","4.99","1.00","Jun 14, 2029","4.88","2.65","-","4.99","2.65","4.99","USD","Sep 14, 2018","Sep 14, 2018"
"ONE GAS INC","Natural Gas","Fixed Income","4,962,563.06","0.02","4,962,563.06","4,848,000.00","68235PAN8","US68235PAN87","-","100.76","United States","-","USD","2.42","4.79","1.00","Apr 01, 2029","5.10","2.45","-","4.79","2.37","4.79","USD","Dec 13, 2023","Dec 13, 2023"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,963,438.47","0.02","4,963,438.47","4,900,000.00","06675DCN0","US06675DCN03","-","101.26","France","-","USD","3.16","5.14","1.00","Jan 22, 2030","5.54","3.15","-","5.14","3.15","5.14","USD","Jan 22, 2025","Jan 22, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,961,930.67","0.02","4,961,930.67","4,987,000.00","666807BS0","US666807BS00","BLC8C02","98.48","United States","-","USD","3.33","4.84","1.00","May 01, 2030","4.40","3.40","-","4.84","3.40","4.84","USD","Mar 23, 2020","Mar 23, 2020"
"OVERSEA-CHINESE BANKING CORPORATIO MTN 144A","Banking","Fixed Income","4,958,655.94","0.02","4,958,655.94","5,000,000.00","69033CAE9","US69033CAE93","-","97.45","Singapore","-","USD","3.63","5.24","1.00","Sep 08, 2035","4.55","3.63","-","5.24","3.64","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,956,411.64","0.02","4,956,411.64","4,965,000.00","89236TPQ2","US89236TPQ21","-","98.35","United States","-","USD","2.44","4.72","1.00","Mar 13, 2029","4.05","2.43","-","4.72","2.43","4.72","USD","Mar 13, 2026","Mar 13, 2026"
"AES CORPORATION (THE)","Electric","Fixed Income","4,954,656.45","0.02","4,954,656.45","5,600,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.41","United States","-","USD","4.15","5.40","1.00","Jan 15, 2031","2.45","4.13","-","5.40","4.13","5.40","USD","Jul 15, 2021","Aug 18, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,954,854.77","0.02","4,954,854.77","4,805,000.00","03027XCE8","US03027XCE85","-","102.01","United States","-","USD","2.08","4.87","1.00","Nov 15, 2028","5.80","2.12","-","4.84","2.05","4.84","USD","Sep 15, 2023","Sep 15, 2023"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","4,955,437.70","0.02","4,955,437.70","4,920,000.00","760130AA2","US760130AA26","-","99.53","United States","-","USD","3.34","5.14","1.00","Apr 28, 2030","5.00","3.35","-","5.14","3.35","5.14","USD","Apr 28, 2025","Apr 28, 2025"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","4,952,285.85","0.02","4,952,285.85","5,229,000.00","00084DAW0","US00084DAW02","-","94.43","Netherlands","-","USD","2.26","5.05","1.00","Dec 13, 2029","2.47","2.26","-","4.97","2.27","4.97","USD","Dec 13, 2021","Dec 13, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","4,952,652.81","0.02","4,952,652.81","4,970,000.00","210518DX1","US210518DX16","-","99.53","United States","-","USD","3.12","4.85","1.00","Jan 15, 2030","4.70","3.17","-","4.85","3.17","4.85","USD","Aug 05, 2024","Aug 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,953,099.11","0.02","4,953,099.11","4,820,000.00","29250NCB9","US29250NCB91","-","101.16","Canada","-","USD","2.42","4.83","1.00","Apr 05, 2029","5.30","2.45","-","4.82","2.38","4.82","USD","Apr 05, 2024","Apr 05, 2024"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","4,949,038.92","0.02","4,949,038.92","4,840,000.00","44644MAJ0","US44644MAJ09","-","102.03","United States","-","USD","3.04","5.00","1.00","Jan 10, 2030","5.65","3.11","-","4.97","2.97","4.97","USD","Nov 18, 2022","Nov 18, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","4,950,192.16","0.02","4,950,192.16","5,055,000.00","04010LBM4","US04010LBM46","-","96.44","United States","-","USD","4.07","6.13","1.00","Apr 12, 2031","5.25","4.04","-","6.13","4.04","6.13","USD","Jan 12, 2026","Jan 12, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,950,536.91","0.02","4,950,536.91","4,984,000.00","58933YBJ3","US58933YBJ38","-","98.53","United States","-","USD","3.40","4.72","1.00","May 17, 2030","4.30","3.45","-","4.72","3.45","4.72","USD","May 17, 2023","May 17, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,946,501.78","0.02","4,946,501.78","5,145,000.00","110122DP0","US110122DP08","-","95.92","United States","-","USD","1.28","4.38","1.00","Nov 13, 2027","1.13","1.27","-","4.38","1.27","4.38","USD","Nov 13, 2020","Nov 13, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,946,725.60","0.02","4,946,725.60","4,940,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.48","United States","-","USD","1.42","4.45","1.00","Jan 29, 2028","3.40","1.43","-","4.45","1.43","4.45","USD","Jan 29, 2018","Jan 29, 2018"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,947,016.61","0.02","4,947,016.61","4,700,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.40","United States","-","USD","2.22","4.93","1.00","Feb 01, 2029","5.95","2.26","-","4.90","2.19","4.90","USD","Nov 10, 2023","Nov 10, 2023"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","4,941,193.64","0.02","4,941,193.64","5,500,000.00","059626AC5","US059626AC55","-","88.71","Panama","-","USD","3.73","5.66","1.00","Aug 11, 2030","2.50","3.71","-","5.66","3.71","5.66","USD","Aug 11, 2020","Aug 11, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","4,938,422.56","0.02","4,938,422.56","4,876,000.00","65473PAS4","US65473PAS48","-","100.95","United States","-","USD","2.66","4.85","1.00","Jul 01, 2029","5.20","2.69","-","4.84","2.61","4.84","USD","Jun 24, 2024","Jun 24, 2024"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,936,441.53","0.02","4,936,441.53","4,820,000.00","80282KBM7","US80282KBM71","-","100.36","United States","-","USD","2.76","5.32","1.00","Sep 06, 2030","5.35","2.78","-","5.22","2.78","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","4,932,966.82","0.02","4,932,966.82","4,977,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.53","Australia","-","USD","1.29","5.45","1.00","Nov 28, 2028","3.76","1.28","-","4.90","1.29","4.90","USD","Nov 28, 2017","Nov 28, 2017"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,934,590.77","0.02","4,934,590.77","4,910,000.00","009066AC5","US009066AC57","-","98.94","United States","-","USD","2.40","4.83","1.00","Mar 16, 2029","4.40","2.43","-","4.83","2.43","4.83","USD","Mar 16, 2026","Mar 16, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","4,929,477.00","0.02","4,929,477.00","4,853,000.00","78355HKW8","US78355HKW87","-","100.80","United States","-","USD","1.70","4.79","1.00","Jun 01, 2028","5.25","1.74","-","4.77","1.66","4.77","USD","May 19, 2023","May 19, 2023"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,929,600.68","0.02","4,929,600.68","4,945,000.00","233853BH2","US233853BH21","-","98.37","Germany","-","USD","3.73","5.08","1.00","Oct 12, 2030","4.65","3.73","-","5.08","3.73","5.08","USD","Aug 12, 2025","Aug 12, 2025"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,926,225.42","0.02","4,926,225.42","4,915,000.00","314890AA2","US314890AA22","-","99.10","United States","-","USD","2.02","4.92","1.00","Oct 24, 2028","4.50","2.09","-","4.92","2.09","4.92","USD","Oct 24, 2018","Oct 24, 2018"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,927,531.15","0.02","4,927,531.15","5,260,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.25","United States","-","USD","3.12","5.11","1.00","Dec 01, 2029","2.90","3.12","-","5.11","3.12","5.11","USD","Dec 09, 2019","Dec 09, 2019"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","4,927,580.52","0.02","4,927,580.52","4,910,000.00","00774MBJ3","US00774MBJ36","-","100.29","Ireland","-","USD","2.28","4.98","1.00","Jan 19, 2029","5.10","2.31","-","4.97","2.23","4.97","USD","Jan 11, 2024","Jan 11, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,921,116.08","0.02","4,921,116.08","4,879,000.00","373334KS9","US373334KS95","-","99.98","United States","-","USD","1.64","4.66","1.00","May 16, 2028","4.65","1.70","-","4.66","1.70","4.66","USD","May 04, 2023","May 04, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","4,918,687.91","0.02","4,918,687.91","4,909,000.00","55608JAP3","US55608JAP30","BG0SC43","100.07","Australia","-","USD","2.32","4.96","1.00","Jan 15, 2030","5.03","2.30","-","4.96","2.30","4.96","USD","Oct 15, 2018","Oct 15, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,915,362.40","0.02","4,915,362.40","5,088,000.00","641062AS3","US641062AS38","-","96.25","United States","-","USD","1.11","4.40","1.00","Sep 15, 2027","1.00","1.11","-","4.40","1.11","4.40","USD","Sep 15, 2020","Sep 15, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,912,432.12","0.02","4,912,432.12","4,938,000.00","548661EU7","US548661EU73","-","98.38","United States","-","USD","2.07","4.77","1.00","Oct 15, 2028","4.00","2.08","-","4.77","2.08","4.77","USD","Sep 30, 2025","Sep 30, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,910,451.95","0.02","4,910,451.95","4,905,000.00","02665WFQ9","US02665WFQ96","-","98.41","United States","-","USD","2.84","4.95","1.00","Sep 05, 2029","4.40","2.82","-","4.95","2.82","4.95","USD","Sep 05, 2024","Sep 05, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","4,910,815.54","0.02","4,910,815.54","4,840,000.00","278865BE9","US278865BE90","BMGJVD4","99.86","United States","-","USD","3.19","4.84","1.00","Mar 24, 2030","4.80","3.27","-","4.84","3.27","4.84","USD","Mar 24, 2020","Mar 24, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","4,911,106.99","0.02","4,911,106.99","4,795,000.00","09261HBG1","US09261HBG11","-","99.31","United States","-","USD","3.75","6.43","1.00","Jan 25, 2031","6.25","3.75","-","6.43","3.75","6.43","USD","Jul 25, 2024","Nov 07, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","4,907,986.11","0.02","4,907,986.11","4,965,000.00","04686JAA9","US04686JAA97","BFW28L5","98.71","United States","-","USD","1.38","5.04","1.00","Jan 12, 2028","4.13","1.40","-","5.04","1.40","5.04","USD","Jan 12, 2018","Jan 12, 2018"
"LEIDOS INC","Technology","Fixed Income","4,908,479.58","0.02","4,908,479.58","5,500,000.00","52532XAH8","US52532XAH89","-","88.23","United States","-","USD","4.20","5.24","1.00","Feb 15, 2031","2.30","4.18","-","5.24","4.18","5.24","USD","Feb 15, 2021","Jun 21, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","4,908,781.72","0.02","4,908,781.72","5,165,000.00","29278GAN8","US29278GAN88","-","94.97","Italy","-","USD","1.89","4.84","1.00","Jul 12, 2028","2.13","1.89","-","4.84","1.89","4.84","USD","Jul 12, 2021","Jul 12, 2021"
"CAPITAL ONE NA","Banking","Fixed Income","4,903,216.48","0.02","4,903,216.48","4,829,000.00","25466AAP6","US25466AAP66","BG49XV6","99.84","United States","-","USD","1.89","4.72","1.00","Sep 13, 2028","4.65","1.98","-","4.72","1.98","4.72","USD","Sep 13, 2018","Sep 13, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","4,900,696.17","0.02","4,900,696.17","5,000,000.00","517834AF4","US517834AF40","BKPHQ07","96.22","United States","-","USD","2.74","5.26","1.00","Aug 08, 2029","3.90","2.77","-","5.26","2.77","5.26","USD","Jul 31, 2019","Jul 31, 2019"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,900,402.42","0.02","4,900,402.42","4,895,000.00","29446Q2A0","US29446Q2A05","-","99.53","United States","-","USD","1.77","4.91","1.00","Jun 09, 2028","4.65","1.76","-","4.91","1.76","4.91","USD","Jun 09, 2025","Jun 09, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,896,127.87","0.02","4,896,127.87","5,005,000.00","962166BX1","US962166BX19","BJJDQP9","97.06","United States","-","USD","2.99","4.97","1.00","Nov 15, 2029","4.00","3.03","-","4.97","3.03","4.97","USD","Feb 25, 2019","Feb 25, 2019"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,897,218.54","0.02","4,897,218.54","4,836,000.00","23636ABM2","US23636ABM27","-","99.75","Denmark","-","USD","1.55","4.95","1.00","Mar 27, 2029","4.66","1.57","-","4.82","1.57","4.82","USD","Mar 27, 2026","Mar 27, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,898,020.58","0.02","4,898,020.58","4,960,000.00","11120VAH6","US11120VAH69","BJCX1Y0","97.96","United States","-","USD","2.54","4.91","1.00","May 15, 2029","4.13","2.60","-","4.91","2.60","4.91","USD","May 10, 2019","May 10, 2019"
"ENACT HOLDINGS INC","Insurance","Fixed Income","4,894,143.58","0.02","4,894,143.58","4,740,000.00","29249EAA7","US29249EAA73","-","102.28","United States","-","USD","2.53","5.37","1.00","May 28, 2029","6.25","2.56","-","5.35","2.49","5.35","USD","May 28, 2024","May 28, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","4,894,784.01","0.02","4,894,784.01","5,020,000.00","69370PAD3","US69370PAD33","-","95.74","Indonesia","-","USD","2.77","5.19","1.00","Jul 30, 2029","3.65","2.76","-","5.19","2.76","5.19","USD","Jul 30, 2019","Jul 30, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,895,513.87","0.02","4,895,513.87","4,920,000.00","02665WEH0","US02665WEH07","-","98.26","United States","-","USD","3.35","5.12","1.00","Apr 17, 2030","4.60","3.34","-","5.12","3.34","5.12","USD","Apr 17, 2023","Apr 17, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,895,656.79","0.02","4,895,656.79","4,895,000.00","23636ABJ9","US23636ABJ97","-","98.58","Denmark","-","USD","2.87","5.13","1.00","Oct 02, 2030","4.61","2.88","-","5.10","2.89","5.10","USD","Oct 02, 2024","Oct 02, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","4,892,404.14","0.02","4,892,404.14","5,010,000.00","74256LFE4","US74256LFE48","-","97.52","United States","-","USD","4.01","5.08","1.00","Jan 13, 2031","4.45","3.99","-","5.08","3.99","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"PNC BANK NA","Banking","Fixed Income","4,891,231.23","0.02","4,891,231.23","4,935,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.35","United States","-","USD","1.20","4.47","1.00","Oct 25, 2027","3.10","1.20","-","4.47","1.20","4.47","USD","Oct 23, 2017","Oct 23, 2017"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","4,889,029.17","0.02","4,889,029.17","4,834,000.00","111021AL5","US111021AL54","BHK1FJ5","100.43","United Kingdom","-","USD","2.11","4.93","1.00","Dec 04, 2028","5.13","2.19","-","4.92","2.01","4.92","USD","Dec 04, 2018","Dec 04, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,883,096.22","0.02","4,883,096.22","4,750,000.00","842400HU0","US842400HU08","-","100.70","United States","-","USD","1.45","4.84","1.00","Mar 01, 2028","5.30","1.49","-","4.82","1.42","4.82","USD","Mar 02, 2023","Mar 02, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","4,879,863.08","0.02","4,879,863.08","5,235,000.00","87612EBJ4","US87612EBJ47","-","92.18","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.35","3.31","-","4.77","3.31","4.77","USD","Jan 28, 2020","Jan 28, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","4,876,001.80","0.02","4,876,001.80","4,871,000.00","29379VBT9","US29379VBT98","BF39WG8","98.97","United States","-","USD","2.01","4.64","1.00","Oct 16, 2028","4.15","2.08","-","4.64","2.08","4.64","USD","Oct 11, 2018","Oct 11, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","4,876,054.08","0.02","4,876,054.08","4,915,000.00","12592BAX2","US12592BAX29","-","98.81","United States","-","USD","4.29","5.23","1.00","Jun 25, 2031","4.95","4.29","-","5.23","4.29","5.23","USD","Jun 25, 2026","Jun 25, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,876,221.21","0.02","4,876,221.21","4,680,000.00","378272BN7","US378272BN78","-","102.36","Switzerland","-","USD","1.96","4.98","1.00","Oct 06, 2028","6.13","2.01","-","4.94","1.94","4.94","USD","Oct 06, 2023","Oct 06, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,877,578.90","0.02","4,877,578.90","4,840,000.00","44891ADM6","US44891ADM62","-","100.54","United States","-","USD","3.10","5.13","1.00","Jan 08, 2030","5.30","3.12","-","5.13","3.12","5.13","USD","Jan 08, 2025","Jan 08, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,873,233.54","0.02","4,873,233.54","4,890,000.00","00138CBF4","US00138CBF41","-","99.01","United States","-","USD","3.47","5.13","1.00","Jun 06, 2030","4.85","3.46","-","5.13","3.46","5.13","USD","Jun 06, 2025","Jun 06, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","4,874,717.95","0.02","4,874,717.95","5,190,000.00","191216CM0","US191216CM09","-","93.11","United States","-","USD","2.94","4.52","1.00","Sep 06, 2029","2.13","2.94","-","4.52","2.94","4.52","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,870,819.31","0.02","4,870,819.31","4,735,000.00","06368MJG0","US06368MJG06","-","100.41","Canada","-","USD","1.42","4.58","1.00","Jan 27, 2029","5.00","1.40","-","4.58","1.40","4.58","USD","Jan 27, 2025","Jan 27, 2025"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","4,868,845.87","0.02","4,868,845.87","4,694,000.00","62878U2F8","US62878U2F87","-","102.00","Australia","-","USD","1.97","4.78","1.00","Oct 06, 2028","5.75","2.02","-","4.74","1.95","4.74","USD","Oct 06, 2023","Oct 06, 2023"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,869,114.77","0.02","4,869,114.77","4,910,000.00","20271RAW0","US20271RAW07","-","97.86","Australia","-","USD","3.75","4.72","1.00","Oct 01, 2030","4.15","3.74","-","4.72","3.74","4.72","USD","Oct 01, 2025","Oct 01, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,869,352.15","0.02","4,869,352.15","4,785,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.19","United States","-","USD","1.92","4.90","1.00","Oct 01, 2028","5.00","2.02","-","4.90","1.79","4.90","USD","Sep 10, 2018","Sep 10, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,869,561.82","0.02","4,869,561.82","4,610,000.00","44891ABL0","US44891ABL08","-","103.75","United States","-","USD","3.10","5.24","1.00","Apr 08, 2030","6.38","3.22","-","5.18","3.03","5.18","USD","Apr 07, 2020","Apr 07, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","4,870,461.45","0.02","4,870,461.45","5,015,000.00","50077LAV8","US50077LAV80","BKSYG27","95.94","United States","-","USD","3.31","4.97","1.00","Apr 01, 2030","3.75","3.35","-","4.97","3.35","4.97","USD","Oct 01, 2020","Jan 19, 2021"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,867,951.91","0.02","4,867,951.91","4,782,000.00","03765HAD3","US03765HAD35","BFMWW91","99.65","United States","-","USD","2.25","5.02","1.00","Feb 15, 2029","4.87","2.33","-","5.02","2.33","5.02","USD","Feb 07, 2019","Feb 07, 2019"
"CSX CORP","Transportation","Fixed Income","4,863,541.30","0.02","4,863,541.30","4,848,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.81","United States","-","USD","1.47","4.58","1.00","Mar 01, 2028","3.80","1.51","-","4.58","1.51","4.58","USD","Feb 20, 2018","Feb 20, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","4,860,118.37","0.02","4,860,118.37","5,065,000.00","29449WAF4","US29449WAF41","-","95.27","United States","-","USD","1.56","4.86","1.00","Mar 08, 2028","1.80","1.56","-","4.86","1.56","4.86","USD","Mar 08, 2021","Mar 08, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","4,857,221.32","0.02","4,857,221.32","4,767,000.00","06675FBB2","US06675FBB22","-","101.72","France","-","USD","1.85","4.86","1.00","Jul 13, 2028","5.79","1.84","-","4.86","1.84","4.86","USD","Jul 13, 2023","Jul 13, 2023"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,858,910.53","0.02","4,858,910.53","5,050,000.00","20268JAB9","US20268JAB98","BKLCY46","95.17","United States","-","USD","2.90","5.01","1.00","Oct 01, 2029","3.35","2.94","-","5.01","2.94","5.01","USD","Aug 21, 2019","Aug 21, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","4,852,431.85","0.02","4,852,431.85","4,915,000.00","42824CCA5","US42824CCA53","-","97.52","United States","-","USD","3.75","5.06","1.00","Oct 15, 2030","4.40","3.76","-","5.06","3.76","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,852,623.44","0.02","4,852,623.44","4,895,000.00","37331NAX9","US37331NAX93","-","98.15","United States","-","USD","4.21","5.04","1.00","May 15, 2031","4.60","4.22","-","5.04","4.22","5.04","USD","May 07, 2026","May 07, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,853,793.20","0.02","4,853,793.20","4,827,000.00","341081GN1","US341081GN15","-","99.71","United States","-","USD","1.65","4.56","1.00","May 15, 2028","4.40","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"SNAM SPA 144A","Natural Gas","Fixed Income","4,851,652.44","0.02","4,851,652.44","4,830,000.00","83304JAA5","US83304JAA51","-","99.67","Italy","-","USD","3.41","5.09","1.00","May 28, 2030","5.00","3.43","-","5.09","3.43","5.09","USD","May 28, 2025","May 28, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,850,045.84","0.02","4,850,045.84","5,020,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.10","United States","-","USD","2.77","4.92","1.00","Aug 01, 2029","3.15","2.79","-","4.92","2.79","4.92","USD","Jul 29, 2019","Jul 29, 2019"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","4,843,279.14","0.02","4,843,279.14","4,795,000.00","64952WFP3","US64952WFP32","-","98.94","United States","-","USD","1.86","4.71","1.00","Jul 25, 2028","4.15","1.86","-","4.71","1.86","4.71","USD","Jul 25, 2025","Jul 25, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,842,908.62","0.02","4,842,908.62","5,475,000.00","03027XBG4","US03027XBG43","BNGFY30","87.94","United States","-","USD","3.96","5.08","1.00","Oct 15, 2030","1.88","3.95","-","5.08","3.95","5.08","USD","Sep 28, 2020","Sep 28, 2020"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,843,244.36","0.02","4,843,244.36","4,828,000.00","780153BK7","US780153BK72","-","100.18","United States","-","USD","0.34","5.18","1.00","Jul 15, 2027","5.38","0.94","-","4.55","0.22","4.55","USD","Jan 07, 2022","Jan 07, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,837,625.46","0.02","4,837,625.46","4,690,000.00","89236TLB9","US89236TLB97","-","101.21","United States","-","USD","1.97","4.64","1.00","Sep 11, 2028","5.25","1.96","-","4.64","1.96","4.64","USD","Sep 11, 2023","Sep 11, 2023"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","4,838,666.59","0.02","4,838,666.59","4,793,000.00","78017FZS5","US78017FZS54","-","99.75","Canada","-","USD","1.18","4.65","1.00","Oct 18, 2028","4.52","1.17","-","4.65","1.17","4.65","USD","Oct 18, 2024","Oct 18, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","4,834,128.25","0.02","4,834,128.25","4,915,000.00","045054AL7","US045054AL70","-","97.37","United Kingdom","-","USD","2.56","5.13","1.00","Nov 01, 2029","4.25","2.98","-","5.13","2.98","5.13","USD","Nov 04, 2019","Nov 04, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,835,658.38","0.02","4,835,658.38","4,805,000.00","373334KY6","US373334KY63","-","99.01","United States","-","USD","3.21","4.85","1.00","Mar 15, 2030","4.55","3.26","-","4.85","3.26","4.85","USD","Dec 05, 2024","Dec 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,827,877.57","0.02","4,827,877.57","4,935,000.00","345397B51","US345397B512","BMT9FQ2","96.56","United States","-","USD","1.49","5.22","1.00","Feb 16, 2028","2.90","1.48","-","5.22","1.48","5.22","USD","Feb 16, 2021","Feb 16, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,823,568.34","0.02","4,823,568.34","4,835,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.45","Canada","-","USD","2.42","4.82","1.00","Apr 01, 2029","4.20","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","4,823,716.89","0.02","4,823,716.89","4,575,000.00","469814AB3","US469814AB34","-","102.68","United States","-","USD","1.83","4.96","1.00","Aug 18, 2028","6.35","1.87","-","4.91","1.80","4.91","USD","Aug 18, 2023","Aug 18, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","4,819,579.93","0.02","4,819,579.93","4,785,000.00","06418GAU1","US06418GAU13","-","99.27","Canada","-","USD","1.10","4.65","1.00","Sep 15, 2028","4.04","1.08","-","4.65","1.09","4.65","USD","Sep 15, 2025","Sep 15, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","4,820,107.64","0.02","4,820,107.64","4,675,000.00","25278XAY5","US25278XAY58","-","100.61","United States","-","USD","3.09","4.96","1.00","Jan 30, 2030","5.15","3.11","-","4.95","3.04","4.95","USD","Apr 18, 2024","Apr 18, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,815,908.96","0.02","4,815,908.96","4,858,000.00","855244AR0","US855244AR02","BFXV4Q8","98.37","United States","-","USD","2.11","4.75","1.00","Nov 15, 2028","4.00","2.16","-","4.75","2.16","4.75","USD","Aug 10, 2018","Aug 10, 2018"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","4,817,412.04","0.02","4,817,412.04","4,703,000.00","49327M3F9","US49327M3F97","-","101.31","United States","-","USD","1.19","4.80","1.00","Nov 15, 2027","5.85","1.24","-","4.75","1.16","4.75","USD","Nov 15, 2022","Nov 15, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,815,745.76","0.02","4,815,745.76","4,967,000.00","694308JW8","US694308JW85","-","96.63","United States","-","USD","1.80","4.89","1.00","Jun 15, 2028","3.00","1.80","-","4.89","1.80","4.89","USD","Jun 03, 2021","Jun 03, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,811,303.88","0.02","4,811,303.88","4,756,000.00","24422EWK1","US24422EWK18","-","99.68","United States","-","USD","1.09","4.44","1.00","Sep 15, 2027","4.15","1.09","-","4.44","1.09","4.44","USD","Sep 08, 2022","Sep 08, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,809,842.39","0.02","4,809,842.39","4,826,000.00","64953BCG1","US64953BCG14","-","98.57","United States","-","USD","2.53","4.76","1.00","Apr 20, 2029","4.20","2.53","-","4.76","2.53","4.76","USD","Apr 20, 2026","Apr 20, 2026"
"AIRBNB INC","Consumer Cyclical","Fixed Income","4,805,444.37","0.02","4,805,444.37","4,800,000.00","009066AD3","US009066AD31","-","98.46","United States","-","USD","4.05","5.02","1.00","Mar 16, 2031","4.65","4.06","-","5.02","4.06","5.02","USD","Mar 16, 2026","Mar 16, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","4,806,508.89","0.02","4,806,508.89","4,775,000.00","120568BQ2","US120568BQ25","-","98.51","United States","-","USD","3.55","4.96","1.00","Aug 04, 2030","4.55","3.56","-","4.96","3.56","4.96","USD","Aug 04, 2025","Aug 04, 2025"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","4,806,519.57","0.02","4,806,519.57","4,720,000.00","876030AK3","US876030AK37","-","99.95","United States","-","USD","3.20","5.11","1.00","Mar 11, 2030","5.10","3.22","-","5.11","3.22","5.11","USD","Dec 11, 2024","Dec 11, 2024"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","4,804,010.46","0.02","4,804,010.46","4,790,000.00","13607Q3Z3","US13607Q3Z34","-","99.79","Canada","-","USD","1.80","4.67","1.00","Jun 16, 2029","4.72","1.78","-","4.67","1.78","4.67","USD","Jun 16, 2026","Jun 16, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,800,246.08","0.02","4,800,246.08","5,330,000.00","913903AW0","US913903AW04","-","89.33","United States","-","USD","3.89","5.51","1.00","Oct 15, 2030","2.65","3.87","-","5.51","3.87","5.51","USD","Oct 15, 2022","Dec 29, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,797,813.46","0.02","4,797,813.46","4,750,000.00","10373QCB4","US10373QCB41","-","100.21","United Kingdom","-","USD","3.01","4.80","1.00","Nov 25, 2029","4.87","3.02","-","4.80","2.95","4.80","USD","Nov 25, 2024","Nov 25, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","4,798,387.70","0.02","4,798,387.70","5,000,000.00","443201AB4","US443201AB48","-","95.89","United States","-","USD","2.34","4.78","1.00","Jan 15, 2029","3.00","2.34","-","4.78","2.34","4.78","USD","Sep 01, 2021","Sep 01, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","4,795,264.07","0.02","4,795,264.07","4,658,000.00","842587DD6","US842587DD65","-","100.49","United States","-","USD","0.97","4.61","1.00","Aug 01, 2027","5.11","0.96","-","4.61","0.96","4.61","USD","Aug 16, 2019","Aug 16, 2019"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,795,854.04","0.02","4,795,854.04","4,820,000.00","06368MS62","US06368MS622","-","98.79","Canada","-","USD","4.22","5.08","1.00","Jun 02, 2032","4.88","4.24","-","5.08","4.24","5.08","USD","Jun 02, 2026","Jun 02, 2026"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","4,796,711.26","0.02","4,796,711.26","4,750,000.00","446413BA3","US446413BA37","-","100.85","United States","-","USD","3.12","5.08","1.00","Jan 15, 2030","5.35","3.13","-","5.08","3.06","5.08","USD","Nov 18, 2024","Nov 18, 2024"
"DUKE ENERGY CORP","Electric","Fixed Income","4,794,897.44","0.02","4,794,897.44","5,230,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.32","United States","-","USD","3.59","4.95","1.00","Jun 01, 2030","2.45","3.59","-","4.95","3.59","4.95","USD","May 15, 2020","May 15, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","4,791,912.91","0.02","4,791,912.91","5,025,000.00","438516BU9","US438516BU93","BK9DLD9","94.17","United States","-","USD","2.84","4.77","1.00","Aug 15, 2029","2.70","2.85","-","4.77","2.85","4.77","USD","Aug 08, 2019","Aug 08, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,792,594.71","0.02","4,792,594.71","4,848,000.00","91324PEH1","US91324PEH10","-","98.09","United States","-","USD","2.56","4.73","1.00","May 15, 2029","4.00","2.60","-","4.73","2.60","4.73","USD","May 20, 2022","May 20, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","4,788,446.27","0.02","4,788,446.27","4,825,000.00","034863BG4","US034863BG48","-","97.64","South Africa","-","USD","4.05","5.20","1.00","Mar 19, 2031","4.63","4.06","-","5.20","4.06","5.20","USD","Mar 19, 2026","Mar 19, 2026"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","4,788,966.50","0.02","4,788,966.50","4,815,000.00","92535UAB0","US92535UAB08","-","98.67","United States","-","USD","1.76","4.74","1.00","Nov 15, 2028","4.13","2.16","-","4.74","2.16","4.74","USD","Oct 22, 2021","Oct 22, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","4,790,318.83","0.02","4,790,318.83","4,716,000.00","76720AAR7","US76720AAR77","-","99.95","Australia","-","USD","1.51","4.53","1.00","Mar 14, 2028","4.50","1.54","-","4.53","1.54","4.53","USD","Mar 14, 2025","Mar 14, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","4,787,124.29","0.02","4,787,124.29","4,685,000.00","37045VBC3","US37045VBC37","-","100.71","United States","-","USD","1.58","4.91","1.00","Apr 15, 2028","5.35","1.61","-","4.89","1.53","4.89","USD","May 07, 2025","May 07, 2025"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","4,782,235.08","0.02","4,782,235.08","5,000,000.00","12625GAF1","US12625GAF19","-","94.73","China","-","USD","2.95","4.67","1.00","Sep 30, 2029","2.88","2.96","-","4.67","2.96","4.67","USD","Sep 30, 2019","Sep 30, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,782,951.73","0.02","4,782,951.73","4,607,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.42","United States","-","USD","2.20","5.63","1.00","Jan 03, 2030","6.85","2.22","-","5.33","2.23","5.33","USD","Dec 14, 2023","Dec 14, 2023"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","4,779,450.13","0.02","4,779,450.13","4,925,000.00","720186AL9","US720186AL95","BJR4FP7","96.53","United States","-","USD","2.63","4.81","1.00","Jun 01, 2029","3.50","2.66","-","4.81","2.66","4.81","USD","May 24, 2019","May 24, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,777,507.36","0.02","4,777,507.36","4,700,000.00","05565ECY9","US05565ECY95","-","99.92","Germany","-","USD","3.22","5.07","1.00","Mar 21, 2030","5.05","3.25","-","5.07","3.25","5.07","USD","Mar 21, 2025","Mar 21, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,777,830.52","0.02","4,777,830.52","4,625,000.00","87020PAY3","US87020PAY34","-","101.35","Sweden","-","USD","2.40","4.85","1.00","Mar 14, 2029","5.41","2.39","-","4.85","2.39","4.85","USD","Mar 14, 2024","Mar 14, 2024"
"PSEG POWER LLC 144A","Electric","Fixed Income","4,776,438.87","0.02","4,776,438.87","4,720,000.00","69362BBD3","US69362BBD38","-","100.20","United States","-","USD","3.37","5.14","1.00","May 15, 2030","5.20","3.38","-","5.14","3.32","5.14","USD","May 21, 2025","May 21, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","4,772,510.87","0.02","4,772,510.87","4,690,000.00","871829BU0","US871829BU06","-","100.05","United States","-","USD","3.64","5.09","1.00","Sep 23, 2030","5.10","3.65","-","5.09","3.65","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","4,772,713.80","0.02","4,772,713.80","4,780,000.00","693506BP1","US693506BP19","BDR5VX8","98.50","United States","-","USD","1.52","4.70","1.00","Mar 15, 2028","3.75","1.55","-","4.70","1.55","4.70","USD","Feb 27, 2018","Feb 27, 2018"
"WORKDAY INC","Technology","Fixed Income","4,773,128.90","0.02","4,773,128.90","4,865,000.00","98138HAH4","US98138HAH49","-","96.95","United States","-","USD","2.47","4.92","1.00","Apr 01, 2029","3.70","2.49","-","4.92","2.49","4.92","USD","Apr 01, 2022","Apr 01, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,768,157.69","0.02","4,768,157.69","4,700,000.00","036752BB8","US036752BB83","-","99.35","United States","-","USD","3.16","4.95","1.00","Feb 15, 2030","4.75","3.17","-","4.95","3.17","4.95","USD","Oct 31, 2024","Oct 31, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,769,690.67","0.02","4,769,690.67","4,690,000.00","50212YAL8","US50212YAL83","-","99.84","United States","-","USD","3.20","5.25","1.00","Mar 15, 2030","5.20","3.22","-","5.25","3.22","5.25","USD","Feb 26, 2025","Feb 26, 2025"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,762,081.24","0.02","4,762,081.24","4,760,000.00","02344AAJ7","US02344AAJ79","-","98.46","United States","-","USD","2.39","4.88","1.00","Mar 08, 2029","4.25","2.41","-","4.88","2.41","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"BANK OF MONTREAL MTN","Banking","Fixed Income","4,758,861.07","0.02","4,758,861.07","4,722,000.00","06368L8L3","US06368L8L34","-","99.05","Canada","-","USD","2.81","4.96","1.00","Sep 10, 2030","4.64","2.82","-","4.96","2.83","4.96","USD","Sep 10, 2024","Sep 10, 2024"
"KEYCORP MTN","Banking","Fixed Income","4,756,446.28","0.02","4,756,446.28","4,765,000.00","49326EEG4","US49326EEG44","BDFWYY3","98.86","United States","-","USD","1.68","4.77","1.00","Apr 30, 2028","4.10","1.67","-","4.77","1.67","4.77","USD","Apr 30, 2018","Apr 30, 2018"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,754,107.26","0.02","4,754,107.26","4,755,000.00","210385AS9","US210385AS99","-","99.10","United States","-","USD","2.60","4.89","1.00","Jun 01, 2029","4.55","2.62","-","4.89","2.62","4.89","USD","May 14, 2026","May 14, 2026"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","4,755,267.42","0.02","4,755,267.42","4,990,000.00","73928QAB4","US73928QAB41","-","95.28","India","-","USD","3.44","5.36","1.00","Apr 23, 2030","3.95","3.42","-","5.36","3.42","5.36","USD","Jan 23, 2020","Jan 23, 2020"
"PNC BANK NA","Banking","Fixed Income","4,752,096.62","0.02","4,752,096.62","4,840,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.17","United States","-","USD","1.44","4.53","1.00","Jan 22, 2028","3.25","1.44","-","4.53","1.44","4.53","USD","Jan 22, 2018","Jan 22, 2018"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,752,750.91","0.02","4,752,750.91","4,670,000.00","459200KX8","US459200KX88","-","99.67","United States","-","USD","1.42","4.72","1.00","Feb 06, 2028","4.50","1.43","-","4.72","1.43","4.72","USD","Feb 06, 2023","Feb 06, 2023"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,750,895.93","0.02","4,750,895.93","4,565,000.00","138616AM9","US138616AM99","-","103.23","United States","-","USD","2.12","5.73","1.00","Dec 12, 2028","7.20","2.16","-","5.68","2.09","5.68","USD","Dec 12, 2023","Dec 12, 2023"
"MPLX LP","Energy","Fixed Income","4,747,221.00","0.02","4,747,221.00","4,661,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.73","United States","-","USD","2.25","4.91","1.00","Feb 15, 2029","4.80","2.33","-","4.91","2.33","4.91","USD","Nov 15, 2018","Nov 15, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,746,639.92","0.02","4,746,639.92","4,700,000.00","44891ADC8","US44891ADC80","-","100.55","United States","-","USD","2.64","5.09","1.00","Jun 24, 2029","5.30","2.66","-","5.09","2.66","5.09","USD","Jun 24, 2024","Jun 24, 2024"
"MANUFACTURERS AND TRADERS TRUST CO MTN","Banking","Fixed Income","4,740,630.28","0.02","4,740,630.28","4,731,000.00","564760CC8","US564760CC82","-","99.97","United States","-","USD","0.90","4.86","1.00","Jul 06, 2028","4.76","0.91","-","4.80","0.92","4.80","USD","Jun 17, 2025","Jun 17, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","4,741,197.66","0.02","4,741,197.66","4,985,000.00","049560AR6","US049560AR65","-","94.17","United States","-","USD","2.93","4.64","1.00","Sep 15, 2029","2.63","2.93","-","4.64","2.93","4.64","USD","Oct 02, 2019","Oct 02, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,741,498.33","0.02","4,741,498.33","4,648,000.00","06406RBN6","US06406RBN61","-","99.83","United States","-","USD","1.40","4.72","1.00","Feb 01, 2029","4.54","1.42","-","4.66","1.42","4.66","USD","Jan 31, 2023","Jan 31, 2023"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","4,742,225.03","0.02","4,742,225.03","4,690,000.00","049463AD4","US049463AD44","-","100.96","United States","-","USD","1.38","5.36","1.00","Jan 15, 2028","6.05","1.39","-","5.33","1.32","5.33","USD","Dec 10, 2024","Dec 10, 2024"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,737,921.71","0.02","4,737,921.71","4,780,000.00","50222CAE0","US50222CAE03","-","97.61","United Kingdom","-","USD","4.08","5.08","1.00","Mar 23, 2031","4.50","4.09","-","5.08","4.09","5.08","USD","Mar 23, 2026","Mar 23, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,739,047.96","0.02","4,739,047.96","4,665,000.00","210385AK6","US210385AK63","BWGD0T5","99.18","United States","-","USD","2.86","5.20","1.00","Feb 01, 2031","5.00","3.90","-","5.20","3.90","5.20","USD","Feb 01, 2026","Jul 16, 2026"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","4,736,544.57","0.02","4,736,544.57","4,980,000.00","69121KAG9","US69121KAG94","-","94.77","United States","-","USD","1.80","5.85","1.00","Jun 11, 2028","2.88","1.78","-","5.85","1.78","5.85","USD","Jun 11, 2021","Jun 11, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,733,634.24","0.02","4,733,634.24","4,740,000.00","036752BH5","US036752BH53","-","98.43","United States","-","USD","1.99","4.78","1.00","Sep 15, 2028","4.00","2.00","-","4.78","2.00","4.78","USD","Sep 15, 2025","Sep 15, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","4,734,430.81","0.02","4,734,430.81","4,713,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.29","United States","-","USD","1.57","4.68","1.00","Apr 15, 2028","4.25","1.63","-","4.68","1.63","4.68","USD","Apr 10, 2018","Apr 10, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,735,511.78","0.02","4,735,511.78","4,635,000.00","86562MDS6","US86562MDS61","-","100.73","Japan","-","USD","3.32","5.02","1.00","Apr 15, 2030","5.24","3.30","-","5.02","3.30","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","4,732,512.53","0.02","4,732,512.53","4,885,000.00","573874AF1","US573874AF10","-","96.20","United States","-","USD","1.66","4.77","1.00","Apr 15, 2028","2.45","1.65","-","4.77","1.65","4.77","USD","Apr 12, 2021","Oct 07, 2021"
"ONEOK INC","Energy","Fixed Income","4,732,903.01","0.02","4,732,903.01","4,600,000.00","682680BJ1","US682680BJ18","-","101.59","United States","-","USD","2.05","4.90","1.00","Nov 01, 2028","5.65","2.09","-","4.87","2.01","4.87","USD","Aug 24, 2023","Aug 24, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,730,715.79","0.02","4,730,715.79","5,395,000.00","126650DQ0","US126650DQ03","-","86.93","United States","-","USD","4.28","5.10","1.00","Feb 28, 2031","1.88","4.26","-","5.10","4.26","5.10","USD","Dec 16, 2020","Dec 16, 2020"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","4,727,407.34","0.02","4,727,407.34","5,030,000.00","314890AB0","US314890AB05","-","93.51","United States","-","USD","3.53","5.12","1.00","Jun 02, 2030","3.25","3.54","-","5.12","3.54","5.12","USD","Jun 02, 2020","Jun 02, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,721,071.93","0.02","4,721,071.93","4,755,000.00","80282KBT2","US80282KBT25","-","98.58","United States","-","USD","4.17","5.46","1.00","Jun 05, 2032","5.22","4.21","-","5.46","4.21","5.46","USD","Jun 05, 2026","Jun 05, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,717,689.68","0.02","4,717,689.68","4,805,000.00","04636NAQ6","US04636NAQ60","-","96.61","United Kingdom","-","USD","4.07","4.83","1.00","Mar 02, 2031","4.00","4.08","-","4.83","4.08","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","4,718,226.24","0.02","4,718,226.24","5,010,000.00","880451AZ2","US880451AZ24","-","93.02","United States","-","USD","3.31","5.04","1.00","Mar 01, 2030","2.90","3.31","-","5.04","3.31","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","4,715,419.90","0.02","4,715,419.90","4,630,000.00","760759BB5","US760759BB57","-","100.31","United States","-","USD","2.43","4.75","1.00","Apr 01, 2029","4.88","2.46","-","4.75","2.46","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","4,716,145.75","0.02","4,716,145.75","4,880,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.38","United States","-","USD","3.53","5.07","1.00","Jul 01, 2030","4.05","3.57","-","5.07","3.57","5.07","USD","Jun 10, 2020","Jun 10, 2020"
"VAR ENERGI ASA 144A","Energy","Fixed Income","4,717,269.58","0.02","4,717,269.58","4,575,000.00","92212WAF7","US92212WAF77","-","102.10","Norway","-","USD","3.34","5.26","1.00","May 22, 2030","5.88","3.37","-","5.25","3.30","5.25","USD","May 22, 2025","May 22, 2025"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","4,713,936.42","0.02","4,713,936.42","4,755,000.00","07274EAN3","US07274EAN31","-","99.08","Germany","-","USD","4.34","5.34","1.00","Jul 20, 2031","5.13","4.34","-","5.34","4.34","5.34","USD","Jul 20, 2026","Jul 20, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,711,393.72","0.02","4,711,393.72","4,590,000.00","26884TAY8","US26884TAY82","-","100.44","United States","-","USD","2.30","4.82","1.00","Feb 15, 2029","5.00","2.33","-","4.81","2.25","4.81","USD","Feb 08, 2024","Feb 08, 2024"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,711,924.08","0.02","4,711,924.08","4,745,000.00","60687YDU0","US60687YDU01","-","99.16","Japan","-","USD","2.72","5.03","1.00","Jul 13, 2030","4.78","2.73","-","5.03","2.73","5.03","USD","Jul 13, 2026","Jul 13, 2026"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,712,504.53","0.02","4,712,504.53","4,750,000.00","78410GAH7","US78410GAH74","-","99.20","United States","-","USD","3.17","5.13","1.00","Jan 15, 2030","4.88","3.16","-","5.13","3.16","5.13","USD","Jul 23, 2026","Jul 23, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","4,708,646.67","0.02","4,708,646.67","4,640,000.00","2027A0KX6","US2027A0KX62","-","99.82","Australia","-","USD","3.27","4.66","1.00","Mar 14, 2030","4.61","3.26","-","4.66","3.26","4.66","USD","Mar 14, 2025","Mar 14, 2025"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","4,709,767.39","0.02","4,709,767.39","4,656,000.00","292480AL4","US292480AL49","BFZYK67","100.21","United States","-","USD","1.58","4.83","1.00","May 15, 2028","4.95","1.70","-","4.81","1.47","4.81","USD","May 10, 2018","May 10, 2018"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","4,707,985.87","0.02","4,707,985.87","4,575,000.00","06675DCM2","US06675DCM20","-","100.63","France","-","USD","1.46","4.77","1.00","Feb 16, 2028","5.19","1.45","-","4.77","1.45","4.77","USD","Jul 16, 2024","Jul 16, 2024"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","4,704,283.41","0.02","4,704,283.41","4,750,000.00","78410GAJ3","US78410GAJ31","-","99.02","United States","-","USD","4.34","5.38","1.00","Jul 23, 2031","5.15","4.35","-","5.38","4.35","5.38","USD","Jul 23, 2026","Jul 23, 2026"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,704,836.90","0.02","4,704,836.90","4,680,000.00","40139LBK8","US40139LBK89","-","99.38","United States","-","USD","3.38","4.98","1.00","Apr 28, 2030","4.80","3.36","-","4.98","3.36","4.98","USD","Apr 28, 2025","Apr 28, 2025"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,700,086.82","0.02","4,700,086.82","4,665,000.00","20271RAX8","US20271RAX89","-","99.34","Australia","-","USD","2.46","4.62","1.00","Mar 27, 2029","4.36","2.46","-","4.62","2.46","4.62","USD","Mar 27, 2026","Mar 27, 2026"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","4,697,168.64","0.02","4,697,168.64","4,655,000.00","42218SAK4","US42218SAK42","-","100.34","United States","-","USD","2.62","5.07","1.00","Jun 15, 2029","5.20","2.64","-","5.07","2.57","5.07","USD","Jun 10, 2024","Jun 10, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,697,557.48","0.02","4,697,557.48","4,671,000.00","63906YAU2","US63906YAU29","-","98.98","United Kingdom","-","USD","4.08","5.14","1.00","Mar 27, 2031","4.89","4.06","-","5.14","4.06","5.14","USD","Mar 27, 2026","Mar 27, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,689,951.76","0.02","4,689,951.76","4,717,000.00","532457DC9","US532457DC94","-","97.90","United States","-","USD","4.08","4.76","1.00","Mar 15, 2031","4.25","4.09","-","4.76","4.09","4.76","USD","Aug 20, 2025","Aug 20, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,690,726.73","0.02","4,690,726.73","4,680,000.00","24703DBR1","US24703DBR17","-","98.40","United States","-","USD","2.34","4.82","1.00","Feb 15, 2029","4.15","2.35","-","4.82","2.35","4.82","USD","Oct 06, 2025","Oct 06, 2025"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,691,441.42","0.02","4,691,441.42","4,775,000.00","30321L2M3","US30321L2M38","-","98.06","United States","-","USD","2.30","5.35","1.00","Jan 09, 2029","4.50","2.29","-","5.35","2.29","5.35","USD","Jan 09, 2026","Jan 09, 2026"
"EDP FINANCE BV 144A","Electric","Fixed Income","4,691,672.03","0.02","4,691,672.03","4,905,000.00","26835PAH3","US26835PAH38","-","95.65","Portugal","-","USD","1.46","4.75","1.00","Jan 24, 2028","1.71","1.45","-","4.75","1.45","4.75","USD","Sep 24, 2020","Sep 24, 2020"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","4,686,349.48","0.02","4,686,349.48","4,745,000.00","60687YDV8","US60687YDV83","-","98.61","Japan","-","USD","4.30","5.24","1.00","Jul 13, 2032","4.96","4.34","-","5.24","4.34","5.24","USD","Jul 13, 2026","Jul 13, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,687,207.59","0.02","4,687,207.59","5,021,000.00","03027XBA7","US03027XBA72","BL9BW37","93.28","United States","-","USD","3.24","5.03","1.00","Jan 15, 2030","2.90","3.24","-","5.03","3.24","5.03","USD","Jan 10, 2020","Jan 10, 2020"
"ENBRIDGE INC","Energy","Fixed Income","4,683,824.25","0.02","4,683,824.25","4,515,000.00","29250NBX2","US29250NBX21","BN12KL6","102.59","Canada","-","USD","2.07","4.80","1.00","Nov 15, 2028","6.00","2.12","-","4.76","2.05","4.76","USD","Nov 09, 2023","Nov 09, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","4,685,049.83","0.02","4,685,049.83","5,070,000.00","79588TAD2","US79588TAD28","-","91.50","United States","-","USD","4.24","5.41","1.00","Apr 16, 2031","3.35","4.24","-","5.41","4.24","5.41","USD","Apr 16, 2021","Apr 16, 2021"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,681,264.46","0.02","4,681,264.46","5,217,000.00","620076BT5","US620076BT59","BLB5ZP0","89.29","United States","-","USD","4.00","5.10","1.00","Nov 15, 2030","2.30","3.99","-","5.10","3.99","5.10","USD","Aug 14, 2020","Aug 14, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,682,214.62","0.02","4,682,214.62","4,580,000.00","86562MDB3","US86562MDB37","-","102.05","Japan","-","USD","1.85","4.69","1.00","Jul 13, 2028","5.80","1.84","-","4.69","1.84","4.69","USD","Jul 13, 2023","Jul 13, 2023"
"VMWARE LLC","Technology","Fixed Income","4,677,910.29","0.02","4,677,910.29","4,911,000.00","928563AK1","US928563AK15","-","94.46","United States","-","USD","1.97","4.65","1.00","Aug 15, 2028","1.80","1.97","-","4.65","1.97","4.65","USD","Aug 02, 2021","Aug 02, 2021"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,674,065.81","0.02","4,674,065.81","4,680,000.00","830505BK8","US830505BK88","-","98.11","Sweden","-","USD","3.65","5.01","1.00","Sep 03, 2030","4.50","3.64","-","5.01","3.64","5.01","USD","Sep 03, 2025","Sep 03, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","4,671,128.26","0.02","4,671,128.26","4,520,000.00","80282KBQ8","US80282KBQ85","-","101.37","United States","-","USD","3.18","5.36","1.00","Mar 20, 2031","5.74","3.20","-","5.32","3.20","5.32","USD","Mar 20, 2025","Mar 20, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","4,668,832.34","0.02","4,668,832.34","4,975,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.75","United States","-","USD","3.32","4.97","1.00","Mar 01, 2030","2.75","3.33","-","4.97","3.33","4.97","USD","Feb 28, 2020","Feb 28, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,666,149.59","0.02","4,666,149.59","4,596,000.00","94106LBT5","US94106LBT52","-","99.48","United States","-","USD","3.13","4.78","1.00","Feb 15, 2030","4.63","3.18","-","4.78","3.18","4.78","USD","Feb 15, 2023","Feb 15, 2023"
"ANALOG DEVICES INC","Technology","Fixed Income","4,666,511.68","0.02","4,666,511.68","4,690,000.00","032654BE4","US032654BE47","-","99.01","United States","-","USD","3.50","4.78","1.00","Jun 15, 2030","4.50","3.51","-","4.78","3.51","4.78","USD","Jun 16, 2025","Jun 16, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","4,664,341.25","0.02","4,664,341.25","4,899,000.00","036752AL7","US036752AL74","BJDSXN7","94.18","United States","-","USD","2.92","4.89","1.00","Sep 15, 2029","2.88","2.92","-","4.89","2.92","4.89","USD","Sep 09, 2019","Sep 09, 2019"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","4,661,527.94","0.02","4,661,527.94","4,830,000.00","017175AE0","US017175AE07","-","95.82","United States","-","USD","3.44","4.84","1.00","May 15, 2030","3.63","3.48","-","4.84","3.48","4.84","USD","May 18, 2020","May 18, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,659,789.87","0.02","4,659,789.87","5,250,000.00","853254CC2","US853254CC25","-","88.57","United Kingdom","-","USD","4.45","5.34","1.00","Jun 29, 2032","2.68","4.50","-","5.34","4.50","5.34","USD","Jun 29, 2021","Jun 29, 2021"
"STATE STREET CORP","Banking","Fixed Income","4,651,826.81","0.02","4,651,826.81","5,215,000.00","857477BP7","US857477BP72","-","88.34","United States","-","USD","4.26","5.07","1.00","Mar 03, 2031","2.20","4.24","-","5.07","4.24","5.07","USD","Mar 03, 2021","Mar 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","4,650,794.84","0.02","4,650,794.84","4,510,000.00","477921AA8","US477921AA87","-","101.67","United States","-","USD","2.45","4.84","1.00","Apr 19, 2029","5.50","2.48","-","4.82","2.41","4.82","USD","Apr 19, 2024","Apr 19, 2024"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","4,647,923.95","0.02","4,647,923.95","4,517,000.00","526057CY8","US526057CY87","BTZHTQ7","100.39","United States","-","USD","3.48","5.09","1.00","Jul 30, 2030","5.20","3.50","-","5.09","3.43","5.09","USD","May 19, 2025","May 19, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,645,143.79","0.02","4,645,143.79","4,680,000.00","67080LAA3","US67080LAA35","BFXX657","98.33","United States","-","USD","2.07","4.78","1.00","Nov 01, 2028","4.00","2.12","-","4.78","2.12","4.78","USD","Oct 22, 2018","Oct 22, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","4,645,340.59","0.02","4,645,340.59","4,702,000.00","200447AL4","US200447AL44","-","97.90","Mexico","-","USD","2.55","5.50","1.00","May 15, 2029","4.69","2.57","-","5.50","2.57","5.50","USD","Feb 15, 2022","Feb 15, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,642,700.32","0.02","4,642,700.32","4,545,000.00","78448TAH5","US78448TAH59","-","100.92","Ireland","-","USD","1.62","4.90","1.00","May 03, 2028","5.45","1.66","-","4.87","1.58","4.87","USD","May 03, 2023","May 03, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,642,741.15","0.02","4,642,741.15","4,720,000.00","86562MEJ5","US86562MEJ53","-","98.26","Japan","-","USD","2.33","4.86","1.00","Jan 15, 2029","4.11","2.32","-","4.86","2.32","4.86","USD","Jan 15, 2026","Jan 15, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,637,573.94","0.02","4,637,573.94","4,635,000.00","65535HCK3","US65535HCK32","-","99.72","Japan","-","USD","2.70","5.10","1.00","Jun 29, 2029","5.00","2.69","-","5.10","2.69","5.10","USD","Jun 30, 2026","Jun 30, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,638,038.59","0.02","4,638,038.59","4,595,000.00","66815L2M0","US66815L2M02","-","100.36","United States","-","USD","1.78","4.69","1.00","Jun 12, 2028","4.90","1.77","-","4.69","1.77","4.69","USD","Jun 12, 2023","Jun 12, 2023"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,628,618.06","0.02","4,628,618.06","4,482,000.00","830505BB8","US830505BB89","-","101.20","Sweden","-","USD","2.37","4.88","1.00","Mar 05, 2029","5.38","2.37","-","4.88","2.37","4.88","USD","Mar 05, 2024","Mar 05, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","4,625,695.92","0.02","4,625,695.92","4,535,000.00","437076CW0","US437076CW03","-","100.65","United States","-","USD","2.47","4.64","1.00","Apr 15, 2029","4.90","2.49","-","4.64","2.42","4.64","USD","Dec 04, 2023","Dec 04, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","4,626,728.13","0.02","4,626,728.13","4,770,000.00","629377CP5","US629377CP59","BNKJS58","96.64","United States","-","USD","1.31","5.04","1.00","Dec 02, 2027","2.45","1.30","-","5.04","1.30","5.04","USD","Dec 02, 2020","Dec 02, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","4,627,430.98","0.02","4,627,430.98","4,810,000.00","34964CAE6","US34964CAE66","-","95.04","United States","-","USD","2.89","4.97","1.00","Sep 15, 2029","3.25","2.90","-","4.97","2.90","4.97","USD","Sep 13, 2019","Sep 13, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,627,917.00","0.02","4,627,917.00","4,915,000.00","49271VAJ9","US49271VAJ98","-","93.42","United States","-","USD","3.45","5.14","1.00","May 01, 2030","3.20","3.46","-","5.14","3.46","5.14","USD","Apr 13, 2020","Apr 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,624,084.07","0.02","4,624,084.07","4,440,000.00","718172DD8","US718172DD84","-","102.05","United States","-","USD","3.53","4.94","1.00","Sep 07, 2030","5.50","3.58","-","4.92","3.45","4.92","USD","Sep 07, 2023","Sep 07, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","4,624,493.70","0.02","4,624,493.70","4,490,000.00","91913YBF6","US91913YBF60","-","100.72","United States","-","USD","3.13","4.93","1.00","Feb 15, 2030","5.15","3.15","-","4.92","3.08","4.92","USD","Feb 07, 2025","Feb 07, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,625,296.99","0.02","4,625,296.99","4,565,000.00","87019DAA5","US87019DAA54","-","100.43","Sweden","-","USD","3.42","4.96","1.00","May 21, 2030","5.08","3.41","-","4.96","3.41","4.96","USD","May 21, 2025","May 21, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,620,213.38","0.02","4,620,213.38","4,485,000.00","96122FAC1","US96122FAC14","-","100.91","New Zealand","-","USD","2.37","4.82","1.00","Feb 28, 2029","5.20","2.36","-","4.82","2.36","4.82","USD","Feb 28, 2024","Feb 28, 2024"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","4,616,726.35","0.02","4,616,726.35","4,955,000.00","74834LBB5","US74834LBB53","BJ9RW53","92.98","United States","-","USD","3.63","4.94","1.00","Jun 30, 2030","2.95","3.64","-","4.94","3.64","4.94","USD","Dec 16, 2019","Dec 16, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","4,617,012.68","0.02","4,617,012.68","4,580,000.00","026874DW4","US026874DW49","-","99.77","United States","-","USD","3.37","4.91","1.00","May 07, 2030","4.85","3.39","-","4.91","3.39","4.91","USD","May 07, 2025","May 07, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,617,182.76","0.02","4,617,182.76","4,565,000.00","44891ADK0","US44891ADK07","-","100.02","United States","-","USD","1.21","4.85","1.00","Nov 01, 2027","4.88","1.20","-","4.85","1.20","4.85","USD","Nov 01, 2024","Nov 01, 2024"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","4,614,482.02","0.02","4,614,482.02","4,613,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.58","United States","-","USD","2.40","5.20","1.00","Apr 01, 2029","4.63","2.46","-","5.20","2.46","5.20","USD","Mar 11, 2019","Mar 11, 2019"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","4,616,167.07","0.02","4,616,167.07","4,580,000.00","83272GAD3","US83272GAD34","-","100.66","Ireland","-","USD","3.12","4.99","1.00","Jan 15, 2030","5.20","3.14","-","4.99","3.07","4.99","USD","Jan 15, 2025","May 21, 2025"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,607,646.44","0.02","4,607,646.44","4,541,000.00","63111XAH4","US63111XAH44","-","101.08","United States","-","USD","1.77","4.75","1.00","Jun 28, 2028","5.35","1.81","-","4.73","1.73","4.73","USD","Jun 28, 2023","Jun 28, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","4,607,725.83","0.02","4,607,725.83","4,515,000.00","459200LF6","US459200LF63","-","99.94","United States","-","USD","1.42","4.69","1.00","Feb 10, 2028","4.65","1.44","-","4.69","1.44","4.69","USD","Feb 10, 2025","Feb 10, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,609,340.89","0.02","4,609,340.89","4,565,000.00","17289RAA4","US17289RAA41","-","100.42","United States","-","USD","3.44","5.38","1.00","Jun 18, 2030","5.50","3.45","-","5.38","3.39","5.38","USD","Jun 18, 2025","Jun 18, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","4,609,590.92","0.02","4,609,590.92","4,640,000.00","25389JAT3","US25389JAT34","BDZSS16","99.23","United States","-","USD","1.80","4.86","1.00","Jul 15, 2028","4.45","1.87","-","4.86","1.87","4.86","USD","Jun 21, 2018","Jun 21, 2018"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,605,315.93","0.02","4,605,315.93","4,630,000.00","843646AZ3","US843646AZ36","-","98.80","United States","-","USD","4.25","5.08","1.00","Jun 15, 2031","4.80","4.28","-","5.08","4.28","5.08","USD","Jun 04, 2026","Jun 04, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","4,602,993.87","0.02","4,602,993.87","4,635,000.00","00084DBH2","US00084DBH26","-","99.11","Netherlands","-","USD","1.85","4.68","1.00","Jul 07, 2028","4.20","1.85","-","4.68","1.85","4.68","USD","Jul 07, 2025","Jul 07, 2025"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","4,600,720.28","0.02","4,600,720.28","4,465,000.00","45115AAB0","US45115AAB08","-","101.80","Ireland","-","USD","2.49","5.14","1.00","May 08, 2029","5.85","2.52","-","5.12","2.45","5.12","USD","May 08, 2024","May 08, 2024"
"AVANGRID INC","Electric","Fixed Income","4,601,709.27","0.02","4,601,709.27","4,720,000.00","05351WAB9","US05351WAB90","BKDKCC2","96.93","United States","-","USD","2.62","4.96","1.00","Jun 01, 2029","3.80","2.65","-","4.96","2.65","4.96","USD","May 16, 2019","May 16, 2019"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","4,598,777.03","0.02","4,598,777.03","4,625,000.00","46849LVB4","US46849LVB43","-","97.99","United States","-","USD","2.90","5.29","1.00","Oct 01, 2029","4.60","2.88","-","5.29","2.88","5.29","USD","Oct 01, 2024","Oct 01, 2024"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,596,583.63","0.02","4,596,583.63","4,855,000.00","04685A3C3","US04685A3C32","-","93.82","United States","-","USD","1.98","5.17","1.00","Aug 19, 2028","1.99","1.97","-","5.17","1.97","5.17","USD","Aug 19, 2021","Aug 19, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","4,590,319.12","0.02","4,590,319.12","4,925,000.00","465685AQ8","US465685AQ80","-","92.63","United States","-","USD","3.51","5.10","1.00","May 14, 2030","2.95","3.51","-","5.10","3.51","5.10","USD","May 14, 2020","May 14, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,591,273.53","0.02","4,591,273.53","4,610,000.00","37045XFL5","US37045XFL55","-","98.58","United States","-","USD","2.11","4.87","1.00","Oct 27, 2028","4.20","2.11","-","4.87","2.11","4.87","USD","Oct 27, 2025","Oct 27, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,588,994.54","0.02","4,588,994.54","4,464,000.00","03076CAN6","US03076CAN65","-","102.18","United States","-","USD","2.16","4.72","1.00","Dec 15, 2028","5.70","2.21","-","4.69","2.13","4.69","USD","Nov 09, 2023","Nov 09, 2023"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","4,584,737.43","0.02","4,584,737.43","5,185,000.00","797440BZ6","US797440BZ64","-","87.89","United States","-","USD","3.94","4.94","1.00","Oct 01, 2030","1.70","3.93","-","4.94","3.93","4.94","USD","Sep 28, 2020","Sep 28, 2020"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","4,586,062.10","0.02","4,586,062.10","4,680,000.00","759351AN9","US759351AN90","BK9W8V3","97.25","United States","-","USD","2.56","4.96","1.00","May 15, 2029","3.90","2.60","-","4.96","2.60","4.96","USD","May 15, 2019","May 15, 2019"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","4,582,242.18","0.02","4,582,242.18","4,620,000.00","09951LAA1","US09951LAA17","BKSH2Y0","97.64","United States","-","USD","1.85","5.07","1.00","Sep 01, 2028","3.88","1.96","-","5.07","1.96","5.07","USD","Aug 24, 2020","Aug 24, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,583,414.41","0.02","4,583,414.41","4,461,000.00","63861VAH0","US63861VAH06","-","100.36","United Kingdom","-","USD","0.95","4.48","1.00","Jul 27, 2027","4.85","0.95","-","4.48","0.95","4.48","USD","Jul 27, 2022","Jul 27, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","4,580,175.99","0.02","4,580,175.99","4,585,000.00","632525CK5","US632525CK59","-","99.38","Australia","-","USD","3.51","4.71","1.00","Jun 13, 2030","4.53","3.51","-","4.71","3.51","4.71","USD","Jun 13, 2025","Jun 13, 2025"
"GARTNER INC 144A","Technology","Fixed Income","4,580,312.64","0.02","4,580,312.64","4,980,000.00","366651AE7","US366651AE76","-","90.80","United States","-","USD","3.70","6.28","1.00","Oct 01, 2030","3.75","3.73","-","6.28","3.73","6.28","USD","Sep 28, 2020","Sep 28, 2020"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","4,581,810.14","0.02","4,581,810.14","4,595,000.00","637639AT2","US637639AT21","-","99.13","United States","-","USD","4.27","4.90","1.00","Jun 09, 2031","4.70","4.28","-","4.90","4.28","4.90","USD","Jun 09, 2026","Jun 09, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,578,937.14","0.02","4,578,937.14","4,550,000.00","44891AEK9","US44891AEK97","-","99.21","United States","-","USD","2.48","5.06","1.00","Apr 06, 2029","4.75","2.47","-","5.06","2.47","5.06","USD","Apr 06, 2026","Apr 06, 2026"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","4,573,484.37","0.02","4,573,484.37","4,565,000.00","38152BAQ4","US38152BAQ41","-","98.60","United States","-","USD","4.12","6.48","1.00","Jun 16, 2031","6.15","4.10","-","6.48","4.10","6.48","USD","Apr 21, 2026","Apr 21, 2026"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","4,570,991.40","0.02","4,570,991.40","5,065,000.00","42218SAF5","US42218SAF56","-","89.92","United States","-","USD","3.61","5.11","1.00","Jun 01, 2030","2.20","3.60","-","5.11","3.60","5.11","USD","Jun 01, 2020","Jun 01, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","4,572,141.27","0.02","4,572,141.27","4,595,000.00","015271AU3","US015271AU38","BMF8DN6","98.97","United States","-","USD","3.82","5.16","1.00","Dec 15, 2030","4.90","3.88","-","5.16","3.88","5.16","USD","Mar 26, 2020","Mar 26, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","4,568,475.91","0.02","4,568,475.91","4,580,000.00","637432NP6","US637432NP60","BFX72F1","98.17","United States","-","USD","1.44","4.65","1.00","Feb 07, 2028","3.40","1.45","-","4.65","1.45","4.65","USD","Feb 07, 2018","Feb 07, 2018"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","4,569,221.69","0.02","4,569,221.69","4,529,000.00","682680CM3","US682680CM38","-","100.75","United States","-","USD","1.11","5.09","1.00","Jan 15, 2028","5.63","1.40","-","4.83","0.94","4.83","USD","Dec 17, 2020","Dec 17, 2020"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","4,570,133.17","0.02","4,570,133.17","5,035,000.00","665859AV6","US665859AV62","-","90.32","United States","-","USD","3.54","4.79","1.00","May 01, 2030","1.95","3.54","-","4.79","3.54","4.79","USD","May 01, 2020","May 01, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,570,305.69","0.02","4,570,305.69","4,587,000.00","64952WFN8","US64952WFN83","-","98.98","United States","-","USD","3.48","4.89","1.00","Jun 03, 2030","4.60","3.47","-","4.89","3.47","4.89","USD","Jun 03, 2025","Jun 03, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","4,567,588.55","0.02","4,567,588.55","4,497,000.00","571903BL6","US571903BL69","-","100.22","United States","-","USD","2.47","4.81","1.00","Apr 15, 2029","4.90","2.49","-","4.81","2.49","4.81","USD","Mar 27, 2023","Mar 27, 2023"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","4,565,796.10","0.02","4,565,796.10","4,555,000.00","9612EVAA7","US9612EVAA71","-","99.43","Australia","-","USD","1.70","4.48","1.00","May 11, 2028","4.15","1.70","-","4.48","1.70","4.48","USD","May 14, 2026","May 14, 2026"
"CHEVRON USA INC","Energy","Fixed Income","4,559,732.80","0.02","4,559,732.80","4,594,000.00","166756AR7","US166756AR79","-","99.16","United States","-","USD","1.38","4.45","1.00","Jan 15, 2028","3.85","1.42","-","4.45","1.42","4.45","USD","Jul 15, 2020","Jan 06, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,560,166.02","0.02","4,560,166.02","4,600,000.00","91324PFP2","US91324PFP27","-","99.02","United States","-","USD","3.98","4.90","1.00","Jan 15, 2031","4.65","3.99","-","4.90","3.99","4.90","USD","Jun 20, 2025","Jun 20, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","4,558,339.64","0.02","4,558,339.64","4,442,000.00","7591EPAU4","US7591EPAU41","-","101.86","United States","-","USD","2.58","5.04","1.00","Jun 06, 2030","5.72","2.60","-","5.02","2.60","5.02","USD","Jun 06, 2024","Jun 06, 2024"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,558,373.86","0.02","4,558,373.86","4,490,000.00","50205MAG4","US50205MAG42","-","99.85","Korea (South)","-","USD","3.27","5.42","1.00","Apr 02, 2030","5.38","3.25","-","5.42","3.25","5.42","USD","Apr 02, 2025","Apr 02, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","4,556,654.15","0.02","4,556,654.15","4,610,000.00","20268JAY9","US20268JAY91","-","97.11","United States","-","USD","3.60","5.14","1.00","Sep 01, 2030","4.35","3.64","-","5.14","3.64","5.14","USD","Oct 23, 2025","Oct 23, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,553,159.60","0.02","4,553,159.60","5,190,000.00","92343VFL3","US92343VFL36","BK93J80","87.20","United States","-","USD","3.92","4.95","1.00","Sep 18, 2030","1.50","3.91","-","4.95","3.91","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","4,550,931.25","0.02","4,550,931.25","4,415,000.00","00914AAU6","US00914AAU60","-","100.53","United States","-","USD","1.38","4.93","1.00","Feb 01, 2028","5.30","1.41","-","4.92","1.33","4.92","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF MONTREAL","Banking","Fixed Income","4,548,084.30","0.02","4,548,084.30","4,480,000.00","06368L8V1","US06368L8V16","-","100.41","Canada","-","USD","3.49","7.30","1.00","Nov 26, 2085","6.88","3.52","-","6.82","3.63","6.82","USD","Jul 29, 2025","Jul 29, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","4,545,678.99","0.02","4,545,678.99","4,140,000.00","478160AJ3","US478160AJ37","2529611","107.04","United States","-","USD","2.73","4.49","1.00","Sep 01, 2029","6.95","2.72","-","4.49","2.72","4.49","USD","Sep 02, 1999","Sep 02, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,545,691.49","0.02","4,545,691.49","4,535,000.00","14913V2A5","US14913V2A50","-","99.43","United States","-","USD","1.71","4.53","1.00","May 15, 2028","4.20","1.71","-","4.53","1.71","4.53","USD","May 15, 2026","May 15, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,546,575.20","0.02","4,546,575.20","4,593,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.18","United States","-","USD","1.18","4.49","1.00","Oct 15, 2027","2.95","1.18","-","4.49","1.18","4.49","USD","Oct 25, 2017","Oct 25, 2017"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","4,547,497.04","0.02","4,547,497.04","4,550,000.00","581557BW4","US581557BW49","-","99.25","United States","-","USD","3.44","4.87","1.00","May 30, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","May 30, 2025","May 30, 2025"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","4,547,540.93","0.02","4,547,540.93","4,950,000.00","854502AL5","US854502AL57","-","91.05","United States","-","USD","3.39","5.02","1.00","Mar 15, 2030","2.30","3.39","-","5.02","3.39","5.02","USD","Feb 10, 2020","Feb 10, 2020"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","4,547,645.54","0.02","4,547,645.54","4,555,000.00","531542AC2","US531542AC21","-","98.86","United States","-","USD","4.16","5.37","1.00","May 15, 2031","5.10","4.17","-","5.37","4.17","5.37","USD","May 15, 2026","May 15, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,543,873.98","0.02","4,543,873.98","4,660,000.00","44891AEE3","US44891AEE38","-","97.31","United States","-","USD","3.97","5.24","1.00","Jan 08, 2031","4.55","3.97","-","5.24","3.97","5.24","USD","Jan 08, 2026","Jan 08, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,544,793.66","0.02","4,544,793.66","4,525,000.00","233853BC3","US233853BC34","-","100.29","Germany","-","USD","1.37","4.74","1.00","Jan 13, 2028","4.95","1.40","-","4.74","1.32","4.74","USD","Jan 13, 2025","Jan 13, 2025"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","4,545,212.20","0.02","4,545,212.20","4,535,000.00","23341CAH6","US23341CAH60","-","98.70","Norway","-","USD","4.06","5.09","1.00","Mar 30, 2032","4.83","3.68","-","5.09","4.08","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","4,542,311.43","0.02","4,542,311.43","4,403,000.00","655844CR7","US655844CR73","-","100.74","United States","-","USD","3.46","4.85","1.00","Aug 01, 2030","5.05","3.52","-","4.84","3.38","4.84","USD","Aug 02, 2023","Aug 02, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,543,092.01","0.02","4,543,092.01","4,780,000.00","44891ACA3","US44891ACA34","-","94.29","United States","-","USD","2.05","4.94","1.00","Sep 15, 2028","2.10","2.04","-","4.94","2.04","4.94","USD","Sep 17, 2021","Sep 17, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","4,536,602.57","0.02","4,536,602.57","5,080,000.00","808513BS3","US808513BS37","-","88.85","United States","-","USD","4.42","4.94","1.00","May 13, 2031","2.30","4.43","-","4.94","4.43","4.94","USD","May 13, 2021","May 13, 2021"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","4,537,538.08","0.02","4,537,538.08","4,390,000.00","04020EAB3","US04020EAB39","-","100.56","United States","-","USD","2.66","6.15","1.00","Aug 15, 2029","6.35","2.67","-","6.14","2.60","6.14","USD","Feb 15, 2025","May 23, 2025"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","4,537,736.56","0.02","4,537,736.56","4,930,000.00","855244AW9","US855244AW96","BL739D4","91.22","United States","-","USD","3.39","4.92","1.00","Mar 12, 2030","2.25","3.39","-","4.92","3.39","4.92","USD","Mar 12, 2020","Mar 12, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","4,538,325.93","0.02","4,538,325.93","4,332,000.00","767201AD8","US767201AD89","B3B8V00","104.58","Australia","-","USD","1.84","4.67","1.00","Jul 15, 2028","7.13","1.83","-","4.67","1.83","4.67","USD","Jun 27, 2008","Jun 27, 2008"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","4,535,573.86","0.02","4,535,573.86","5,085,000.00","11133TAE3","US11133TAE38","-","88.60","United States","-","USD","4.36","5.34","1.00","May 01, 2031","2.60","4.35","-","5.34","4.35","5.34","USD","May 17, 2021","May 17, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","4,532,333.63","0.02","4,532,333.63","4,555,000.00","828807DZ7","US828807DZ70","-","98.13","United States","-","USD","3.71","4.87","1.00","Oct 01, 2030","4.38","3.72","-","4.87","3.72","4.87","USD","Aug 19, 2025","Aug 19, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,532,939.10","0.02","4,532,939.10","4,435,000.00","709599BT0","US709599BT09","-","100.93","United States","-","USD","1.61","4.99","1.00","May 01, 2028","5.55","1.65","-","4.97","1.57","4.97","USD","Mar 29, 2023","Mar 29, 2023"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,530,313.77","0.02","4,530,313.77","4,600,000.00","092914AB6","US092914AB66","-","97.52","United States","-","USD","3.81","4.95","1.00","Nov 03, 2030","4.30","3.81","-","4.95","3.81","4.95","USD","Nov 03, 2025","Nov 03, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","4,531,352.62","0.02","4,531,352.62","4,900,000.00","806851AR2","US806851AR25","-","92.27","United States","-","USD","3.64","4.84","1.00","Jun 26, 2030","2.65","3.65","-","4.84","3.65","4.84","USD","Dec 26, 2024","Mar 17, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","4,527,311.60","0.02","4,527,311.60","4,549,000.00","717081EP4","US717081EP40","BYZFHN9","98.23","United States","-","USD","1.96","4.47","1.00","Sep 15, 2028","3.60","2.01","-","4.47","2.01","4.47","USD","Sep 07, 2018","Sep 07, 2018"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,527,645.77","0.02","4,527,645.77","4,535,000.00","65558RAR0","US65558RAR03","-","99.07","Finland","-","USD","2.61","4.75","1.00","May 21, 2029","4.40","2.61","-","4.75","2.61","4.75","USD","May 21, 2026","May 21, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,524,443.14","0.02","4,524,443.14","4,584,000.00","91324PDP4","US91324PDP45","BHHK971","98.28","United States","-","USD","2.25","4.64","1.00","Dec 15, 2028","3.88","2.25","-","4.64","2.25","4.64","USD","Dec 17, 2018","Dec 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,520,491.97","0.02","4,520,491.97","4,635,000.00","89236TPH2","US89236TPH22","-","97.37","United States","-","USD","4.02","4.86","1.00","Jan 10, 2031","4.20","4.00","-","4.86","4.00","4.86","USD","Jan 12, 2026","Jan 12, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","4,522,145.21","0.02","4,522,145.21","4,280,000.00","19828TAA4","US19828TAA43","-","103.04","United States","-","USD","3.43","5.09","1.00","Aug 15, 2030","5.93","3.49","-","5.06","3.37","5.06","USD","Aug 08, 2023","Aug 08, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","4,518,031.27","0.02","4,518,031.27","4,515,000.00","032095AT8","US032095AT89","-","99.56","United States","-","USD","1.76","4.62","1.00","Jun 12, 2028","4.38","1.78","-","4.62","1.78","4.62","USD","Jun 12, 2025","Jun 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,518,948.46","0.02","4,518,948.46","4,480,000.00","44891ADF1","US44891ADF12","-","99.44","United States","-","USD","1.11","4.80","1.00","Sep 24, 2027","4.30","1.11","-","4.80","1.11","4.80","USD","Sep 26, 2024","Sep 26, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,516,494.04","0.02","4,516,494.04","4,275,000.00","29250NBY0","US29250NBY04","BN12KM7","104.46","Canada","-","USD","3.66","5.03","1.00","Nov 15, 2030","6.20","3.72","-","4.99","3.60","4.99","USD","Nov 09, 2023","Nov 09, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","4,517,901.36","0.02","4,517,901.36","4,909,000.00","58013MFM1","US58013MFM10","-","91.19","United States","-","USD","3.37","4.82","1.00","Mar 01, 2030","2.13","3.37","-","4.82","3.37","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,515,685.48","0.02","4,515,685.48","4,395,000.00","44891ACD7","US44891ACD72","-","100.97","United States","-","USD","1.52","4.99","1.00","Mar 30, 2028","5.60","1.56","-","4.96","1.49","4.96","USD","Mar 30, 2023","Mar 30, 2023"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","4,515,697.61","0.02","4,515,697.61","4,805,000.00","842434CU4","US842434CU45","-","92.75","United States","-","USD","3.26","4.81","1.00","Feb 01, 2030","2.55","3.26","-","4.81","3.26","4.81","USD","Jan 09, 2020","Jan 09, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,515,717.87","0.02","4,515,717.87","4,435,000.00","38152BAD3","US38152BAD38","BV3N154","100.47","United States","-","USD","3.28","6.11","1.00","May 06, 2030","6.25","3.28","-","6.11","3.22","6.11","USD","Nov 06, 2025","May 06, 2026"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","4,511,227.77","0.02","4,511,227.77","4,725,000.00","00654GAA1","US00654GAA13","-","93.70","India","-","USD","3.21","5.94","1.00","Feb 12, 2030","3.95","3.18","-","5.94","3.18","5.94","USD","Feb 12, 2020","Feb 12, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,508,938.08","0.02","4,508,938.08","4,535,000.00","65535HCL1","US65535HCL15","-","99.08","Japan","-","USD","4.34","5.38","1.00","Jul 14, 2031","5.17","4.32","-","5.38","4.32","5.38","USD","Jun 30, 2026","Jun 30, 2026"
"EQUIFAX INC","Technology","Fixed Income","4,509,983.93","0.02","4,509,983.93","4,460,000.00","294429AX3","US294429AX37","BTCK7B0","99.40","United States","-","USD","2.82","5.01","1.00","Sep 15, 2029","4.80","2.83","-","5.01","2.83","5.01","USD","Aug 15, 2024","Aug 15, 2024"
"ONEOK INC","Energy","Fixed Income","4,510,555.89","0.02","4,510,555.89","4,762,000.00","682680BB8","US682680BB81","-","93.61","United States","-","USD","3.33","5.04","1.00","Mar 15, 2030","3.10","3.34","-","5.04","3.34","5.04","USD","Mar 10, 2020","Mar 10, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,508,764.10","0.02","4,508,764.10","4,420,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.21","United States","-","USD","3.21","5.03","1.00","Mar 17, 2030","5.10","3.23","-","5.03","3.17","5.03","USD","Mar 17, 2025","Aug 22, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,505,747.56","0.02","4,505,747.56","4,435,000.00","44891ADQ7","US44891ADQ76","-","99.92","United States","-","USD","3.24","5.17","1.00","Mar 27, 2030","5.15","3.26","-","5.17","3.26","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,502,385.51","0.02","4,502,385.51","4,730,000.00","970648AJ0","US970648AJ01","-","94.13","United States","-","USD","2.91","4.99","1.00","Sep 15, 2029","2.95","2.91","-","4.99","2.91","4.99","USD","Sep 10, 2019","Sep 10, 2019"
"US BANCORP MTN","Banking","Fixed Income","4,504,247.59","0.02","4,504,247.59","4,513,000.00","91159HHS2","US91159HHS22","BG452M8","98.85","United States","-","USD","1.65","4.58","1.00","Apr 26, 2028","3.90","1.66","-","4.58","1.66","4.58","USD","Apr 26, 2018","Apr 26, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,498,932.51","0.02","4,498,932.51","4,330,000.00","709599BS2","US709599BS26","-","101.16","United States","-","USD","1.36","4.90","1.00","Feb 01, 2028","5.70","1.40","-","4.86","1.33","4.86","USD","Jan 12, 2023","Jan 12, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","4,495,278.69","0.02","4,495,278.69","4,339,000.00","31429KAK9","US31429KAK97","-","101.54","Canada","-","USD","1.53","4.71","1.00","Mar 14, 2028","5.70","1.52","-","4.71","1.52","4.71","USD","Mar 14, 2023","Mar 14, 2023"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","4,495,389.30","0.02","4,495,389.30","4,435,000.00","00135TAF1","US00135TAF12","-","100.34","Ireland","-","USD","3.36","5.24","1.00","May 15, 2031","5.32","3.37","-","5.22","3.38","5.22","USD","May 15, 2025","May 15, 2025"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","4,497,264.55","0.02","4,497,264.55","4,990,000.00","89400PAK9","US89400PAK93","-","89.25","Australia","-","USD","4.25","5.08","1.00","Mar 16, 2031","2.45","4.25","-","5.08","4.25","5.08","USD","Sep 16, 2020","Sep 16, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","4,493,133.86","0.02","4,493,133.86","4,500,000.00","37331NAW1","US37331NAW11","-","98.91","United States","-","USD","2.57","4.82","1.00","May 15, 2029","4.40","2.59","-","4.82","2.59","4.82","USD","May 07, 2026","May 07, 2026"
"WEA FINANCE LLC 144A","Reits","Fixed Income","4,493,153.38","0.02","4,493,153.38","4,675,000.00","92928QAF5","US92928QAF54","-","95.73","United States","-","USD","2.68","5.11","1.00","Jun 15, 2029","3.50","2.69","-","5.11","2.69","5.11","USD","Jun 10, 2019","Jun 10, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,493,366.22","0.02","4,493,366.22","4,440,000.00","94106LCC1","US94106LCC19","-","99.54","United States","-","USD","3.23","4.79","1.00","Mar 15, 2030","4.65","3.26","-","4.79","3.26","4.79","USD","Nov 04, 2024","Nov 04, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,493,425.02","0.02","4,493,425.02","4,375,000.00","02665WEV9","US02665WEV90","-","101.62","United States","-","USD","2.13","4.89","1.00","Nov 15, 2028","5.65","2.12","-","4.89","2.12","4.89","USD","Nov 15, 2023","Nov 15, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","4,492,493.39","0.02","4,492,493.39","4,459,000.00","539830CL1","US539830CL14","-","98.81","United States","-","USD","3.59","4.73","1.00","Aug 15, 2030","4.40","3.60","-","4.73","3.60","4.73","USD","Jul 28, 2025","Jul 28, 2025"
"NORDSON CORPORATION","Capital Goods","Fixed Income","4,492,802.13","0.02","4,492,802.13","4,524,000.00","655663AC6","US655663AC62","-","98.82","United States","-","USD","3.08","4.88","1.00","Dec 15, 2029","4.50","3.09","-","4.88","3.09","4.88","USD","Sep 09, 2024","Sep 09, 2024"
"BOEING CO","Capital Goods","Fixed Income","4,489,947.72","0.02","4,489,947.72","4,730,000.00","097023CN3","US097023CN34","BKPHQJ6","93.51","United States","-","USD","3.23","4.98","1.00","Feb 01, 2030","2.95","3.23","-","4.98","3.23","4.98","USD","Jul 31, 2019","Jul 31, 2019"
"HF SINCLAIR CORP","Energy","Fixed Income","4,487,647.93","0.02","4,487,647.93","4,405,000.00","403949AR1","US403949AR17","-","101.73","United States","-","USD","3.89","5.31","1.00","Jan 15, 2031","5.75","3.90","-","5.30","3.84","5.30","USD","Jan 23, 2025","Jan 23, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","4,484,016.14","0.02","4,484,016.14","4,370,000.00","94106LBV0","US94106LBV09","-","100.46","United States","-","USD","2.31","4.68","1.00","Feb 15, 2029","4.88","2.33","-","4.68","2.26","4.68","USD","Aug 03, 2023","Aug 03, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,481,882.09","0.02","4,481,882.09","4,445,000.00","50205MAD1","US50205MAD11","-","100.50","Korea (South)","-","USD","2.69","5.19","1.00","Jul 02, 2029","5.38","2.68","-","5.19","2.68","5.19","USD","Jul 02, 2024","Jul 02, 2024"
"FEDEX CORP","Transportation","Fixed Income","4,482,057.77","0.02","4,482,057.77","4,644,000.00","31428XBV7","US31428XBV73","BK1XJY4","95.06","United States","-","USD","2.79","4.87","1.00","Aug 05, 2029","3.10","2.80","-","4.87","2.80","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,482,836.75","0.02","4,482,836.75","4,415,000.00","23636ABK6","US23636ABK60","-","99.58","Denmark","-","USD","3.19","5.13","1.00","Mar 04, 2031","5.02","3.20","-","5.13","3.20","5.13","USD","Mar 04, 2025","Mar 04, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,481,220.48","0.02","4,481,220.48","4,305,000.00","24703TAH9","US24703TAH95","-","103.94","United States","-","USD","3.38","5.09","1.00","Jul 15, 2030","6.20","3.50","-","5.03","3.30","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,477,764.89","0.02","4,477,764.89","4,727,000.00","641062AW4","US641062AW40","-","94.19","United States","-","USD","2.06","4.38","1.00","Sep 14, 2028","1.50","2.06","-","4.38","2.06","4.38","USD","Sep 14, 2021","Sep 14, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,478,598.63","0.02","4,478,598.63","4,490,000.00","62954WBC8","US62954WBC82","-","99.44","Japan","-","USD","2.99","5.02","1.00","Nov 01, 2029","4.83","2.98","-","5.02","2.98","5.02","USD","Jul 01, 2026","Jul 01, 2026"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","4,474,754.21","0.02","4,474,754.21","4,540,000.00","84612MAA3","US84612MAA36","BJKRQV6","97.18","Singapore","-","USD","2.38","4.54","1.00","Feb 27, 2029","3.38","2.41","-","4.54","2.41","4.54","USD","Feb 27, 2019","Feb 27, 2019"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","4,474,916.29","0.02","4,474,916.29","4,770,000.00","00182EBM0","US00182EBM03","-","92.67","New Zealand","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.55","3.29","-","4.82","3.29","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","4,476,508.95","0.02","4,476,508.95","4,510,000.00","50540RAZ5","US50540RAZ55","-","97.89","United States","-","USD","3.30","4.98","1.00","Apr 01, 2030","4.35","3.31","-","4.98","3.31","4.98","USD","Sep 23, 2024","Sep 23, 2024"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","4,476,772.14","0.02","4,476,772.14","4,590,000.00","60687YDR7","US60687YDR71","-","96.65","Japan","-","USD","4.19","5.17","1.00","May 12, 2032","4.44","4.22","-","5.17","4.22","5.17","USD","Feb 12, 2026","Feb 12, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","4,473,018.17","0.02","4,473,018.17","4,675,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.24","Taiwan","-","USD","1.69","4.62","1.00","Apr 23, 2028","1.75","1.68","-","4.62","1.68","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","4,459,268.87","0.02","4,459,268.87","4,675,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.21","South Africa","-","USD","3.74","5.31","1.00","Oct 01, 2030","3.75","3.76","-","5.31","3.76","5.31","USD","Oct 01, 2020","Oct 01, 2020"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","4,456,718.83","0.02","4,456,718.83","4,765,000.00","88034QAC1","US88034QAC15","-","92.09","Kazakhstan","-","USD","3.65","5.45","1.00","Aug 15, 2030","3.25","3.67","-","5.45","3.67","5.45","USD","Jul 23, 2020","Jul 23, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,452,656.65","0.02","4,452,656.65","4,455,000.00","620076BN8","US620076BN89","BK203M0","99.17","United States","-","USD","2.52","4.92","1.00","May 23, 2029","4.60","2.60","-","4.92","2.60","4.92","USD","May 23, 2019","May 23, 2019"
"M&T BANK CORPORATION","Banking","Fixed Income","4,453,650.14","0.02","4,453,650.14","4,444,000.00","55261FAY0","US55261FAY07","-","99.99","United States","-","USD","3.51","5.16","1.00","Jul 08, 2031","5.18","3.53","-","5.16","3.53","5.16","USD","Jun 17, 2025","Jun 17, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,450,728.23","0.02","4,450,728.23","4,446,000.00","58769JAR8","US58769JAR86","-","99.93","Germany","-","USD","2.30","4.88","1.00","Jan 11, 2029","4.85","2.29","-","4.88","2.29","4.88","USD","Jan 11, 2024","Jan 11, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,447,077.25","0.02","4,447,077.25","4,555,000.00","962166BY9","US962166BY91","BMQ5MG2","96.53","United States","-","USD","3.33","5.03","1.00","Apr 15, 2030","4.00","3.37","-","5.03","3.37","5.03","USD","Mar 30, 2020","Mar 30, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,446,696.36","0.02","4,446,696.36","4,250,000.00","00928QAY7","US00928QAY70","-","102.00","United States","-","USD","2.26","5.10","1.00","Feb 15, 2029","5.95","2.29","-","5.08","2.22","5.08","USD","Jan 22, 2024","Jan 22, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,444,529.91","0.02","4,444,529.91","4,580,000.00","03040WAU9","US03040WAU99","BJXS070","96.53","United States","-","USD","2.63","4.76","1.00","Jun 01, 2029","3.45","2.66","-","4.76","2.66","4.76","USD","May 13, 2019","May 13, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","4,441,247.79","0.02","4,441,247.79","4,355,000.00","713448GA0","US713448GA00","-","99.92","United States","-","USD","1.42","4.51","1.00","Feb 07, 2028","4.45","1.44","-","4.51","1.44","4.51","USD","Feb 07, 2025","Feb 07, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","4,439,646.61","0.02","4,439,646.61","4,115,000.00","907818CF3","US907818CF33","2381781","104.71","United States","-","USD","2.25","4.62","1.00","Feb 01, 2029","6.63","2.24","-","4.62","2.24","4.62","USD","Feb 01, 1999","Feb 01, 1999"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,436,305.27","0.02","4,436,305.27","4,460,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.41","Germany","-","USD","1.59","4.72","1.00","Apr 12, 2028","3.75","1.62","-","4.72","1.62","4.72","USD","Apr 12, 2018","Apr 12, 2018"
"HEALTHPEAK OP LLC","Reits","Fixed Income","4,437,809.94","0.02","4,437,809.94","4,615,000.00","40414LAR0","US40414LAR06","BKDK998","96.07","United States","-","USD","2.75","4.94","1.00","Jul 15, 2029","3.50","2.78","-","4.94","2.78","4.94","USD","Jul 05, 2019","Jul 05, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","4,434,191.36","0.02","4,434,191.36","4,630,000.00","74460WAD9","US74460WAD92","-","95.34","United States","-","USD","1.71","4.62","1.00","May 01, 2028","1.85","1.70","-","4.62","1.70","4.62","USD","Apr 23, 2021","Apr 23, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","4,434,697.90","0.02","4,434,697.90","4,410,000.00","23636ABN0","US23636ABN00","-","98.94","Denmark","-","USD","4.00","5.28","1.00","Mar 27, 2032","5.00","4.05","-","5.26","4.05","5.26","USD","Mar 27, 2026","Mar 27, 2026"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","4,430,452.81","0.02","4,430,452.81","4,410,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.72","Sweden","-","USD","1.73","4.53","1.00","May 23, 2028","4.38","1.73","-","4.53","1.73","4.53","USD","May 23, 2025","May 23, 2025"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","4,424,336.67","0.02","4,424,336.67","4,350,000.00","05971U2H9","US05971U2H96","-","99.55","Peru","-","USD","3.22","6.31","1.00","Mar 10, 2035","5.80","3.13","-","6.31","3.13","6.31","USD","Sep 10, 2024","Sep 10, 2024"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","4,425,406.38","0.02","4,425,406.38","4,365,000.00","20271RAV2","US20271RAV24","-","99.79","Australia","-","USD","1.54","4.56","1.00","Mar 14, 2028","4.42","1.54","-","4.56","1.54","4.56","USD","Mar 14, 2025","Mar 14, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,421,854.36","0.02","4,421,854.36","4,300,000.00","13607P7Y4","US13607P7Y41","-","101.16","Canada","-","USD","3.50","6.99","1.00","Oct 28, 2085","7.00","3.52","-","6.40","3.62","6.40","USD","Jul 14, 2025","Jul 14, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,422,505.41","0.02","4,422,505.41","5,000,000.00","075887CL1","US075887CL11","-","87.56","United States","-","USD","4.22","5.05","1.00","Feb 11, 2031","1.96","4.21","-","5.05","4.21","5.05","USD","Feb 11, 2021","Feb 11, 2021"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","4,419,825.62","0.02","4,419,825.62","4,325,000.00","46266TAC2","US46266TAC27","-","101.10","United States","-","USD","1.64","5.05","1.00","May 15, 2028","5.70","1.68","-","5.02","1.61","5.02","USD","Nov 15, 2023","Feb 23, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","4,421,444.85","0.02","4,421,444.85","4,278,000.00","126650DX5","US126650DX53","-","100.82","United States","-","USD","3.84","5.05","1.00","Jan 30, 2031","5.25","3.88","-","5.04","3.75","5.04","USD","Jun 02, 2023","Jun 02, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","4,421,579.91","0.02","4,421,579.91","4,298,000.00","709599CB8","US709599CB81","-","100.35","United States","-","USD","3.09","5.14","1.00","Feb 01, 2030","5.25","3.10","-","5.14","3.03","5.14","USD","Jan 27, 2025","Jan 27, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","4,417,230.09","0.02","4,417,230.09","4,551,000.00","459506AP6","US459506AP65","BNNFQD7","96.56","United States","-","USD","1.19","4.76","1.00","Oct 15, 2027","1.83","1.18","-","4.76","1.18","4.76","USD","Sep 16, 2020","Sep 16, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,417,282.10","0.02","4,417,282.10","4,382,000.00","01626PAH9","US01626PAH91","BZ9P925","99.05","Canada","-","USD","0.94","4.53","1.00","Jul 26, 2027","3.55","0.96","-","4.53","0.96","4.53","USD","Jul 26, 2017","Jul 26, 2017"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","4,418,381.43","0.02","4,418,381.43","4,249,000.00","74445PAC6","US74445PAC68","-","102.73","Indonesia","-","USD","2.12","5.25","1.00","Nov 15, 2028","6.53","2.10","-","5.25","2.10","5.25","USD","Nov 15, 2018","Nov 15, 2018"
"WEC ENERGY GROUP INC","Electric","Fixed Income","4,415,585.17","0.02","4,415,585.17","4,405,000.00","92939UAL0","US92939UAL08","-","100.12","United States","-","USD","1.40","4.66","1.00","Jan 15, 2028","4.75","1.41","-","4.66","1.33","4.66","USD","Jan 11, 2023","Jan 11, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","4,415,887.79","0.02","4,415,887.79","4,420,000.00","373334LC3","US373334LC35","-","98.65","United States","-","USD","2.03","4.65","1.00","Oct 01, 2028","4.00","2.04","-","4.65","2.04","4.65","USD","Sep 29, 2025","Sep 29, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,412,871.57","0.02","4,412,871.57","4,410,000.00","74256L6U8","US74256L6U88","-","99.21","United States","-","USD","2.59","4.95","1.00","May 18, 2029","4.65","2.59","-","4.95","2.59","4.95","USD","May 18, 2026","May 18, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,413,580.18","0.02","4,413,580.18","4,495,000.00","260543DN0","US260543DN04","-","98.07","United States","-","USD","3.97","5.29","1.00","Jan 15, 2031","4.80","3.97","-","5.29","3.97","5.29","USD","Sep 08, 2025","Sep 08, 2025"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","4,412,300.60","0.02","4,412,300.60","4,277,000.00","526107AG2","US526107AG24","-","101.19","United States","-","USD","1.93","4.90","1.00","Sep 15, 2028","5.50","1.96","-","4.88","1.89","4.88","USD","Sep 15, 2023","Sep 15, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","4,410,290.43","0.02","4,410,290.43","4,398,000.00","776743AF3","US776743AF34","BGHJVQ4","98.77","United States","-","USD","1.94","4.81","1.00","Sep 15, 2028","4.20","1.99","-","4.81","1.99","4.81","USD","Aug 28, 2018","Aug 28, 2018"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,407,534.59","0.02","4,407,534.59","4,400,000.00","74153WDB2","US74153WDB28","-","99.38","United States","-","USD","4.23","5.14","1.00","May 27, 2031","5.00","4.22","-","5.14","4.22","5.14","USD","May 27, 2026","May 27, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,404,210.76","0.02","4,404,210.76","4,517,000.00","718172DY2","US718172DY22","-","96.56","United States","-","USD","3.82","4.90","1.00","Oct 29, 2030","4.00","3.83","-","4.90","3.83","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","4,404,395.21","0.02","4,404,395.21","4,865,000.00","202712BN4","US202712BN45","-","89.54","Australia","-","USD","4.23","5.26","1.00","Mar 11, 2031","2.69","4.21","-","5.26","4.21","5.26","USD","Mar 11, 2021","Mar 11, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","4,402,431.85","0.02","4,402,431.85","4,410,000.00","14913V2C1","US14913V2C17","-","99.00","United States","-","USD","2.60","4.68","1.00","May 15, 2029","4.30","2.59","-","4.68","2.59","4.68","USD","May 15, 2026","May 15, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","4,399,771.15","0.02","4,399,771.15","4,390,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.47","United States","-","USD","1.73","4.55","1.00","May 20, 2028","4.25","1.72","-","4.55","1.72","4.55","USD","May 20, 2026","May 20, 2026"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,400,204.26","0.02","4,400,204.26","4,430,000.00","85855FAB9","US85855FAB94","-","97.39","United States","-","USD","3.60","6.12","1.00","Sep 15, 2030","5.40","3.58","-","6.12","3.58","6.12","USD","Sep 15, 2025","Sep 15, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","4,396,822.04","0.02","4,396,822.04","4,300,000.00","67091TAH8","US67091TAH86","-","100.83","Morocco","-","USD","3.27","5.85","1.00","Apr 30, 2030","6.10","3.28","-","5.84","3.22","5.84","USD","Apr 30, 2025","Apr 30, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","4,397,159.51","0.02","4,397,159.51","4,650,000.00","747525BN2","US747525BN20","-","94.33","United States","-","USD","1.77","4.58","1.00","May 20, 2028","1.30","1.76","-","4.58","1.76","4.58","USD","Nov 20, 2020","Jan 04, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,395,047.29","0.02","4,395,047.29","4,250,000.00","44891ACR6","US44891ACR68","-","103.27","United States","-","USD","2.23","5.08","1.00","Jan 16, 2029","6.50","2.27","-","5.04","2.20","5.04","USD","Nov 03, 2023","Nov 03, 2023"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,395,925.95","0.02","4,395,925.95","4,397,000.00","64952WFK4","US64952WFK45","-","99.35","United States","-","USD","3.07","4.81","1.00","Dec 05, 2029","4.60","3.06","-","4.81","3.06","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,392,298.53","0.02","4,392,298.53","4,285,000.00","904764BS5","US904764BS55","-","100.66","United Kingdom","-","USD","1.93","4.54","1.00","Sep 08, 2028","4.88","1.96","-","4.53","1.89","4.53","USD","Sep 08, 2023","Sep 08, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","4,393,595.89","0.02","4,393,595.89","4,760,000.00","01400EAD5","US01400EAD58","-","91.89","Switzerland","-","USD","3.56","4.94","1.00","May 27, 2030","2.60","3.57","-","4.94","3.57","4.94","USD","May 27, 2020","May 27, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","4,391,103.83","0.02","4,391,103.83","4,615,000.00","345397B93","US345397B934","-","93.83","United States","-","USD","2.39","5.53","1.00","Feb 10, 2029","2.90","2.37","-","5.53","2.37","5.53","USD","Jan 10, 2022","Jan 10, 2022"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","4,387,470.79","0.02","4,387,470.79","4,345,000.00","36143L2L8","US36143L2L80","-","100.73","United States","-","USD","2.28","5.18","1.00","Jan 08, 2029","5.50","2.27","-","5.18","2.27","5.18","USD","Jan 08, 2024","Jan 08, 2024"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","4,387,793.95","0.02","4,387,793.95","4,358,000.00","63861VAB3","US63861VAB36","BFZ2TB9","99.06","United Kingdom","-","USD","1.51","5.42","1.00","Mar 08, 2029","4.30","2.40","-","4.91","1.52","4.91","USD","Mar 08, 2018","Mar 08, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","4,387,948.18","0.02","4,387,948.18","4,617,000.00","718547AK8","US718547AK86","-","94.70","United States","-","USD","3.14","4.86","1.00","Dec 15, 2029","3.15","3.15","-","4.86","3.15","4.86","USD","Dec 15, 2022","Apr 28, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","4,385,400.34","0.02","4,385,400.34","4,300,000.00","49271VAT7","US49271VAT70","-","100.18","United States","-","USD","2.37","4.98","1.00","Mar 15, 2029","5.05","2.40","-","4.97","2.33","4.97","USD","Mar 07, 2024","Mar 07, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,382,910.94","0.02","4,382,910.94","4,302,000.00","10373QBZ2","US10373QBZ28","-","100.54","United Kingdom","-","USD","2.82","4.78","1.00","Oct 17, 2029","4.97","2.92","-","4.77","2.71","4.77","USD","May 17, 2024","May 17, 2024"
"ONEOK INC","Energy","Fixed Income","4,383,250.11","0.02","4,383,250.11","4,401,000.00","682680AU7","US682680AU71","BDDR183","99.48","United States","-","USD","1.79","4.83","1.00","Jul 15, 2028","4.55","1.86","-","4.83","1.86","4.83","USD","Jul 02, 2018","Jul 02, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","4,383,385.40","0.02","4,383,385.40","4,385,000.00","26884TBC5","US26884TBC53","-","98.71","United States","-","USD","2.95","4.93","1.00","Oct 30, 2029","4.50","2.96","-","4.93","2.96","4.93","USD","Apr 14, 2026","Apr 14, 2026"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,381,920.62","0.02","4,381,920.62","4,535,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.19","Macau","-","USD","3.48","5.47","1.00","Jun 18, 2030","4.38","3.51","-","5.47","3.51","5.47","USD","Dec 18, 2020","Feb 02, 2021"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","4,377,041.58","0.02","4,377,041.58","4,740,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.88","United States","-","USD","3.97","5.23","1.00","Dec 01, 2030","3.13","3.97","-","5.23","3.97","5.23","USD","Nov 24, 2020","Nov 24, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","4,378,029.97","0.02","4,378,029.97","4,500,000.00","784772AA3","US784772AA37","-","97.18","Saudi Arabia","-","USD","3.99","5.20","1.00","Jan 15, 2031","4.49","3.99","-","5.20","3.99","5.20","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,373,805.83","0.02","4,373,805.83","4,110,000.00","0641598V1","US0641598V18","-","104.49","Canada","-","USD","2.18","8.08","1.00","Jan 27, 2084","8.00","2.01","-","6.10","2.19","6.10","USD","Jan 12, 2024","Jan 12, 2024"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","4,371,120.89","0.02","4,371,120.89","4,335,000.00","571748BY7","US571748BY71","-","99.87","United States","-","USD","1.21","4.65","1.00","Nov 08, 2027","4.55","1.23","-","4.65","1.23","4.65","USD","Nov 08, 2024","Nov 08, 2024"
"CGI INC","Technology","Fixed Income","4,367,843.26","0.02","4,367,843.26","4,350,000.00","12532HAM6","US12532HAM60","-","98.62","Canada","-","USD","3.21","5.37","1.00","Mar 14, 2030","4.95","3.23","-","5.37","3.23","5.37","USD","Sep 14, 2025","Jan 26, 2026"
"NATIONAL GRID PLC","Electric","Fixed Income","4,364,825.47","0.02","4,364,825.47","4,275,000.00","636274AD4","US636274AD47","-","101.45","United Kingdom","-","USD","1.72","4.79","1.00","Jun 12, 2028","5.60","1.76","-","4.76","1.68","4.76","USD","Jun 12, 2023","Jun 12, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","4,365,734.16","0.02","4,365,734.16","4,315,000.00","83368RAM4","US83368RAM43","BG4N761","99.46","France","-","USD","1.99","5.02","1.00","Sep 14, 2028","4.75","1.98","-","5.02","1.98","5.02","USD","Sep 14, 2018","Sep 14, 2018"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,365,786.88","0.02","4,365,786.88","4,595,000.00","44107TAY2","US44107TAY29","-","94.65","United States","-","USD","3.13","5.11","1.00","Dec 15, 2029","3.38","3.14","-","5.11","3.14","5.11","USD","Sep 26, 2019","Sep 26, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","4,366,417.61","0.02","4,366,417.61","4,510,000.00","68389XCN3","US68389XCN30","-","95.81","United States","-","USD","3.37","5.90","1.00","May 06, 2030","4.65","3.37","-","5.90","3.37","5.90","USD","Feb 06, 2023","Feb 06, 2023"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","4,362,421.03","0.02","4,362,421.03","4,350,000.00","628530BK2","US628530BK28","BHQSS68","99.03","United States","-","USD","1.57","5.14","1.00","Apr 15, 2028","4.55","1.62","-","5.14","1.62","5.14","USD","Oct 15, 2018","Jan 09, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","4,362,970.20","0.02","4,362,970.20","4,353,000.00","931142FB4","US931142FB49","-","99.16","United States","-","USD","1.62","4.41","1.00","Apr 15, 2028","3.90","1.63","-","4.41","1.63","4.41","USD","Apr 18, 2023","Apr 18, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","4,360,173.55","0.02","4,360,173.55","4,780,000.00","141781BM5","US141781BM59","-","90.68","United States","-","USD","3.51","4.88","1.00","Apr 23, 2030","2.13","3.51","-","4.88","3.51","4.88","USD","Apr 23, 2020","Apr 23, 2020"
"EQT CORP","Energy","Fixed Income","4,361,014.30","0.02","4,361,014.30","4,005,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.53","United States","-","USD","2.88","5.26","1.00","Feb 01, 2030","7.00","3.01","-","5.14","2.82","5.14","USD","Jan 21, 2020","Jan 21, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,358,051.10","0.02","4,358,051.10","4,220,000.00","566539AA0","US566539AA08","-","101.85","United Kingdom","-","USD","2.88","5.77","1.00","Nov 04, 2029","6.40","2.89","-","5.76","2.82","5.76","USD","Nov 04, 2024","Nov 04, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","4,359,164.38","0.02","4,359,164.38","4,375,000.00","24422EYF0","US24422EYF05","-","98.43","United States","-","USD","3.77","4.79","1.00","Oct 15, 2030","4.38","3.76","-","4.79","3.76","4.79","USD","Jul 24, 2025","Jul 24, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","4,359,335.70","0.02","4,359,335.70","4,445,000.00","05578AAJ7","US05578AAJ79","BF950C2","97.96","France","-","USD","1.41","4.71","1.00","Jan 11, 2028","3.25","1.41","-","4.71","1.41","4.71","USD","Jan 11, 2018","Jan 11, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,359,401.46","0.02","4,359,401.46","4,662,000.00","609207AT2","US609207AT22","BKWF8H5","92.74","United States","-","USD","3.44","4.91","1.00","Apr 13, 2030","2.75","3.44","-","4.91","3.44","4.91","USD","Apr 13, 2020","Apr 13, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","4,359,523.41","0.02","4,359,523.41","4,215,000.00","10112RBG8","US10112RBG83","-","102.44","United States","-","USD","1.21","4.86","1.00","Dec 01, 2027","6.75","1.27","-","4.75","1.20","4.75","USD","Nov 17, 2022","Nov 17, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,353,698.33","0.02","4,353,698.33","4,155,000.00","50212YAH7","US50212YAH71","-","103.53","United States","-","USD","2.06","5.11","1.00","Nov 17, 2028","6.75","2.11","-","5.06","2.03","5.06","USD","Nov 17, 2023","Nov 17, 2023"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","4,354,870.52","0.02","4,354,870.52","4,680,000.00","744320BH4","US744320BH48","BN741V3","91.89","United States","-","USD","3.56","7.00","1.00","Oct 01, 2050","3.70","3.63","-","6.05","3.53","6.05","USD","Aug 21, 2020","Aug 21, 2020"
"PHILLIPS 66","Energy","Fixed Income","4,353,069.46","0.02","4,353,069.46","4,352,000.00","718546AR5","US718546AR56","BDVLN47","98.63","United States","-","USD","1.51","4.78","1.00","Mar 15, 2028","3.90","1.55","-","4.78","1.55","4.78","USD","Mar 01, 2018","Mar 01, 2018"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","4,347,740.86","0.02","4,347,740.86","4,343,000.00","63307A3B9","US63307A3B99","-","98.81","Canada","-","USD","2.93","4.90","1.00","Oct 10, 2029","4.50","2.92","-","4.90","2.92","4.90","USD","Oct 10, 2024","Oct 10, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","4,348,411.10","0.02","4,348,411.10","4,245,000.00","744573AY2","US744573AY26","-","100.80","United States","-","USD","2.42","4.87","1.00","Apr 01, 2029","5.20","2.44","-","4.87","2.37","4.87","USD","Mar 27, 2024","Mar 27, 2024"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","4,344,006.41","0.02","4,344,006.41","4,364,000.00","46982LAA6","US46982LAA61","-","97.68","United States","-","USD","4.00","5.32","1.00","Mar 03, 2031","4.75","4.00","-","5.32","4.00","5.32","USD","Mar 03, 2026","Mar 03, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,344,078.99","0.02","4,344,078.99","4,235,000.00","842400HS5","US842400HS51","-","101.23","United States","-","USD","1.15","4.83","1.00","Nov 01, 2027","5.85","1.20","-","4.79","1.12","4.79","USD","Nov 08, 2022","Nov 08, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,344,540.42","0.02","4,344,540.42","4,920,000.00","260543DC4","US260543DC49","-","87.90","United States","-","USD","4.02","5.28","1.00","Nov 15, 2030","2.10","4.00","-","5.28","4.00","5.28","USD","Aug 26, 2020","Aug 26, 2020"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","4,341,750.83","0.02","4,341,750.83","4,225,000.00","82983PAA1","US82983PAA12","-","101.78","Mexico","-","USD","2.95","5.41","1.00","Nov 25, 2029","6.00","2.97","-","5.39","2.90","5.39","USD","Nov 25, 2024","Nov 25, 2024"
"HEICO CORP","Capital Goods","Fixed Income","4,342,907.34","0.02","4,342,907.34","4,200,000.00","422806AA7","US422806AA75","-","100.88","United States","-","USD","1.82","4.79","1.00","Aug 01, 2028","5.25","1.85","-","4.77","1.78","4.77","USD","Jul 27, 2023","Jul 27, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,339,524.85","0.02","4,339,524.85","4,399,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.59","Japan","-","USD","1.89","4.69","1.00","Jul 19, 2028","3.94","1.88","-","4.69","1.88","4.69","USD","Jul 19, 2018","Jul 19, 2018"
"NUTRIEN LTD","Basic Industry","Fixed Income","4,340,358.85","0.02","4,340,358.85","4,266,000.00","67077MBA5","US67077MBA53","-","100.15","Canada","-","USD","1.53","4.80","1.00","Mar 27, 2028","4.90","1.57","-","4.80","1.49","4.80","USD","Mar 27, 2023","Mar 27, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,340,395.07","0.02","4,340,395.07","4,252,000.00","882508BV5","US882508BV59","-","100.05","United States","-","USD","1.43","4.57","1.00","Feb 15, 2028","4.60","1.46","-","4.57","1.46","4.57","USD","Nov 18, 2022","Nov 18, 2022"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","4,340,838.06","0.02","4,340,838.06","4,520,000.00","23345MAB3","US23345MAB37","-","95.56","United States","-","USD","3.82","5.42","1.00","Jun 15, 2031","4.38","4.31","-","5.42","4.31","5.42","USD","Jun 09, 2021","Jun 09, 2021"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","4,338,172.48","0.02","4,338,172.48","4,268,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.26","United States","-","USD","3.84","6.84","1.00","Mar 15, 2031","6.65","3.84","-","6.84","3.84","6.84","USD","Feb 01, 2024","May 20, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","4,338,238.74","0.02","4,338,238.74","4,325,000.00","222793AC5","US222793AC56","-","100.17","United States","-","USD","3.53","5.20","1.00","Jul 15, 2030","5.25","3.54","-","5.20","3.54","5.20","USD","Jun 06, 2025","Jun 06, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","4,339,107.91","0.02","4,339,107.91","4,340,000.00","70450YAV5","US70450YAV56","-","99.03","United States","-","USD","4.22","5.18","1.00","Jun 01, 2031","4.95","4.22","-","5.18","4.22","5.18","USD","May 15, 2026","May 15, 2026"
"STATE STREET CORP","Banking","Fixed Income","4,335,508.85","0.02","4,335,508.85","4,260,000.00","857477CW1","US857477CW15","-","99.85","United States","-","USD","3.19","4.77","1.00","Feb 28, 2030","4.73","3.21","-","4.77","3.21","4.77","USD","Feb 28, 2025","Feb 28, 2025"
"AEGON LTD","Insurance","Fixed Income","4,333,910.08","0.02","4,333,910.08","4,265,000.00","007924AJ2","US007924AJ23","BF1B9L0","100.04","Netherlands","-","USD","1.60","7.80","1.00","Apr 11, 2048","5.50","1.46","-","5.47","1.59","5.47","USD","Apr 11, 2018","Apr 11, 2018"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,330,496.22","0.02","4,330,496.22","4,317,000.00","29736RAS9","US29736RAS94","-","99.47","United States","-","USD","1.68","4.68","1.00","May 15, 2028","4.38","1.70","-","4.68","1.70","4.68","USD","May 12, 2023","May 12, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","4,330,897.46","0.02","4,330,897.46","4,395,000.00","63861VAP2","US63861VAP22","-","97.16","United Kingdom","-","USD","3.73","5.11","1.00","Sep 30, 2030","4.35","3.72","-","5.11","3.72","5.11","USD","Sep 30, 2025","Sep 30, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,332,057.11","0.02","4,332,057.11","4,310,000.00","89236TNA9","US89236TNA96","-","100.31","United States","-","USD","3.15","4.85","1.00","Jan 09, 2030","4.95","3.14","-","4.85","3.14","4.85","USD","Jan 09, 2025","Jan 09, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","4,332,241.82","0.02","4,332,241.82","4,340,000.00","89115KAS9","US89115KAS96","-","99.82","Canada","-","USD","2.78","4.89","1.00","Jul 27, 2029","4.85","2.77","-","4.89","2.77","4.89","USD","Jul 28, 2026","Jul 28, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,332,442.50","0.02","4,332,442.50","4,335,000.00","02665WGX3","US02665WGX39","-","98.53","United States","-","USD","4.11","5.26","1.00","Apr 10, 2031","4.90","4.09","-","5.26","4.09","5.26","USD","Apr 10, 2026","Apr 10, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","4,327,934.86","0.02","4,327,934.86","4,388,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.54","United States","-","USD","1.83","4.58","1.00","Jul 15, 2028","3.80","1.88","-","4.58","1.88","4.58","USD","Jun 21, 2018","Jun 21, 2018"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,328,121.44","0.02","4,328,121.44","4,925,000.00","354613AL5","US354613AL54","-","87.51","United States","-","USD","4.02","4.88","1.00","Oct 30, 2030","1.60","4.02","-","4.88","4.02","4.88","USD","Oct 19, 2020","Oct 19, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","4,329,763.78","0.02","4,329,763.78","4,347,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.43","United States","-","USD","1.06","4.42","1.00","Sep 01, 2027","2.95","1.06","-","4.42","1.06","4.42","USD","Aug 10, 2017","Aug 10, 2017"
"KASPIKZ AO 144A","Technology","Fixed Income","4,325,848.89","0.02","4,325,848.89","4,205,000.00","466281AA0","US466281AA01","-","100.83","Kazakhstan","-","USD","3.10","5.99","1.00","Mar 26, 2030","6.25","3.18","-","5.98","2.98","5.98","USD","Mar 26, 2025","Mar 26, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,325,976.90","0.02","4,325,976.90","4,370,000.00","96122FCB1","US96122FCB13","-","97.49","New Zealand","-","USD","3.71","4.89","1.00","Sep 16, 2030","4.22","3.69","-","4.89","3.69","4.89","USD","Sep 16, 2025","Sep 16, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","4,327,706.20","0.02","4,327,706.20","4,455,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.76","United States","-","USD","2.82","4.80","1.00","Aug 23, 2029","3.30","2.84","-","4.80","2.84","4.80","USD","Aug 23, 2017","Aug 23, 2017"
"ADOBE INC","Technology","Fixed Income","4,324,290.01","0.02","4,324,290.01","4,245,000.00","00724PAF6","US00724PAF62","-","100.40","United States","-","USD","2.44","4.64","1.00","Apr 04, 2029","4.80","2.47","-","4.63","2.39","4.63","USD","Apr 04, 2024","Apr 04, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,325,478.54","0.02","4,325,478.54","4,350,000.00","66989HAX6","US66989HAX61","-","98.58","Switzerland","-","USD","2.13","4.56","1.00","Nov 05, 2028","3.90","2.14","-","4.56","2.14","4.56","USD","Nov 05, 2025","Nov 05, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,321,719.51","0.02","4,321,719.51","4,265,000.00","86562MDM9","US86562MDM91","-","101.11","Japan","-","USD","2.71","4.91","1.00","Jul 09, 2029","5.32","2.71","-","4.91","2.71","4.91","USD","Jul 09, 2024","Jul 09, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","4,321,932.10","0.02","4,321,932.10","4,187,000.00","83444MAP6","US83444MAP68","-","101.08","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","5.40","2.36","-","4.94","2.28","4.94","USD","Sep 01, 2024","Dec 31, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","4,319,414.77","0.02","4,319,414.77","4,175,000.00","210385AB6","US210385AB64","-","101.23","United States","-","USD","1.44","4.79","1.00","Mar 01, 2028","5.60","1.49","-","4.75","1.41","4.75","USD","Feb 24, 2023","Feb 24, 2023"
"VISA INC","Technology","Fixed Income","4,320,544.47","0.02","4,320,544.47","4,325,000.00","92826CAZ5","US92826CAZ59","-","98.05","United States","-","USD","4.01","4.58","1.00","Feb 12, 2031","4.10","4.02","-","4.58","4.02","4.58","USD","Feb 12, 2026","Feb 12, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","4,315,719.46","0.02","4,315,719.46","4,607,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.16","United Kingdom","-","USD","3.52","4.98","1.00","May 22, 2030","3.00","3.53","-","4.98","3.53","4.98","USD","May 22, 2020","May 22, 2020"
"LKQ CORP","Consumer Cyclical","Fixed Income","4,316,313.58","0.02","4,316,313.58","4,240,000.00","501889AD1","US501889AD16","-","101.18","United States","-","USD","1.73","5.09","1.00","Jun 15, 2028","5.75","1.77","-","5.06","1.69","5.06","USD","May 24, 2023","Oct 20, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,310,604.43","0.02","4,310,604.43","4,490,000.00","03027XBJ8","US03027XBJ81","-","95.28","United States","-","USD","1.47","4.76","1.00","Jan 31, 2028","1.50","1.46","-","4.76","1.46","4.76","USD","Nov 20, 2020","Nov 20, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,307,524.89","0.02","4,307,524.89","4,680,000.00","694308JT5","US694308JT56","-","91.56","United States","-","USD","4.37","5.24","1.00","Jun 01, 2031","3.25","4.37","-","5.24","4.37","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","4,308,360.83","0.02","4,308,360.83","4,210,000.00","174610BJ3","US174610BJ37","-","100.31","United States","-","USD","3.18","5.11","1.00","Mar 05, 2031","5.25","3.19","-","5.11","3.19","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","4,309,282.26","0.02","4,309,282.26","4,223,000.00","075887CQ0","US075887CQ08","-","99.94","United States","-","USD","1.43","4.73","1.00","Feb 13, 2028","4.69","1.45","-","4.73","1.45","4.73","USD","Feb 13, 2023","Feb 13, 2023"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","4,305,758.89","0.02","4,305,758.89","4,790,000.00","512807AV0","US512807AV02","-","89.68","United States","-","USD","3.67","4.84","1.00","Jun 15, 2030","1.90","3.66","-","4.84","3.66","4.84","USD","May 05, 2020","May 05, 2020"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","4,305,959.35","0.02","4,305,959.35","4,530,000.00","29441WAD7","US29441WAD74","-","94.43","Kuwait","-","USD","1.69","6.00","1.00","Apr 28, 2028","2.63","1.67","-","6.00","1.67","6.00","USD","Apr 28, 2021","Apr 28, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,302,718.26","0.02","4,302,718.26","4,177,000.00","86562MDC1","US86562MDC10","-","102.83","Japan","-","USD","3.53","5.06","1.00","Jul 13, 2030","5.85","3.51","-","5.06","3.51","5.06","USD","Jul 13, 2023","Jul 13, 2023"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,302,762.28","0.02","4,302,762.28","4,070,000.00","0641598S8","US0641598S88","-","103.63","Canada","-","USD","1.13","8.58","1.00","Oct 27, 2082","8.63","0.92","-","5.65","1.15","5.65","USD","Oct 25, 2022","Oct 25, 2022"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","4,303,734.61","0.02","4,303,734.61","4,495,000.00","00388WAJ0","US00388WAJ09","-","95.27","United Arab Emirates","-","USD","1.70","4.83","1.00","Apr 29, 2028","2.00","1.69","-","4.83","1.69","4.83","USD","Apr 29, 2021","Apr 29, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","4,304,085.42","0.02","4,304,085.42","4,227,000.00","341081GT8","US341081GT84","-","101.27","United States","-","USD","2.57","4.68","1.00","Jun 15, 2029","5.15","2.65","-","4.65","2.51","4.65","USD","Jun 03, 2024","Jun 03, 2024"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","4,298,822.61","0.02","4,298,822.61","4,274,000.00","56530KAB2","US56530KAB26","-","98.93","United States","-","USD","4.03","5.31","1.00","Mar 26, 2031","5.05","4.04","-","5.31","4.04","5.31","USD","Mar 26, 2026","Mar 26, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,296,944.49","0.02","4,296,944.49","4,796,000.00","038222AN5","US038222AN54","-","89.34","United States","-","USD","3.65","4.81","1.00","Jun 01, 2030","1.75","3.64","-","4.81","3.64","4.81","USD","May 29, 2020","May 29, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","4,294,012.73","0.02","4,294,012.73","4,196,000.00","641062BG8","US641062BG80","-","100.55","Switzerland","-","USD","3.18","4.78","1.00","Mar 14, 2030","4.95","3.24","-","4.78","3.10","4.78","USD","Mar 14, 2023","Mar 14, 2023"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","4,294,119.77","0.02","4,294,119.77","4,275,000.00","902133BC0","US902133BC02","-","98.38","Switzerland","-","USD","3.97","4.90","1.00","Feb 09, 2031","4.50","3.97","-","4.90","3.97","4.90","USD","May 09, 2025","May 09, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","4,294,590.92","0.02","4,294,590.92","4,370,000.00","00928QAU5","US00928QAU58","-","96.87","United States","-","USD","1.43","5.04","1.00","Jan 26, 2028","2.85","1.43","-","5.04","1.43","5.04","USD","Jan 26, 2021","Jan 26, 2021"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","4,295,320.92","0.02","4,295,320.92","4,365,000.00","456472AB5","US456472AB59","-","96.88","Mexico","-","USD","2.78","5.24","1.00","Sep 12, 2029","4.15","2.85","-","5.24","2.85","5.24","USD","Sep 12, 2019","Sep 12, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,291,292.00","0.02","4,291,292.00","4,285,000.00","06368MS47","US06368MS473","-","99.49","Canada","-","USD","0.00","4.72","1.00","Jun 02, 2029","4.55","1.75","-","4.72","1.75","4.72","USD","Jun 02, 2026","Jun 02, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","4,291,487.02","0.02","4,291,487.02","4,320,000.00","87264ADL6","US87264ADL61","-","98.02","United States","-","USD","2.89","4.88","1.00","Oct 01, 2029","4.20","2.90","-","4.88","2.90","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","4,292,094.44","0.02","4,292,094.44","4,390,000.00","743674BF9","US743674BF93","-","97.65","United States","-","USD","3.97","5.30","1.00","Jan 15, 2031","4.70","3.97","-","5.30","3.97","5.30","USD","Nov 24, 2025","Nov 24, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,286,010.59","0.02","4,286,010.59","4,120,000.00","02005NBR0","US02005NBR08","-","102.67","United States","-","USD","1.16","4.96","1.00","Nov 15, 2027","7.10","1.23","-","4.84","1.15","4.84","USD","Nov 15, 2022","Nov 15, 2022"
"GE VERNOVA INC","Capital Goods","Fixed Income","4,286,647.75","0.02","4,286,647.75","4,310,000.00","36828AAA9","US36828AAA97","-","97.45","United States","-","USD","3.97","4.88","1.00","Feb 04, 2031","4.25","3.98","-","4.88","3.98","4.88","USD","Feb 04, 2026","Feb 04, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","4,282,720.73","0.02","4,282,720.73","4,280,000.00","01626PAW6","US01626PAW68","-","98.74","Canada","-","USD","2.02","4.76","1.00","Sep 29, 2028","4.15","2.03","-","4.76","2.03","4.76","USD","Sep 29, 2025","Sep 29, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,283,279.37","0.02","4,283,279.37","4,545,000.00","58933YBD6","US58933YBD67","-","94.01","United States","-","USD","2.28","4.59","1.00","Dec 10, 2028","1.90","2.28","-","4.59","2.28","4.59","USD","Dec 10, 2021","Dec 10, 2021"
"XILINX INC","Technology","Fixed Income","4,283,350.30","0.02","4,283,350.30","4,668,000.00","983919AK7","US983919AK78","-","91.41","United States","-","USD","3.60","4.85","1.00","Jun 01, 2030","2.38","3.60","-","4.85","3.60","4.85","USD","May 19, 2020","May 19, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,283,962.69","0.02","4,283,962.69","4,265,000.00","03073EAW5","US03073EAW57","-","99.92","United States","-","USD","3.06","4.87","1.00","Dec 15, 2029","4.85","3.08","-","4.87","3.08","4.87","USD","Dec 09, 2024","Dec 09, 2024"
"AMEREN CORPORATION","Electric","Fixed Income","4,279,839.43","0.02","4,279,839.43","4,552,000.00","023608AJ1","US023608AJ15","-","93.93","United States","-","USD","4.05","5.03","1.00","Jan 15, 2031","3.50","4.06","-","5.03","4.06","5.03","USD","Apr 03, 2020","Apr 03, 2020"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","4,274,202.84","0.02","4,274,202.84","4,505,000.00","44107TAZ9","US44107TAZ93","-","93.62","United States","-","USD","3.73","5.23","1.00","Sep 15, 2030","3.50","3.73","-","5.23","3.73","5.23","USD","Aug 20, 2020","Aug 20, 2020"
"ONEOK INC","Energy","Fixed Income","4,270,778.33","0.02","4,270,778.33","4,230,000.00","682680CB7","US682680CB72","-","99.55","United States","-","USD","1.11","4.65","1.00","Sep 24, 2027","4.25","1.11","-","4.65","1.11","4.65","USD","Sep 24, 2024","Sep 24, 2024"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","4,272,677.21","0.02","4,272,677.21","3,970,000.00","014916AA8","US014916AA85","-","104.02","United States","-","USD","1.75","5.34","1.00","Jul 31, 2028","7.47","1.80","-","5.26","1.73","5.26","USD","Aug 29, 2023","Aug 29, 2023"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","4,272,751.46","0.02","4,272,751.46","4,008,000.00","231021AJ5","US231021AJ54","2157487","103.78","United States","-","USD","1.47","4.65","1.00","Mar 01, 2028","7.13","1.47","-","4.65","1.47","4.65","USD","Mar 01, 1998","Mar 03, 1998"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","4,268,823.00","0.02","4,268,823.00","4,330,000.00","00784MAA1","US00784MAA18","-","98.36","Ireland","-","USD","4.33","5.26","1.00","Jul 07, 2031","4.88","4.33","-","5.26","4.33","5.26","USD","Jul 07, 2026","Jul 07, 2026"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","4,269,489.74","0.02","4,269,489.74","4,185,000.00","191098AM4","US191098AM46","-","101.25","United States","-","USD","2.57","4.78","1.00","Jun 01, 2029","5.25","2.61","-","4.76","2.54","4.76","USD","May 29, 2024","May 29, 2024"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","4,270,486.39","0.02","4,270,486.39","4,335,000.00","04351LAD2","US04351LAD29","-","97.69","United States","-","USD","3.80","4.89","1.00","Nov 15, 2030","4.29","3.85","-","4.89","3.85","4.89","USD","Nov 25, 2025","Nov 25, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","4,266,193.33","0.02","4,266,193.33","4,440,000.00","75884RBA0","US75884RBA05","-","95.68","United States","-","USD","3.53","4.93","1.00","Jun 15, 2030","3.70","3.55","-","4.93","3.55","4.93","USD","May 13, 2020","May 13, 2020"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","4,266,960.12","0.02","4,266,960.12","4,480,000.00","416515BE3","US416515BE33","BK5HXN9","94.04","United States","-","USD","2.85","4.92","1.00","Aug 19, 2029","2.80","2.85","-","4.92","2.85","4.92","USD","Aug 19, 2019","Aug 19, 2019"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","4,268,159.73","0.02","4,268,159.73","4,265,000.00","55261FAU8","US55261FAU84","-","99.97","United States","-","USD","1.42","4.68","1.00","Jan 16, 2029","4.83","1.41","-","4.68","1.41","4.68","USD","Dec 17, 2024","Dec 17, 2024"
"FISERV INC","Technology","Fixed Income","4,261,590.18","0.02","4,261,590.18","4,138,000.00","337738BG2","US337738BG22","-","100.70","United States","-","USD","1.87","5.01","1.00","Aug 21, 2028","5.38","1.90","-","5.01","1.82","5.01","USD","Aug 21, 2023","Aug 21, 2023"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","4,262,237.01","0.02","4,262,237.01","4,222,000.00","053332BJ0","US053332BJ06","-","100.83","United States","-","USD","2.70","4.80","1.00","Jul 15, 2029","5.10","2.73","-","4.80","2.66","4.80","USD","Jun 28, 2024","Jun 28, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","4,263,466.18","0.02","4,263,466.18","4,265,000.00","78017DAN8","US78017DAN84","-","99.07","Canada","-","USD","1.23","4.60","1.00","Nov 03, 2028","4.00","1.22","-","4.60","1.22","4.60","USD","Nov 03, 2025","Nov 03, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,259,372.39","0.02","4,259,372.39","4,205,000.00","78448TAN2","US78448TAN28","-","99.69","Ireland","-","USD","3.26","5.19","1.00","Apr 01, 2030","5.10","3.27","-","5.19","3.27","5.19","USD","Apr 01, 2025","Apr 01, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,257,480.99","0.02","4,257,480.99","4,358,000.00","59217GFU8","US59217GFU85","-","97.55","United States","-","USD","4.01","4.97","1.00","Jan 12, 2031","4.35","4.00","-","4.97","4.00","4.97","USD","Jan 12, 2026","Jan 12, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,259,058.96","0.02","4,259,058.96","4,819,000.00","718172CS6","US718172CS62","-","87.98","United States","-","USD","4.01","4.90","1.00","Nov 01, 2030","1.75","4.00","-","4.90","4.00","4.90","USD","Nov 02, 2020","Nov 02, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","4,252,773.45","0.02","4,252,773.45","4,300,000.00","86562MEM8","US86562MEM82","-","98.67","Japan","-","USD","4.31","5.16","1.00","Jul 07, 2032","4.93","4.33","-","5.16","4.33","5.16","USD","Jul 07, 2026","Jul 07, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","4,251,258.09","0.02","4,251,258.09","4,323,000.00","595620AT2","US595620AT22","BJ1STT7","97.34","United States","-","USD","2.49","4.70","1.00","Apr 15, 2029","3.65","2.53","-","4.70","2.53","4.70","USD","Jan 09, 2019","Jan 09, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","4,251,566.63","0.02","4,251,566.63","4,280,000.00","666807CN0","US666807CN04","-","99.22","United States","-","USD","3.56","4.87","1.00","Jul 15, 2030","4.65","3.58","-","4.87","3.58","4.87","USD","May 29, 2025","May 29, 2025"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","4,251,677.50","0.02","4,251,677.50","4,285,000.00","78462QAE9","US78462QAE98","-","98.24","Singapore","-","USD","1.13","4.56","1.00","Sep 26, 2027","3.00","1.12","-","4.56","1.12","4.56","USD","Sep 26, 2017","Sep 26, 2017"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","4,245,640.63","0.02","4,245,640.63","4,143,000.00","96122FAA5","US96122FAA57","-","100.31","New Zealand","-","USD","1.46","4.69","1.00","Feb 15, 2028","4.90","1.45","-","4.69","1.45","4.69","USD","Feb 15, 2023","Feb 15, 2023"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","4,245,698.31","0.02","4,245,698.31","4,300,000.00","113004AB1","US113004AB12","-","97.85","Canada","-","USD","3.81","5.22","1.00","Nov 15, 2030","4.65","3.82","-","5.22","3.82","5.22","USD","Nov 18, 2025","Nov 18, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,246,654.32","0.02","4,246,654.32","4,120,000.00","60687YCR8","US60687YCR80","-","102.17","Japan","-","USD","3.37","5.23","1.00","May 27, 2031","5.74","3.39","-","5.11","3.39","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","4,239,516.29","0.02","4,239,516.29","4,215,000.00","63743HFZ0","US63743HFZ01","-","98.86","United States","-","USD","1.92","4.73","1.00","Aug 25, 2028","4.15","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","4,236,280.65","0.02","4,236,280.65","4,135,000.00","04636NAG8","US04636NAG88","-","100.53","United Kingdom","-","USD","3.15","4.74","1.00","Mar 03, 2030","4.90","3.21","-","4.73","3.07","4.73","USD","Mar 03, 2023","Mar 03, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","4,236,345.63","0.02","4,236,345.63","4,209,000.00","78016FZW7","US78016FZW75","-","100.49","Canada","-","USD","1.41","4.55","1.00","Jan 12, 2028","4.90","1.40","-","4.55","1.40","4.55","USD","Jan 12, 2023","Jan 12, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","4,234,432.22","0.02","4,234,432.22","4,162,000.00","620076BL2","US620076BL24","BF2J292","99.81","United States","-","USD","1.40","4.72","1.00","Feb 23, 2028","4.60","1.48","-","4.72","1.48","4.72","USD","Feb 23, 2018","Feb 23, 2018"
"3M CO","Capital Goods","Fixed Income","4,236,162.91","0.02","4,236,162.91","4,289,000.00","88579YAY7","US88579YAY77","BD6NJF1","97.98","United States","-","USD","1.18","4.59","1.00","Oct 15, 2027","2.88","1.18","-","4.59","1.18","4.59","USD","Oct 02, 2017","Oct 02, 2017"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","4,232,324.25","0.02","4,232,324.25","4,245,000.00","37045XFR2","US37045XFR26","-","99.09","United States","-","USD","4.47","5.30","1.00","Sep 15, 2031","5.10","4.45","-","5.30","4.45","5.30","USD","Jun 11, 2026","Jun 11, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","4,232,798.02","0.02","4,232,798.02","4,160,000.00","02344AAF5","US02344AAF57","2NW31C5","100.06","United States","-","USD","1.55","4.76","1.00","Mar 17, 2028","4.80","1.54","-","4.76","1.54","4.76","USD","Mar 17, 2025","Aug 22, 2025"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","4,232,880.27","0.02","4,232,880.27","4,098,000.00","74977RDT8","US74977RDT86","-","101.19","Netherlands","-","USD","2.36","5.03","1.00","Mar 05, 2030","5.45","2.36","-","4.95","2.36","4.95","USD","Mar 05, 2024","Mar 05, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,231,034.52","0.02","4,231,034.52","3,925,000.00","853254CX6","US853254CX61","-","104.56","United Kingdom","-","USD","2.23","5.40","1.00","Feb 08, 2030","7.02","2.24","-","5.08","2.25","5.08","USD","Nov 08, 2023","Nov 08, 2023"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","4,227,281.27","0.02","4,227,281.27","4,200,000.00","65540JAK4","US65540JAK43","-","100.37","Korea (South)","-","USD","1.83","4.67","1.00","Jul 03, 2028","4.88","1.83","-","4.67","1.83","4.67","USD","Jul 03, 2023","Jul 03, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","4,225,437.52","0.02","4,225,437.52","4,210,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.78","United States","-","USD","1.47","4.80","1.00","Mar 01, 2028","4.00","1.51","-","4.80","1.51","4.80","USD","Feb 23, 2018","Feb 23, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","4,225,689.50","0.02","4,225,689.50","4,270,000.00","456873AD0","US456873AD03","BJ1DL29","97.66","United States","-","USD","2.41","4.74","1.00","Mar 21, 2029","3.80","2.46","-","4.74","2.46","4.74","USD","Mar 21, 2019","Mar 21, 2019"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","4,222,696.13","0.02","4,222,696.13","4,010,000.00","125491AT7","US125491AT73","-","104.18","Canada","-","USD","2.49","5.88","1.00","May 30, 2029","7.50","2.52","-","5.84","2.46","5.84","USD","May 30, 2024","May 30, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,223,516.75","0.02","4,223,516.75","4,100,000.00","03027XCG3","US03027XCG34","-","100.72","United States","-","USD","2.29","4.90","1.00","Feb 15, 2029","5.20","2.32","-","4.89","2.25","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,218,395.29","0.02","4,218,395.29","4,345,000.00","031162DD9","US031162DD92","-","95.82","United States","-","USD","2.41","4.74","1.00","Feb 22, 2029","3.00","2.41","-","4.74","2.41","4.74","USD","Feb 22, 2022","Feb 22, 2022"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","4,216,122.67","0.02","4,216,122.67","4,160,000.00","57629WDL1","US57629WDL19","-","100.69","United States","-","USD","1.31","4.52","1.00","Dec 07, 2027","5.05","1.30","-","4.52","1.30","4.52","USD","Dec 07, 2022","Dec 07, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","4,217,269.50","0.02","4,217,269.50","4,500,000.00","21987BBC1","US21987BBC19","-","93.62","Chile","-","USD","4.03","5.37","1.00","Jan 15, 2031","3.75","4.04","-","5.37","4.04","5.37","USD","May 06, 2020","May 06, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","4,214,455.71","0.02","4,214,455.71","4,190,000.00","02665WGK1","US02665WGK18","-","98.90","United States","-","USD","1.96","4.81","1.00","Sep 01, 2028","4.25","1.95","-","4.81","1.95","4.81","USD","Sep 04, 2025","Sep 04, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,214,883.92","0.02","4,214,883.92","4,495,000.00","882508BG8","US882508BG82","-","92.89","United States","-","USD","2.92","4.73","1.00","Sep 04, 2029","2.25","2.92","-","4.73","2.92","4.73","USD","Sep 04, 2019","Sep 04, 2019"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","4,214,948.92","0.02","4,214,948.92","4,095,000.00","14149YBN7","US14149YBN76","-","100.67","United States","-","USD","2.30","4.84","1.00","Feb 15, 2029","5.13","2.32","-","4.84","2.25","4.84","USD","Feb 20, 2024","Feb 20, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","4,215,158.39","0.02","4,215,158.39","4,120,000.00","78448TAL6","US78448TAL61","-","100.68","Ireland","-","USD","2.42","5.03","1.00","Apr 03, 2029","5.30","2.44","-","5.02","2.37","5.02","USD","Apr 03, 2024","Apr 03, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","4,210,275.41","0.02","4,210,275.41","4,626,000.00","534187BY4","US534187BY44","2PYXJQ7","89.98","United States","-","USD","3.75","5.09","1.00","Aug 15, 2030","2.33","3.75","-","5.09","3.75","5.09","USD","Feb 15, 2026","Feb 15, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,207,088.26","0.02","4,207,088.26","4,180,000.00","911312BY1","US911312BY18","BMGJVK1","99.25","United States","-","USD","3.24","4.67","1.00","Apr 01, 2030","4.45","3.32","-","4.67","3.32","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","4,207,711.12","0.02","4,207,711.12","4,520,000.00","29736RAQ3","US29736RAQ39","-","92.38","United States","-","USD","3.45","4.86","1.00","Apr 15, 2030","2.60","3.46","-","4.86","3.46","4.86","USD","Apr 13, 2020","Apr 13, 2020"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,203,501.62","0.02","4,203,501.62","4,185,000.00","592179KU8","US592179KU86","-","99.26","United States","-","USD","1.63","4.70","1.00","Apr 13, 2028","4.25","1.62","-","4.70","1.62","4.70","USD","Apr 14, 2026","Apr 14, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","4,203,663.57","0.02","4,203,663.57","4,130,000.00","02665WFE6","US02665WFE66","-","100.00","United States","-","USD","2.41","4.90","1.00","Mar 13, 2029","4.90","2.40","-","4.90","2.40","4.90","USD","Mar 13, 2024","Mar 13, 2024"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","4,201,881.00","0.02","4,201,881.00","4,505,000.00","457187AC6","US457187AC60","-","92.84","United States","-","USD","3.56","4.96","1.00","Jun 01, 2030","2.90","3.56","-","4.96","3.56","4.96","USD","May 13, 2020","May 13, 2020"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","4,197,571.32","0.02","4,197,571.32","4,220,000.00","844741BL1","US844741BL17","-","98.63","United States","-","USD","2.14","5.01","1.00","Nov 15, 2028","4.38","2.15","-","5.01","2.15","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","4,198,464.74","0.02","4,198,464.74","4,209,000.00","63861VAM9","US63861VAM90","-","99.62","United Kingdom","-","USD","1.86","4.81","1.00","Jul 14, 2029","4.65","1.86","-","4.81","1.86","4.81","USD","Jul 14, 2025","Jul 14, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,198,968.26","0.02","4,198,968.26","4,115,000.00","76209PAE3","US76209PAE34","-","101.13","United States","-","USD","2.59","5.01","1.00","May 24, 2029","5.45","2.58","-","5.01","2.58","5.01","USD","May 24, 2024","May 24, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","4,196,677.04","0.02","4,196,677.04","4,010,000.00","962166AW4","US962166AW45","B0141N0","102.47","United States","-","USD","1.12","4.77","1.00","Oct 01, 2027","6.95","1.11","-","4.77","1.11","4.77","USD","Oct 08, 1997","Oct 08, 1997"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","4,194,606.01","0.02","4,194,606.01","4,490,000.00","984851AG0","US984851AG07","-","92.98","Brazil","-","USD","3.54","5.17","1.00","Jun 04, 2030","3.15","3.55","-","5.17","3.55","5.17","USD","Jun 04, 2020","Jun 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,191,917.55","0.02","4,191,917.55","4,770,000.00","92343VFX7","US92343VFX73","-","87.49","United States","-","USD","4.01","4.97","1.00","Oct 30, 2030","1.68","4.01","-","4.97","4.01","4.97","USD","Apr 30, 2021","May 03, 2021"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","4,192,506.09","0.02","4,192,506.09","4,140,000.00","58769JBA4","US58769JBA43","-","100.29","Germany","-","USD","3.00","5.00","1.00","Nov 15, 2029","5.10","2.98","-","5.00","2.98","5.00","USD","Nov 15, 2024","Nov 15, 2024"
"ADOBE INC","Technology","Fixed Income","4,192,583.06","0.02","4,192,583.06","4,175,000.00","00724PAH2","US00724PAH29","-","100.33","United States","-","USD","1.39","4.52","1.00","Jan 17, 2028","4.75","1.41","-","4.52","1.41","4.52","USD","Jan 17, 2025","Jan 17, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","4,189,364.72","0.02","4,189,364.72","4,280,000.00","505742AP1","US505742AP10","-","97.37","United States","-","USD","2.33","5.75","1.00","Jun 15, 2029","4.75","2.64","-","5.75","2.64","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","4,186,488.60","0.02","4,186,488.60","3,935,000.00","378272BP2","US378272BP27","-","104.48","Switzerland","-","USD","3.54","5.17","1.00","Oct 06, 2030","6.38","3.60","-","5.13","3.47","5.13","USD","Oct 06, 2023","Oct 06, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,186,887.98","0.02","4,186,887.98","4,260,000.00","40139LBP7","US40139LBP76","-","97.76","United States","-","USD","3.92","4.98","1.00","Dec 11, 2030","4.40","3.91","-","4.98","3.91","4.98","USD","Dec 11, 2025","Dec 11, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","4,187,436.31","0.02","4,187,436.31","4,195,000.00","970648AP6","US970648AP60","-","97.14","United States","-","USD","4.01","5.25","1.00","Mar 15, 2031","4.55","4.01","-","5.25","4.01","5.25","USD","Dec 22, 2025","Dec 22, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","4,188,058.54","0.02","4,188,058.54","4,269,000.00","911312BR6","US911312BR66","BJCRWL6","96.89","United States","-","USD","2.42","4.67","1.00","Mar 15, 2029","3.40","2.46","-","4.67","2.46","4.67","USD","Mar 15, 2019","Mar 15, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,181,783.92","0.02","4,181,783.92","4,215,000.00","718172DX4","US718172DX49","-","98.28","United States","-","USD","2.10","4.69","1.00","Oct 27, 2028","3.88","2.11","-","4.69","2.11","4.69","USD","Oct 29, 2025","Oct 29, 2025"
"ONEOK INC","Energy","Fixed Income","4,183,124.54","0.02","4,183,124.54","4,023,000.00","682680BK8","US682680BK80","BMZ6BM5","102.64","United States","-","USD","3.65","5.10","1.00","Nov 01, 2030","5.80","3.71","-","5.08","3.58","5.08","USD","Aug 24, 2023","Aug 24, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","4,179,512.85","0.02","4,179,512.85","4,048,000.00","842400HY2","US842400HY20","BQ2MZL1","101.48","United States","-","USD","1.97","4.93","1.00","Oct 01, 2028","5.65","2.00","-","4.91","1.93","4.91","USD","Sep 29, 2023","Sep 29, 2023"
"KEYCORP MTN","Banking","Fixed Income","4,180,584.81","0.02","4,180,584.81","4,120,000.00","49326EEQ2","US49326EEQ26","-","99.91","United States","-","USD","3.26","5.10","1.00","Apr 04, 2031","5.12","3.28","-","5.10","3.28","5.10","USD","Mar 04, 2025","Mar 04, 2025"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","4,180,957.34","0.02","4,180,957.34","4,035,000.00","05634WAA0","US05634WAA09","-","100.95","Bermuda","-","USD","3.07","5.25","1.00","Feb 01, 2030","5.55","3.08","-","5.25","3.02","5.25","USD","Jan 29, 2025","Jan 29, 2025"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","4,177,526.01","0.02","4,177,526.01","4,240,000.00","00218QAA8","US00218QAA85","BRXFV52","98.47","United States","-","USD","2.93","5.58","1.00","Oct 20, 2029","5.02","2.96","-","5.58","2.96","5.58","USD","Oct 15, 2024","Oct 15, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,178,991.05","0.02","4,178,991.05","4,422,000.00","548661ED5","US548661ED58","-","93.90","United States","-","USD","2.06","4.73","1.00","Sep 15, 2028","1.70","2.05","-","4.73","2.05","4.73","USD","Sep 20, 2021","Sep 20, 2021"
"AON NORTH AMERICA INC","Insurance","Fixed Income","4,176,534.63","0.02","4,176,534.63","4,050,000.00","03740MAC4","US03740MAC47","-","101.02","United States","-","USD","3.92","5.05","1.00","Mar 01, 2031","5.30","3.96","-","5.04","3.83","5.04","USD","Mar 01, 2024","Mar 01, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","4,174,202.45","0.02","4,174,202.45","4,075,000.00","89236TLZ6","US89236TLZ65","-","100.69","United States","-","USD","4.05","4.93","1.00","Mar 21, 2031","5.10","4.04","-","4.93","4.04","4.93","USD","Mar 21, 2024","Mar 21, 2024"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","4,170,227.94","0.02","4,170,227.94","4,110,000.00","29245JAL6","US29245JAL61","-","100.33","Chile","-","USD","2.07","5.09","1.00","Nov 06, 2029","5.25","2.09","-","5.09","2.02","5.09","USD","Nov 06, 2018","Nov 06, 2018"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","4,167,700.91","0.02","4,167,700.91","4,195,000.00","913903BB5","US913903BB57","-","98.08","United States","-","USD","2.91","5.28","1.00","Oct 15, 2029","4.63","2.92","-","5.28","2.92","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","4,165,411.90","0.02","4,165,411.90","4,348,000.00","31620MBS4","US31620MBS44","-","95.15","United States","-","USD","1.55","4.83","1.00","Mar 01, 2028","1.65","1.54","-","4.83","1.54","4.83","USD","Mar 02, 2021","Mar 02, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,165,687.36","0.02","4,165,687.36","4,150,000.00","05565EDG7","US05565EDG70","-","98.85","Germany","-","USD","2.44","4.86","1.00","Mar 19, 2029","4.40","2.44","-","4.86","2.44","4.86","USD","Mar 19, 2026","Mar 19, 2026"
"MASTERCARD INC","Technology","Fixed Income","4,166,028.31","0.02","4,166,028.31","4,183,000.00","57636QBA1","US57636QBA13","-","99.49","United States","-","USD","1.41","4.46","1.00","Jan 15, 2028","4.10","1.41","-","4.46","1.41","4.46","USD","Sep 05, 2024","Sep 05, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","4,166,188.49","0.02","4,166,188.49","4,095,000.00","63906YAM0","US63906YAM03","-","100.10","United Kingdom","-","USD","1.56","4.72","1.00","Mar 21, 2028","4.79","1.55","-","4.72","1.55","4.72","USD","Mar 21, 2025","Mar 21, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,167,341.55","0.02","4,167,341.55","4,780,000.00","64952WDS9","US64952WDS98","-","86.63","United States","-","USD","3.84","4.89","1.00","Aug 07, 2030","1.20","3.83","-","4.89","3.83","4.89","USD","Aug 07, 2020","Aug 07, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","4,165,148.88","0.02","4,165,148.88","4,165,000.00","958667AH0","US958667AH04","-","98.10","United States","-","USD","3.99","5.27","1.00","Mar 01, 2031","4.80","4.00","-","5.27","4.00","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","4,161,762.86","0.02","4,161,762.86","4,125,000.00","60744MAB2","US60744MAB28","-","100.06","United States","-","USD","4.21","5.43","1.00","Jun 15, 2031","5.45","4.21","-","5.43","4.21","5.43","USD","May 29, 2026","May 29, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","4,161,858.31","0.02","4,161,858.31","4,120,000.00","020002BL4","US020002BL42","-","100.60","United States","-","USD","2.65","4.83","1.00","Jun 24, 2029","5.05","2.67","-","4.83","2.67","4.83","USD","Jun 24, 2024","Jun 24, 2024"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","4,162,743.16","0.02","4,162,743.16","4,025,000.00","38173MAD4","US38173MAD48","-","102.46","United States","-","USD","2.11","5.91","1.00","Dec 05, 2028","7.05","2.14","-","5.88","2.07","5.88","USD","Dec 05, 2023","Dec 05, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,162,869.45","0.02","4,162,869.45","4,273,000.00","718172CJ6","US718172CJ63","BJK36N6","95.93","United States","-","USD","2.79","4.82","1.00","Aug 15, 2029","3.38","2.82","-","4.82","2.82","4.82","USD","May 01, 2019","May 01, 2019"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","4,160,633.13","0.02","4,160,633.13","4,645,000.00","27409LAC7","US27409LAC72","-","89.36","United States","-","USD","3.67","5.05","1.00","Jun 15, 2030","2.00","3.65","-","5.05","3.65","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","4,156,547.71","0.02","4,156,547.71","4,095,000.00","38152BAP6","US38152BAP67","-","98.91","United States","-","USD","2.26","5.85","1.00","Jan 31, 2029","5.38","2.26","-","5.85","2.26","5.85","USD","Jan 31, 2026","Apr 30, 2026"
"ANALOG DEVICES INC","Technology","Fixed Income","4,156,551.72","0.02","4,156,551.72","4,403,000.00","032654AU9","US032654AU97","-","93.87","United States","-","USD","2.10","4.68","1.00","Oct 01, 2028","1.70","2.09","-","4.68","2.09","4.68","USD","Oct 05, 2021","Oct 05, 2021"
"BROADCOM INC","Technology","Fixed Income","4,157,128.06","0.02","4,157,128.06","4,195,000.00","11135FBS9","US11135FBS92","BTPP507","98.00","United States","-","USD","2.49","4.79","1.00","Apr 15, 2029","4.00","2.52","-","4.79","2.52","4.79","USD","Apr 15, 2026","Jul 17, 2026"
"MPLX LP","Energy","Fixed Income","4,157,408.36","0.02","4,157,408.36","4,157,000.00","55336VBN9","US55336VBN91","-","99.38","United States","-","USD","1.24","4.72","1.00","Dec 01, 2027","4.25","1.29","-","4.72","1.29","4.72","USD","Dec 01, 2019","May 20, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","4,158,310.07","0.02","4,158,310.07","4,494,000.00","05348EBG3","US05348EBG35","-","91.62","United States","-","USD","3.35","4.86","1.00","Mar 01, 2030","2.30","3.36","-","4.86","3.36","4.86","USD","Feb 25, 2020","Feb 25, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","4,155,140.48","0.02","4,155,140.48","4,155,000.00","44891ADZ7","US44891ADZ75","-","98.52","United States","-","USD","2.01","4.98","1.00","Sep 18, 2028","4.25","2.00","-","4.98","2.00","4.98","USD","Sep 18, 2025","Sep 18, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,150,240.55","0.02","4,150,240.55","4,245,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.80","Germany","-","USD","2.50","4.89","1.00","Apr 18, 2029","3.63","2.54","-","4.89","2.54","4.89","USD","Apr 18, 2019","Apr 18, 2019"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","4,147,072.81","0.02","4,147,072.81","4,105,000.00","92764MAA2","US92764MAA27","-","98.67","United States","-","USD","3.51","5.27","1.00","Aug 01, 2030","4.90","3.52","-","5.27","3.52","5.27","USD","Jul 23, 2025","Jul 23, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","4,144,979.53","0.02","4,144,979.53","4,040,000.00","46593WAA3","US46593WAA36","-","99.76","United States","-","USD","3.10","5.94","1.00","Jan 31, 2031","5.88","3.81","-","5.94","3.81","5.94","USD","Jun 17, 2025","Jun 17, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","4,145,754.17","0.02","4,145,754.17","4,120,000.00","13607PHS6","US13607PHS65","-","98.91","Canada","-","USD","2.82","4.95","1.00","Sep 11, 2030","4.63","2.83","-","4.95","2.83","4.95","USD","Sep 11, 2024","Sep 11, 2024"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,146,165.95","0.02","4,146,165.95","4,330,000.00","133131AX0","US133131AX02","BJF8QF8","95.55","United States","-","USD","2.74","4.79","1.00","Jul 01, 2029","3.15","2.75","-","4.79","2.75","4.79","USD","Jun 17, 2019","Jun 17, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","4,142,423.99","0.02","4,142,423.99","4,125,000.00","21036PBS6","US21036PBS65","-","99.32","United States","-","USD","3.35","5.00","1.00","May 01, 2030","4.80","3.37","-","5.00","3.37","5.00","USD","May 01, 2025","May 01, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,142,695.97","0.02","4,142,695.97","4,425,000.00","961214EL3","US961214EL30","-","93.56","Australia","-","USD","3.27","4.68","1.00","Jan 16, 2030","2.65","3.26","-","4.68","3.26","4.68","USD","Jan 16, 2020","Jan 16, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,140,817.84","0.02","4,140,817.84","4,055,000.00","05565ECQ6","US05565ECQ61","-","100.06","Germany","-","USD","1.00","4.54","1.00","Aug 13, 2027","4.60","1.00","-","4.54","1.00","4.54","USD","Aug 13, 2024","Aug 13, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","4,133,619.02","0.02","4,133,619.02","4,114,000.00","65558RAJ8","US65558RAJ86","-","98.85","Finland","-","USD","2.85","4.77","1.00","Sep 10, 2029","4.38","2.84","-","4.77","2.84","4.77","USD","Sep 10, 2024","Sep 10, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","4,134,337.98","0.02","4,134,337.98","4,420,000.00","22822VAR2","US22822VAR24","-","93.33","United States","-","USD","3.60","5.20","1.00","Jul 01, 2030","3.30","3.61","-","5.20","3.61","5.20","USD","Apr 03, 2020","Apr 03, 2020"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","4,131,231.08","0.02","4,131,231.08","4,035,000.00","099724AP1","US099724AP16","-","100.20","United States","-","USD","2.73","4.88","1.00","Aug 15, 2029","4.95","2.75","-","4.88","2.68","4.88","USD","Aug 16, 2024","Aug 16, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,133,044.39","0.02","4,133,044.39","4,325,000.00","361841AP4","US361841AP42","-","95.46","United States","-","USD","3.17","5.45","1.00","Jan 15, 2030","4.00","3.18","-","5.45","3.18","5.45","USD","Aug 29, 2019","Aug 29, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","4,126,693.23","0.02","4,126,693.23","4,110,000.00","26441CCC7","US26441CCC73","-","100.15","United States","-","USD","2.25","4.78","1.00","Jan 05, 2029","4.85","2.28","-","4.78","2.20","4.78","USD","Jan 05, 2024","Jan 05, 2024"
"ENBRIDGE INC","Energy","Fixed Income","4,127,525.79","0.02","4,127,525.79","4,120,000.00","29250NCJ2","US29250NCJ28","-","99.72","Canada","-","USD","3.48","4.98","1.00","Jun 20, 2030","4.90","3.50","-","4.98","3.50","4.98","USD","Jun 20, 2025","Jun 20, 2025"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","4,127,834.25","0.02","4,127,834.25","3,940,000.00","89116CKP1","US89116CKP13","-","103.08","Canada","-","USD","2.56","7.22","1.00","Jul 31, 2084","7.25","2.48","-","6.17","2.62","6.17","USD","Jul 03, 2024","Jul 03, 2024"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","4,124,189.37","0.02","4,124,189.37","3,960,000.00","09261HBC0","US09261HBC07","-","102.99","United States","-","USD","2.08","5.91","1.00","Nov 27, 2028","7.30","2.11","-","5.88","2.04","5.88","USD","May 27, 2024","Nov 07, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","4,123,395.16","0.02","4,123,395.16","4,110,000.00","31429KAP8","US31429KAP84","-","98.45","Canada","-","USD","3.63","4.99","1.00","Aug 26, 2030","4.57","3.61","-","4.99","3.61","4.99","USD","Aug 26, 2025","Aug 26, 2025"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","4,119,796.69","0.02","4,119,796.69","3,740,000.00","373298BR8","US373298BR83","2519913","108.67","United States","-","USD","2.90","4.88","1.00","Nov 15, 2029","7.75","2.89","-","4.88","2.89","4.88","USD","Nov 10, 1999","Nov 10, 1999"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","4,120,420.41","0.02","4,120,420.41","4,563,000.00","98978VAS2","US98978VAS25","-","89.92","United States","-","USD","3.58","4.94","1.00","May 15, 2030","2.00","3.57","-","4.94","3.57","4.94","USD","May 12, 2020","May 12, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,115,664.95","0.02","4,115,664.95","4,125,000.00","742718EV7","US742718EV74","BYXG400","98.48","United States","-","USD","1.01","4.35","1.00","Aug 11, 2027","2.85","1.00","-","4.35","1.00","4.35","USD","Aug 11, 2017","Aug 11, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","4,116,581.70","0.02","4,116,581.70","4,093,000.00","260543CY7","US260543CY77","-","99.86","United States","-","USD","2.09","4.86","1.00","Nov 30, 2028","4.80","2.18","-","4.86","2.18","4.86","USD","May 30, 2019","Nov 18, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,113,910.40","0.02","4,113,910.40","4,020,000.00","03027XCL2","US03027XCL29","-","99.92","United States","-","USD","3.10","5.02","1.00","Jan 31, 2030","5.00","3.11","-","5.02","3.11","5.02","USD","Nov 21, 2024","Nov 21, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","4,106,456.75","0.02","4,106,456.75","4,706,000.00","65473PAL9","US65473PAL94","-","86.51","United States","-","USD","4.27","5.05","1.00","Feb 15, 2031","1.70","4.25","-","5.05","4.25","5.05","USD","Aug 18, 2020","Aug 18, 2020"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","4,106,901.25","0.02","4,106,901.25","3,925,000.00","69754AAA8","US69754AAA88","-","103.29","United States","-","USD","1.61","5.30","1.00","May 17, 2028","7.23","1.67","-","5.22","1.60","5.22","USD","Jun 15, 2023","Jun 15, 2023"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,103,501.98","0.02","4,103,501.98","3,992,000.00","055451BC1","US055451BC11","-","100.87","Australia","-","USD","1.92","4.66","1.00","Sep 08, 2028","5.10","1.96","-","4.65","1.88","4.65","USD","Sep 08, 2023","Sep 08, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","4,104,070.25","0.02","4,104,070.25","4,020,000.00","427866BL1","US427866BL10","-","100.11","United States","-","USD","3.18","4.71","1.00","Feb 24, 2030","4.75","3.20","-","4.71","3.20","4.71","USD","Feb 24, 2025","Feb 24, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,104,942.68","0.02","4,104,942.68","4,050,000.00","286181AP7","US286181AP72","-","99.69","Canada","-","USD","3.24","5.13","1.00","Mar 25, 2030","5.04","3.26","-","5.13","3.26","5.13","USD","Mar 25, 2025","Mar 25, 2025"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","4,105,208.72","0.02","4,105,208.72","4,449,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.31","United States","-","USD","3.33","4.84","1.00","Feb 13, 2030","2.15","3.32","-","4.84","3.32","4.84","USD","Feb 13, 2020","Feb 13, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","4,102,630.96","0.02","4,102,630.96","4,100,000.00","24703DBP5","US24703DBP50","-","97.97","United States","-","USD","3.15","4.98","1.00","Feb 01, 2030","4.35","3.15","-","4.98","3.15","4.98","USD","Oct 08, 2024","Oct 08, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","4,100,569.87","0.02","4,100,569.87","4,555,000.00","882508BJ2","US882508BJ22","-","89.63","United States","-","USD","3.57","4.78","1.00","May 04, 2030","1.75","3.56","-","4.78","3.56","4.78","USD","May 04, 2020","May 04, 2020"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","4,097,097.21","0.02","4,097,097.21","4,115,000.00","58933YBW4","US58933YBW49","-","98.19","United States","-","USD","2.42","4.59","1.00","Mar 15, 2029","3.85","2.45","-","4.59","2.45","4.59","USD","Dec 04, 2025","Dec 04, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","4,098,096.16","0.02","4,098,096.16","4,060,000.00","038222AS4","US038222AS42","-","100.42","United States","-","USD","2.63","4.64","1.00","Jun 15, 2029","4.80","2.66","-","4.64","2.59","4.64","USD","Jun 11, 2024","Jun 11, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","4,094,665.70","0.02","4,094,665.70","4,085,000.00","830505BE2","US830505BE29","-","99.60","Sweden","-","USD","1.76","4.60","1.00","Jun 02, 2028","4.38","1.75","-","4.60","1.75","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","4,094,709.44","0.02","4,094,709.44","4,150,000.00","858119BU3","US858119BU36","-","98.23","United States","-","USD","2.23","4.79","1.00","Dec 15, 2028","4.00","2.24","-","4.79","2.24","4.79","USD","Nov 21, 2025","Nov 21, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","4,096,533.21","0.02","4,096,533.21","4,008,000.00","69371RS80","US69371RS801","-","99.99","United States","-","USD","2.31","4.61","1.00","Jan 31, 2029","4.60","2.30","-","4.61","2.30","4.61","USD","Jan 31, 2024","Jan 31, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","4,093,368.55","0.02","4,093,368.55","4,130,000.00","742718GM5","US742718GM57","-","98.18","United States","-","USD","3.42","4.58","1.00","May 01, 2030","4.05","3.42","-","4.58","3.42","4.58","USD","May 01, 2025","May 01, 2025"
"UNICREDIT SPA 144A","Banking","Fixed Income","4,089,914.00","0.02","4,089,914.00","4,465,000.00","904678AY5","US904678AY53","BNBV0Q8","91.16","Italy","-","USD","4.33","5.29","1.00","Jun 03, 2032","3.13","4.39","-","5.21","4.39","5.21","USD","Jun 03, 2021","Jun 03, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","4,090,005.96","0.02","4,090,005.96","4,020,000.00","22822VBB6","US22822VBB62","-","99.83","United States","-","USD","1.92","4.88","1.00","Sep 01, 2028","4.80","1.94","-","4.88","1.94","4.88","USD","Apr 26, 2023","Apr 26, 2023"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","4,090,623.25","0.02","4,090,623.25","4,075,000.00","487836BW7","US487836BW75","BG0BPZ4","99.56","United States","-","USD","1.62","4.55","1.00","May 15, 2028","4.30","1.71","-","4.55","1.71","4.55","USD","May 14, 2018","May 14, 2018"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","4,091,686.26","0.02","4,091,686.26","4,190,000.00","22207AAC6","US22207AAC62","-","97.51","United States","-","USD","3.91","6.24","1.00","Jan 15, 2031","5.60","3.89","-","6.24","3.89","6.24","USD","Oct 15, 2025","Oct 15, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,087,635.70","0.02","4,087,635.70","3,916,000.00","30040WBA5","US30040WBA53","-","102.77","United States","-","USD","3.98","5.18","1.00","Apr 15, 2031","5.85","4.04","-","5.16","3.91","5.16","USD","Apr 18, 2024","Apr 18, 2024"
"EXELON CORPORATION","Electric","Fixed Income","4,089,618.11","0.02","4,089,618.11","3,987,000.00","30161NBM2","US30161NBM20","-","100.73","United States","-","USD","2.37","4.85","1.00","Mar 15, 2029","5.15","2.40","-","4.84","2.33","4.84","USD","Feb 27, 2024","Feb 27, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,087,047.12","0.02","4,087,047.12","4,140,000.00","40139LBN2","US40139LBN29","-","97.42","United States","-","USD","3.75","5.01","1.00","Oct 06, 2030","4.33","3.74","-","5.01","3.74","5.01","USD","Oct 06, 2025","Oct 06, 2025"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","4,087,358.79","0.02","4,087,358.79","4,200,000.00","03770DAL7","US03770DAL73","-","97.30","United States","-","USD","3.92","6.40","1.00","Jan 23, 2031","5.70","3.90","-","6.40","3.90","6.40","USD","Jan 23, 2026","Jan 23, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,084,677.57","0.02","4,084,677.57","4,015,000.00","60687YDD8","US60687YDD85","-","100.87","Japan","-","USD","2.58","5.09","1.00","May 26, 2030","5.38","2.58","-","5.04","2.59","5.04","USD","Feb 26, 2024","Feb 26, 2024"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","4,085,045.83","0.02","4,085,045.83","4,050,000.00","09261XAJ1","US09261XAJ19","-","99.36","United States","-","USD","1.59","5.74","1.00","Apr 13, 2028","5.35","1.60","-","5.74","1.60","5.74","USD","Oct 15, 2024","Oct 15, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,081,075.51","0.02","4,081,075.51","4,075,000.00","46849LVE8","US46849LVE81","-","99.99","United States","-","USD","3.14","5.35","1.00","Jan 13, 2030","5.35","3.12","-","5.35","3.12","5.35","USD","Jan 13, 2025","Jan 13, 2025"
"SEMPRA","Natural Gas","Fixed Income","4,079,075.68","0.02","4,079,075.68","4,155,000.00","816851BP3","US816851BP33","-","97.01","United States","-","USD","2.47","4.90","1.00","Apr 01, 2029","3.70","2.49","-","4.90","2.49","4.90","USD","Mar 24, 2022","Mar 24, 2022"
"MOSAIC CO/THE","Basic Industry","Fixed Income","4,079,483.33","0.02","4,079,483.33","4,085,000.00","61945CAG8","US61945CAG87","BD5W807","99.09","United States","-","USD","1.22","4.77","1.00","Nov 15, 2027","4.05","1.25","-","4.77","1.25","4.77","USD","Nov 13, 2017","Nov 13, 2017"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","4,080,065.07","0.02","4,080,065.07","4,105,000.00","656029AR6","US656029AR62","-","97.65","Japan","-","USD","4.05","5.26","1.00","Mar 10, 2031","4.68","4.03","-","5.26","4.03","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"DXC TECHNOLOGY CO","Technology","Fixed Income","4,076,466.95","0.02","4,076,466.95","4,295,000.00","23355LAM8","US23355LAM81","-","94.06","United States","-","USD","2.04","5.35","1.00","Sep 15, 2028","2.38","2.03","-","5.35","2.03","5.35","USD","Sep 09, 2021","Sep 09, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","4,076,679.84","0.02","4,076,679.84","3,950,000.00","50205MAB5","US50205MAB54","-","101.31","Korea (South)","-","USD","2.00","5.10","1.00","Sep 25, 2028","5.75","1.98","-","5.10","1.98","5.10","USD","Sep 25, 2023","Sep 25, 2023"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","4,076,819.56","0.02","4,076,819.56","4,095,000.00","27806HAA9","US27806HAA95","-","98.63","United States","-","USD","3.40","4.85","1.00","May 09, 2030","4.45","3.41","-","4.85","3.41","4.85","USD","May 09, 2025","May 09, 2025"
"NETAPP INC","Technology","Fixed Income","4,076,979.15","0.02","4,076,979.15","4,448,000.00","64110DAK0","US64110DAK00","-","91.42","United States","-","USD","3.63","5.15","1.00","Jun 22, 2030","2.70","3.63","-","5.15","3.63","5.15","USD","Jun 22, 2020","Jun 22, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,075,261.62","0.02","4,075,261.62","4,109,000.00","03027XAP5","US03027XAP50","BYVSWC6","99.09","United States","-","USD","0.93","4.51","1.00","Jul 15, 2027","3.55","0.94","-","4.51","0.94","4.51","USD","Jun 30, 2017","Jun 30, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","4,075,397.79","0.02","4,075,397.79","4,085,000.00","46849LVK4","US46849LVK42","-","99.21","United States","-","USD","4.26","5.43","1.00","Jun 16, 2031","5.25","4.24","-","5.43","4.24","5.43","USD","Jun 16, 2026","Jun 16, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","4,071,443.85","0.02","4,071,443.85","4,053,000.00","59217GFR5","US59217GFR56","-","100.24","United States","-","USD","2.29","4.74","1.00","Jan 08, 2029","4.85","2.29","-","4.74","2.29","4.74","USD","Jan 08, 2024","Jan 08, 2024"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","4,072,613.09","0.02","4,072,613.09","4,295,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.45","United States","-","USD","3.26","5.14","1.00","Feb 15, 2030","3.10","3.26","-","5.14","3.26","5.14","USD","Sep 16, 2019","Sep 16, 2019"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","4,073,244.04","0.02","4,073,244.04","3,975,000.00","834423AE5","US834423AE54","-","101.69","Belgium","-","USD","2.57","5.01","1.00","Jun 04, 2029","5.65","2.60","-","4.99","2.53","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","4,070,536.72","0.02","4,070,536.72","4,000,000.00","50065LAH3","US50065LAH33","-","100.26","Korea (South)","-","USD","2.47","4.77","1.00","Apr 03, 2029","4.88","2.46","-","4.77","2.46","4.77","USD","Apr 03, 2024","Apr 03, 2024"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","4,067,261.94","0.02","4,067,261.94","3,930,000.00","05555LAD3","US05555LAD38","-","101.58","United States","-","USD","3.20","5.67","1.00","Apr 02, 2030","6.15","3.21","-","5.66","3.14","5.66","USD","Oct 02, 2025","Oct 03, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","4,068,112.28","0.02","4,068,112.28","4,290,000.00","548661DX2","US548661DX22","-","94.47","United States","-","USD","1.68","4.67","1.00","Apr 15, 2028","1.30","1.67","-","4.67","1.67","4.67","USD","Oct 22, 2020","Oct 22, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","4,064,520.98","0.02","4,064,520.98","4,015,000.00","05565ECR4","US05565ECR45","-","99.15","Germany","-","USD","2.74","4.95","1.00","Aug 13, 2029","4.65","2.75","-","4.95","2.75","4.95","USD","Aug 13, 2024","Aug 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","4,063,056.36","0.02","4,063,056.36","4,279,000.00","60687YAX7","US60687YAX76","BK0P0W6","94.88","Japan","-","USD","2.77","5.07","1.00","Jul 16, 2030","3.15","2.79","-","5.02","2.79","5.02","USD","Jul 16, 2019","Jul 16, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","4,058,757.16","0.02","4,058,757.16","4,280,000.00","893574AP8","US893574AP88","BN2RYZ2","94.21","United States","-","USD","3.47","4.94","1.00","May 15, 2030","3.25","3.50","-","4.94","3.50","4.94","USD","Nov 15, 2020","Dec 16, 2020"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","4,059,653.24","0.02","4,059,653.24","4,115,000.00","843646AX8","US843646AX87","-","97.32","United States","-","USD","3.70","4.97","1.00","Oct 01, 2030","4.25","3.73","-","4.97","3.73","4.97","USD","Sep 19, 2025","Sep 19, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","4,054,486.13","0.02","4,054,486.13","4,383,000.00","23338VAK2","US23338VAK26","-","91.61","United States","-","USD","3.36","4.81","1.00","Mar 01, 2030","2.25","3.36","-","4.81","3.36","4.81","USD","Feb 26, 2020","Feb 26, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","4,050,841.14","0.02","4,050,841.14","4,043,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.29","United States","-","USD","2.30","5.02","1.00","Feb 15, 2029","4.30","2.34","-","5.02","2.34","5.02","USD","Feb 11, 2019","Feb 11, 2019"
"FORTIVE CORP","Capital Goods","Fixed Income","4,048,487.69","0.02","4,048,487.69","4,090,000.00","34959JAN8","US34959JAN81","-","98.06","United States","-","USD","4.19","5.21","1.00","May 15, 2031","4.75","4.20","-","5.21","4.20","5.21","USD","May 14, 2026","May 14, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","4,047,267.96","0.02","4,047,267.96","4,040,000.00","361841AL3","US361841AL38","BGLKMW6","100.05","United States","-","USD","2.21","5.28","1.00","Jan 15, 2029","5.30","2.29","-","5.28","2.29","5.28","USD","Sep 26, 2018","Sep 26, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","4,047,825.91","0.02","4,047,825.91","4,112,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.35","United States","-","USD","1.41","4.77","1.00","Jan 15, 2028","3.60","1.41","-","4.77","1.41","4.77","USD","Dec 08, 2017","Dec 08, 2017"
"ALLY FINANCIAL INC","Banking","Fixed Income","4,042,975.49","0.02","4,042,975.49","3,960,000.00","02005NBZ2","US02005NBZ24","-","101.00","United States","-","USD","1.72","4.63","1.00","May 15, 2029","5.74","1.68","-","4.63","1.68","4.63","USD","May 15, 2025","May 15, 2025"
"VISA INC","Technology","Fixed Income","4,041,294.84","0.02","4,041,294.84","4,076,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.16","United States","-","USD","1.10","4.41","1.00","Sep 15, 2027","2.75","1.10","-","4.41","1.10","4.41","USD","Sep 11, 2017","Sep 11, 2017"
"JD.COM INC","Consumer Cyclical","Fixed Income","4,037,897.51","0.02","4,037,897.51","4,200,000.00","47215PAE6","US47215PAE60","-","96.05","China","-","USD","3.19","4.62","1.00","Jan 14, 2030","3.38","3.22","-","4.62","3.22","4.62","USD","Jan 14, 2020","Jan 14, 2020"
"CDW LLC","Technology","Fixed Income","4,038,400.52","0.02","4,038,400.52","4,180,000.00","12513GBF5","US12513GBF54","-","95.18","United States","-","USD","2.35","5.29","1.00","Feb 15, 2029","3.25","2.37","-","5.29","2.37","5.29","USD","Aug 13, 2020","Aug 13, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","4,033,825.69","0.02","4,033,825.69","4,085,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.37","United States","-","USD","1.32","4.67","1.00","Dec 15, 2027","3.45","1.33","-","4.67","1.33","4.67","USD","Dec 04, 2017","Dec 04, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","4,029,454.32","0.02","4,029,454.32","3,815,000.00","928668CC4","US928668CC41","-","104.40","Germany","-","USD","3.65","5.29","1.00","Nov 16, 2030","6.45","3.70","-","5.25","3.58","5.25","USD","Nov 16, 2023","Nov 16, 2023"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","4,025,784.66","0.02","4,025,784.66","3,963,000.00","64105MAA9","US64105MAA99","-","99.88","Switzerland","-","USD","2.38","4.70","1.00","Mar 12, 2029","4.65","2.41","-","4.70","2.41","4.70","USD","Mar 12, 2024","Mar 12, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","4,025,875.01","0.02","4,025,875.01","4,240,000.00","756109BK9","US756109BK93","BMQ89M6","94.61","United States","-","USD","3.14","4.84","1.00","Dec 15, 2029","3.10","3.15","-","4.84","3.15","4.84","USD","Jun 15, 2021","Nov 09, 2021"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","4,025,892.71","0.02","4,025,892.71","3,850,000.00","06418GAK3","US06418GAK31","-","101.95","Canada","-","USD","2.70","4.75","1.00","Aug 01, 2029","5.45","2.69","-","4.75","2.69","4.75","USD","Jun 04, 2024","Jun 04, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,027,293.31","0.02","4,027,293.31","4,000,000.00","64953BBW7","US64953BBW72","-","99.59","United States","-","USD","1.66","4.64","1.00","Apr 25, 2028","4.40","1.65","-","4.64","1.65","4.64","USD","Apr 25, 2025","Apr 25, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","4,027,664.48","0.02","4,027,664.48","3,960,000.00","06418GAD9","US06418GAD97","-","101.10","Canada","-","USD","1.77","4.63","1.00","Jun 12, 2028","5.25","1.77","-","4.63","1.77","4.63","USD","Jun 12, 2023","Jun 12, 2023"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,024,533.25","0.02","4,024,533.25","3,995,000.00","87019DAD9","US87019DAD93","-","99.19","Sweden","-","USD","4.09","5.09","1.00","Mar 30, 2031","4.90","4.07","-","5.09","4.07","5.09","USD","Mar 30, 2026","Mar 30, 2026"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","4,022,855.93","0.02","4,022,855.93","3,875,000.00","286181AK8","US286181AK85","-","102.94","Canada","-","USD","2.12","4.98","1.00","Dec 04, 2028","6.32","2.16","-","4.94","2.09","4.94","USD","Dec 04, 2023","Dec 04, 2023"
"WESTPAC BANKING CORP","Banking","Fixed Income","4,019,474.24","0.02","4,019,474.24","4,055,000.00","961214GC1","US961214GC13","-","98.85","Australia","-","USD","3.57","4.68","1.00","Jul 01, 2030","4.35","3.56","-","4.68","3.56","4.68","USD","Jul 01, 2025","Jul 01, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","4,019,574.39","0.02","4,019,574.39","4,310,000.00","133131AZ5","US133131AZ59","-","92.72","United States","-","USD","3.51","4.92","1.00","May 15, 2030","2.80","3.52","-","4.92","3.52","4.92","USD","Apr 20, 2020","Apr 20, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","4,020,847.34","0.02","4,020,847.34","4,020,000.00","05253JB75","US05253JB751","-","99.58","Australia","-","USD","1.81","4.59","1.00","Jun 18, 2028","4.36","1.80","-","4.59","1.80","4.59","USD","Jun 18, 2025","Jun 18, 2025"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","4,014,320.75","0.02","4,014,320.75","3,910,000.00","87020PAT4","US87020PAT49","-","100.83","Sweden","-","USD","1.10","4.59","1.00","Sep 20, 2027","5.34","1.09","-","4.59","1.09","4.59","USD","Sep 20, 2022","Sep 20, 2022"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","4,014,642.22","0.02","4,014,642.22","4,010,000.00","12541WAA8","US12541WAA80","BZ19JM5","98.96","United States","-","USD","1.58","4.83","1.00","Apr 15, 2028","4.20","1.62","-","4.83","1.62","4.83","USD","Apr 11, 2018","Apr 11, 2018"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","4,015,150.03","0.02","4,015,150.03","3,945,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.72","United States","-","USD","2.38","6.86","1.00","Apr 04, 2029","6.75","2.38","-","6.86","2.38","6.86","USD","Oct 04, 2024","Jan 24, 2025"
"PNC BANK NA","Banking","Fixed Income","4,015,354.82","0.02","4,015,354.82","4,272,000.00","69349LAS7","US69349LAS79","-","93.30","United States","-","USD","3.04","4.96","1.00","Oct 22, 2029","2.70","3.03","-","4.96","3.03","4.96","USD","Oct 22, 2019","Oct 22, 2019"
"EVERSOURCE ENERGY","Electric","Fixed Income","4,015,859.65","0.02","4,015,859.65","4,100,000.00","30040WBB3","US30040WBB37","-","97.47","United States","-","USD","3.91","5.10","1.00","Dec 15, 2030","4.45","3.91","-","5.10","3.91","5.10","USD","Oct 17, 2025","Oct 17, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","4,016,124.11","0.02","4,016,124.11","4,012,000.00","58933YCK9","US58933YCK91","-","99.30","United States","-","USD","4.22","4.81","1.00","May 22, 2031","4.65","4.24","-","4.81","4.24","4.81","USD","May 22, 2026","May 22, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","4,013,747.72","0.02","4,013,747.72","3,990,000.00","04685A4N8","US04685A4N87","-","99.59","United States","-","USD","1.69","5.07","1.00","May 09, 2028","4.83","1.68","-","5.07","1.68","5.07","USD","May 09, 2025","May 09, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","4,011,150.26","0.02","4,011,150.26","3,957,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.58","United States","-","USD","2.32","5.32","1.00","Mar 19, 2029","5.15","2.41","-","5.32","2.41","5.32","USD","Mar 19, 2019","Mar 19, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","4,011,187.48","0.02","4,011,187.48","4,375,000.00","05964HAM7","US05964HAM79","-","90.71","Spain","-","USD","4.24","5.23","1.00","Mar 25, 2031","2.96","4.22","-","5.23","4.22","5.23","USD","Mar 25, 2021","Mar 25, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","4,008,494.92","0.02","4,008,494.92","4,020,000.00","05401AAX9","US05401AAX90","-","99.59","Ireland","-","USD","3.13","5.28","1.00","Jan 15, 2030","5.15","3.14","-","5.28","3.14","5.28","USD","Dec 12, 2024","Dec 12, 2024"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","4,008,827.19","0.02","4,008,827.19","4,060,000.00","85855FAE3","US85855FAE34","-","97.89","United States","-","USD","4.18","6.31","1.00","Jun 15, 2031","5.80","4.16","-","6.31","4.16","6.31","USD","Jun 01, 2026","Jun 01, 2026"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","4,003,818.48","0.02","4,003,818.48","4,075,000.00","760129AA4","US760129AA45","-","97.08","United Kingdom","-","USD","4.15","5.33","1.00","Apr 23, 2031","4.63","4.15","-","5.33","4.15","5.33","USD","Apr 23, 2026","Apr 23, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","4,004,378.73","0.02","4,004,378.73","4,015,000.00","681936BP4","US681936BP48","-","99.40","United States","-","USD","3.49","5.37","1.00","Jul 01, 2030","5.20","3.50","-","5.37","3.50","5.37","USD","Jun 20, 2025","Jun 20, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,000,402.69","0.02","4,000,402.69","3,980,000.00","718172DN6","US718172DN66","-","99.45","United States","-","USD","2.95","4.81","1.00","Nov 01, 2029","4.63","2.97","-","4.81","2.97","4.81","USD","Nov 01, 2024","Nov 01, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","4,000,825.28","0.02","4,000,825.28","4,220,000.00","906548CR1","US906548CR12","-","93.75","United States","-","USD","3.34","4.84","1.00","Mar 15, 2030","2.95","3.35","-","4.84","3.35","4.84","USD","Mar 20, 2020","Mar 20, 2020"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","4,002,119.29","0.02","4,002,119.29","4,040,000.00","892331AU3","US892331AU38","-","98.77","Japan","-","USD","3.54","4.80","1.00","Jun 30, 2030","4.45","3.55","-","4.80","3.55","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,998,157.21","0.02","3,998,157.21","3,960,000.00","67080LAC9","US67080LAC90","-","100.82","United States","-","USD","3.11","5.29","1.00","Jan 15, 2030","5.55","3.12","-","5.29","3.05","5.29","USD","Apr 11, 2024","Apr 11, 2024"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,998,517.40","0.02","3,998,517.40","4,035,000.00","29446Q2F9","US29446Q2F91","-","98.63","United States","-","USD","2.24","4.91","1.00","Dec 15, 2028","4.30","2.23","-","4.91","2.23","4.91","USD","Dec 15, 2025","Dec 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,999,319.23","0.02","3,999,319.23","3,970,000.00","718172DM8","US718172DM83","-","99.73","United States","-","USD","1.22","4.59","1.00","Nov 01, 2027","4.38","1.21","-","4.59","1.21","4.59","USD","Nov 01, 2024","Nov 01, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,995,785.36","0.02","3,995,785.36","3,860,000.00","89352HBG3","US89352HBG39","-","102.49","Canada","-","USD","3.15","6.85","1.00","Jun 01, 2065","7.00","3.22","-","6.22","3.12","6.22","USD","Feb 24, 2025","Feb 24, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,997,149.17","0.02","3,997,149.17","4,370,000.00","084664CU3","US084664CU37","-","90.79","United States","-","USD","3.42","4.63","1.00","Mar 12, 2030","1.85","3.42","-","4.63","3.42","4.63","USD","Mar 12, 2020","Mar 12, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,993,625.64","0.02","3,993,625.64","4,120,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.14","United States","-","USD","2.55","4.71","1.00","Apr 25, 2029","3.20","2.57","-","4.71","2.57","4.71","USD","Apr 25, 2019","Apr 25, 2019"
"INTEL CORPORATION","Technology","Fixed Income","3,993,689.05","0.02","3,993,689.05","4,020,000.00","458140BZ2","US458140BZ25","-","97.47","United States","-","USD","2.74","4.91","1.00","Aug 05, 2029","4.00","2.76","-","4.91","2.76","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","3,993,812.49","0.02","3,993,812.49","4,050,000.00","50048WAB4","US50048WAB46","-","97.14","Japan","-","USD","3.69","4.96","1.00","Sep 18, 2030","4.20","3.70","-","4.96","3.70","4.96","USD","Sep 18, 2025","Sep 18, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,993,888.34","0.02","3,993,888.34","4,035,000.00","034863BB5","US034863BB50","BPW7CL8","97.60","South Africa","-","USD","2.41","4.85","1.00","Mar 16, 2029","3.88","2.44","-","4.85","2.44","4.85","USD","Mar 16, 2022","Mar 16, 2022"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,995,476.65","0.02","3,995,476.65","3,870,000.00","928668BW1","US928668BW14","-","101.17","Germany","-","USD","1.92","5.06","1.00","Sep 12, 2028","5.65","1.95","-","5.05","1.88","5.05","USD","Sep 12, 2023","Sep 12, 2023"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,992,580.10","0.02","3,992,580.10","3,910,000.00","882508CG7","US882508CG73","-","99.99","United States","-","USD","2.30","4.60","1.00","Feb 08, 2029","4.60","2.32","-","4.60","2.32","4.60","USD","Feb 08, 2024","Feb 08, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,989,930.42","0.02","3,989,930.42","4,027,000.00","37045XDA1","US37045XDA19","-","97.92","United States","-","USD","1.03","4.71","1.00","Aug 20, 2027","2.70","1.03","-","4.71","1.03","4.71","USD","Aug 20, 2020","Aug 20, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,990,733.65","0.02","3,990,733.65","4,025,000.00","345397YT4","US345397YT41","BF00101","98.28","United States","-","USD","1.21","5.23","1.00","Nov 02, 2027","3.81","1.21","-","5.23","1.21","5.23","USD","Nov 02, 2017","Nov 02, 2017"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,987,151.55","0.02","3,987,151.55","3,900,000.00","141781CE2","US141781CE25","-","100.14","United States","-","USD","1.42","4.53","1.00","Feb 11, 2028","4.63","1.45","-","4.53","1.37","4.53","USD","Feb 11, 2025","Feb 11, 2025"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,987,722.82","0.02","3,987,722.82","4,209,000.00","71427QAA6","US71427QAA67","-","94.35","France","-","USD","1.64","4.78","1.00","Apr 01, 2028","1.25","1.63","-","4.78","1.63","4.78","USD","Oct 01, 2020","Oct 01, 2020"
"ONEOK INC","Energy","Fixed Income","3,987,764.94","0.02","3,987,764.94","4,114,000.00","682680AY9","US682680AY93","BKFV9C2","95.58","United States","-","USD","2.85","4.95","1.00","Sep 01, 2029","3.40","2.86","-","4.95","2.86","4.95","USD","Aug 15, 2019","Aug 15, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","3,983,120.70","0.02","3,983,120.70","3,930,000.00","373334LA7","US373334LA78","-","99.61","United States","-","USD","4.00","4.94","1.00","Mar 15, 2031","4.85","4.04","-","4.94","4.04","4.94","USD","Mar 03, 2025","Mar 03, 2025"
"MOMENTIVE PERFORMANCE MATERIALS IN 144A","Basic Industry","Fixed Income","3,983,224.19","0.02","3,983,224.19","4,000,000.00","-","XS3202735521","-","98.53","Korea (South)","-","USD","2.10","4.82","1.00","Oct 22, 2028","4.13","2.09","-","4.82","2.09","4.82","USD","Oct 22, 2025","Oct 22, 2025"
"BROADCOM INC","Technology","Fixed Income","3,983,801.78","0.02","3,983,801.78","3,930,000.00","11135FBD2","US11135FBD24","BKX9W96","99.99","United States","-","USD","3.23","5.00","1.00","Apr 15, 2030","5.00","3.32","-","5.00","3.32","5.00","USD","Apr 09, 2020","Aug 07, 2020"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","3,980,903.61","0.02","3,980,903.61","4,135,000.00","872882AF2","US872882AF24","-","95.95","Taiwan","-","USD","1.15","4.57","1.00","Sep 28, 2027","1.00","1.14","-","4.57","1.14","4.57","USD","Sep 28, 2020","Sep 28, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,979,252.53","0.02","3,979,252.53","4,000,000.00","05565EDH5","US05565EDH53","-","97.87","Germany","-","USD","4.05","5.17","1.00","Mar 19, 2031","4.65","4.06","-","5.17","4.06","5.17","USD","Mar 19, 2026","Mar 19, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,976,879.53","0.02","3,976,879.53","3,965,000.00","57629TCC9","US57629TCC99","-","98.82","United States","-","USD","4.11","4.98","1.00","Apr 01, 2031","4.70","4.09","-","4.98","4.09","4.98","USD","Apr 01, 2026","Apr 01, 2026"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,977,087.92","0.02","3,977,087.92","4,210,000.00","00914AAG7","US00914AAG76","-","93.03","United States","-","USD","3.23","5.19","1.00","Feb 01, 2030","3.00","3.22","-","5.19","3.22","5.19","USD","Jan 14, 2020","Jan 14, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,977,385.00","0.02","3,977,385.00","3,975,000.00","200447AN0","US200447AN00","-","100.06","Mexico","-","USD","3.16","5.68","1.00","Jan 24, 2030","5.70","3.13","-","5.68","3.13","5.68","USD","Sep 24, 2024","Sep 24, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","3,973,217.68","0.02","3,973,217.68","3,915,000.00","23311VAH0","US23311VAH06","BK77J84","100.50","United States","-","USD","2.46","4.93","1.00","May 15, 2029","5.13","2.56","-","4.91","2.35","4.91","USD","May 10, 2019","May 10, 2019"
"STATE STREET CORP","Banking","Fixed Income","3,973,290.37","0.02","3,973,290.37","4,285,000.00","857477BG7","US857477BG73","-","92.73","United States","-","USD","3.30","4.68","1.00","Jan 24, 2030","2.40","3.30","-","4.68","3.30","4.68","USD","Jan 24, 2020","Jan 24, 2020"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,974,091.48","0.02","3,974,091.48","4,075,000.00","577081BF8","US577081BF84","-","96.35","United States","-","USD","2.36","5.22","1.00","Apr 01, 2029","3.75","2.48","-","5.22","2.48","5.22","USD","Mar 19, 2021","Mar 19, 2021"
"CITIZENS BANK NA","Banking","Fixed Income","3,974,098.38","0.02","3,974,098.38","3,901,000.00","75524KPG3","US75524KPG30","-","99.78","United States","-","USD","0.98","5.22","1.00","Aug 09, 2028","4.58","0.98","-","4.79","0.98","4.79","USD","Aug 09, 2022","Aug 09, 2022"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","3,971,366.36","0.02","3,971,366.36","3,945,000.00","03770DAK9","US03770DAK90","BVH78K6","98.29","United States","-","USD","3.52","6.35","1.00","Aug 30, 2030","5.88","3.50","-","6.35","3.50","6.35","USD","Jul 17, 2025","Dec 23, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,972,842.37","0.02","3,972,842.37","3,868,000.00","09261BAJ9","US09261BAJ98","-","101.38","United States","-","USD","1.15","4.76","1.00","Nov 03, 2027","5.90","1.20","-","4.69","1.13","4.69","USD","Nov 03, 2022","Nov 03, 2022"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,968,462.87","0.02","3,968,462.87","3,935,000.00","05369AAS0","US05369AAS06","-","99.37","United States","-","USD","3.28","5.31","1.00","Apr 10, 2030","5.13","3.29","-","5.31","3.29","5.31","USD","Mar 24, 2025","Mar 24, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","3,968,627.67","0.02","3,968,627.67","3,980,000.00","92345YAF3","US92345YAF34","BJLZY60","98.24","United States","-","USD","2.37","4.84","1.00","Mar 15, 2029","4.13","2.43","-","4.84","2.43","4.84","USD","Mar 06, 2019","Mar 06, 2019"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","3,968,968.88","0.02","3,968,968.88","3,765,000.00","05971U2J5","US05971U2J52","-","102.30","Peru","-","USD","3.26","6.50","1.00","Jul 30, 2035","6.45","3.37","-","5.76","3.21","5.76","USD","Apr 30, 2025","Apr 30, 2025"
"VISA INC","Technology","Fixed Income","3,966,320.86","0.02","3,966,320.86","3,965,000.00","92826CAY8","US92826CAY84","-","98.32","United States","-","USD","2.35","4.50","1.00","Feb 12, 2029","3.80","2.36","-","4.50","2.36","4.50","USD","Feb 12, 2026","Feb 12, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,966,533.58","0.02","3,966,533.58","4,344,000.00","559222AV6","US559222AV67","-","91.05","Canada","-","USD","3.63","5.01","1.00","Jun 15, 2030","2.45","3.63","-","5.01","3.63","5.01","USD","Jun 15, 2020","Jun 15, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","3,967,428.87","0.02","3,967,428.87","3,928,000.00","931142EX7","US931142EX77","-","99.52","United States","-","USD","1.06","4.39","1.00","Sep 09, 2027","3.95","1.07","-","4.39","1.07","4.39","USD","Sep 09, 2022","Sep 09, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","3,967,687.05","0.02","3,967,687.05","3,985,000.00","12505BAJ9","US12505BAJ98","-","99.05","United States","-","USD","3.48","5.07","1.00","Jun 15, 2030","4.80","3.49","-","5.07","3.49","5.07","USD","May 12, 2025","May 12, 2025"
"CHEVRON USA INC","Energy","Fixed Income","3,968,046.46","0.02","3,968,046.46","3,925,000.00","166756BH8","US166756BH88","-","99.29","United States","-","USD","1.90","4.42","1.00","Aug 13, 2028","4.05","1.91","-","4.42","1.91","4.42","USD","Aug 13, 2025","Aug 13, 2025"
"RADIAN GROUP INC","Insurance","Fixed Income","3,964,578.53","0.02","3,964,578.53","3,815,000.00","750236AY7","US750236AY71","-","102.73","United States","-","USD","2.39","5.14","1.00","May 15, 2029","6.20","2.53","-","5.05","2.32","5.05","USD","Mar 04, 2024","Mar 04, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,961,959.60","0.02","3,961,959.60","3,921,000.00","74762EAM4","US74762EAM49","-","99.07","United States","-","USD","1.88","4.78","1.00","Aug 09, 2028","4.30","1.89","-","4.78","1.89","4.78","USD","Aug 07, 2025","Aug 07, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,963,657.34","0.02","3,963,657.34","3,974,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.55","United States","-","USD","1.56","4.70","1.00","Apr 01, 2028","3.80","1.59","-","4.70","1.59","4.70","USD","Mar 22, 2018","Mar 22, 2018"
"LOEWS CORPORATION","Insurance","Fixed Income","3,959,670.71","0.02","3,959,670.71","4,180,000.00","540424AT5","US540424AT59","-","94.12","United States","-","USD","3.48","4.91","1.00","May 15, 2030","3.20","3.50","-","4.91","3.50","4.91","USD","May 08, 2020","May 08, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,955,325.33","0.02","3,955,325.33","4,295,000.00","828807DK0","US828807DK02","BMVPRM8","92.03","United States","-","USD","3.69","4.88","1.00","Jul 15, 2030","2.65","3.70","-","4.88","3.70","4.88","USD","Jul 09, 2020","Jul 09, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,954,110.78","0.02","3,954,110.78","4,060,000.00","09261HBY2","US09261HBY27","-","95.51","United States","-","USD","3.61","6.30","1.00","Sep 10, 2030","5.05","3.58","-","6.30","3.58","6.30","USD","Sep 10, 2025","Sep 10, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,950,283.47","0.02","3,950,283.47","3,903,000.00","64952WFG3","US64952WFG33","-","100.54","United States","-","USD","2.63","4.79","1.00","Jun 06, 2029","5.00","2.63","-","4.79","2.63","4.79","USD","Jun 06, 2024","Jun 06, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,952,083.44","0.02","3,952,083.44","3,833,000.00","718172DC0","US718172DC02","-","101.11","United States","-","USD","1.91","4.69","1.00","Sep 07, 2028","5.25","1.95","-","4.67","1.88","4.67","USD","Sep 07, 2023","Sep 07, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","3,946,955.61","0.02","3,946,955.61","3,875,000.00","05571AAX3","US05571AAX37","-","101.06","France","-","USD","2.61","4.87","1.00","May 30, 2029","5.28","2.60","-","4.87","2.60","4.87","USD","May 30, 2024","May 30, 2024"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,947,454.35","0.02","3,947,454.35","3,980,000.00","202795KC3","US202795KC39","-","98.30","United States","-","USD","4.25","4.95","1.00","Jun 01, 2031","4.55","4.26","-","4.95","4.26","4.95","USD","May 14, 2026","May 14, 2026"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","3,945,006.46","0.02","3,945,006.46","4,220,000.00","731572AB9","US731572AB96","-","93.16","United States","-","USD","3.59","4.90","1.00","Jun 15, 2030","2.95","3.60","-","4.90","3.60","4.90","USD","Jun 03, 2020","Jun 03, 2020"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,940,990.95","0.02","3,940,990.95","4,030,000.00","64952WCX9","US64952WCX92","BD71PS9","97.67","United States","-","USD","1.41","4.66","1.00","Jan 10, 2028","3.00","1.41","-","4.66","1.41","4.66","USD","Jan 10, 2018","Jan 10, 2018"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,941,224.21","0.02","3,941,224.21","3,950,000.00","74153WCW7","US74153WCW73","-","99.05","United States","-","USD","3.46","4.97","1.00","May 28, 2030","4.70","3.45","-","4.97","3.45","4.97","USD","May 28, 2025","May 28, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,939,717.13","0.02","3,939,717.13","3,945,000.00","02666TAK3","US02666TAK34","-","99.33","United States","-","USD","3.47","5.14","1.00","Jun 15, 2030","4.95","3.48","-","5.14","3.48","5.14","USD","May 13, 2025","May 13, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,939,971.36","0.02","3,939,971.36","3,976,000.00","713448GL6","US713448GL64","-","98.99","United States","-","USD","2.31","4.53","1.00","Jan 15, 2029","4.10","2.32","-","4.53","2.32","4.53","USD","Jul 23, 2025","Jul 23, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,936,296.92","0.02","3,936,296.92","3,945,000.00","89236TKU8","US89236TKU87","-","98.93","United States","-","USD","3.44","4.86","1.00","May 17, 2030","4.55","3.43","-","4.86","3.43","4.86","USD","May 18, 2023","May 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,934,035.57","0.02","3,934,035.57","3,970,000.00","89236TPF6","US89236TPF65","-","98.97","United States","-","USD","1.41","4.48","1.00","Jan 12, 2028","3.75","1.41","-","4.48","1.41","4.48","USD","Jan 12, 2026","Jan 12, 2026"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","3,934,619.34","0.02","3,934,619.34","3,890,000.00","89116C4H7","US89116C4H77","-","99.67","Canada","-","USD","3.54","6.75","1.00","Oct 31, 2085","6.35","3.57","-","6.24","3.67","6.24","USD","Sep 23, 2025","Sep 23, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,935,948.45","0.02","3,935,948.45","3,845,000.00","29273VBD1","US29273VBD10","-","100.73","United States","-","USD","3.25","4.98","1.00","Apr 01, 2030","5.20","3.27","-","4.97","3.20","4.97","USD","Mar 04, 2025","Mar 04, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","3,933,269.12","0.02","3,933,269.12","3,957,000.00","68389XCM5","US68389XCM56","-","98.43","United States","-","USD","1.68","5.43","1.00","May 06, 2028","4.50","1.67","-","5.43","1.67","5.43","USD","Feb 06, 2023","Feb 06, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,933,625.23","0.02","3,933,625.23","4,142,000.00","09261BAC4","US09261BAC46","-","94.21","United States","-","USD","1.95","4.65","1.00","Aug 05, 2028","1.63","1.94","-","4.65","1.94","4.65","USD","Aug 05, 2021","Aug 05, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,929,686.10","0.02","3,929,686.10","3,860,000.00","69371RT63","US69371RT635","-","100.02","United States","-","USD","1.51","4.53","1.00","Mar 03, 2028","4.55","1.51","-","4.53","1.51","4.53","USD","Mar 03, 2025","Mar 03, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,927,073.81","0.02","3,927,073.81","3,985,000.00","071813DD8","US071813DD83","-","98.02","United States","-","USD","3.88","5.41","1.00","Dec 15, 2030","4.90","3.87","-","5.41","3.87","5.41","USD","Dec 04, 2025","Dec 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,927,420.44","0.02","3,927,420.44","3,915,000.00","89236TLL7","US89236TLL79","-","100.07","United States","-","USD","2.29","4.62","1.00","Jan 05, 2029","4.65","2.28","-","4.62","2.28","4.62","USD","Jan 05, 2024","Jan 05, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,927,746.12","0.02","3,927,746.12","3,935,000.00","032095AW1","US032095AW19","-","99.09","United States","-","USD","1.26","4.52","1.00","Nov 15, 2027","3.80","1.25","-","4.52","1.25","4.52","USD","Nov 10, 2025","Nov 10, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","3,927,769.87","0.02","3,927,769.87","4,409,000.00","60687YBL2","US60687YBL20","-","88.34","Japan","-","USD","3.82","5.15","1.00","Sep 08, 2031","1.98","3.83","-","5.15","3.84","5.15","USD","Sep 08, 2020","Sep 08, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","3,928,017.92","0.02","3,928,017.92","3,930,000.00","278865BQ2","US278865BQ21","-","99.48","United States","-","USD","1.77","4.59","1.00","Jun 15, 2028","4.30","1.79","-","4.59","1.79","4.59","USD","Jun 05, 2025","Jun 05, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,929,188.79","0.02","3,929,188.79","4,045,000.00","09261XAK8","US09261XAK81","-","96.78","United States","-","USD","3.49","6.23","1.00","Jun 30, 2030","5.30","3.47","-","6.23","3.47","6.23","USD","Mar 04, 2025","Mar 04, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","3,926,980.76","0.02","3,926,980.76","4,085,000.00","04010LBL6","US04010LBL62","-","96.00","United States","-","USD","3.94","6.13","1.00","Jan 15, 2031","5.10","3.92","-","6.13","3.92","6.13","USD","Sep 09, 2025","Sep 09, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,923,867.58","0.02","3,923,867.58","4,139,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.36","United States","-","USD","2.20","4.91","1.00","Nov 15, 2028","2.30","2.20","-","4.91","2.20","4.91","USD","Nov 05, 2021","Nov 05, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,924,441.34","0.02","3,924,441.34","3,915,000.00","00774MBT1","US00774MBT18","-","98.08","Ireland","-","USD","2.37","4.92","1.00","Feb 28, 2029","4.13","2.37","-","4.92","2.37","4.92","USD","Jan 15, 2026","Jan 15, 2026"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","3,924,739.20","0.02","3,924,739.20","3,909,000.00","744320AW2","US744320AW24","BYWJV76","98.79","United States","-","USD","1.09","7.07","1.00","Sep 15, 2047","4.50","0.99","-","5.60","1.08","5.60","USD","Sep 15, 2017","Sep 15, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","3,921,349.18","0.02","3,921,349.18","3,915,000.00","278642BD4","US278642BD42","-","98.53","United States","-","USD","2.38","4.85","1.00","Mar 06, 2029","4.25","2.40","-","4.85","2.40","4.85","USD","Nov 06, 2025","Nov 06, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,921,631.82","0.02","3,921,631.82","3,865,000.00","65535HBH1","US65535HBH12","-","101.37","Japan","-","USD","1.42","4.87","1.00","Jan 18, 2028","5.84","1.41","-","4.87","1.41","4.87","USD","Jan 11, 2023","Jan 11, 2023"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,921,803.87","0.02","3,921,803.87","3,835,000.00","075887CR8","US075887CR80","BPSQS22","100.02","United States","-","USD","2.29","4.87","1.00","Feb 08, 2029","4.87","2.31","-","4.87","2.31","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,921,946.41","0.02","3,921,946.41","3,895,000.00","38179RAB1","US38179RAB15","-","98.57","United States","-","USD","2.77","6.31","1.00","Sep 12, 2029","5.80","2.76","-","6.31","2.76","6.31","USD","Mar 12, 2025","Jun 12, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,916,119.85","0.02","3,916,119.85","3,935,000.00","02771D2G8","US02771D2G82","-","99.08","United States","-","USD","2.68","5.35","1.00","Jun 22, 2029","5.00","2.66","-","5.35","2.66","5.35","USD","Jun 22, 2026","Jun 22, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,916,531.74","0.02","3,916,531.74","3,915,000.00","743315BC6","US743315BC67","-","98.53","United States","-","USD","4.07","4.95","1.00","Mar 26, 2031","4.60","4.09","-","4.95","4.09","4.95","USD","Mar 26, 2026","Mar 26, 2026"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,913,980.58","0.02","3,913,980.58","4,180,000.00","681936BM1","US681936BM17","-","92.01","United States","-","USD","4.04","5.39","1.00","Feb 01, 2031","3.38","4.03","-","5.39","4.03","5.39","USD","Oct 09, 2020","Oct 09, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,914,484.48","0.02","3,914,484.48","3,995,000.00","00774MBR5","US00774MBR51","-","97.15","Ireland","-","USD","3.83","5.12","1.00","Nov 15, 2030","4.38","3.84","-","5.12","3.84","5.12","USD","Oct 01, 2025","Oct 01, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,911,145.49","0.02","3,911,145.49","3,905,000.00","21688ABX9","US21688ABX90","-","99.61","Netherlands","-","USD","1.78","4.56","1.00","Jun 09, 2028","4.34","1.77","-","4.56","1.77","4.56","USD","Jun 09, 2026","Jun 09, 2026"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","3,912,427.66","0.02","3,912,427.66","3,792,000.00","06407EAH8","US06407EAH80","-","100.72","New Zealand","-","USD","2.29","4.77","1.00","Jan 30, 2029","5.08","2.28","-","4.77","2.28","4.77","USD","Jan 30, 2024","Jan 30, 2024"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,913,230.50","0.02","3,913,230.50","3,945,000.00","86959LAY9","US86959LAY92","-","98.64","Sweden","-","USD","4.30","4.94","1.00","Jun 11, 2031","4.63","4.29","-","4.94","4.29","4.94","USD","Jun 11, 2026","Jun 11, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,909,669.09","0.02","3,909,669.09","3,885,000.00","76209PAG8","US76209PAG81","-","100.42","United States","-","USD","3.14","5.12","1.00","Jan 09, 2030","5.25","3.12","-","5.12","3.12","5.12","USD","Jan 09, 2025","Jan 09, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","3,910,530.35","0.02","3,910,530.35","3,930,000.00","98978VAL7","US98978VAL71","BF58H80","98.40","United States","-","USD","1.09","4.46","1.00","Sep 12, 2027","3.00","1.09","-","4.46","1.09","4.46","USD","Sep 12, 2017","Sep 12, 2017"
"KEYCORP MTN","Banking","Fixed Income","3,910,562.79","0.02","3,910,562.79","4,171,000.00","49326EEJ8","US49326EEJ82","-","92.96","United States","-","USD","2.99","4.97","1.00","Oct 01, 2029","2.55","2.98","-","4.97","2.98","4.97","USD","Sep 11, 2019","Sep 11, 2019"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,908,126.52","0.02","3,908,126.52","3,917,000.00","67077MBG2","US67077MBG24","-","99.03","Canada","-","USD","4.22","5.08","1.00","May 29, 2031","4.85","4.24","-","5.08","4.24","5.08","USD","May 29, 2026","May 29, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,908,277.03","0.02","3,908,277.03","3,783,000.00","59217GFQ7","US59217GFQ73","-","101.33","United States","-","USD","1.97","4.73","1.00","Sep 12, 2028","5.40","1.96","-","4.73","1.96","4.73","USD","Sep 12, 2023","Sep 12, 2023"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,904,207.68","0.02","3,904,207.68","3,792,000.00","636180BT7","US636180BT74","-","100.99","United States","-","USD","3.18","5.20","1.00","Mar 15, 2030","5.50","3.21","-","5.20","3.21","5.20","USD","Feb 19, 2025","Feb 19, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,906,134.89","0.02","3,906,134.89","3,818,000.00","65339KCN8","US65339KCN81","-","100.28","United States","-","USD","3.14","4.91","1.00","Feb 28, 2030","5.00","3.19","-","4.91","3.05","4.91","USD","Feb 09, 2023","Feb 09, 2023"
"ERP OPERATING LP","Reits","Fixed Income","3,902,856.83","0.02","3,902,856.83","4,180,000.00","26884ABM4","US26884ABM45","-","92.27","United States","-","USD","3.30","4.89","1.00","Feb 15, 2030","2.50","3.30","-","4.89","3.30","4.89","USD","Aug 27, 2019","Aug 27, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,899,836.21","0.02","3,899,836.21","3,955,000.00","09261XAN2","US09261XAN21","-","97.57","United States","-","USD","4.11","6.49","1.00","May 21, 2031","5.90","4.09","-","6.49","4.09","6.49","USD","May 21, 2026","May 21, 2026"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","3,896,467.86","0.02","3,896,467.86","4,066,000.00","92933BAT1","US92933BAT17","-","95.28","United States","-","USD","2.90","5.30","1.00","Dec 01, 2029","3.75","3.08","-","5.30","3.08","5.30","USD","Nov 24, 2021","Nov 24, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,891,573.05","0.02","3,891,573.05","3,837,000.00","449276AC8","US449276AC85","-","99.26","United States","-","USD","2.30","4.91","1.00","Feb 05, 2029","4.60","2.31","-","4.91","2.31","4.91","USD","Feb 05, 2024","Feb 05, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","3,892,432.99","0.02","3,892,432.99","3,900,000.00","14149YBU1","US14149YBU10","-","98.19","United States","-","USD","3.66","4.99","1.00","Sep 15, 2030","4.50","3.67","-","4.99","3.67","4.99","USD","Aug 27, 2025","Aug 27, 2025"
"MASTEC INC. 144A","Industrial Other","Fixed Income","3,892,438.37","0.02","3,892,438.37","3,865,000.00","576323AP4","US576323AP42","BMXDBY0","98.72","United States","-","USD","1.91","5.16","1.00","Aug 15, 2028","4.50","1.90","-","5.16","1.90","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"LINDE INC","Basic Industry","Fixed Income","3,888,837.56","0.02","3,888,837.56","4,445,000.00","74005PBT0","US74005PBT03","-","86.99","United States","-","USD","3.86","4.67","1.00","Aug 10, 2030","1.10","3.85","-","4.67","3.85","4.67","USD","Aug 10, 2020","Aug 10, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,887,322.84","0.02","3,887,322.84","3,876,000.00","713448FL7","US713448FL73","-","98.73","United States","-","USD","1.47","4.45","1.00","Feb 18, 2028","3.60","1.48","-","4.45","1.48","4.45","USD","Jul 18, 2022","Jul 18, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,887,544.42","0.02","3,887,544.42","3,940,000.00","92840VAV4","US92840VAV45","-","97.40","United States","-","USD","3.73","5.29","1.00","Oct 15, 2030","4.60","3.74","-","5.29","3.74","5.29","USD","Oct 10, 2025","Oct 10, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,887,624.31","0.02","3,887,624.31","3,822,000.00","378272AV0","US378272AV04","BJR8WG9","99.93","Australia","-","USD","2.31","4.90","1.00","Mar 12, 2029","4.88","2.40","-","4.90","2.40","4.90","USD","Mar 12, 2019","Mar 12, 2019"
"ING GROEP NV","Banking","Fixed Income","3,884,707.16","0.02","3,884,707.16","4,280,000.00","456837AW3","US456837AW39","-","89.91","Netherlands","-","USD","4.30","5.16","1.00","Apr 01, 2032","2.73","4.26","-","5.16","4.26","5.16","USD","Apr 01, 2021","Apr 01, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,884,781.24","0.02","3,884,781.24","3,820,000.00","65535HBC2","US65535HBC25","-","101.42","Japan","-","USD","2.70","5.08","1.00","Jul 06, 2029","5.61","2.69","-","5.08","2.69","5.08","USD","Jul 06, 2022","Jul 06, 2022"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,885,007.63","0.02","3,885,007.63","3,800,000.00","15189TBG1","US15189TBG13","-","101.44","United States","-","USD","2.57","4.85","1.00","Jun 01, 2029","5.40","2.60","-","4.84","2.53","4.84","USD","May 10, 2024","May 10, 2024"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,877,582.92","0.02","3,877,582.92","3,868,000.00","579780AN7","US579780AN77","BF53JG7","98.75","United States","-","USD","1.01","4.63","1.00","Aug 15, 2027","3.40","1.01","-","4.63","1.01","4.63","USD","Aug 11, 2017","Aug 11, 2017"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,877,869.83","0.02","3,877,869.83","3,815,000.00","76209PAD5","US76209PAD50","BPRBY53","101.45","United States","-","USD","3.94","5.13","1.00","Jan 11, 2031","5.50","3.91","-","5.13","3.91","5.13","USD","Jan 11, 2024","Jan 11, 2024"
"HUMANA INC","Insurance","Fixed Income","3,875,010.52","0.02","3,875,010.52","3,950,000.00","444859BT8","US444859BT81","-","96.86","United States","-","USD","2.46","4.97","1.00","Mar 23, 2029","3.70","2.47","-","4.97","2.47","4.97","USD","Mar 23, 2022","Mar 23, 2022"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","3,875,738.52","0.02","3,875,738.52","4,090,000.00","233853AG5","US233853AG56","-","94.50","Germany","-","USD","2.28","4.84","1.00","Dec 14, 2028","2.38","2.27","-","4.84","2.27","4.84","USD","Dec 14, 2021","Dec 14, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,872,607.96","0.02","3,872,607.96","3,865,000.00","57629W5B2","US57629W5B21","-","100.10","United States","-","USD","2.32","4.81","1.00","Jan 17, 2029","4.85","2.31","-","4.81","2.31","4.81","USD","Jan 17, 2024","Jan 17, 2024"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","3,872,916.79","0.02","3,872,916.79","3,795,000.00","83007CAB8","US83007CAB81","-","100.10","Canada","-","USD","1.02","4.81","1.00","Sep 01, 2027","4.91","1.04","-","4.81","0.96","4.81","USD","Mar 01, 2025","Aug 08, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,874,047.97","0.02","3,874,047.97","4,427,000.00","57629WCW8","US57629WCW82","-","87.06","United States","-","USD","3.97","5.00","1.00","Oct 09, 2030","1.55","3.96","-","5.00","3.96","5.00","USD","Oct 09, 2020","Oct 09, 2020"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","3,867,676.66","0.02","3,867,676.66","4,280,000.00","36830BAB1","US36830BAB18","-","89.32","Thailand","-","USD","4.20","5.62","1.00","Mar 18, 2031","2.98","4.19","-","5.62","4.19","5.62","USD","Mar 18, 2021","Mar 18, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","3,867,901.55","0.02","3,867,901.55","3,855,000.00","96122FAF4","US96122FAF45","-","98.33","New Zealand","-","USD","2.32","4.84","1.00","Jan 29, 2029","4.13","2.31","-","4.84","2.31","4.84","USD","Jan 29, 2026","Jan 29, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,868,515.48","0.02","3,868,515.48","3,850,000.00","58013MFZ2","US58013MFZ23","-","99.60","United States","-","USD","3.40","4.71","1.00","May 15, 2030","4.60","3.43","-","4.71","3.43","4.71","USD","Mar 03, 2025","Mar 03, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","3,865,364.09","0.02","3,865,364.09","3,830,000.00","29449WAR8","US29449WAR88","-","100.04","United States","-","USD","1.26","4.84","1.00","Nov 19, 2027","4.88","1.25","-","4.84","1.25","4.84","USD","Nov 19, 2024","Nov 19, 2024"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","3,865,471.05","0.02","3,865,471.05","3,905,000.00","829932AD4","US829932AD42","-","98.84","United States","-","USD","3.11","6.12","1.00","Jan 15, 2030","5.75","3.10","-","6.12","3.10","6.12","USD","Jan 15, 2025","Jan 17, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,863,236.93","0.02","3,863,236.93","4,200,000.00","29446MAK8","US29446MAK80","-","91.57","Norway","-","USD","3.57","4.81","1.00","May 22, 2030","2.38","3.57","-","4.81","3.57","4.81","USD","May 22, 2020","May 22, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,862,457.28","0.02","3,862,457.28","3,895,000.00","629377DA7","US629377DA71","-","97.86","United States","-","USD","3.72","5.30","1.00","Oct 15, 2030","4.73","3.73","-","5.30","3.73","5.30","USD","Oct 08, 2025","Oct 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","3,862,482.00","0.02","3,862,482.00","3,871,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.15","United States","-","USD","1.69","4.73","1.00","Jun 01, 2028","4.25","1.75","-","4.73","1.75","4.73","USD","Jun 05, 2018","Jun 05, 2018"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","3,859,780.08","0.02","3,859,780.08","3,815,000.00","007903BJ5","US007903BJ50","-","99.73","United States","-","USD","1.57","4.48","1.00","Mar 24, 2028","4.32","1.57","-","4.48","1.57","4.48","USD","Mar 24, 2025","Mar 24, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,860,608.68","0.02","3,860,608.68","3,945,000.00","05401AAP6","US05401AAP66","-","96.69","Ireland","-","USD","1.51","4.96","1.00","Feb 21, 2028","2.75","1.50","-","4.96","1.50","4.96","USD","Jan 21, 2021","Jan 21, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,858,170.02","0.02","3,858,170.02","3,810,000.00","13645RBJ2","US13645RBJ23","-","99.74","Canada","-","USD","3.27","4.87","1.00","Mar 30, 2030","4.80","3.29","-","4.87","3.29","4.87","USD","Mar 17, 2025","Mar 17, 2025"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","3,851,483.25","0.02","3,851,483.25","3,985,000.00","879360AD7","US879360AD71","-","95.94","United States","-","USD","1.62","4.78","1.00","Apr 01, 2028","2.25","1.61","-","4.78","1.61","4.78","USD","Mar 22, 2021","Mar 22, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,851,943.64","0.02","3,851,943.64","3,896,000.00","94106LBE8","US94106LBE83","BF4L069","98.27","United States","-","USD","1.25","4.53","1.00","Nov 15, 2027","3.15","1.26","-","4.53","1.26","4.53","USD","Nov 08, 2017","Nov 08, 2017"
"ADOBE INC","Technology","Fixed Income","3,852,363.22","0.02","3,852,363.22","3,830,000.00","00724PAJ8","US00724PAJ84","-","100.49","United States","-","USD","3.14","4.80","1.00","Jan 17, 2030","4.95","3.16","-","4.79","3.09","4.79","USD","Jan 17, 2025","Jan 17, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","3,852,679.04","0.02","3,852,679.04","4,115,000.00","759351AP4","US759351AP49","-","93.28","United States","-","USD","3.58","5.07","1.00","Jun 15, 2030","3.15","3.58","-","5.07","3.58","5.07","USD","Jun 09, 2020","Jun 09, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,852,751.71","0.02","3,852,751.71","3,819,000.00","281020AY3","US281020AY36","-","99.88","United States","-","USD","2.11","5.30","1.00","Nov 15, 2028","5.25","2.13","-","5.30","2.13","5.30","USD","May 15, 2023","May 15, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","3,853,130.27","0.02","3,853,130.27","3,920,000.00","03938LBC7","US03938LBC72","BJK5449","98.20","Luxembourg","-","USD","2.76","4.91","1.00","Jul 16, 2029","4.25","2.76","-","4.91","2.76","4.91","USD","Jul 16, 2019","Jul 16, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,850,405.16","0.02","3,850,405.16","3,875,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.49","Japan","-","USD","1.19","4.64","1.00","Oct 18, 2027","3.35","1.18","-","4.64","1.18","4.64","USD","Oct 18, 2017","Oct 18, 2017"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,850,881.78","0.02","3,850,881.78","3,725,000.00","66980P2C2","US66980P2C23","-","102.18","Singapore","-","USD","2.07","4.73","1.00","Nov 09, 2028","5.75","2.11","-","4.70","2.04","4.70","USD","Nov 09, 2023","Nov 09, 2023"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","3,848,207.94","0.02","3,848,207.94","3,870,000.00","438127AD4","US438127AD47","-","99.24","Japan","-","USD","1.84","4.85","1.00","Jul 08, 2028","4.44","1.85","-","4.85","1.85","4.85","USD","Jul 02, 2025","Jul 02, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","3,848,744.75","0.02","3,848,744.75","3,862,000.00","025537AM3","US025537AM37","BHQ9BM8","99.02","United States","-","USD","2.13","4.74","1.00","Dec 01, 2028","4.30","2.20","-","4.74","2.20","4.74","USD","Nov 30, 2018","Nov 30, 2018"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","3,848,904.21","0.02","3,848,904.21","4,065,000.00","174610AT2","US174610AT28","-","93.93","United States","-","USD","3.44","5.04","1.00","Apr 30, 2030","3.25","3.45","-","5.04","3.45","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,845,099.50","0.02","3,845,099.50","3,915,000.00","09261HBS5","US09261HBS58","-","96.57","United States","-","USD","3.25","6.31","1.00","Apr 01, 2030","5.25","3.24","-","6.31","3.24","6.31","USD","Apr 01, 2025","May 16, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,845,386.77","0.02","3,845,386.77","3,855,000.00","74834LBF6","US74834LBF67","-","99.25","United States","-","USD","3.08","4.87","1.00","Dec 15, 2029","4.63","3.09","-","4.87","3.09","4.87","USD","Aug 19, 2024","Aug 19, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,845,398.68","0.02","3,845,398.68","3,844,000.00","24422EXV6","US24422EXV63","-","99.93","United States","-","USD","0.95","4.27","1.00","Jul 15, 2027","4.20","0.94","-","4.27","0.94","4.27","USD","Sep 06, 2024","Sep 06, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,845,491.22","0.02","3,845,491.22","3,795,000.00","637639AK1","US637639AK12","-","100.58","United States","-","USD","1.70","4.67","1.00","May 30, 2028","5.00","1.74","-","4.65","1.66","4.65","USD","May 30, 2023","May 30, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,845,644.53","0.02","3,845,644.53","4,200,000.00","86564CAC4","US86564CAC47","-","90.63","Japan","-","USD","3.96","5.48","1.00","Apr 15, 2081","3.38","4.16","-","5.48","4.22","5.48","USD","Apr 15, 2021","Apr 15, 2021"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,843,442.65","0.02","3,843,442.65","4,325,000.00","31620MBT2","US31620MBT27","BKQN7B2","87.97","United States","-","USD","4.24","5.22","1.00","Mar 01, 2031","2.25","4.23","-","5.22","4.23","5.22","USD","Mar 02, 2021","Mar 02, 2021"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","3,841,954.77","0.02","3,841,954.77","3,695,000.00","608190AM6","US608190AM61","-","101.93","United States","-","USD","1.93","4.89","1.00","Sep 18, 2028","5.85","1.97","-","4.87","1.89","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,838,350.46","0.02","3,838,350.46","3,799,000.00","63253QAL8","US63253QAL86","-","100.90","Australia","-","USD","3.17","4.62","1.00","Jan 14, 2030","4.90","3.16","-","4.62","3.16","4.62","USD","Jan 14, 2025","Jan 14, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,838,699.61","0.02","3,838,699.61","4,259,000.00","571748BN1","US571748BN17","BMBKZF2","89.70","United States","-","USD","4.00","4.93","1.00","Nov 15, 2030","2.25","4.00","-","4.93","4.00","4.93","USD","May 07, 2020","May 07, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,835,496.21","0.02","3,835,496.21","3,755,000.00","00914AAV4","US00914AAV44","-","100.12","United States","-","USD","2.33","5.05","1.00","Mar 01, 2029","5.10","2.36","-","5.05","2.36","5.05","USD","Jan 24, 2024","Jan 24, 2024"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,836,394.05","0.02","3,836,394.05","3,850,000.00","83368RCS9","US83368RCS94","-","99.42","France","-","USD","1.85","4.96","1.00","Jul 07, 2029","4.86","1.83","-","4.96","1.84","4.96","USD","Jul 07, 2026","Jul 07, 2026"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","3,837,080.74","0.02","3,837,080.74","3,725,000.00","500631AY2","US500631AY22","-","101.36","Korea (South)","-","USD","1.59","4.65","1.00","Apr 06, 2028","5.50","1.58","-","4.65","1.58","4.65","USD","Oct 06, 2022","Oct 06, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,837,484.81","0.02","3,837,484.81","3,755,000.00","863667BK6","US863667BK67","-","100.06","United States","-","USD","1.42","4.66","1.00","Feb 10, 2028","4.70","1.44","-","4.66","1.44","4.66","USD","Feb 10, 2025","Feb 10, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","3,833,389.19","0.02","3,833,389.19","3,789,000.00","151290BV4","US151290BV44","-","100.19","Mexico","-","USD","1.76","5.38","1.00","Nov 19, 2029","5.45","2.97","-","5.29","1.25","5.29","USD","Nov 19, 2019","Nov 19, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,833,460.28","0.02","3,833,460.28","3,816,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.23","United States","-","USD","2.79","5.12","1.00","Aug 01, 2030","4.63","3.54","-","5.12","3.54","5.12","USD","Jul 27, 2020","Jul 27, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,829,305.65","0.02","3,829,305.65","3,800,000.00","12592BAQ7","US12592BAQ77","-","99.46","United States","-","USD","1.59","4.88","1.00","Apr 10, 2028","4.55","1.61","-","4.88","1.61","4.88","USD","Apr 10, 2023","Apr 10, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","3,830,327.34","0.02","3,830,327.34","3,864,000.00","907818FB9","US907818FB91","BJ6H4T4","97.66","United States","-","USD","2.36","4.66","1.00","Mar 01, 2029","3.70","2.41","-","4.66","2.41","4.66","USD","Feb 19, 2019","Feb 19, 2019"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","3,826,993.50","0.02","3,826,993.50","3,705,000.00","902494BL6","US902494BL61","-","101.36","United States","-","USD","2.35","4.84","1.00","Mar 15, 2029","5.40","2.39","-","4.83","2.32","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,827,363.32","0.02","3,827,363.32","3,862,000.00","713448GH5","US713448GH52","-","99.09","United States","-","USD","3.58","4.55","1.00","Jul 23, 2030","4.30","3.63","-","4.55","3.63","4.55","USD","Jul 23, 2025","Jul 23, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,828,165.96","0.02","3,828,165.96","3,825,000.00","24422EYD5","US24422EYD56","-","99.50","United States","-","USD","1.77","4.53","1.00","Jun 05, 2028","4.25","1.76","-","4.53","1.76","4.53","USD","Jun 05, 2025","Jun 05, 2025"
"ARROW ELECTRONICS INC","Technology","Fixed Income","3,824,136.86","0.02","3,824,136.86","3,735,000.00","04273WAF8","US04273WAF86","-","100.20","United States","-","USD","2.73","5.08","1.00","Aug 21, 2029","5.15","2.75","-","5.08","2.68","5.08","USD","Aug 21, 2024","Aug 21, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,825,332.38","0.02","3,825,332.38","4,206,000.00","718172CP2","US718172CP24","-","90.47","United States","-","USD","3.53","4.90","1.00","May 01, 2030","2.10","3.53","-","4.90","3.53","4.90","USD","May 01, 2020","May 01, 2020"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,826,170.62","0.02","3,826,170.62","3,880,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.60","Ireland","-","USD","1.42","4.85","1.00","Jan 23, 2028","3.88","1.43","-","4.85","1.43","4.85","USD","Jan 23, 2018","Jan 23, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,822,660.09","0.02","3,822,660.09","3,845,000.00","14913UBJ8","US14913UBJ88","-","97.86","United States","-","USD","2.40","4.64","1.00","Feb 23, 2029","3.75","2.39","-","4.64","2.39","4.64","USD","Feb 24, 2026","Feb 24, 2026"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","3,823,896.15","0.02","3,823,896.15","3,857,000.00","292480AM2","US292480AM22","-","97.65","United States","-","USD","2.82","4.96","1.00","Sep 15, 2029","4.15","2.86","-","4.96","2.86","4.96","USD","Sep 13, 2019","Sep 13, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,819,861.24","0.02","3,819,861.24","3,790,000.00","44891ACU9","US44891ACU97","-","100.55","United States","-","USD","2.25","5.06","1.00","Jan 08, 2029","5.30","2.27","-","5.06","2.27","5.06","USD","Jan 08, 2024","Jan 08, 2024"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,820,499.82","0.02","3,820,499.82","3,760,000.00","566539AB8","US566539AB80","-","100.38","United Kingdom","-","USD","1.63","5.60","1.00","May 08, 2028","5.83","1.66","-","5.59","1.58","5.59","USD","May 08, 2025","May 08, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,820,678.62","0.02","3,820,678.62","4,415,000.00","224044CL9","US224044CL98","-","85.97","United States","-","USD","3.93","5.60","1.00","Oct 01, 2030","1.80","3.90","-","5.60","3.90","5.60","USD","Sep 17, 2020","Sep 17, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,820,999.96","0.02","3,820,999.96","3,815,000.00","44891ADW4","US44891ADW45","-","99.73","United States","-","USD","3.51","5.18","1.00","Jun 24, 2030","5.10","3.49","-","5.18","3.49","5.18","USD","Jun 23, 2025","Jun 23, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","3,821,094.27","0.02","3,821,094.27","4,070,000.00","04352EAA3","US04352EAA38","-","93.40","United States","-","USD","3.09","4.71","1.00","Nov 15, 2029","2.53","3.10","-","4.71","3.10","4.71","USD","Oct 23, 2019","Oct 23, 2019"
"HEALTHPEAK OP LLC","Reits","Fixed Income","3,817,967.54","0.02","3,817,967.54","4,075,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.62","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"CDW LLC","Technology","Fixed Income","3,818,072.02","0.02","3,818,072.02","3,785,000.00","12513GBK4","US12513GBK40","-","98.85","United States","-","USD","3.17","5.45","1.00","Mar 01, 2030","5.10","3.18","-","5.45","3.18","5.45","USD","Aug 22, 2024","Aug 22, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,818,794.01","0.02","3,818,794.01","3,785,000.00","00138CBA5","US00138CBA53","-","100.46","United States","-","USD","2.68","5.03","1.00","Jun 24, 2029","5.20","2.67","-","5.03","2.67","5.03","USD","Jun 24, 2024","Jun 24, 2024"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","3,818,814.67","0.02","3,818,814.67","3,808,000.00","60744MAA4","US60744MAA45","-","99.51","United States","-","USD","2.62","5.23","1.00","Jun 15, 2029","5.05","2.64","-","5.23","2.64","5.23","USD","May 29, 2026","May 29, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,815,852.82","0.02","3,815,852.82","3,965,000.00","02665WDW8","US02665WDW82","-","95.57","United States","-","USD","1.60","4.79","1.00","Mar 24, 2028","2.00","1.60","-","4.79","1.60","4.79","USD","Mar 24, 2021","Mar 24, 2021"
"AMDOCS LTD","Technology","Fixed Income","3,814,721.78","0.02","3,814,721.78","4,235,000.00","02342TAE9","US02342TAE91","-","89.80","United States","-","USD","3.63","5.48","1.00","Jun 15, 2030","2.54","3.61","-","5.48","3.61","5.48","USD","Jun 24, 2020","Jun 24, 2020"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,811,972.42","0.02","3,811,972.42","3,749,000.00","532457CP1","US532457CP17","-","99.84","United States","-","USD","0.99","4.31","1.00","Aug 14, 2027","4.15","1.00","-","4.31","1.00","4.31","USD","Aug 14, 2024","Aug 14, 2024"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","3,812,281.62","0.02","3,812,281.62","4,200,000.00","200447AH3","US200447AH32","-","89.23","Mexico","-","USD","4.07","6.10","1.00","Feb 09, 2031","3.35","4.04","-","6.10","4.04","6.10","USD","Feb 09, 2021","Feb 09, 2021"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","3,812,312.47","0.02","3,812,312.47","3,795,000.00","24872BAB6","US24872BAB62","-","98.82","Japan","-","USD","2.83","4.83","1.00","Sep 11, 2029","4.42","2.84","-","4.83","2.84","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,808,758.21","0.02","3,808,758.21","3,765,000.00","58769JAZ0","US58769JAZ03","-","100.22","Germany","-","USD","1.25","4.72","1.00","Nov 15, 2027","4.90","1.24","-","4.72","1.24","4.72","USD","Nov 15, 2024","Nov 15, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","3,810,011.18","0.02","3,810,011.18","3,760,000.00","64105MAB7","US64105MAB72","-","99.59","Switzerland","-","USD","4.00","4.85","1.00","Mar 12, 2031","4.75","4.04","-","4.85","4.04","4.85","USD","Mar 12, 2024","Mar 12, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","3,801,125.92","0.02","3,801,125.92","3,770,000.00","02666TAA5","US02666TAA51","BG12X96","98.95","United States","-","USD","1.42","4.96","1.00","Feb 15, 2028","4.25","1.46","-","4.96","1.46","4.96","USD","Feb 07, 2018","Feb 07, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,799,210.84","0.02","3,799,210.84","3,802,000.00","65339KDY3","US65339KDY38","-","97.86","United States","-","USD","4.02","4.92","1.00","Mar 01, 2031","4.40","4.03","-","4.92","4.03","4.92","USD","Feb 05, 2026","Feb 05, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,800,856.69","0.02","3,800,856.69","4,025,000.00","883556CK6","US883556CK68","-","93.95","United States","-","USD","2.14","4.64","1.00","Oct 15, 2028","1.75","2.13","-","4.64","2.13","4.64","USD","Aug 23, 2021","Aug 23, 2021"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","3,797,449.59","0.02","3,797,449.59","3,765,000.00","55608PBZ6","US55608PBZ62","-","99.00","Australia","-","USD","1.44","4.60","1.00","Feb 03, 2028","3.92","1.43","-","4.60","1.43","4.60","USD","Feb 03, 2026","Feb 03, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,798,140.77","0.02","3,798,140.77","3,887,000.00","66815L2Z1","US66815L2Z15","-","97.58","United States","-","USD","4.02","4.91","1.00","Jan 13, 2031","4.30","4.00","-","4.91","4.00","4.91","USD","Jan 13, 2026","Jan 13, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,794,286.57","0.02","3,794,286.57","3,685,000.00","74256LEY1","US74256LEY11","-","100.43","United States","-","USD","2.28","4.92","1.00","Jan 25, 2029","5.10","2.27","-","4.92","2.27","4.92","USD","Jan 25, 2024","Jan 25, 2024"
"GXO LOGISTICS INC","Transportation","Fixed Income","3,793,055.40","0.02","3,793,055.40","3,642,000.00","36262GAF8","US36262GAF81","-","102.79","United States","-","USD","2.47","5.16","1.00","May 06, 2029","6.25","2.50","-","5.13","2.43","5.13","USD","May 06, 2024","May 06, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","3,793,691.61","0.02","3,793,691.61","3,680,000.00","958667AF4","US958667AF48","-","102.93","United States","-","USD","2.23","5.07","1.00","Jan 15, 2029","6.35","2.27","-","5.04","2.19","5.04","USD","Sep 29, 2023","Sep 29, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","3,790,218.12","0.02","3,790,218.12","3,687,000.00","883556CW0","US883556CW07","BQV0GK2","100.53","United States","-","USD","3.50","4.83","1.00","Aug 10, 2030","4.98","3.55","-","4.83","3.41","4.83","USD","Aug 10, 2023","Aug 10, 2023"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,790,766.15","0.02","3,790,766.15","3,820,000.00","36266GAB3","US36266GAB32","-","99.11","United States","-","USD","3.96","5.02","1.00","Jan 15, 2031","4.80","3.97","-","5.02","3.97","5.02","USD","Jun 09, 2025","Jun 09, 2025"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","3,790,966.99","0.02","3,790,966.99","3,715,000.00","21037XAC4","US21037XAC48","-","99.78","Canada","-","USD","2.30","5.25","1.00","Feb 16, 2029","5.16","2.32","-","5.25","2.32","5.25","USD","Feb 16, 2024","Feb 16, 2024"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","3,791,536.48","0.02","3,791,536.48","3,795,000.00","845437BR2","US845437BR25","BDZ2X24","98.44","United States","-","USD","1.95","4.87","1.00","Sep 15, 2028","4.10","1.99","-","4.87","1.99","4.87","USD","Sep 13, 2018","Sep 13, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,791,856.62","0.02","3,791,856.62","3,695,000.00","78081BAQ6","US78081BAQ68","-","100.59","United States","-","USD","2.77","4.94","1.00","Sep 02, 2029","5.15","2.78","-","4.94","2.72","4.94","USD","Jun 10, 2024","Jun 10, 2024"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","3,787,510.47","0.02","3,787,510.47","3,935,000.00","093662AH7","US093662AH70","-","94.54","United States","-","USD","3.61","5.39","1.00","Aug 15, 2030","3.88","3.62","-","5.39","3.62","5.39","USD","Aug 07, 2020","Aug 07, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,788,957.73","0.02","3,788,957.73","3,755,000.00","55609NAE8","US55609NAE85","-","99.09","United Kingdom","-","USD","3.21","5.43","1.00","Mar 17, 2030","5.15","3.22","-","5.43","3.22","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","3,785,967.55","0.02","3,785,967.55","3,775,000.00","05578AE46","US05578AE465","-","100.22","France","-","USD","0.95","4.51","1.00","Jul 19, 2027","4.75","0.95","-","4.51","0.95","4.51","USD","Jul 19, 2022","Jul 19, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","3,786,824.81","0.02","3,786,824.81","3,744,000.00","718547AT9","US718547AT95","-","100.42","United States","-","USD","1.25","4.63","1.00","Dec 01, 2027","4.95","1.29","-","4.61","1.21","4.61","USD","Mar 29, 2023","Mar 29, 2023"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,781,034.82","0.02","3,781,034.82","4,066,000.00","446150AS3","US446150AS35","-","91.79","United States","-","USD","3.28","5.12","1.00","Feb 04, 2030","2.55","3.26","-","5.12","3.26","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","3,781,479.21","0.02","3,781,479.21","4,065,000.00","337932AL1","US337932AL12","BKMGCD2","91.97","United States","-","USD","3.33","5.12","1.00","Mar 01, 2030","2.65","3.33","-","5.12","3.33","5.12","USD","Feb 20, 2020","Feb 20, 2020"
"ALLIANT ENERGY CORP","Electric","Fixed Income","3,782,143.84","0.02","3,782,143.84","3,800,000.00","018802AF5","US018802AF54","-","97.73","United States","-","USD","3.82","6.45","1.00","Apr 01, 2056","5.75","3.91","-","6.35","3.97","6.35","USD","Sep 26, 2025","Sep 26, 2025"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","3,776,202.15","0.02","3,776,202.15","3,687,000.00","03674XAS5","US03674XAS53","-","100.28","United States","-","USD","1.92","5.29","1.00","Mar 01, 2030","5.38","3.17","-","5.18","1.49","5.18","USD","Jun 01, 2021","Jun 01, 2021"
"JABIL INC","Technology","Fixed Income","3,776,376.05","0.02","3,776,376.05","3,775,000.00","46656PAC8","US46656PAC86","-","97.92","United States","-","USD","2.30","5.09","1.00","Feb 01, 2029","4.20","2.31","-","5.09","2.31","5.09","USD","Jan 23, 2026","Jan 23, 2026"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,776,505.75","0.02","3,776,505.75","3,765,000.00","051473AC0","US051473AC07","-","98.83","United States","-","USD","2.42","4.87","1.00","Mar 23, 2029","4.40","2.45","-","4.87","2.45","4.87","USD","Mar 23, 2026","Mar 23, 2026"
"EXELON CORPORATION","Electric","Fixed Income","3,777,538.88","0.02","3,777,538.88","3,700,000.00","30161NBR1","US30161NBR17","-","100.26","United States","-","USD","4.00","5.06","1.00","Mar 15, 2031","5.13","4.01","-","5.06","4.01","5.06","USD","Feb 21, 2025","Feb 21, 2025"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","3,777,970.11","0.02","3,777,970.11","3,795,000.00","577081BG6","US577081BG67","-","98.62","United States","-","USD","3.79","5.36","1.00","Nov 17, 2030","5.00","3.79","-","5.36","3.79","5.36","USD","Nov 17, 2025","Nov 17, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,775,504.81","0.02","3,775,504.81","3,923,000.00","89236TJF3","US89236TJF30","-","95.67","United States","-","USD","1.64","4.57","1.00","Apr 06, 2028","1.90","1.63","-","4.57","1.63","4.57","USD","Apr 09, 2021","Apr 09, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,771,712.93","0.02","3,771,712.93","3,868,000.00","05401AAR2","US05401AAR23","BP6K815","97.05","Ireland","-","USD","1.27","4.87","1.00","Nov 18, 2027","2.53","1.27","-","4.87","1.27","4.87","USD","Aug 18, 2021","Aug 18, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","3,772,196.76","0.02","3,772,196.76","3,780,000.00","656029AP0","US656029AP07","-","98.04","Japan","-","USD","3.65","5.21","1.00","Sep 09, 2030","4.67","3.64","-","5.21","3.64","5.21","USD","Sep 09, 2025","Sep 09, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","3,772,412.71","0.02","3,772,412.71","3,973,000.00","98389BAY6","US98389BAY65","BKVG590","94.45","United States","-","USD","3.48","5.00","1.00","Jun 01, 2030","3.40","3.53","-","5.00","3.53","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,769,406.65","0.02","3,769,406.65","3,690,000.00","134429BN8","US134429BN85","-","100.38","United States","-","USD","2.38","5.04","1.00","Mar 21, 2029","5.20","2.41","-","5.04","2.34","5.04","USD","Mar 21, 2024","Mar 21, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","3,769,899.05","0.02","3,769,899.05","4,070,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.32","United States","-","USD","3.60","4.99","1.00","Jun 15, 2030","2.80","3.60","-","4.99","3.60","4.99","USD","May 19, 2020","May 19, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,766,996.11","0.02","3,766,996.11","3,570,000.00","00774MBK0","US00774MBK09","-","102.93","Ireland","-","USD","2.94","7.16","1.00","Mar 10, 2055","6.95","3.00","-","5.98","2.91","5.98","USD","Jul 11, 2024","Jul 11, 2024"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","3,767,424.22","0.02","3,767,424.22","3,780,000.00","28176EAD0","US28176EAD04","BDGMR09","99.20","United States","-","USD","1.72","4.74","1.00","Jun 15, 2028","4.30","1.79","-","4.74","1.79","4.74","USD","Jun 15, 2018","Jun 15, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,764,903.80","0.02","3,764,903.80","3,765,000.00","776696AG1","US776696AG14","-","98.76","United States","-","USD","2.91","4.92","1.00","Oct 15, 2029","4.50","2.93","-","4.92","2.93","4.92","USD","Aug 21, 2024","Aug 21, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,764,972.53","0.02","3,764,972.53","3,690,000.00","928668CQ3","US928668CQ37","-","100.29","Germany","-","USD","3.22","5.26","1.00","Mar 27, 2030","5.35","3.24","-","5.26","3.18","5.26","USD","Mar 27, 2025","Mar 27, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","3,763,708.90","0.02","3,763,708.90","3,671,000.00","78409VBF0","US78409VBF04","-","100.24","United States","-","USD","1.76","4.62","1.00","Aug 01, 2028","4.75","1.86","-","4.61","1.64","4.61","USD","Feb 01, 2023","Feb 28, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,764,152.51","0.02","3,764,152.51","3,675,000.00","98956PBB7","US98956PBB76","-","100.25","United States","-","USD","3.15","4.97","1.00","Feb 19, 2030","5.05","3.16","-","4.97","3.16","4.97","USD","Feb 19, 2025","Feb 19, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","3,759,927.19","0.02","3,759,927.19","3,805,000.00","87612GAR2","US87612GAR20","-","98.71","United States","-","USD","2.31","4.91","1.00","Jan 15, 2029","4.35","2.31","-","4.91","2.31","4.91","USD","Nov 12, 2025","Nov 12, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,759,962.31","0.02","3,759,962.31","4,215,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.07","United States","-","USD","3.70","5.10","1.00","Jun 30, 2030","2.00","3.69","-","5.10","3.69","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"S&P GLOBAL INC 144A","Technology","Fixed Income","3,761,737.35","0.02","3,761,737.35","3,875,000.00","78409VBT0","US78409VBT08","-","96.97","United States","-","USD","4.01","5.01","1.00","Jan 15, 2031","4.25","4.01","-","5.01","4.01","5.01","USD","Dec 04, 2025","Dec 04, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,758,027.54","0.02","3,758,027.54","3,745,000.00","44891AEL7","US44891AEL70","-","98.85","United States","-","USD","4.07","5.28","1.00","Apr 07, 2031","5.00","4.08","-","5.28","4.08","5.28","USD","Apr 06, 2026","Apr 06, 2026"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","3,758,296.82","0.02","3,758,296.82","4,005,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.47","United States","-","USD","3.56","5.28","1.00","Jun 15, 2030","3.40","3.56","-","5.28","3.56","5.28","USD","Jun 12, 2020","Jun 12, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,759,195.03","0.02","3,759,195.03","3,777,000.00","609207BG9","US609207BG91","-","98.55","United States","-","USD","3.39","4.92","1.00","May 06, 2030","4.50","3.40","-","4.92","3.40","4.92","USD","May 06, 2025","May 06, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","3,759,655.92","0.02","3,759,655.92","3,930,000.00","858119BK5","US858119BK53","-","94.72","United States","-","USD","3.38","5.02","1.00","Apr 15, 2030","3.45","3.40","-","5.02","3.40","5.02","USD","Dec 11, 2019","Dec 11, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,759,727.57","0.02","3,759,727.57","3,665,000.00","744573AV8","US744573AV86","-","101.46","United States","-","USD","1.18","4.68","1.00","Nov 15, 2027","5.85","1.24","-","4.62","1.16","4.62","USD","Nov 08, 2022","Nov 08, 2022"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","3,755,375.64","0.02","3,755,375.64","3,655,000.00","505742AS5","US505742AS58","-","100.10","United States","-","USD","3.47","5.47","1.00","Aug 01, 2030","5.50","3.47","-","5.47","3.47","5.47","USD","Jul 03, 2025","Jul 03, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,755,567.28","0.02","3,755,567.28","3,860,000.00","89788MAC6","US89788MAC64","-","96.76","United States","-","USD","1.00","4.39","1.00","Aug 03, 2027","1.13","0.99","-","4.39","0.99","4.39","USD","Aug 03, 2020","Aug 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,756,642.28","0.02","3,756,642.28","3,815,000.00","437076DJ8","US437076DJ82","-","97.05","United States","-","USD","3.71","4.74","1.00","Sep 15, 2030","3.95","3.71","-","4.74","3.71","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,756,841.09","0.02","3,756,841.09","3,705,000.00","316773DM9","US316773DM97","-","99.52","United States","-","USD","2.79","5.08","1.00","Sep 06, 2030","4.89","2.80","-","5.06","2.80","5.06","USD","Sep 06, 2024","Sep 06, 2024"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,753,186.02","0.02","3,753,186.02","3,760,000.00","277432AW0","US277432AW04","BD5FFZ0","99.16","United States","-","USD","2.12","4.88","1.00","Dec 01, 2028","4.50","2.19","-","4.88","2.19","4.88","USD","Nov 06, 2018","Nov 06, 2018"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","3,754,428.35","0.02","3,754,428.35","3,685,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.25","United States","-","USD","1.27","4.91","1.00","Dec 15, 2027","5.85","1.32","-","4.85","1.24","4.85","USD","Dec 05, 2022","Dec 05, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,754,544.31","0.02","3,754,544.31","3,960,000.00","71568PAL3","US71568PAL31","-","93.23","Indonesia","-","USD","3.23","5.51","1.00","Feb 05, 2030","3.38","3.21","-","5.51","3.21","5.51","USD","Nov 05, 2019","Nov 05, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","3,751,218.40","0.02","3,751,218.40","4,000,000.00","361841AQ2","US361841AQ25","BL57VT8","93.68","United States","-","USD","4.01","5.62","1.00","Jan 15, 2031","4.00","4.01","-","5.62","4.01","5.62","USD","Jun 25, 2020","Jun 25, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,751,765.35","0.02","3,751,765.35","3,805,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.32","United States","-","USD","2.66","4.82","1.00","Jun 30, 2029","4.20","2.72","-","4.82","2.72","4.82","USD","Mar 12, 2019","Mar 12, 2019"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","3,749,079.77","0.02","3,749,079.77","3,745,000.00","74947LAE4","US74947LAE48","-","98.57","India","-","USD","2.88","5.24","1.00","Sep 27, 2029","4.75","2.86","-","5.24","2.86","5.24","USD","Sep 27, 2024","Sep 27, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,750,475.04","0.02","3,750,475.04","3,620,000.00","05369AAN1","US05369AAN19","-","101.89","United States","-","USD","1.56","5.09","1.00","Apr 15, 2028","6.25","1.60","-","5.04","1.52","5.04","USD","Apr 03, 2023","Apr 03, 2023"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","3,746,392.50","0.02","3,746,392.50","3,745,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.81","Singapore","-","USD","1.10","4.57","1.00","Sep 18, 2027","3.50","1.10","-","4.57","1.10","4.57","USD","Sep 18, 2017","Sep 18, 2017"
"AEP TEXAS INC","Electric","Fixed Income","3,747,106.54","0.02","3,747,106.54","3,780,000.00","00108WAH3","US00108WAH34","BHNG070","98.55","United States","-","USD","1.71","4.78","1.00","Jun 01, 2028","3.95","1.75","-","4.78","1.75","4.78","USD","Dec 01, 2018","Jan 17, 2019"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,748,203.10","0.02","3,748,203.10","3,743,000.00","654579AF8","US654579AF81","BF16788","98.75","Japan","-","USD","1.10","7.08","1.00","Sep 19, 2047","4.00","0.98","-","5.13","1.10","5.13","USD","Sep 19, 2017","Sep 19, 2017"
"VENTAS REALTY LP","Reits","Fixed Income","3,748,218.08","0.02","3,748,218.08","4,000,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.63","United States","-","USD","3.23","5.02","1.00","Jan 15, 2030","3.00","3.24","-","5.02","3.24","5.02","USD","Aug 21, 2019","Aug 21, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,743,914.72","0.02","3,743,914.72","3,737,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.36","United States","-","USD","1.84","4.66","1.00","Aug 01, 2028","3.80","1.88","-","4.66","1.88","4.66","USD","Aug 02, 2018","Aug 02, 2018"
"AKER BP ASA 144A","Energy","Fixed Income","3,744,581.42","0.02","3,744,581.42","3,915,000.00","00973RAJ2","US00973RAJ23","-","95.55","Norway","-","USD","4.00","5.13","1.00","Jan 15, 2031","4.00","4.03","-","5.13","4.03","5.13","USD","Sep 30, 2020","Sep 30, 2020"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","3,743,128.61","0.02","3,743,128.61","4,080,000.00","23338VAM8","US23338VAM81","-","90.70","United States","-","USD","4.20","4.91","1.00","Mar 01, 2031","2.63","4.20","-","4.91","4.20","4.91","USD","Apr 06, 2020","Apr 06, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,743,468.57","0.02","3,743,468.57","3,772,000.00","58933YBQ7","US58933YBQ70","-","97.76","United States","-","USD","3.69","4.75","1.00","Sep 15, 2030","4.15","3.70","-","4.75","3.70","4.75","USD","Sep 09, 2025","Sep 09, 2025"
"WRKCO INC","Basic Industry","Fixed Income","3,743,677.95","0.02","3,743,677.95","3,735,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.80","United States","-","USD","1.50","4.77","1.00","Mar 15, 2028","4.00","1.55","-","4.77","1.55","4.77","USD","Sep 15, 2018","Feb 15, 2019"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","3,741,021.51","0.02","3,741,021.51","3,750,000.00","202795JN1","US202795JN13","BFXKXD5","98.13","United States","-","USD","1.89","4.66","1.00","Aug 15, 2028","3.70","1.92","-","4.66","1.92","4.66","USD","Aug 14, 2018","Aug 14, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,741,169.83","0.02","3,741,169.83","3,735,000.00","928668CX8","US928668CX87","-","98.37","Germany","-","USD","3.62","5.29","1.00","Sep 11, 2030","4.85","3.63","-","5.29","3.63","5.29","USD","Sep 11, 2025","Sep 11, 2025"
"EQUIFAX INC","Technology","Fixed Income","3,737,416.84","0.02","3,737,416.84","3,700,000.00","294429AV7","US294429AV70","-","100.46","United States","-","USD","1.29","4.75","1.00","Dec 15, 2027","5.10","1.32","-","4.73","1.25","4.73","USD","Sep 12, 2022","Sep 12, 2022"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","3,737,573.68","0.02","3,737,573.68","4,025,000.00","844741BF4","US844741BF49","-","91.66","United States","-","USD","3.28","5.23","1.00","Feb 10, 2030","2.63","3.27","-","5.23","3.27","5.23","USD","Feb 10, 2020","Feb 10, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,738,381.96","0.02","3,738,381.96","3,920,000.00","151191BJ1","US151191BJ16","-","93.33","Chile","-","USD","3.14","6.35","1.00","Jan 29, 2030","4.20","3.12","-","6.35","3.12","6.35","USD","Oct 29, 2019","Oct 29, 2019"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,738,965.38","0.02","3,738,965.38","3,720,000.00","6944PL3C1","US6944PL3C15","-","98.68","United States","-","USD","2.81","4.95","1.00","Aug 28, 2029","4.50","2.81","-","4.95","2.81","4.95","USD","Aug 28, 2024","Aug 28, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,736,860.42","0.02","3,736,860.42","3,680,000.00","37045XCS3","US37045XCS36","BH420S8","101.44","United States","-","USD","2.17","5.03","1.00","Jan 17, 2029","5.65","2.29","-","4.97","2.07","4.97","USD","Jan 17, 2019","Jan 17, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,730,575.11","0.02","3,730,575.11","3,777,000.00","74464AAC5","US74464AAC53","-","98.49","United States","-","USD","3.54","4.80","1.00","Jul 01, 2030","4.38","3.56","-","4.80","3.56","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,730,707.25","0.02","3,730,707.25","3,695,000.00","709599CA0","US709599CA09","BPLRNB6","100.63","United States","-","USD","2.66","5.01","1.00","Jul 01, 2029","5.25","2.68","-","5.01","2.61","5.01","USD","Jun 21, 2024","Jun 21, 2024"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","3,732,240.29","0.02","3,732,240.29","3,890,000.00","210385AM2","US210385AM20","BWFJLY6","94.45","United States","-","USD","4.07","5.12","1.00","Mar 01, 2031","3.75","4.09","-","5.12","4.09","5.12","USD","Mar 01, 2026","Jul 16, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,729,030.55","0.02","3,729,030.55","3,785,000.00","29278GBL1","US29278GBL14","-","98.37","Italy","-","USD","4.34","5.25","1.00","Jul 13, 2031","4.88","4.35","-","5.25","4.35","5.25","USD","Jul 13, 2026","Jul 13, 2026"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,725,599.87","0.02","3,725,599.87","3,665,000.00","744573BA3","US744573BA31","-","99.90","United States","-","USD","3.22","4.93","1.00","Mar 15, 2030","4.90","3.24","-","4.93","3.24","4.93","USD","Mar 10, 2025","Mar 10, 2025"
"SIRIUSPOINT LTD","Insurance","Fixed Income","3,725,835.62","0.02","3,725,835.62","3,515,000.00","82969BAA0","US82969BAA08","-","103.88","Bermuda","-","USD","2.36","5.43","1.00","Apr 05, 2029","7.00","2.40","-","5.39","2.33","5.39","USD","Apr 05, 2024","Apr 05, 2024"
"GARTNER INC 144A","Technology","Fixed Income","3,726,256.35","0.02","3,726,256.35","3,930,000.00","366651AG2","US366651AG25","-","94.42","United States","-","USD","2.64","5.74","1.00","Jun 15, 2029","3.63","2.68","-","5.74","2.68","5.74","USD","Jun 18, 2021","Jun 18, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,726,688.51","0.02","3,726,688.51","3,713,000.00","637639AQ8","US637639AQ81","-","99.53","United States","-","USD","3.41","4.83","1.00","May 20, 2030","4.70","3.43","-","4.83","3.43","4.83","USD","May 20, 2025","May 20, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","3,727,119.15","0.02","3,727,119.15","3,775,000.00","632525CQ2","US632525CQ20","-","98.29","Australia","-","USD","2.25","4.61","1.00","Dec 13, 2028","3.85","2.24","-","4.61","2.24","4.61","USD","Jan 13, 2026","Jan 13, 2026"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","3,727,421.86","0.02","3,727,421.86","3,680,000.00","43475RAQ9","US43475RAQ92","-","99.89","United States","-","USD","1.57","4.76","1.00","Apr 07, 2028","4.70","1.60","-","4.76","1.60","4.76","USD","Oct 07, 2025","Dec 19, 2025"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","3,724,648.69","0.02","3,724,648.69","3,695,000.00","754730AG4","US754730AG43","BK8TZ25","99.34","United States","-","USD","3.22","4.84","1.00","Apr 01, 2030","4.65","3.30","-","4.84","3.30","4.84","USD","Mar 31, 2020","Mar 31, 2020"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,725,052.03","0.02","3,725,052.03","3,728,000.00","609207AM7","US609207AM78","BD6NTX9","99.04","United States","-","USD","1.63","4.69","1.00","May 07, 2028","4.13","1.69","-","4.69","1.69","4.69","USD","May 07, 2018","May 07, 2018"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,725,123.29","0.02","3,725,123.29","3,765,000.00","86563VCJ6","US86563VCJ61","-","97.32","Japan","-","USD","4.08","4.85","1.00","Mar 05, 2031","4.20","4.07","-","4.85","4.07","4.85","USD","Mar 05, 2026","Mar 05, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,722,326.66","0.02","3,722,326.66","3,697,000.00","713448FR4","US713448FR44","-","99.83","United States","-","USD","1.68","4.54","1.00","May 15, 2028","4.45","1.71","-","4.54","1.71","4.54","USD","Feb 15, 2023","Feb 15, 2023"
"GATX CORPORATION","Finance Companies","Fixed Income","3,722,997.41","0.02","3,722,997.41","3,840,000.00","361448BF9","US361448BF99","-","96.69","United States","-","USD","3.54","4.94","1.00","Jun 30, 2030","4.00","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,719,917.50","0.02","3,719,917.50","3,630,000.00","961214FT5","US961214FT56","-","101.10","Australia","-","USD","2.50","4.61","1.00","Apr 16, 2029","5.05","2.49","-","4.61","2.49","4.61","USD","May 16, 2024","May 16, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","3,720,302.58","0.02","3,720,302.58","3,724,000.00","581557BV6","US581557BV65","-","98.38","United States","-","USD","2.85","4.81","1.00","Sep 15, 2029","4.25","2.86","-","4.81","2.86","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"PROLOGIS LP","Reits","Fixed Income","3,714,141.87","0.02","3,714,141.87","3,780,000.00","74340XCU3","US74340XCU37","-","97.18","United States","-","USD","4.30","4.90","1.00","Jun 15, 2031","4.25","4.31","-","4.90","4.31","4.90","USD","Apr 23, 2026","Apr 23, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,714,430.98","0.02","3,714,430.98","3,640,000.00","233853AZ3","US233853AZ38","-","100.35","Germany","-","USD","2.83","5.00","1.00","Sep 25, 2029","5.13","2.85","-","5.00","2.85","5.00","USD","Jun 25, 2024","Jun 25, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","3,715,451.27","0.02","3,715,451.27","3,840,000.00","141781BK9","US141781BK93","BJLD5D8","96.21","United States","-","USD","2.62","4.70","1.00","May 23, 2029","3.25","2.65","-","4.70","2.65","4.70","USD","May 23, 2019","May 23, 2019"
"UDR INC","Reits","Fixed Income","3,715,453.24","0.02","3,715,453.24","3,930,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.46","United States","-","USD","3.21","4.95","1.00","Jan 15, 2030","3.20","3.23","-","4.95","3.23","4.95","USD","Jul 02, 2019","Jul 02, 2019"
"BPCE SA 144A","Banking","Fixed Income","3,712,259.84","0.02","3,712,259.84","3,940,000.00","05578AAN8","US05578AAN81","-","93.37","France","-","USD","2.98","4.97","1.00","Oct 01, 2029","2.70","2.97","-","4.97","2.97","4.97","USD","Oct 01, 2019","Oct 01, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,707,371.38","0.02","3,707,371.38","3,575,000.00","744573AW6","US744573AW69","-","102.09","United States","-","USD","2.00","4.87","1.00","Oct 15, 2028","5.88","2.04","-","4.84","1.96","4.84","USD","Oct 04, 2023","Oct 04, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,707,767.66","0.02","3,707,767.66","3,935,000.00","94106BAA9","US94106BAA98","-","92.98","United States","-","USD","3.25","4.79","1.00","Feb 01, 2030","2.60","3.26","-","4.79","3.26","4.79","USD","Jan 23, 2020","Jan 23, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","3,708,490.39","0.02","3,708,490.39","3,711,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.29","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","4.35","1.75","-","4.75","1.75","4.75","USD","Jun 01, 2018","Jun 01, 2018"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","3,706,152.93","0.02","3,706,152.93","3,925,000.00","50540RAW2","US50540RAW25","-","93.99","United States","-","USD","3.12","4.91","1.00","Dec 01, 2029","2.95","3.12","-","4.91","3.12","4.91","USD","Nov 25, 2019","Nov 25, 2019"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","3,706,300.60","0.02","3,706,300.60","3,750,000.00","114259AT1","US114259AT12","BJLZYB5","97.33","United States","-","USD","2.38","4.97","1.00","Mar 04, 2029","3.87","2.41","-","4.97","2.41","4.97","USD","Mar 04, 2019","Mar 04, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,700,535.80","0.02","3,700,535.80","3,690,000.00","04020EAN7","US04020EAN76","-","98.11","United States","-","USD","3.55","6.33","1.00","Sep 09, 2030","5.80","3.53","-","6.33","3.53","6.33","USD","Mar 09, 2026","Jun 09, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,700,977.75","0.02","3,700,977.75","3,715,000.00","05401ABA8","US05401ABA88","-","98.21","Ireland","-","USD","3.70","5.38","1.00","Oct 10, 2030","4.90","3.70","-","5.38","3.70","5.38","USD","Jul 10, 2025","Jul 10, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","3,701,726.69","0.02","3,701,726.69","3,675,000.00","29446MAM4","US29446MAM47","-","98.96","Norway","-","USD","3.63","4.78","1.00","Sep 03, 2030","4.50","3.64","-","4.78","3.64","4.78","USD","Jun 03, 2025","Jun 03, 2025"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","3,698,211.59","0.02","3,698,211.59","3,710,000.00","45262BAJ2","US45262BAJ26","-","99.38","United Kingdom","-","USD","1.80","4.84","1.00","Jun 30, 2028","4.50","1.82","-","4.84","1.82","4.84","USD","Jul 01, 2025","Jul 01, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","3,698,419.06","0.02","3,698,419.06","3,725,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.24","United States","-","USD","1.11","4.58","1.00","Sep 19, 2027","3.00","1.11","-","4.58","1.11","4.58","USD","Sep 19, 2017","Sep 19, 2017"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","3,696,086.73","0.02","3,696,086.73","3,655,000.00","034863AU4","US034863AU41","-","99.51","South Africa","-","USD","1.47","4.81","1.00","Mar 15, 2028","4.50","1.54","-","4.81","1.54","4.81","USD","Mar 15, 2018","Mar 15, 2018"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","3,696,544.10","0.02","3,696,544.10","3,690,000.00","61776NU43","US61776NU432","-","98.16","United States","-","USD","2.35","4.84","1.00","Feb 08, 2030","4.21","2.33","-","4.84","2.33","4.84","USD","Feb 02, 2026","Feb 02, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","3,695,369.52","0.02","3,695,369.52","3,677,000.00","023608AQ5","US023608AQ57","-","100.37","United States","-","USD","2.28","4.84","1.00","Jan 15, 2029","5.00","2.30","-","4.84","2.30","4.84","USD","Dec 21, 2023","Dec 21, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,691,994.29","0.02","3,691,994.29","3,628,000.00","904764BU0","US904764BU02","-","99.85","United Kingdom","-","USD","0.98","4.39","1.00","Aug 12, 2027","4.25","1.00","-","4.39","1.00","4.39","USD","Aug 12, 2024","Aug 12, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,692,284.11","0.02","3,692,284.11","3,735,000.00","25179MBF9","US25179MBF95","-","98.74","United States","-","USD","2.40","4.90","1.00","Jan 15, 2030","4.50","3.17","-","4.90","3.17","4.90","USD","Jul 15, 2021","Dec 29, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","3,692,589.52","0.02","3,692,589.52","3,670,000.00","21688ABH4","US21688ABH41","-","99.40","Netherlands","-","USD","2.95","4.69","1.00","Oct 17, 2029","4.49","2.94","-","4.69","2.94","4.69","USD","Oct 17, 2024","Oct 17, 2024"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,691,061.30","0.02","3,691,061.30","3,660,000.00","00652MAG7","US00652MAG78","BK7YPC1","98.87","India","-","USD","0.96","5.35","1.00","Aug 04, 2027","4.20","0.97","-","5.35","0.97","5.35","USD","Aug 04, 2020","Aug 04, 2020"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","3,687,025.92","0.02","3,687,025.92","3,590,000.00","00131LAN5","US00131LAN55","-","101.31","Hong Kong","-","USD","1.13","4.53","1.00","Oct 25, 2027","5.63","1.19","-","4.47","1.11","4.47","USD","Oct 25, 2022","Oct 25, 2022"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","3,683,051.79","0.02","3,683,051.79","3,739,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.79","United States","-","USD","2.34","5.23","1.00","Feb 15, 2029","3.88","2.35","-","5.23","2.35","5.23","USD","Feb 15, 2022","Apr 29, 2022"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","3,680,696.82","0.02","3,680,696.82","3,695,000.00","86959LAW3","US86959LAW37","-","99.09","Sweden","-","USD","2.67","4.71","1.00","Jun 11, 2029","4.38","2.66","-","4.71","2.66","4.71","USD","Jun 11, 2026","Jun 11, 2026"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","3,678,425.99","0.02","3,678,425.99","3,500,000.00","24820RAG3","US24820RAG39","2324601","104.14","Norway","-","USD","2.16","4.62","1.00","Dec 01, 2028","6.50","2.15","-","4.62","2.15","4.62","USD","Dec 01, 1998","Dec 14, 1998"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,679,480.98","0.02","3,679,480.98","3,725,000.00","24703DBV2","US24703DBV29","-","98.28","United States","-","USD","4.34","5.14","1.00","Jul 15, 2031","4.75","4.35","-","5.14","4.35","5.14","USD","Jun 16, 2026","Jun 16, 2026"
"SEMPRA","Natural Gas","Fixed Income","3,676,497.90","0.02","3,676,497.90","3,600,000.00","816851BW8","US816851BW83","-","100.12","United States","-","USD","3.78","6.84","1.00","Apr 01, 2056","6.38","3.85","-","6.34","3.92","6.34","USD","Aug 29, 2025","Aug 29, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","3,673,392.66","0.02","3,673,392.66","3,695,000.00","05401ABE0","US05401ABE01","-","97.65","Ireland","-","USD","2.49","5.13","1.00","Apr 15, 2029","4.20","2.49","-","5.13","2.49","5.13","USD","Feb 23, 2026","Feb 23, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,670,736.80","0.02","3,670,736.80","3,725,000.00","68233JBH6","US68233JBH68","BGC1MM8","97.83","United States","-","USD","2.13","4.70","1.00","Nov 15, 2028","3.70","2.17","-","4.70","2.17","4.70","USD","Nov 15, 2018","Jan 24, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,670,814.92","0.02","3,670,814.92","3,720,000.00","67103HAJ6","US67103HAJ68","-","97.36","United States","-","USD","3.27","4.99","1.00","Apr 01, 2030","4.20","3.32","-","4.99","3.32","4.99","USD","Mar 27, 2020","Mar 27, 2020"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,671,116.97","0.02","3,671,116.97","3,665,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.28","United States","-","USD","1.10","5.20","1.00","Nov 15, 2027","4.63","1.24","-","5.20","1.24","5.20","USD","Nov 12, 2019","Nov 12, 2019"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","3,671,786.86","0.02","3,671,786.86","3,710,000.00","693506BY2","US693506BY26","-","97.40","United States","-","USD","4.07","5.01","1.00","Mar 15, 2031","4.38","4.08","-","5.01","4.08","5.01","USD","Nov 03, 2025","Nov 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,671,852.57","0.02","3,671,852.57","3,597,000.00","64952WFF5","US64952WFF59","-","99.80","United States","-","USD","2.30","4.79","1.00","Jan 29, 2029","4.70","2.29","-","4.79","2.29","4.79","USD","Jan 29, 2024","Jan 29, 2024"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","3,671,892.40","0.02","3,671,892.40","3,600,000.00","05969BAF0","US05969BAF04","-","101.31","Mexico","-","USD","3.00","5.19","1.00","Dec 10, 2029","5.62","3.03","-","5.19","2.96","5.19","USD","Dec 10, 2024","Dec 10, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","3,668,261.69","0.02","3,668,261.69","4,175,000.00","010392FU7","US010392FU79","-","87.34","United States","-","USD","3.92","4.86","1.00","Sep 15, 2030","1.45","3.91","-","4.86","3.91","4.86","USD","Aug 27, 2020","Aug 27, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,669,143.97","0.02","3,669,143.97","3,597,000.00","606822CY8","US606822CY81","-","100.62","Japan","-","USD","1.61","5.20","1.00","Apr 19, 2029","5.24","1.62","-","4.86","1.62","4.86","USD","Apr 19, 2023","Apr 19, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,666,198.12","0.02","3,666,198.12","3,685,000.00","26442CBR4","US26442CBR43","-","98.86","United States","-","USD","4.29","4.91","1.00","Jun 15, 2031","4.65","4.30","-","4.91","4.30","4.91","USD","Jun 05, 2026","Jun 05, 2026"
"ENBRIDGE INC","Energy","Fixed Income","3,666,830.74","0.02","3,666,830.74","3,685,000.00","29250NCN3","US29250NCN30","-","97.52","Canada","-","USD","3.99","5.12","1.00","Feb 15, 2031","4.50","3.98","-","5.12","3.98","5.12","USD","Nov 20, 2025","Nov 20, 2025"
"HUMANA INC","Insurance","Fixed Income","3,663,945.64","0.02","3,663,945.64","3,640,000.00","444859BN1","US444859BN12","-","99.13","United States","-","USD","3.21","5.14","1.00","Apr 01, 2030","4.88","3.28","-","5.14","3.28","5.14","USD","Mar 26, 2020","Mar 26, 2020"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,664,471.71","0.02","3,664,471.71","3,634,000.00","62915W2A0","US62915W2A05","-","100.82","United States","-","USD","3.17","5.14","1.00","Jan 23, 2030","5.40","3.15","-","5.14","3.15","5.14","USD","Jan 23, 2025","Jan 23, 2025"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","3,664,565.92","0.02","3,664,565.92","3,610,000.00","14913UAY6","US14913UAY64","-","99.79","United States","-","USD","1.51","4.54","1.00","Mar 03, 2028","4.40","1.51","-","4.54","1.51","4.54","USD","Mar 03, 2025","Mar 03, 2025"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","3,663,095.15","0.02","3,663,095.15","3,600,000.00","10922NAG8","US10922NAG88","-","100.67","United States","-","USD","3.27","5.42","1.00","May 15, 2030","5.63","3.36","-","5.41","3.16","5.41","USD","May 15, 2020","May 15, 2020"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","3,661,094.88","0.02","3,661,094.88","3,690,000.00","29278GBK3","US29278GBK31","-","99.08","Italy","-","USD","2.74","4.96","1.00","Jul 13, 2029","4.63","2.74","-","4.96","2.74","4.96","USD","Jul 13, 2026","Jul 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,656,823.45","0.02","3,656,823.45","3,575,000.00","89236TKL8","US89236TKL88","-","101.17","United States","-","USD","1.23","4.50","1.00","Nov 10, 2027","5.45","1.23","-","4.50","1.23","4.50","USD","Nov 10, 2022","Nov 10, 2022"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,658,079.56","0.02","3,658,079.56","3,760,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.63","United States","-","USD","2.59","5.04","1.00","May 21, 2029","3.75","2.62","-","5.04","2.62","5.04","USD","May 21, 2019","May 21, 2019"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","3,654,577.92","0.02","3,654,577.92","3,842,000.00","440452AH3","US440452AH36","-","94.88","United States","-","USD","1.80","4.60","1.00","Jun 03, 2028","1.70","1.79","-","4.60","1.79","4.60","USD","Jun 03, 2021","Jun 03, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,655,859.63","0.02","3,655,859.63","3,500,000.00","281020BC0","US281020BC07","-","102.21","United States","-","USD","3.14","5.57","1.00","Mar 15, 2030","6.25","3.16","-","5.56","3.09","5.56","USD","Mar 14, 2025","Mar 14, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","3,652,271.81","0.02","3,652,271.81","3,558,000.00","797440CE2","US797440CE27","-","100.46","United States","-","USD","1.87","4.71","1.00","Aug 15, 2028","4.95","1.90","-","4.70","1.82","4.70","USD","Aug 11, 2023","Aug 11, 2023"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,654,197.27","0.02","3,654,197.27","3,435,000.00","731068AA0","US731068AA07","-","103.89","United States","-","USD","2.30","5.35","1.00","Mar 15, 2029","6.95","2.34","-","5.30","2.28","5.30","USD","Nov 16, 2023","Nov 16, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","3,646,310.51","0.02","3,646,310.51","4,000,000.00","67091TAD7","US67091TAD72","-","90.83","Morocco","-","USD","4.38","5.93","1.00","Jun 23, 2031","3.75","4.37","-","5.93","4.37","5.93","USD","Jun 23, 2021","Jun 23, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,644,080.87","0.02","3,644,080.87","3,460,000.00","281020AW7","US281020AW79","-","103.99","United States","-","USD","2.83","5.61","1.00","Nov 15, 2029","6.95","2.90","-","5.55","2.77","5.55","USD","Nov 10, 2022","Nov 10, 2022"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","3,644,389.88","0.02","3,644,389.88","3,645,000.00","564760CD6","US564760CD65","-","98.80","United States","-","USD","2.51","4.93","1.00","Apr 18, 2030","4.55","2.51","-","4.93","2.51","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","3,641,417.37","0.02","3,641,417.37","3,710,000.00","00216LAH6","US00216LAH69","-","97.17","New Zealand","-","USD","3.83","4.90","1.00","Oct 29, 2030","4.16","3.81","-","4.90","3.81","4.90","USD","Oct 29, 2025","Oct 29, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","3,642,164.57","0.02","3,642,164.57","3,785,000.00","191216DJ6","US191216DJ60","-","95.65","United States","-","USD","1.56","4.32","1.00","Mar 05, 2028","1.50","1.56","-","4.32","1.56","4.32","USD","Mar 05, 2021","Mar 05, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,639,448.86","0.02","3,639,448.86","3,740,000.00","02665WGS4","US02665WGS44","-","97.11","United States","-","USD","3.99","5.18","1.00","Jan 08, 2031","4.45","3.97","-","5.18","3.97","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"NOV INC","Energy","Fixed Income","3,640,300.49","0.02","3,640,300.49","3,782,000.00","637071AM3","US637071AM31","BJR2SN0","95.72","United States","-","USD","3.07","5.00","1.00","Dec 01, 2029","3.60","3.09","-","5.00","3.09","5.00","USD","Nov 14, 2019","Nov 14, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,636,184.41","0.02","3,636,184.41","3,643,000.00","863667AQ4","US863667AQ47","BFX0540","98.42","United States","-","USD","1.50","4.67","1.00","Mar 07, 2028","3.65","1.53","-","4.67","1.53","4.67","USD","Mar 07, 2018","Mar 07, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,636,755.57","0.02","3,636,755.57","3,845,000.00","02005NBP4","US02005NBP42","-","94.08","United States","-","USD","2.17","4.99","1.00","Nov 02, 2028","2.20","2.16","-","4.99","2.16","4.99","USD","Nov 02, 2021","Nov 02, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,638,311.11","0.02","3,638,311.11","3,870,000.00","02665WEB3","US02665WEB37","-","93.94","United States","-","USD","2.36","4.89","1.00","Jan 12, 2029","2.25","2.35","-","4.89","2.35","4.89","USD","Jan 13, 2022","Jan 13, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","3,635,484.04","0.02","3,635,484.04","3,611,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.36","United States","-","USD","1.09","4.76","1.00","Oct 01, 2027","4.20","1.13","-","4.76","1.13","4.76","USD","Aug 07, 2017","Aug 07, 2017"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,635,985.28","0.02","3,635,985.28","3,690,000.00","02665WGR6","US02665WGR60","-","98.35","United States","-","USD","2.31","4.87","1.00","Jan 08, 2029","4.15","2.30","-","4.87","2.30","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,636,141.88","0.02","3,636,141.88","3,750,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.53","Brazil","-","USD","2.35","4.91","1.00","Feb 02, 2029","3.00","2.35","-","4.91","2.35","4.91","USD","Aug 02, 2023","Aug 21, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,631,647.31","0.02","3,631,647.31","3,485,000.00","87165BAV5","US87165BAV53","-","101.37","United States","-","USD","2.64","5.47","1.00","Aug 02, 2030","5.93","2.66","-","5.44","2.66","5.44","USD","Aug 02, 2024","Aug 02, 2024"
"KOREA HYDRO & NUCLEAR POWER CO LTD 144A","Owned No Guarantee","Fixed Income","3,629,815.06","0.02","3,629,815.06","3,623,000.00","50064YAM5","US50064YAM57","-","98.63","Korea (South)","-","USD","0.96","4.53","1.00","Jul 25, 2027","3.13","0.96","-","4.53","0.96","4.53","USD","Jul 25, 2017","Jul 25, 2017"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,630,912.31","0.02","3,630,912.31","3,680,000.00","281020BD8","US281020BD89","-","96.69","United States","-","USD","4.02","5.62","1.00","Mar 15, 2031","4.80","4.01","-","5.62","4.01","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,628,925.51","0.02","3,628,925.51","3,664,000.00","03027XAU4","US03027XAU46","BJQN856","97.63","United States","-","USD","2.39","4.92","1.00","Mar 15, 2029","3.95","2.44","-","4.92","2.44","4.92","USD","Mar 15, 2019","Mar 15, 2019"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","3,624,957.08","0.02","3,624,957.08","3,640,000.00","00203QAE7","US00203QAE70","-","99.16","Denmark","-","USD","2.69","4.81","1.00","Jun 20, 2029","4.50","2.68","-","4.81","2.68","4.81","USD","Jun 20, 2019","Jun 20, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","3,625,539.27","0.02","3,625,539.27","3,890,000.00","25278XAR0","US25278XAR08","BMW23V9","92.16","United States","-","USD","4.20","5.03","1.00","Mar 24, 2031","3.13","4.21","-","5.03","4.21","5.03","USD","Mar 24, 2021","Mar 24, 2021"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,625,910.77","0.02","3,625,910.77","3,785,000.00","09261HAR8","US09261HAR84","-","95.70","United States","-","USD","2.32","5.89","1.00","Jan 15, 2029","4.00","2.31","-","5.89","2.31","5.89","USD","Jul 15, 2022","Aug 08, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,626,186.18","0.02","3,626,186.18","3,595,000.00","606769AJ6","US606769AJ61","-","100.56","Japan","-","USD","2.67","4.79","1.00","Jul 02, 2029","5.00","2.70","-","4.79","2.70","4.79","USD","Jul 02, 2024","Jul 02, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","3,626,656.52","0.02","3,626,656.52","3,705,000.00","74762EAN2","US74762EAN22","-","97.77","United States","-","USD","3.99","5.06","1.00","Jan 15, 2031","4.50","3.99","-","5.06","3.99","5.06","USD","Aug 07, 2025","Aug 07, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,620,481.64","0.02","3,620,481.64","3,605,000.00","95954A2D4","US95954A2D40","-","98.36","United States","-","USD","2.31","4.95","1.00","Jan 29, 2029","4.25","2.30","-","4.95","2.30","4.95","USD","Jan 29, 2026","Jan 29, 2026"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,621,050.47","0.02","3,621,050.47","3,990,000.00","487836BX5","US487836BX58","BLF0HY4","90.44","United States","-","USD","3.62","4.85","1.00","Jun 01, 2030","2.10","3.61","-","4.85","3.61","4.85","USD","Jun 01, 2020","Jun 01, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,622,266.60","0.02","3,622,266.60","3,622,000.00","00138CBC1","US00138CBC10","-","99.31","United States","-","USD","3.05","5.12","1.00","Dec 03, 2029","4.90","3.04","-","5.12","3.04","5.12","USD","Dec 03, 2024","Dec 03, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","3,618,150.22","0.02","3,618,150.22","4,145,000.00","224044CN5","US224044CN54","-","87.01","United States","-","USD","4.48","5.68","1.00","Jun 15, 2031","2.60","4.46","-","5.68","4.46","5.68","USD","Jun 02, 2021","Jun 02, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,619,988.59","0.02","3,619,988.59","3,565,000.00","928668CM2","US928668CM23","-","99.36","Germany","-","USD","2.73","5.18","1.00","Aug 15, 2029","4.95","2.74","-","5.18","2.74","5.18","USD","Aug 15, 2024","Aug 15, 2024"
"HESS CORPORATION","Energy","Fixed Income","3,615,630.95","0.02","3,615,630.95","3,250,000.00","023551AF1","US023551AF16","2517638","108.78","United States","-","USD","2.77","4.86","1.00","Oct 01, 2029","7.88","2.76","-","4.86","2.76","4.86","USD","Oct 01, 1999","Oct 01, 1999"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,616,283.46","0.02","3,616,283.46","3,528,000.00","74350LAA2","US74350LAA26","-","100.85","United States","-","USD","2.42","4.90","1.00","Apr 01, 2029","5.25","2.44","-","4.90","2.37","4.90","USD","Mar 07, 2024","Mar 07, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","3,616,427.71","0.02","3,616,427.71","3,620,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.42","United States","-","USD","2.30","4.77","1.00","Mar 15, 2029","4.13","2.43","-","4.77","2.43","4.77","USD","Feb 15, 2019","Feb 15, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","3,617,499.15","0.02","3,617,499.15","3,642,000.00","976656CX4","US976656CX49","-","98.68","United States","-","USD","4.29","4.96","1.00","Jun 15, 2031","4.65","4.29","-","4.96","4.29","4.96","USD","Jun 04, 2026","Jun 04, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,614,301.52","0.02","3,614,301.52","3,528,000.00","63743HFJ6","US63743HFJ68","-","100.64","United States","-","USD","1.94","4.73","1.00","Sep 15, 2028","5.05","1.98","-","4.72","1.90","4.72","USD","Jun 29, 2023","Jun 29, 2023"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","3,613,254.11","0.02","3,613,254.11","3,585,000.00","863667BC4","US863667BC42","-","100.17","United States","-","USD","2.18","4.77","1.00","Dec 08, 2028","4.85","2.20","-","4.77","2.13","4.77","USD","Dec 08, 2023","Dec 08, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","3,608,894.45","0.02","3,608,894.45","3,615,000.00","89417EAV1","US89417EAV11","-","99.83","United States","-","USD","4.39","4.99","1.00","Jul 24, 2031","4.95","4.38","-","4.99","4.38","4.99","USD","Jul 24, 2026","Jul 24, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,608,922.62","0.02","3,608,922.62","3,543,000.00","63743HFG2","US63743HFG20","-","100.14","United States","-","USD","1.50","4.71","1.00","Mar 15, 2028","4.80","1.54","-","4.70","1.46","4.70","USD","Dec 16, 2022","Dec 16, 2022"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,606,652.94","0.02","3,606,652.94","3,470,000.00","00138CAV0","US00138CAV00","-","101.89","United States","-","USD","1.98","4.96","1.00","Sep 19, 2028","5.90","1.97","-","4.96","1.97","4.96","USD","Sep 19, 2023","Sep 19, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,607,855.95","0.02","3,607,855.95","3,542,000.00","539830BV0","US539830BV05","-","100.88","United States","-","USD","1.20","4.39","1.00","Nov 15, 2027","5.10","1.24","-","4.37","1.16","4.37","USD","Oct 24, 2022","Oct 24, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","3,608,069.63","0.02","3,608,069.63","3,590,000.00","70450YAU7","US70450YAU73","-","99.63","United States","-","USD","1.75","4.76","1.00","Jun 01, 2028","4.55","1.74","-","4.76","1.74","4.76","USD","May 15, 2026","May 15, 2026"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","3,602,178.45","0.02","3,602,178.45","3,460,000.00","03990BAA9","US03990BAA98","-","102.80","United States","-","USD","2.05","5.06","1.00","Nov 10, 2028","6.38","2.09","-","5.02","2.02","5.02","USD","Nov 10, 2023","Nov 10, 2023"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,603,095.69","0.02","3,603,095.69","4,000,000.00","74251VAS1","US74251VAS16","-","89.85","United States","-","USD","3.66","5.03","1.00","Jun 15, 2030","2.13","3.65","-","5.03","3.65","5.03","USD","Jun 12, 2020","Jun 12, 2020"
"EXPAND ENERGY CORP","Energy","Fixed Income","3,603,585.17","0.02","3,603,585.17","3,513,000.00","845467AR0","US845467AR03","-","100.00","United States","-","USD","0.49","5.38","1.00","Feb 01, 2029","5.38","2.27","-","5.38","2.27","5.38","USD","Aug 01, 2021","Nov 12, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,599,825.81","0.02","3,599,825.81","3,550,000.00","86563VBX6","US86563VBX64","-","99.77","Japan","-","USD","1.54","4.65","1.00","Mar 13, 2028","4.50","1.54","-","4.65","1.54","4.65","USD","Mar 13, 2025","Mar 13, 2025"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","3,599,846.69","0.02","3,599,846.69","3,785,000.00","00130HCC7","US00130HCC79","-","95.01","United States","-","USD","3.59","5.36","1.00","Jul 15, 2030","3.95","3.61","-","5.36","3.61","5.36","USD","May 27, 2020","May 27, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,600,559.58","0.02","3,600,559.58","3,720,000.00","756109CA0","US756109CA03","-","96.04","United States","-","USD","1.58","4.63","1.00","Mar 15, 2028","2.10","1.57","-","4.63","1.57","4.63","USD","Sep 15, 2023","Jan 23, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,601,693.96","0.02","3,601,693.96","3,690,000.00","24422EWE5","US24422EWE57","-","96.71","United States","-","USD","2.55","4.64","1.00","Apr 18, 2029","3.35","2.55","-","4.64","2.55","4.64","USD","Apr 18, 2022","Apr 18, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","3,597,628.52","0.02","3,597,628.52","3,725,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.21","United States","-","USD","2.67","4.82","1.00","Jun 15, 2029","3.40","2.70","-","4.82","2.70","4.82","USD","Jun 07, 2019","Jun 07, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","3,597,962.54","0.02","3,597,962.54","3,537,000.00","446150BB9","US446150BB90","-","99.63","United States","-","USD","0.94","5.20","1.00","Aug 04, 2028","4.44","0.96","-","4.82","0.97","4.82","USD","Aug 04, 2022","Aug 04, 2022"
"KONINKLIJKE KPN NV","Communications","Fixed Income","3,598,994.73","0.02","3,598,994.73","3,125,000.00","780641AH9","US780641AH94","2734385","112.54","Netherlands","-","USD","3.50","5.01","1.00","Oct 01, 2030","8.38","3.49","-","5.01","3.49","5.01","USD","Oct 04, 2000","Feb 13, 2001"
"ONEOK INC","Energy","Fixed Income","3,596,623.72","0.02","3,596,623.72","3,588,000.00","682680AW3","US682680AW38","BJ2XVC8","98.68","United States","-","USD","2.36","4.89","1.00","Mar 15, 2029","4.35","2.43","-","4.89","2.43","4.89","USD","Mar 13, 2019","Mar 13, 2019"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","3,594,468.40","0.02","3,594,468.40","3,605,000.00","59524QAA3","US59524QAA31","BFMHWX0","98.92","United States","-","USD","1.65","4.73","1.00","May 15, 2028","4.10","1.71","-","4.73","1.71","4.73","USD","May 10, 2018","May 10, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,591,955.70","0.02","3,591,955.70","3,650,000.00","233853BK5","US233853BK59","-","98.27","Germany","-","USD","2.30","4.90","1.00","Jan 12, 2029","4.15","2.31","-","4.90","2.31","4.90","USD","Jan 12, 2026","Jan 12, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,588,403.72","0.02","3,588,403.72","3,510,000.00","404119CY3","US404119CY34","-","100.25","United States","-","USD","1.46","4.83","1.00","Mar 01, 2028","5.00","1.49","-","4.83","1.42","4.83","USD","Feb 21, 2025","Feb 21, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,589,050.81","0.02","3,589,050.81","3,952,000.00","134429BJ7","US134429BJ73","-","90.22","United States","-","USD","3.50","5.28","1.00","Apr 24, 2030","2.38","3.49","-","5.28","3.49","5.28","USD","Apr 24, 2020","Apr 24, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,589,053.44","0.02","3,589,053.44","3,760,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.56","United States","-","USD","1.97","4.85","1.00","Aug 16, 2028","2.04","1.96","-","4.85","1.96","4.85","USD","Feb 16, 2022","Jun 21, 2022"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","3,589,852.92","0.02","3,589,852.92","3,614,000.00","65558RAN9","US65558RAN98","-","97.61","Finland","-","USD","3.65","4.90","1.00","Aug 28, 2030","4.25","3.64","-","4.90","3.64","4.90","USD","Aug 28, 2025","Aug 28, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,585,904.12","0.02","3,585,904.12","3,600,000.00","303901BF8","US303901BF83","-","98.52","Canada","-","USD","3.31","5.06","1.00","Apr 29, 2030","4.63","3.37","-","5.06","3.37","5.06","USD","Apr 29, 2020","Oct 23, 2020"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","3,585,993.93","0.02","3,585,993.93","3,744,000.00","631005BJ3","US631005BJ39","BL6BZG4","94.79","United States","-","USD","3.37","4.95","1.00","Apr 09, 2030","3.40","3.39","-","4.95","3.39","4.95","USD","Apr 09, 2020","Apr 09, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,586,628.44","0.02","3,586,628.44","3,630,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.46","United States","-","USD","2.44","4.91","1.00","Mar 19, 2029","3.88","2.45","-","4.91","2.45","4.91","USD","Mar 18, 2019","Mar 18, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,587,694.09","0.02","3,587,694.09","3,545,000.00","928668CV2","US928668CV22","-","99.56","Germany","-","USD","1.08","4.85","1.00","Sep 11, 2027","4.45","1.07","-","4.85","1.07","4.85","USD","Sep 11, 2025","Sep 11, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,587,853.01","0.02","3,587,853.01","3,585,000.00","80282KBS4","US80282KBS42","-","99.39","United States","-","USD","2.61","5.15","1.00","Jun 05, 2030","5.04","2.61","-","5.15","2.62","5.15","USD","Jun 05, 2026","Jun 05, 2026"
"LEIDOS INC","Technology","Fixed Income","3,584,687.65","0.02","3,584,687.65","3,650,000.00","52532XAF2","US52532XAF24","-","97.37","United States","-","USD","3.38","5.14","1.00","May 15, 2030","4.38","3.43","-","5.14","3.43","5.14","USD","May 15, 2021","Jun 21, 2021"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","3,584,827.51","0.02","3,584,827.51","3,530,000.00","66980P2D0","US66980P2D06","-","101.41","Singapore","-","USD","3.12","4.80","1.00","Jan 14, 2030","5.25","3.14","-","4.80","3.07","4.80","USD","May 14, 2024","May 14, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","3,584,920.67","0.02","3,584,920.67","3,460,000.00","45687VAA4","US45687VAA44","-","101.21","United States","-","USD","1.85","4.77","1.00","Aug 14, 2028","5.40","1.88","-","4.75","1.81","4.75","USD","Aug 14, 2023","Aug 14, 2023"
"DEERE & CO","Capital Goods","Fixed Income","3,585,515.37","0.02","3,585,515.37","3,455,000.00","244199BD6","US244199BD66","B544DL4","102.31","United States","-","USD","2.91","4.59","1.00","Oct 16, 2029","5.38","2.90","-","4.59","2.90","4.59","USD","Oct 16, 2009","Oct 16, 2009"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","3,585,644.11","0.02","3,585,644.11","3,650,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.10","United States","-","USD","3.32","4.99","1.00","Apr 15, 2030","4.13","3.36","-","4.99","3.36","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","3,581,236.58","0.02","3,581,236.58","3,550,000.00","87089NAA8","US87089NAA81","BJVLL56","99.32","Switzerland","-","USD","2.45","7.41","1.00","Apr 02, 2049","5.00","2.30","-","5.27","2.45","5.27","USD","Apr 02, 2019","Apr 02, 2019"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","3,579,525.06","0.02","3,579,525.06","3,505,000.00","09031WAC7","US09031WAC73","-","101.97","Mexico","-","USD","2.25","5.19","1.00","Jan 15, 2029","6.05","2.28","-","5.17","2.20","5.17","USD","Nov 02, 2023","Nov 02, 2023"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","3,579,581.21","0.02","3,579,581.21","3,700,000.00","23302JAC9","US23302JAC99","-","95.52","United Arab Emirates","-","USD","3.76","5.71","1.00","Oct 16, 2030","4.50","3.73","-","5.71","3.73","5.71","USD","Oct 16, 2025","Oct 16, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,578,531.77","0.02","3,578,531.77","3,660,000.00","04020EAW7","US04020EAW75","-","96.25","United States","-","USD","4.05","6.49","1.00","Apr 15, 2031","5.55","4.01","-","6.49","4.01","6.49","USD","Apr 15, 2026","Jan 29, 2026"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","3,575,102.89","0.02","3,575,102.89","3,475,000.00","30190AAF1","US30190AAF12","-","101.98","United States","-","USD","2.54","5.74","1.00","Jun 04, 2029","6.50","2.56","-","5.72","2.49","5.72","USD","Jun 04, 2024","Jun 04, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,573,471.37","0.02","3,573,471.37","3,520,000.00","539830CC1","US539830CC15","-","99.53","United States","-","USD","2.32","4.70","1.00","Feb 15, 2029","4.50","2.34","-","4.70","2.34","4.70","USD","Jan 29, 2024","Jan 29, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","3,574,236.07","0.02","3,574,236.07","3,550,000.00","31959XAC7","US31959XAC74","-","98.76","United States","-","USD","3.18","5.50","1.00","Mar 12, 2031","5.23","3.20","-","5.50","3.20","5.50","USD","Mar 12, 2025","Mar 12, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","3,574,237.17","0.02","3,574,237.17","3,580,000.00","882508CK8","US882508CK85","-","99.08","United States","-","USD","3.43","4.76","1.00","May 23, 2030","4.50","3.45","-","4.76","3.45","4.76","USD","May 23, 2025","May 23, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","3,568,175.06","0.02","3,568,175.06","3,600,000.00","032095AX9","US032095AX91","-","98.37","United States","-","USD","2.15","4.65","1.00","Nov 15, 2028","3.90","2.16","-","4.65","2.16","4.65","USD","Nov 10, 2025","Nov 10, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,569,541.22","0.02","3,569,541.22","3,478,000.00","641062BL7","US641062BL75","-","100.80","Switzerland","-","USD","1.94","4.60","1.00","Sep 12, 2028","5.00","1.97","-","4.59","1.89","4.59","USD","Sep 12, 2023","Sep 12, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","3,565,724.60","0.02","3,565,724.60","3,492,000.00","00973RAL7","US00973RAL78","-","101.47","Norway","-","USD","1.72","4.77","1.00","Jun 13, 2028","5.60","1.76","-","4.74","1.69","4.74","USD","Jun 13, 2023","Jun 13, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,566,775.41","0.02","3,566,775.41","3,580,000.00","05724BAL3","US05724BAL36","-","98.13","United States","-","USD","2.41","4.81","1.00","Mar 11, 2029","4.05","2.43","-","4.81","2.43","4.81","USD","Mar 11, 2026","Mar 11, 2026"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,563,064.68","0.02","3,563,064.68","3,730,000.00","05723KAG5","US05723KAG58","BJV1CQ4","94.85","United States","-","USD","3.03","4.85","1.00","Nov 07, 2029","3.14","3.05","-","4.85","3.05","4.85","USD","Nov 07, 2019","Nov 07, 2019"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","3,564,799.94","0.02","3,564,799.94","3,995,000.00","55607PAG0","US55607PAG00","-","89.00","Australia","-","USD","4.45","5.24","1.00","Jun 23, 2032","2.69","4.48","-","5.24","4.49","5.24","USD","Jun 23, 2021","Jun 23, 2021"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","3,560,929.50","0.02","3,560,929.50","3,480,000.00","02344BAA4","US02344BAA44","-","101.40","United Kingdom","-","USD","2.54","4.91","1.00","May 23, 2029","5.45","2.58","-","4.90","2.50","4.90","USD","May 23, 2024","May 23, 2024"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","3,561,690.42","0.02","3,561,690.42","3,490,000.00","07336UAC7","US07336UAC71","-","100.10","Mexico","-","USD","2.78","5.21","1.00","Sep 10, 2029","5.25","2.80","-","5.21","2.80","5.21","USD","Sep 10, 2024","Sep 10, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","3,561,728.34","0.02","3,561,728.34","3,502,000.00","870195AC8","US870195AC80","-","100.82","Sweden","-","USD","3.02","4.73","1.00","Nov 20, 2029","5.00","3.01","-","4.73","3.01","4.73","USD","Nov 20, 2024","Nov 20, 2024"
"MASTEC INC.","Industrial Other","Fixed Income","3,559,915.49","0.02","3,559,915.49","3,465,000.00","576323AT6","US576323AT63","-","102.10","United States","-","USD","2.59","5.11","1.00","Jun 15, 2029","5.90","2.62","-","5.09","2.55","5.09","USD","Jun 10, 2024","Jun 10, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,556,704.40","0.02","3,556,704.40","3,561,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.29","United States","-","USD","1.46","4.75","1.00","Feb 15, 2028","3.60","1.47","-","4.75","1.47","4.75","USD","Feb 07, 2018","Feb 07, 2018"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","3,557,026.19","0.02","3,557,026.19","3,460,000.00","344045AA7","US344045AA72","-","101.05","United Kingdom","-","USD","1.79","5.95","1.00","Apr 29, 2029","6.38","2.46","-","5.72","1.59","5.72","USD","Apr 29, 2024","Apr 29, 2024"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","3,554,195.35","0.02","3,554,195.35","3,597,000.00","521865BA2","US521865BA22","BKBTH15","98.00","United States","-","USD","2.53","5.02","1.00","May 15, 2029","4.25","2.59","-","5.02","2.59","5.02","USD","May 01, 2019","May 01, 2019"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,555,892.58","0.02","3,555,892.58","3,570,000.00","04685A4C2","US04685A4C23","-","98.21","United States","-","USD","2.91","5.33","1.00","Oct 08, 2029","4.72","2.89","-","5.33","2.89","5.33","USD","Oct 08, 2024","Oct 08, 2024"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","3,552,742.47","0.02","3,552,742.47","3,725,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.30","Macau","-","USD","2.45","5.20","1.00","Mar 08, 2029","2.85","2.45","-","5.20","2.45","5.20","USD","Mar 08, 2022","Aug 08, 2022"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,553,344.50","0.02","3,553,344.50","3,835,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.63","Indonesia","-","USD","3.25","5.45","1.00","Jan 21, 2030","3.10","3.24","-","5.45","3.24","5.45","USD","Jan 21, 2020","Jan 21, 2020"
"HP INC","Technology","Fixed Income","3,553,592.48","0.02","3,553,592.48","3,475,000.00","40434LAR6","US40434LAR69","-","100.93","United States","-","USD","3.30","5.12","1.00","Apr 25, 2030","5.40","3.32","-","5.12","3.25","5.12","USD","Apr 25, 2025","Apr 25, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","3,550,259.72","0.02","3,550,259.72","3,215,000.00","913017BA6","US913017BA69","2521996","107.74","United States","-","USD","2.75","4.81","1.00","Sep 15, 2029","7.50","2.74","-","4.81","2.74","4.81","USD","Sep 17, 1999","Sep 17, 1999"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,550,667.60","0.02","3,550,667.60","3,566,000.00","03040WAS4","US03040WAS44","BG84414","98.08","United States","-","USD","1.93","4.72","1.00","Sep 01, 2028","3.75","1.96","-","4.72","1.96","4.72","USD","Aug 09, 2018","Aug 09, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,551,311.83","0.02","3,551,311.83","3,603,000.00","084659AM3","US084659AM36","BDFLNQ5","97.67","United States","-","USD","1.63","4.67","1.00","Apr 15, 2028","3.25","1.64","-","4.67","1.64","4.67","USD","Apr 15, 2018","May 02, 2018"
"3M CO","Capital Goods","Fixed Income","3,548,752.68","0.02","3,548,752.68","3,755,000.00","88579YBN0","US88579YBN04","-","93.67","United States","-","USD","3.41","4.93","1.00","Apr 15, 2030","3.05","3.43","-","4.93","3.43","4.93","USD","Mar 27, 2020","Mar 27, 2020"
"APPLIED MATERIALS INC","Technology","Fixed Income","3,548,823.17","0.02","3,548,823.17","3,670,000.00","038222AT2","US038222AT25","-","96.60","United States","-","USD","4.03","4.85","1.00","Jan 15, 2031","4.00","4.03","-","4.85","4.03","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,540,906.55","0.02","3,540,906.55","3,940,000.00","89788MAB8","US89788MAB81","-","89.61","United States","-","USD","3.64","4.94","1.00","Jun 05, 2030","1.95","3.63","-","4.94","3.63","4.94","USD","Jun 05, 2020","Jun 05, 2020"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,541,492.41","0.02","3,541,492.41","4,045,000.00","09581JAR7","US09581JAR77","-","87.17","United States","-","USD","4.41","6.21","1.00","Jun 10, 2031","3.13","4.38","-","6.21","4.38","6.21","USD","Jun 10, 2024","Oct 24, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","3,539,356.61","0.02","3,539,356.61","3,540,000.00","009158BN5","US009158BN52","-","99.47","United States","-","USD","1.76","4.60","1.00","Jun 11, 2028","4.30","1.78","-","4.60","1.78","4.60","USD","Jun 11, 2025","Jun 11, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","3,539,627.57","0.02","3,539,627.57","3,539,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.89","United States","-","USD","0.73","5.08","1.00","Jan 15, 2028","5.00","1.40","-","5.08","1.40","5.08","USD","Oct 17, 2017","Oct 17, 2017"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","3,539,734.67","0.02","3,539,734.67","3,970,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.55","United States","-","USD","3.91","5.02","1.00","Oct 01, 2030","1.95","3.90","-","5.02","3.90","5.02","USD","Oct 01, 2020","Oct 01, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,536,057.74","0.02","3,536,057.74","3,949,000.00","26444HAJ0","US26444HAJ05","-","89.35","United States","-","USD","3.68","4.78","1.00","Jun 15, 2030","1.75","3.68","-","4.78","3.68","4.78","USD","Jun 11, 2020","Jun 11, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,536,411.19","0.02","3,536,411.19","3,530,000.00","57629TBV8","US57629TBV89","-","99.99","United States","-","USD","3.15","4.95","1.00","Jan 10, 2030","4.95","3.14","-","4.95","3.14","4.95","USD","Jan 10, 2025","Jan 10, 2025"
"TD SYNNEX CORP","Technology","Fixed Income","3,536,751.57","0.02","3,536,751.57","3,600,000.00","87162WAM2","US87162WAM29","-","98.16","United States","-","USD","2.31","5.10","1.00","Jan 17, 2029","4.30","2.32","-","5.10","2.32","5.10","USD","Oct 10, 2025","Oct 10, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,533,250.03","0.02","3,533,250.03","3,490,000.00","18977W2F6","US18977W2F62","-","99.38","United States","-","USD","2.82","5.16","1.00","Sep 09, 2029","4.95","2.81","-","5.16","2.81","5.16","USD","Sep 09, 2024","Sep 09, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","3,533,626.34","0.02","3,533,626.34","3,470,000.00","40408AAA9","US40408AAA97","-","101.68","United States","-","USD","3.87","5.72","1.00","Jan 15, 2031","6.15","3.87","-","5.71","3.80","5.71","USD","Jun 24, 2025","Jun 24, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","3,533,701.72","0.02","3,533,701.72","3,635,000.00","00652MAE2","US00652MAE21","BK5XJX9","96.96","India","-","USD","2.64","5.51","1.00","Jul 03, 2029","4.38","2.71","-","5.51","2.71","5.51","USD","Jul 03, 2019","Jul 03, 2019"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","3,534,223.51","0.02","3,534,223.51","3,505,000.00","02665WFT3","US02665WFT36","-","99.70","United States","-","USD","1.19","4.70","1.00","Oct 22, 2027","4.45","1.18","-","4.70","1.18","4.70","USD","Oct 23, 2024","Oct 23, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,531,672.93","0.02","3,531,672.93","3,495,000.00","14913UAQ3","US14913UAQ31","-","99.13","United States","-","USD","2.78","4.68","1.00","Aug 16, 2029","4.38","2.78","-","4.68","2.78","4.68","USD","Aug 16, 2024","Aug 16, 2024"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,532,337.69","0.02","3,532,337.69","3,455,000.00","25243YBG3","US25243YBG35","-","100.91","United Kingdom","-","USD","1.14","4.53","1.00","Oct 24, 2027","5.30","1.18","-","4.50","1.10","4.50","USD","Oct 24, 2022","Oct 24, 2022"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","3,529,062.77","0.02","3,529,062.77","3,565,000.00","05253JB83","US05253JB835","-","98.49","Australia","-","USD","2.23","4.60","1.00","Dec 08, 2028","3.92","2.23","-","4.60","2.23","4.60","USD","Dec 08, 2025","Dec 08, 2025"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","3,529,310.80","0.02","3,529,310.80","3,895,000.00","632525AY7","US632525AY71","-","90.09","Australia","-","USD","4.39","5.35","1.00","May 21, 2031","2.99","4.37","-","5.35","4.37","5.35","USD","May 21, 2021","May 21, 2021"
"APPLE INC","Technology","Fixed Income","3,530,596.08","0.02","3,530,596.08","3,535,000.00","037833EU0","US037833EU05","-","99.02","United States","-","USD","3.39","4.43","1.00","May 10, 2030","4.15","3.44","-","4.43","3.44","4.43","USD","May 10, 2023","May 10, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","3,530,598.27","0.02","3,530,598.27","3,565,000.00","49271VBA7","US49271VBA70","-","98.15","United States","-","USD","3.41","5.14","1.00","May 15, 2030","4.60","3.42","-","5.14","3.42","5.14","USD","May 05, 2025","May 05, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,526,874.85","0.02","3,526,874.85","3,610,000.00","64952WFR9","US64952WFR97","-","97.52","United States","-","USD","4.01","4.88","1.00","Jan 09, 2031","4.25","4.00","-","4.88","4.00","4.88","USD","Jan 09, 2026","Jan 09, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,527,895.83","0.02","3,527,895.83","3,445,000.00","58769JAU1","US58769JAU16","-","100.12","Germany","-","USD","0.97","4.62","1.00","Aug 01, 2027","4.75","0.96","-","4.62","0.96","4.62","USD","Aug 01, 2024","Aug 01, 2024"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","3,524,877.66","0.02","3,524,877.66","3,516,931.00","602736AA8","US602736AA85","BDFB417","98.12","Indonesia","-","USD","1.81","5.65","1.00","Aug 10, 2030","4.63","1.80","-","5.65","1.80","5.65","USD","Aug 10, 2017","Aug 10, 2017"
"APTARGROUP INC","Capital Goods","Fixed Income","3,522,248.74","0.02","3,522,248.74","3,530,000.00","038336AB9","US038336AB93","-","98.28","United States","-","USD","4.07","5.17","1.00","Mar 30, 2031","4.75","4.08","-","5.17","4.08","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","3,523,661.38","0.02","3,523,661.38","3,125,000.00","487836AT5","US487836AT55","2791056","110.42","United States","-","USD","3.91","4.93","1.00","Apr 01, 2031","7.45","3.90","-","4.93","3.90","4.93","USD","Mar 29, 2001","Jul 13, 2001"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","3,519,716.05","0.02","3,519,716.05","3,488,000.00","56530KAA4","US56530KAA43","-","99.35","United States","-","USD","2.42","5.01","1.00","Mar 26, 2029","4.75","2.44","-","5.01","2.44","5.01","USD","Mar 26, 2026","Mar 26, 2026"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,520,769.67","0.02","3,520,769.67","4,085,000.00","084659BD2","US084659BD28","BN927R3","85.87","United States","-","USD","4.50","4.99","1.00","May 15, 2031","1.65","4.50","-","4.99","4.50","4.99","USD","Oct 29, 2020","Mar 03, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,520,915.84","0.02","3,520,915.84","3,705,000.00","66815L2D0","US66815L2D03","-","94.78","United States","-","USD","1.79","4.67","1.00","Jun 01, 2028","1.70","1.79","-","4.67","1.79","4.67","USD","Jun 01, 2021","Jun 01, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,521,545.82","0.02","3,521,545.82","3,639,000.00","14913R2G1","US14913R2G11","-","96.38","United States","-","USD","1.11","4.40","1.00","Sep 14, 2027","1.10","1.11","-","4.40","1.11","4.40","USD","Sep 14, 2020","Sep 14, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,517,170.98","0.02","3,517,170.98","3,490,000.00","05369AAQ4","US05369AAQ40","-","100.64","United States","-","USD","2.69","5.14","1.00","Jul 15, 2029","5.38","2.72","-","5.14","2.64","5.14","USD","Jun 24, 2024","Jun 24, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,517,979.83","0.02","3,517,979.83","3,675,000.00","756109BJ2","US756109BJ21","-","95.49","United States","-","USD","1.82","4.72","1.00","Jun 15, 2028","2.20","1.82","-","4.72","1.82","4.72","USD","Jun 15, 2021","Nov 09, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,518,555.38","0.02","3,518,555.38","3,460,000.00","55609NAF5","US55609NAF50","-","100.00","United Kingdom","-","USD","1.53","5.19","1.00","Mar 27, 2028","5.20","1.56","-","5.19","1.56","5.19","USD","Mar 27, 2025","Mar 27, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","3,515,003.52","0.02","3,515,003.52","3,685,000.00","571676AB1","US571676AB18","BHND5D2","94.38","United States","-","USD","3.36","4.88","1.00","Apr 01, 2030","3.20","3.38","-","4.88","3.38","4.88","USD","Mar 29, 2019","Mar 29, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,516,377.93","0.02","3,516,377.93","3,985,000.00","744573AQ9","US744573AQ91","-","87.53","United States","-","USD","3.82","5.03","1.00","Aug 15, 2030","1.60","3.81","-","5.03","3.81","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"ONEOK INC","Energy","Fixed Income","3,509,741.49","0.02","3,509,741.49","3,732,000.00","682680BS1","US682680BS17","-","93.57","United States","-","USD","3.53","5.11","1.00","Jun 01, 2030","3.25","3.54","-","5.11","3.54","5.11","USD","May 20, 2020","May 20, 2020"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","3,506,034.47","0.02","3,506,034.47","3,470,000.00","60856BAE4","US60856BAE48","-","99.93","United States","-","USD","1.64","4.79","1.00","Apr 30, 2028","4.75","1.66","-","4.79","1.66","4.79","USD","Apr 22, 2025","Apr 22, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","3,506,216.29","0.02","3,506,216.29","3,585,000.00","872540AT6","US872540AT63","BM62Z31","96.74","United States","-","USD","3.33","4.84","1.00","Apr 15, 2030","3.88","3.38","-","4.84","3.38","4.84","USD","Apr 01, 2020","Apr 01, 2020"
"NISOURCE INC","Natural Gas","Fixed Income","3,503,354.89","0.02","3,503,354.89","3,515,000.00","65473PBA2","US65473PBA21","-","98.80","United States","-","USD","4.21","5.03","1.00","May 18, 2031","4.75","4.22","-","5.03","4.22","5.03","USD","May 18, 2026","May 18, 2026"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","3,505,511.09","0.02","3,505,511.09","3,600,000.00","476556DL6","US476556DL69","BPQV6H0","97.27","United States","-","USD","4.00","5.09","1.00","Jan 15, 2031","4.40","4.00","-","5.09","4.00","5.09","USD","Jan 15, 2026","Jun 15, 2026"
"EQUIFAX INC","Technology","Fixed Income","3,505,578.73","0.02","3,505,578.73","3,740,000.00","294429AS4","US294429AS42","-","93.14","United States","-","USD","3.49","5.10","1.00","May 15, 2030","3.10","3.50","-","5.10","3.50","5.10","USD","Apr 27, 2020","Apr 27, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","3,499,520.92","0.02","3,499,520.92","3,500,000.00","744448DD0","US744448DD05","-","98.48","United States","-","USD","2.41","4.77","1.00","Mar 13, 2029","4.15","2.43","-","4.77","2.43","4.77","USD","Mar 13, 2026","Mar 13, 2026"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,496,598.45","0.02","3,496,598.45","3,515,000.00","53359KAE1","US53359KAE10","-","98.61","United States","-","USD","4.22","5.28","1.00","May 21, 2031","4.95","4.20","-","5.28","4.20","5.28","USD","May 21, 2026","May 21, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,496,779.05","0.02","3,496,779.05","3,450,000.00","742718FZ7","US742718FZ79","-","99.40","United States","-","USD","1.42","4.36","1.00","Jan 26, 2028","3.95","1.42","-","4.36","1.42","4.36","USD","Jan 26, 2023","Jan 26, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,498,021.88","0.02","3,498,021.88","3,480,000.00","74256LFB0","US74256LFB09","-","99.73","United States","-","USD","3.03","5.04","1.00","Nov 27, 2029","4.95","3.02","-","5.04","3.02","5.04","USD","Nov 27, 2024","Nov 27, 2024"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,498,635.10","0.02","3,498,635.10","3,465,000.00","448579AR3","US448579AR35","-","100.62","United States","-","USD","2.66","5.02","1.00","Jun 30, 2029","5.25","2.68","-","5.02","2.68","5.02","USD","Jun 17, 2024","Jun 17, 2024"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","3,494,371.57","0.02","3,494,371.57","3,460,000.00","970648AG6","US970648AG61","BGLRQF8","99.38","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","4.50","1.99","-","4.80","1.99","4.80","USD","Sep 10, 2018","Sep 10, 2018"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","3,493,101.22","0.02","3,493,101.22","3,750,000.00","124900AD3","US124900AD38","-","92.70","Canada","-","USD","3.55","5.16","1.00","Jun 01, 2030","3.05","3.55","-","5.16","3.55","5.16","USD","Jun 01, 2020","Jun 01, 2020"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","3,490,800.29","0.02","3,490,800.29","3,418,000.00","552848AG8","US552848AG81","-","99.81","United States","-","USD","0.89","5.35","1.00","Aug 15, 2028","5.25","1.88","-","5.35","1.88","5.35","USD","Aug 12, 2020","Aug 12, 2020"
"TRIMBLE INC","Technology","Fixed Income","3,491,211.40","0.02","3,491,211.40","3,485,000.00","896239AC4","US896239AC42","BF4L962","99.65","United States","-","USD","1.70","5.09","1.00","Jun 15, 2028","4.90","1.78","-","5.09","1.78","5.09","USD","Jun 15, 2018","Jun 15, 2018"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","3,485,678.51","0.02","3,485,678.51","3,856,000.00","05348EBH1","US05348EBH18","-","90.33","United States","-","USD","4.15","4.88","1.00","Jan 15, 2031","2.45","4.15","-","4.88","4.15","4.88","USD","May 22, 2020","May 22, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","3,482,908.42","0.02","3,482,908.42","3,391,000.00","059895AW2","US059895AW22","-","100.90","Thailand","-","USD","1.95","4.85","1.00","Sep 21, 2028","5.30","1.99","-","4.84","1.91","4.84","USD","Sep 21, 2023","Sep 21, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,483,143.78","0.02","3,483,143.78","3,425,000.00","26442CBP8","US26442CBP86","-","99.96","United States","-","USD","3.22","4.86","1.00","Mar 15, 2030","4.85","3.25","-","4.86","3.25","4.86","USD","Jan 06, 2025","Jan 06, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,484,021.34","0.02","3,484,021.34","3,445,000.00","14913UAR1","US14913UAR14","-","99.92","United States","-","USD","1.17","4.46","1.00","Oct 15, 2027","4.40","1.17","-","4.46","1.17","4.46","USD","Aug 16, 2024","Aug 16, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","3,481,298.79","0.02","3,481,298.79","3,715,000.00","370334CL6","US370334CL64","BM6QSF6","92.92","United States","-","USD","3.43","4.98","1.00","Apr 15, 2030","2.88","3.44","-","4.98","3.44","4.98","USD","Apr 03, 2020","Apr 03, 2020"
"CHEVRON USA INC","Energy","Fixed Income","3,481,706.73","0.02","3,481,706.73","3,583,000.00","166756AL0","US166756AL00","-","96.71","United States","-","USD","1.02","4.25","1.00","Aug 12, 2027","1.02","1.02","-","4.25","1.02","4.25","USD","Aug 12, 2020","Aug 12, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,478,732.67","0.02","3,478,732.67","3,505,000.00","189054BA6","US189054BA60","-","98.30","United States","-","USD","4.20","5.10","1.00","May 15, 2031","4.70","4.21","-","5.10","4.21","5.10","USD","May 11, 2026","May 11, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","3,479,397.64","0.02","3,479,397.64","3,755,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.31","United States","-","USD","3.15","4.89","1.00","Dec 01, 2029","2.38","3.15","-","4.89","3.15","4.89","USD","Nov 21, 2019","Nov 21, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,473,999.72","0.02","3,473,999.72","3,510,000.00","24422EYN3","US24422EYN39","-","97.93","United States","-","USD","4.18","4.87","1.00","Apr 15, 2031","4.38","4.17","-","4.87","4.17","4.87","USD","Apr 28, 2026","Apr 28, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","3,474,196.73","0.02","3,474,196.73","3,405,000.00","095924AB2","US095924AB26","-","99.85","United States","-","USD","1.49","6.19","1.00","Mar 15, 2028","6.10","1.51","-","6.19","1.51","6.19","USD","Sep 15, 2025","Jan 09, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,474,457.48","0.02","3,474,457.48","3,490,000.00","66815L2W8","US66815L2W83","-","98.90","United States","-","USD","3.48","4.91","1.00","Jun 03, 2030","4.60","3.47","-","4.91","3.47","4.91","USD","Jun 03, 2025","Jun 03, 2025"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,475,274.85","0.02","3,475,274.85","3,495,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.85","United States","-","USD","2.35","4.89","1.00","Mar 01, 2029","4.00","2.40","-","4.89","2.40","4.89","USD","Feb 11, 2019","Feb 11, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","3,475,495.44","0.02","3,475,495.44","3,520,000.00","638602BU5","US638602BU51","-","98.60","United Kingdom","-","USD","4.30","5.29","1.00","Jul 14, 2032","5.05","4.33","-","5.29","4.33","5.29","USD","Jul 14, 2026","Jul 14, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,472,394.90","0.02","3,472,394.90","3,418,000.00","756109BR4","US756109BR47","-","99.85","United States","-","USD","3.19","4.89","1.00","Mar 15, 2030","4.85","3.25","-","4.89","3.25","4.89","USD","Jan 13, 2023","Jan 13, 2023"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","3,472,756.57","0.02","3,472,756.57","3,525,000.00","11134LAR0","US11134LAR06","BFX1781","98.43","United States","-","USD","1.41","4.61","1.00","Jan 15, 2028","3.50","1.42","-","4.61","1.42","4.61","USD","Oct 17, 2017","Feb 14, 2018"
"STATE STREET CORP","Banking","Fixed Income","3,469,264.10","0.02","3,469,264.10","3,642,000.00","857477BN2","US857477BN25","-","94.26","United States","-","USD","3.37","5.16","1.00","Mar 30, 2031","3.15","3.37","-","4.87","3.38","4.87","USD","Sep 30, 2020","Oct 29, 2020"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,469,515.73","0.02","3,469,515.73","3,378,000.00","98105TAA2","US98105TAA25","-","102.71","Korea (South)","-","USD","2.69","6.47","1.00","Dec 31, 2079","6.38","2.59","-","5.38","2.71","5.38","USD","Jul 24, 2024","Jul 24, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","3,469,657.06","0.02","3,469,657.06","3,485,000.00","941053AH3","US941053AH36","BH4PGR8","98.93","United States","-","USD","2.13","4.73","1.00","Dec 01, 2028","4.25","2.20","-","4.73","2.20","4.73","USD","Nov 16, 2018","Nov 16, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,469,797.00","0.02","3,469,797.00","3,880,000.00","74460WAE7","US74460WAE75","-","88.90","United States","-","USD","4.39","4.94","1.00","May 01, 2031","2.30","4.39","-","4.94","4.39","4.94","USD","Apr 23, 2021","Apr 23, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","3,470,321.82","0.02","3,470,321.82","3,410,000.00","29379VBR3","US29379VBR33","BYWF668","99.40","United States","-","USD","1.37","7.25","1.00","Feb 15, 2078","5.38","1.33","-","5.78","1.44","5.78","USD","Feb 15, 2018","Feb 15, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,470,600.68","0.02","3,470,600.68","3,110,000.00","92344GAM8","US92344GAM87","2800361","110.45","United States","-","USD","3.70","5.04","1.00","Dec 01, 2030","7.75","3.68","-","5.04","3.68","5.04","USD","Jun 01, 2001","Sep 07, 2001"
"ESSENT GROUP LTD","Insurance","Fixed Income","3,470,693.66","0.02","3,470,693.66","3,365,000.00","29669JAA7","US29669JAA79","-","102.74","United States","-","USD","2.62","5.23","1.00","Jul 01, 2029","6.25","2.65","-","5.21","2.58","5.21","USD","Jul 01, 2024","Jul 01, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,470,695.41","0.02","3,470,695.41","3,655,000.00","24422EUY3","US24422EUY30","BK8M6J8","94.91","United States","-","USD","2.82","4.65","1.00","Jul 18, 2029","2.80","2.81","-","4.65","2.81","4.65","USD","Jul 18, 2019","Jul 18, 2019"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,470,715.75","0.02","3,470,715.75","3,480,000.00","443510AJ1","US443510AJ12","BFX72D9","98.19","United States","-","USD","1.46","4.72","1.00","Feb 15, 2028","3.50","1.47","-","4.72","1.47","4.72","USD","Feb 02, 2018","Feb 02, 2018"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,467,437.82","0.02","3,467,437.82","3,465,000.00","02005NBW9","US02005NBW92","-","99.96","United States","-","USD","3.10","5.46","1.00","Jan 17, 2031","5.54","3.12","-","5.46","3.12","5.46","USD","Dec 05, 2024","Dec 05, 2024"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,468,028.51","0.02","3,468,028.51","3,395,000.00","17288XAD6","US17288XAD66","-","102.13","United States","-","USD","3.11","5.32","1.00","Jan 23, 2030","6.00","3.13","-","5.31","3.06","5.31","USD","Jan 23, 2025","Jan 23, 2025"
"EQT CORP","Energy","Fixed Income","3,468,771.08","0.02","3,468,771.08","3,363,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.36","United States","-","USD","1.53","4.85","1.00","Apr 01, 2028","5.70","1.57","-","4.81","1.49","4.81","USD","Oct 04, 2022","Oct 04, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,465,940.10","0.02","3,465,940.10","3,425,000.00","58769JBG1","US58769JBG13","-","99.63","Germany","-","USD","3.29","5.11","1.00","Apr 01, 2030","5.00","3.28","-","5.11","3.28","5.11","USD","Apr 01, 2025","Apr 01, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,466,583.51","0.02","3,466,583.51","3,490,000.00","40139LBJ1","US40139LBJ17","-","97.96","United States","-","USD","2.90","4.88","1.00","Sep 26, 2029","4.18","2.89","-","4.88","2.89","4.88","USD","Sep 26, 2024","Sep 26, 2024"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","3,466,626.96","0.02","3,466,626.96","3,585,000.00","70213BAB7","US70213BAB71","BJXXZD6","96.47","Bermuda","-","USD","2.70","5.00","1.00","Jul 02, 2029","3.70","2.73","-","5.00","2.73","5.00","USD","Jun 19, 2019","Jun 19, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,463,096.70","0.02","3,463,096.70","3,750,000.00","09256BAL1","US09256BAL18","BKLMT85","92.25","United States","-","USD","3.25","4.96","1.00","Jan 10, 2030","2.50","3.25","-","4.96","3.25","4.96","USD","Sep 10, 2019","Sep 10, 2019"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","3,463,842.50","0.02","3,463,842.50","3,485,000.00","79587J2C6","US79587J2C65","-","98.82","United States","-","USD","3.48","5.29","1.00","Jun 12, 2030","4.95","3.47","-","5.29","3.47","5.29","USD","Jun 12, 2025","Jun 12, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","3,464,152.53","0.02","3,464,152.53","3,310,000.00","04686JAB7","US04686JAB70","BM6QSD4","102.76","United States","-","USD","3.11","5.31","1.00","Apr 03, 2030","6.15","3.22","-","5.26","3.02","5.26","USD","Apr 03, 2020","Apr 03, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","3,458,188.15","0.02","3,458,188.15","3,570,000.00","247361ZT8","US247361ZT81","-","95.97","United States","-","USD","2.97","5.10","1.00","Oct 28, 2029","3.75","2.99","-","5.10","2.99","5.10","USD","Oct 28, 2019","Oct 28, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","3,458,361.08","0.02","3,458,361.08","3,385,000.00","478160DH4","US478160DH44","-","100.36","United States","-","USD","1.46","4.31","1.00","Mar 01, 2028","4.55","1.50","-","4.30","1.43","4.30","USD","Feb 20, 2025","Feb 20, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,459,077.64","0.02","3,459,077.64","3,424,000.00","539830CK3","US539830CK31","-","99.19","United States","-","USD","1.90","4.56","1.00","Aug 15, 2028","4.15","1.91","-","4.56","1.91","4.56","USD","Jul 28, 2025","Jul 28, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,457,450.08","0.02","3,457,450.08","3,995,000.00","59217GGU7","US59217GGU76","-","86.47","United States","-","USD","4.21","4.97","1.00","Jan 07, 2031","1.55","4.20","-","4.97","4.20","4.97","USD","Jan 07, 2021","Jan 07, 2021"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,454,176.62","0.02","3,454,176.62","3,973,000.00","63111XAD3","US63111XAD30","-","86.90","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.65","4.21","-","4.95","4.21","4.95","USD","Dec 21, 2020","Dec 21, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,452,024.21","0.02","3,452,024.21","3,980,000.00","760759AX8","US760759AX86","-","86.09","United States","-","USD","4.30","4.89","1.00","Feb 15, 2031","1.45","4.28","-","4.89","4.28","4.89","USD","Aug 20, 2020","Aug 20, 2020"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","3,452,169.58","0.02","3,452,169.58","2,925,000.00","373298BU1","US373298BU13","2755159","116.32","United States","-","USD","3.94","5.01","1.00","May 15, 2031","8.88","3.93","-","5.01","3.93","5.01","USD","May 08, 2001","May 08, 2001"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","3,450,243.10","0.02","3,450,243.10","3,527,000.00","44891ABP1","US44891ABP12","-","97.17","United States","-","USD","1.18","4.78","1.00","Oct 15, 2027","2.38","1.18","-","4.78","1.18","4.78","USD","Sep 18, 2020","Sep 18, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,445,890.54","0.02","3,445,890.54","3,405,000.00","04020EAM9","US04020EAM93","-","99.16","United States","-","USD","1.94","5.87","1.00","Sep 09, 2028","5.45","1.94","-","5.87","1.94","5.87","USD","Mar 09, 2026","May 28, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,443,356.02","0.02","3,443,356.02","3,564,000.00","375558BX0","US375558BX02","-","96.24","United States","-","USD","1.16","4.49","1.00","Oct 01, 2027","1.20","1.15","-","4.49","1.15","4.49","USD","Sep 30, 2020","Sep 30, 2020"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","3,440,902.71","0.02","3,440,902.71","3,500,000.00","03666HAE1","US03666HAE18","-","98.22","Canada","-","USD","0.95","5.65","1.00","Jul 15, 2027","3.75","0.94","-","5.65","0.94","5.65","USD","Jan 26, 2022","Jan 26, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,437,193.88","0.02","3,437,193.88","3,869,000.00","693475BA2","US693475BA21","-","88.26","United States","-","USD","4.36","5.04","1.00","Apr 23, 2032","2.31","4.36","-","5.04","4.37","5.04","USD","Apr 23, 2021","Apr 23, 2021"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,438,937.99","0.02","3,438,937.99","3,485,000.00","05329WAU6","US05329WAU62","-","98.57","United States","-","USD","2.30","5.07","1.00","Jan 15, 2029","4.45","2.31","-","5.07","2.31","5.07","USD","Nov 14, 2025","Nov 14, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","3,434,638.99","0.02","3,434,638.99","3,920,000.00","42225UAH7","US42225UAH77","-","86.90","United States","-","USD","4.31","5.21","1.00","Mar 15, 2031","2.00","4.29","-","5.21","4.29","5.21","USD","Sep 28, 2020","Sep 28, 2020"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,435,613.16","0.02","3,435,613.16","3,420,000.00","95954A2A0","US95954A2A01","-","99.33","United States","-","USD","3.38","5.10","1.00","May 01, 2030","4.90","3.36","-","5.10","3.36","5.10","USD","May 01, 2025","May 01, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,433,986.72","0.01","3,433,986.72","3,432,000.00","63743HGE6","US63743HGE62","-","98.20","United States","-","USD","2.33","4.81","1.00","Feb 09, 2029","4.05","2.34","-","4.81","2.34","4.81","USD","Feb 09, 2026","Feb 09, 2026"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,434,040.22","0.01","3,434,040.22","3,450,000.00","833636AH6","US833636AH64","BJLT7S5","98.63","Chile","-","USD","2.50","4.78","1.00","May 07, 2029","4.25","2.57","-","4.78","2.57","4.78","USD","May 07, 2019","May 07, 2019"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","3,430,992.87","0.01","3,430,992.87","3,330,000.00","022249AU0","US022249AU09","2767541","102.86","United States","-","USD","1.41","4.72","1.00","Jan 15, 2028","6.75","1.39","-","4.72","1.39","4.72","USD","Jan 27, 1998","Jan 27, 1998"
"XCEL ENERGY INC","Electric","Fixed Income","3,431,378.91","0.01","3,431,378.91","3,675,000.00","98389BAW0","US98389BAW00","-","92.99","United States","-","USD","3.13","4.89","1.00","Dec 01, 2029","2.60","3.14","-","4.89","3.14","4.89","USD","Nov 07, 2019","Nov 07, 2019"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,429,856.04","0.01","3,429,856.04","3,730,000.00","14448CAL8","US14448CAL81","-","90.76","United States","-","USD","4.15","4.99","1.00","Feb 15, 2031","2.70","4.15","-","4.99","4.15","4.99","USD","Jun 19, 2020","Dec 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","3,427,661.03","0.01","3,427,661.03","3,215,000.00","097023DR3","US097023DR39","-","105.14","United States","-","USD","3.98","5.16","1.00","May 01, 2031","6.39","4.04","-","5.12","3.92","5.12","USD","Nov 01, 2024","Dec 17, 2024"
"CDW LLC","Technology","Fixed Income","3,423,272.94","0.01","3,423,272.94","3,425,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.62","United States","-","USD","1.46","5.11","1.00","Apr 01, 2028","4.25","1.58","-","5.11","1.58","5.11","USD","Sep 26, 2019","Sep 26, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,423,505.87","0.01","3,423,505.87","3,755,000.00","80281LAP0","US80281LAP04","BNC5VS8","90.13","United Kingdom","-","USD","4.17","5.29","1.00","Mar 15, 2032","2.90","4.20","-","5.29","4.20","5.29","USD","Mar 15, 2021","Mar 15, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,421,166.55","0.01","3,421,166.55","3,425,000.00","606822DZ4","US606822DZ48","-","99.89","Japan","-","USD","2.74","5.12","1.00","Jul 24, 2030","5.17","2.74","-","5.12","2.75","5.12","USD","Jul 24, 2026","Jul 24, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,418,271.67","0.01","3,418,271.67","3,347,000.00","609207BC8","US609207BC87","-","100.10","United States","-","USD","2.33","4.71","1.00","Feb 20, 2029","4.75","2.35","-","4.71","2.35","4.71","USD","Feb 20, 2024","Feb 20, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","3,414,200.35","0.01","3,414,200.35","3,415,000.00","718547AH5","US718547AH57","-","98.49","United States","-","USD","1.48","4.74","1.00","Mar 01, 2028","3.75","1.51","-","4.74","1.51","4.74","USD","Mar 01, 2023","Apr 28, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","3,414,854.95","0.01","3,414,854.95","3,020,000.00","931142BF9","US931142BF98","2551841","109.74","United States","-","USD","3.05","4.55","1.00","Feb 15, 2030","7.55","3.04","-","4.55","3.04","4.55","USD","Feb 15, 2000","Feb 15, 2000"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","3,413,152.99","0.01","3,413,152.99","3,324,000.00","14913UAJ9","US14913UAJ97","-","100.70","United States","-","USD","2.37","4.56","1.00","Feb 27, 2029","4.85","2.37","-","4.56","2.37","4.56","USD","Feb 27, 2024","Feb 27, 2024"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,413,269.57","0.01","3,413,269.57","3,580,000.00","776743AG1","US776743AG17","BKRLV79","94.29","United States","-","USD","2.91","4.93","1.00","Sep 15, 2029","2.95","2.91","-","4.93","2.91","4.93","USD","Aug 26, 2019","Aug 26, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,413,305.82","0.01","3,413,305.82","3,395,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.47","Germany","-","USD","1.42","4.79","1.00","Jan 19, 2028","5.13","1.42","-","4.79","1.42","4.79","USD","Jan 19, 2023","Jan 19, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,407,319.80","0.01","3,407,319.80","3,514,000.00","776743AN6","US776743AN67","-","96.46","United States","-","USD","1.11","4.62","1.00","Sep 15, 2027","1.40","1.11","-","4.62","1.11","4.62","USD","Sep 01, 2020","Sep 01, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,403,060.45","0.01","3,403,060.45","3,480,000.00","00138CBM9","US00138CBM91","-","97.60","United States","-","USD","3.99","5.16","1.00","Jan 09, 2031","4.55","3.97","-","5.16","3.97","5.16","USD","Jan 09, 2026","Jan 09, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,404,163.39","0.01","3,404,163.39","3,265,000.00","13607LWV1","US13607LWV16","-","102.42","Canada","-","USD","1.96","4.81","1.00","Oct 03, 2028","5.99","2.00","-","4.77","1.93","4.77","USD","Oct 03, 2023","Oct 03, 2023"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","3,404,382.59","0.01","3,404,382.59","3,550,000.00","24422EVP1","US24422EVP14","-","95.32","United States","-","USD","1.56","4.53","1.00","Mar 06, 2028","1.50","1.56","-","4.53","1.56","4.53","USD","Mar 04, 2021","Mar 04, 2021"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,404,719.82","0.01","3,404,719.82","3,395,000.00","824348BV7","US824348BV71","-","98.30","United States","-","USD","3.58","4.97","1.00","Aug 15, 2030","4.50","3.59","-","4.97","3.59","4.97","USD","Jul 31, 2025","Jul 31, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","3,402,129.24","0.01","3,402,129.24","3,337,000.00","742718GF0","US742718GF07","-","99.84","United States","-","USD","2.31","4.42","1.00","Jan 29, 2029","4.35","2.31","-","4.42","2.31","4.42","USD","Jan 29, 2024","Jan 29, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,398,045.28","0.01","3,398,045.28","3,388,000.00","06406RBX4","US06406RBX44","-","100.26","United States","-","USD","0.96","4.57","1.00","Jul 21, 2028","4.89","0.96","-","4.57","0.96","4.57","USD","Jul 22, 2024","Jul 22, 2024"
"MASCO CORP","Capital Goods","Fixed Income","3,398,545.88","0.01","3,398,545.88","3,545,000.00","574599BS4","US574599BS40","-","95.21","United States","-","USD","1.51","4.73","1.00","Feb 15, 2028","1.50","1.50","-","4.73","1.50","4.73","USD","Mar 04, 2021","Mar 04, 2021"
"UNUM GROUP","Insurance","Fixed Income","3,398,895.70","0.01","3,398,895.70","3,475,000.00","91529YAN6","US91529YAN67","BKDY1V6","97.38","United States","-","USD","2.64","4.98","1.00","Jun 15, 2029","4.00","2.68","-","4.98","2.68","4.98","USD","Jun 13, 2019","Jun 13, 2019"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,399,585.28","0.01","3,399,585.28","3,420,000.00","776696AL0","US776696AL09","-","97.81","United States","-","USD","3.67","5.04","1.00","Sep 15, 2030","4.45","3.67","-","5.04","3.67","5.04","USD","Aug 12, 2025","Aug 12, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,395,936.94","0.01","3,395,936.94","3,390,000.00","86562MBG4","US86562MBG42","BGSJG46","99.00","Japan","-","USD","2.08","4.78","1.00","Oct 16, 2028","4.31","2.07","-","4.78","2.07","4.78","USD","Oct 16, 2018","Oct 16, 2018"
"ATLASSIAN CORP","Technology","Fixed Income","3,396,885.33","0.01","3,396,885.33","3,365,000.00","049468AA9","US049468AA91","-","99.94","United States","-","USD","2.53","5.27","1.00","May 15, 2029","5.25","2.56","-","5.27","2.56","5.27","USD","May 15, 2024","May 15, 2024"
"PACIFICORP","Electric","Fixed Income","3,397,504.35","0.01","3,397,504.35","3,350,000.00","695114DN5","US695114DN59","-","99.73","United States","-","USD","4.07","5.16","1.00","Apr 15, 2031","5.10","4.08","-","5.16","4.08","5.16","USD","Mar 25, 2026","Mar 25, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,394,734.93","0.01","3,394,734.93","3,410,000.00","808513AU9","US808513AU91","BFNV4N5","97.96","United States","-","USD","1.42","4.62","1.00","Jan 25, 2028","3.20","1.42","-","4.62","1.42","4.62","USD","Dec 07, 2017","Dec 07, 2017"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","3,395,608.28","0.01","3,395,608.28","3,350,000.00","723484AN1","US723484AN13","-","100.37","United States","-","USD","3.37","5.04","1.00","May 15, 2030","5.15","3.39","-","5.04","3.32","5.04","USD","May 15, 2025","May 15, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","3,391,149.71","0.01","3,391,149.71","3,319,000.00","69371RT30","US69371RT304","-","100.10","United States","-","USD","0.98","4.35","1.00","Aug 06, 2027","4.45","0.98","-","4.35","0.98","4.35","USD","Aug 06, 2024","Aug 06, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,393,334.30","0.01","3,393,334.30","3,350,000.00","57629W6H8","US57629W6H81","-","100.73","United States","-","USD","1.78","4.64","1.00","Jun 14, 2028","5.05","1.78","-","4.64","1.78","4.64","USD","Jun 14, 2023","Jun 14, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,389,714.02","0.01","3,389,714.02","3,345,000.00","66815L2K4","US66815L2K46","-","99.78","United States","-","USD","1.09","4.55","1.00","Sep 15, 2027","4.35","1.09","-","4.55","1.09","4.55","USD","Sep 15, 2022","Sep 15, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","3,390,400.29","0.01","3,390,400.29","3,400,000.00","606822EC4","US606822EC44","-","99.72","Japan","-","USD","4.34","5.01","1.00","Jul 23, 2032","4.98","4.37","-","5.01","4.37","5.01","USD","Jul 24, 2026","Jul 24, 2026"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","3,387,376.13","0.01","3,387,376.13","3,860,000.00","892356AA4","US892356AA40","-","87.35","United States","-","USD","4.01","5.08","1.00","Nov 01, 2030","1.75","4.00","-","5.08","4.00","5.08","USD","Oct 30, 2020","Oct 30, 2020"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","3,387,392.96","0.01","3,387,392.96","3,565,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.21","United Arab Emirates","-","USD","3.17","5.92","1.00","Jan 30, 2030","3.75","3.16","-","5.92","3.16","5.92","USD","Sep 30, 2019","Sep 30, 2019"
"3M CO","Capital Goods","Fixed Income","3,388,037.21","0.01","3,388,037.21","3,335,000.00","88579YBQ3","US88579YBQ35","-","99.87","United States","-","USD","3.22","4.84","1.00","Mar 15, 2030","4.80","3.25","-","4.84","3.25","4.84","USD","Mar 13, 2025","Mar 13, 2025"
"DEERE & CO","Capital Goods","Fixed Income","3,384,704.41","0.01","3,384,704.41","3,555,000.00","244199BJ3","US244199BJ37","-","94.36","United States","-","USD","3.40","4.77","1.00","Apr 15, 2030","3.10","3.43","-","4.77","3.43","4.77","USD","Mar 30, 2020","Mar 30, 2020"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","3,385,027.80","0.01","3,385,027.80","3,375,000.00","02343UAH8","US02343UAH86","-","99.43","United States","-","USD","1.62","4.83","1.00","May 15, 2028","4.50","1.70","-","4.83","1.70","4.83","USD","Nov 15, 2019","Apr 23, 2020"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","3,385,492.49","0.01","3,385,492.49","3,360,000.00","096630AG3","US096630AG32","BJTJG91","99.68","United States","-","USD","2.45","4.92","1.00","May 03, 2029","4.80","2.54","-","4.92","2.54","4.92","USD","May 03, 2019","May 03, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,382,199.82","0.01","3,382,199.82","3,370,000.00","66815L2U2","US66815L2U28","-","100.21","United States","-","USD","3.16","4.89","1.00","Jan 13, 2030","4.96","3.15","-","4.89","3.15","4.89","USD","Jan 13, 2025","Jan 13, 2025"
"EQT CORP","Energy","Fixed Income","3,382,582.46","0.01","3,382,582.46","3,125,000.00","26884LBB4","US26884LBB45","BMYPT96","107.14","United States","-","USD","3.01","5.42","1.00","Jun 01, 2030","7.50","3.31","-","5.15","2.93","5.15","USD","Jun 01, 2025","Sep 08, 2025"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,384,025.05","0.01","3,384,025.05","3,795,000.00","04685A2R1","US04685A2R10","-","88.71","United States","-","USD","4.00","5.52","1.00","Nov 19, 2030","2.55","3.97","-","5.52","3.97","5.52","USD","Nov 19, 2020","Nov 19, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","3,380,100.85","0.01","3,380,100.85","3,400,000.00","744573BC9","US744573BC96","-","98.73","United States","-","USD","4.27","5.09","1.00","Jun 15, 2031","4.80","4.28","-","5.09","4.28","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","3,380,665.71","0.01","3,380,665.71","3,835,000.00","74368CAY0","US74368CAY03","-","87.56","United States","-","USD","3.91","5.09","1.00","Sep 21, 2030","1.74","3.89","-","5.09","3.89","5.09","USD","Sep 21, 2020","Sep 21, 2020"
"PROLOGIS LP","Reits","Fixed Income","3,380,873.24","0.01","3,380,873.24","3,905,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.23","United States","-","USD","4.01","4.90","1.00","Oct 15, 2030","1.25","4.01","-","4.90","4.01","4.90","USD","Aug 20, 2020","Aug 20, 2020"
"NRG ENERGY INC 144A","Electric","Fixed Income","3,379,144.40","0.01","3,379,144.40","3,435,000.00","629377CL4","US629377CL46","-","97.89","United States","-","USD","2.61","5.24","1.00","Jun 15, 2029","4.45","2.66","-","5.24","2.66","5.24","USD","May 28, 2019","May 28, 2019"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","3,375,245.85","0.01","3,375,245.85","3,450,000.00","04020EAQ0","US04020EAQ08","-","97.71","United States","-","USD","2.30","5.86","1.00","Jan 15, 2029","4.85","2.29","-","5.86","2.29","5.86","USD","Jan 15, 2026","May 28, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","3,373,416.52","0.01","3,373,416.52","3,435,000.00","906548CP5","US906548CP55","BH3VZB4","96.95","United States","-","USD","2.42","4.74","1.00","Mar 15, 2029","3.50","2.45","-","4.74","2.45","4.74","USD","Mar 06, 2019","Mar 06, 2019"
"ONEOK INC","Energy","Fixed Income","3,373,581.38","0.01","3,373,581.38","3,224,000.00","682680BE2","US682680BE21","-","104.48","United States","-","USD","3.77","5.21","1.00","Jan 15, 2031","6.35","3.87","-","5.16","3.68","5.16","USD","May 07, 2020","May 07, 2020"
"JABIL INC","Technology","Fixed Income","3,371,942.71","0.01","3,371,942.71","3,545,000.00","466313AJ2","US466313AJ20","BKVGCQ6","95.03","United States","-","USD","3.19","5.18","1.00","Jan 15, 2030","3.60","3.21","-","5.18","3.21","5.18","USD","Jan 15, 2020","Jan 15, 2020"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,371,996.68","0.01","3,371,996.68","3,610,000.00","21036PBF4","US21036PBF45","-","92.74","United States","-","USD","3.47","5.01","1.00","May 01, 2030","2.88","3.48","-","5.01","3.48","5.01","USD","Apr 27, 2020","Apr 27, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,368,674.41","0.01","3,368,674.41","3,322,000.00","62829D2F6","US62829D2F60","-","99.84","United States","-","USD","3.29","5.05","1.00","Apr 01, 2030","5.00","3.28","-","5.05","3.28","5.05","USD","Mar 31, 2025","Mar 31, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,365,982.70","0.01","3,365,982.70","3,360,000.00","68233JCQ5","US68233JCQ58","-","99.35","United States","-","USD","1.68","4.67","1.00","May 15, 2028","4.30","1.71","-","4.67","1.71","4.67","USD","Nov 15, 2023","Jan 22, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,368,061.59","0.01","3,368,061.59","3,340,000.00","02665WFY2","US02665WFY21","-","98.99","United States","-","USD","3.23","5.11","1.00","Mar 05, 2030","4.80","3.22","-","5.11","3.22","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","3,364,633.54","0.01","3,364,633.54","3,537,000.00","09261XAG7","US09261XAG79","-","94.22","United States","-","USD","2.07","5.70","1.00","Sep 30, 2028","2.85","2.05","-","5.70","2.05","5.70","USD","Mar 30, 2022","Jun 28, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","3,361,593.01","0.01","3,361,593.01","3,315,000.00","036752AY9","US036752AY95","-","100.85","United States","-","USD","2.62","4.83","1.00","Jun 15, 2029","5.15","2.65","-","4.82","2.57","4.82","USD","May 30, 2024","May 30, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,362,268.97","0.01","3,362,268.97","3,340,000.00","76209PAH6","US76209PAH64","-","98.87","United States","-","USD","1.94","4.93","1.00","Aug 25, 2028","4.35","1.93","-","4.93","1.93","4.93","USD","Aug 25, 2025","Aug 25, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","3,362,505.92","0.01","3,362,505.92","3,540,000.00","7591EPAT7","US7591EPAT77","-","94.18","United States","-","USD","1.97","4.82","1.00","Aug 12, 2028","1.80","1.96","-","4.82","1.96","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"EQUIFAX INC","Technology","Fixed Income","3,363,023.55","0.01","3,363,023.55","3,328,000.00","294429AW5","US294429AW53","-","100.30","United States","-","USD","1.71","4.92","1.00","Jun 01, 2028","5.10","1.74","-","4.92","1.66","4.92","USD","May 16, 2023","May 16, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,359,326.20","0.01","3,359,326.20","3,054,000.00","80282KBH8","US80282KBH86","-","108.40","United States","-","USD","3.59","5.68","1.00","Nov 09, 2031","7.66","3.61","-","5.44","3.61","5.44","USD","Nov 09, 2023","Nov 09, 2023"
"ONEOK INC","Energy","Fixed Income","3,359,804.60","0.01","3,359,804.60","3,374,000.00","682680CC5","US682680CC55","BQTY1Y5","98.37","United States","-","USD","2.92","4.95","1.00","Oct 15, 2029","4.40","2.93","-","4.95","2.93","4.95","USD","Sep 24, 2024","Sep 24, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","3,358,238.60","0.01","3,358,238.60","3,791,000.00","231021AT3","US231021AT37","-","87.99","United States","-","USD","3.88","4.76","1.00","Sep 01, 2030","1.50","3.87","-","4.76","3.87","4.76","USD","Aug 24, 2020","Aug 24, 2020"
"JUNIPER NETWORKS INC","Technology","Fixed Income","3,358,414.92","0.01","3,358,414.92","3,435,000.00","48203RAM6","US48203RAM60","BJTJ787","96.11","United States","-","USD","2.77","5.14","1.00","Aug 15, 2029","3.75","2.79","-","5.14","2.79","5.14","USD","Aug 26, 2019","Aug 26, 2019"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,358,948.56","0.01","3,358,948.56","3,355,000.00","17287HAE0","US17287HAE09","-","98.05","United States","-","USD","2.32","5.58","1.00","Feb 14, 2029","4.75","2.32","-","5.58","2.32","5.58","USD","Feb 17, 2026","Feb 17, 2026"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,355,197.12","0.01","3,355,197.12","3,395,000.00","06675DCX8","US06675DCX84","-","98.61","France","-","USD","4.27","5.38","1.00","Jul 09, 2032","5.15","4.31","-","5.38","4.31","5.38","USD","Jul 09, 2026","Jul 09, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,355,270.83","0.01","3,355,270.83","3,350,000.00","609207BF1","US609207BF19","-","99.24","United States","-","USD","1.67","4.70","1.00","May 06, 2028","4.25","1.68","-","4.70","1.68","4.70","USD","May 06, 2025","May 06, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","3,356,095.77","0.01","3,356,095.77","3,318,000.00","50050GAU2","US50050GAU22","-","99.95","Korea (South)","-","USD","1.64","4.65","1.00","Apr 21, 2028","4.63","1.64","-","4.65","1.64","4.65","USD","Apr 21, 2023","Apr 21, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,352,250.53","0.01","3,352,250.53","3,355,000.00","50212YAP9","US50212YAP97","-","99.36","United States","-","USD","3.46","5.33","1.00","Jun 15, 2030","5.15","3.46","-","5.33","3.46","5.33","USD","Apr 03, 2025","Apr 03, 2025"
"AUTODESK INC","Technology","Fixed Income","3,352,386.62","0.01","3,352,386.62","3,590,000.00","052769AG1","US052769AG12","-","93.31","United States","-","USD","3.24","4.97","1.00","Jan 15, 2030","2.85","3.24","-","4.97","3.24","4.97","USD","Jan 14, 2020","Jan 14, 2020"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,352,970.99","0.01","3,352,970.99","3,530,000.00","092113AR0","US092113AR00","BJV1DR2","94.15","United States","-","USD","2.98","5.04","1.00","Oct 15, 2029","3.05","2.99","-","5.04","2.99","5.04","USD","Oct 03, 2019","Oct 03, 2019"
"KASPIKZ AO 144A","Technology","Fixed Income","3,353,710.45","0.01","3,353,710.45","3,330,000.00","48581RAA4","US48581RAA41","-","99.30","Kazakhstan","-","USD","4.00","6.07","1.00","Apr 28, 2031","5.90","4.04","-","6.07","4.04","6.07","USD","Apr 28, 2026","Apr 28, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,350,064.72","0.01","3,350,064.72","3,510,000.00","928668BF8","US928668BF80","-","94.70","Germany","-","USD","3.47","5.30","1.00","May 13, 2030","3.75","3.45","-","5.30","3.45","5.30","USD","May 13, 2020","May 13, 2020"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","3,350,933.83","0.01","3,350,933.83","3,645,000.00","832248BC1","US832248BC11","-","91.11","United States","-","USD","3.85","5.38","1.00","Oct 15, 2030","3.00","3.85","-","5.38","3.85","5.38","USD","Sep 15, 2020","Sep 15, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,351,535.86","0.01","3,351,535.86","3,268,000.00","63743HFX5","US63743HFX52","-","100.26","United States","-","USD","3.12","4.87","1.00","Feb 07, 2030","4.95","3.14","-","4.87","3.07","4.87","USD","Feb 07, 2025","Feb 07, 2025"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","3,348,575.58","0.01","3,348,575.58","3,370,000.00","806854AN5","US806854AN59","-","98.39","United States","-","USD","4.19","4.93","1.00","May 07, 2031","4.55","4.21","-","4.93","4.21","4.93","USD","May 07, 2026","May 07, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","3,349,789.61","0.01","3,349,789.61","3,315,000.00","053332BM3","US053332BM35","-","100.49","United States","-","USD","3.46","4.98","1.00","Jun 15, 2030","5.13","3.47","-","4.98","3.47","4.98","USD","Apr 14, 2025","Apr 14, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,346,791.43","0.01","3,346,791.43","3,330,000.00","02209SBU6","US02209SBU69","-","98.40","United States","-","USD","3.55","4.94","1.00","Aug 06, 2030","4.50","3.56","-","4.94","3.56","4.94","USD","Aug 06, 2025","Aug 06, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","3,343,382.20","0.01","3,343,382.20","3,840,000.00","776743AL0","US776743AL02","BL9YSK5","86.29","United States","-","USD","4.26","5.16","1.00","Feb 15, 2031","1.75","4.24","-","5.16","4.24","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,340,716.07","0.01","3,340,716.07","3,537,000.00","92939UAG1","US92939UAG13","-","94.21","United States","-","USD","2.29","4.79","1.00","Dec 15, 2028","2.20","2.28","-","4.79","2.28","4.79","USD","Dec 13, 2021","Dec 13, 2021"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","3,342,787.38","0.01","3,342,787.38","3,350,000.00","681936BK5","US681936BK50","BDVPZZ4","99.67","United States","-","USD","1.35","4.99","1.00","Jan 15, 2028","4.75","1.41","-","4.99","1.41","4.99","USD","Apr 04, 2017","Apr 04, 2017"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","3,339,008.48","0.01","3,339,008.48","3,560,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.72","United States","-","USD","3.23","4.99","1.00","Jan 15, 2030","3.00","3.24","-","4.99","3.24","4.99","USD","Aug 07, 2019","Aug 07, 2019"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","3,339,046.82","0.01","3,339,046.82","3,305,000.00","929160BB4","US929160BB44","-","100.30","United States","-","USD","3.02","4.85","1.00","Dec 01, 2029","4.95","3.04","-","4.85","2.97","4.85","USD","Nov 20, 2024","Nov 20, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,339,668.69","0.01","3,339,668.69","3,384,000.00","756109AU8","US756109AU84","BYVHXJ7","98.60","United States","-","USD","1.40","4.64","1.00","Jan 15, 2028","3.65","1.42","-","4.64","1.42","4.64","USD","Dec 06, 2017","Dec 06, 2017"
"EVERSOURCE ENERGY","Electric","Fixed Income","3,339,676.66","0.01","3,339,676.66","3,775,000.00","30040WAK4","US30040WAK45","-","87.74","United States","-","USD","3.81","5.03","1.00","Aug 15, 2030","1.65","3.80","-","5.03","3.80","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,334,955.87","0.01","3,334,955.87","3,600,000.00","760759AV2","US760759AV21","-","91.72","United States","-","USD","3.35","4.83","1.00","Mar 01, 2030","2.30","3.36","-","4.83","3.36","4.83","USD","Feb 27, 2020","Feb 27, 2020"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","3,335,016.80","0.01","3,335,016.80","3,360,000.00","36274FAA7","US36274FAA75","-","97.56","United States","-","USD","4.11","5.21","1.00","Apr 15, 2031","4.63","4.11","-","5.21","4.11","5.21","USD","Mar 12, 2026","Mar 12, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","3,335,791.18","0.01","3,335,791.18","3,240,000.00","30225VAR8","US30225VAR87","-","102.81","United States","-","USD","3.85","5.19","1.00","Jan 15, 2031","5.90","3.90","-","5.17","3.77","5.17","USD","Dec 01, 2023","Dec 01, 2023"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","3,335,926.35","0.01","3,335,926.35","3,755,000.00","47837RAA8","US47837RAA86","-","88.21","United States","-","USD","3.89","4.93","1.00","Sep 15, 2030","1.75","3.88","-","4.93","3.88","4.93","USD","Sep 11, 2020","Sep 11, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,332,146.40","0.01","3,332,146.40","3,560,000.00","26442CBA1","US26442CBA18","-","92.42","United States","-","USD","3.27","4.82","1.00","Feb 01, 2030","2.45","3.27","-","4.82","3.27","4.82","USD","Jan 08, 2020","Jan 08, 2020"
"BOSTON PROPERTIES LP","Reits","Fixed Income","3,332,263.90","0.01","3,332,263.90","3,560,000.00","10112RBC7","US10112RBC79","BKRLV57","92.56","United States","-","USD","3.35","5.17","1.00","Mar 15, 2030","2.90","3.35","-","5.17","3.35","5.17","USD","Sep 03, 2019","Sep 03, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,333,049.14","0.01","3,333,049.14","3,240,000.00","86563VBQ1","US86563VBQ14","-","100.89","Japan","-","USD","2.38","4.83","1.00","Mar 07, 2029","5.20","2.38","-","4.83","2.38","4.83","USD","Mar 07, 2024","Mar 07, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,329,520.53","0.01","3,329,520.53","3,365,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.14","United States","-","USD","1.21","5.03","1.00","Nov 01, 2027","3.50","1.21","-","5.03","1.21","5.03","USD","Oct 18, 2017","Oct 18, 2017"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,330,405.26","0.01","3,330,405.26","3,765,000.00","084664CW9","US084664CW92","-","88.06","United States","-","USD","3.99","4.59","1.00","Oct 15, 2030","1.45","3.99","-","4.59","3.99","4.59","USD","Oct 15, 2020","Oct 15, 2020"
"COLBUN SA 144A","Electric","Fixed Income","3,330,674.53","0.01","3,330,674.53","3,535,000.00","192714AD5","US192714AD56","-","93.01","Chile","-","USD","3.30","5.30","1.00","Mar 06, 2030","3.15","3.31","-","5.30","3.31","5.30","USD","Mar 06, 2020","Mar 06, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","3,329,006.52","0.01","3,329,006.52","3,255,000.00","87165BAX1","US87165BAX10","-","99.83","United States","-","USD","1.84","5.11","1.00","Jul 29, 2029","5.02","1.84","-","5.11","1.85","5.11","USD","Jul 29, 2025","Jul 29, 2025"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","3,326,272.95","0.01","3,326,272.95","3,700,000.00","89680YAC9","US89680YAC93","-","89.56","Bermuda","-","USD","4.42","5.62","1.00","Jun 15, 2031","3.15","4.41","-","5.62","4.41","5.62","USD","Jun 07, 2021","Jun 07, 2021"
"AEP TEXAS INC","Electric","Fixed Income","3,324,050.25","0.01","3,324,050.25","3,695,000.00","00108WAM2","US00108WAM29","-","89.83","United States","-","USD","3.70","4.98","1.00","Jul 01, 2030","2.10","3.69","-","4.98","3.69","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"D R HORTON INC","Consumer Cyclical","Fixed Income","3,320,695.00","0.01","3,320,695.00","3,295,000.00","23331ABT5","US23331ABT51","-","99.45","United States","-","USD","3.71","5.00","1.00","Oct 15, 2030","4.85","3.73","-","5.00","3.73","5.00","USD","May 05, 2025","May 05, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,321,486.21","0.01","3,321,486.21","3,352,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.68","United States","-","USD","1.75","4.48","1.00","Jun 15, 2028","3.75","1.80","-","4.48","1.80","4.48","USD","Jun 21, 2018","Jun 21, 2018"
"BROADCOM INC","Technology","Fixed Income","3,322,336.82","0.01","3,322,336.82","3,425,000.00","11135FCZ2","US11135FCZ27","-","96.90","United States","-","USD","4.00","5.08","1.00","Jan 15, 2031","4.30","4.01","-","5.08","4.01","5.08","USD","Jan 13, 2026","Jan 13, 2026"
"MASTERCARD INC","Technology","Fixed Income","3,319,055.00","0.01","3,319,055.00","3,265,000.00","57636QBF0","US57636QBF00","-","100.03","United States","-","USD","1.51","4.53","1.00","Mar 15, 2028","4.55","1.54","-","4.53","1.54","4.53","USD","Feb 27, 2025","Feb 27, 2025"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","3,315,508.25","0.01","3,315,508.25","3,345,000.00","045054AJ2","US045054AJ25","-","98.20","United Kingdom","-","USD","1.57","5.08","1.00","May 01, 2028","4.00","1.67","-","5.08","1.67","5.08","USD","Nov 04, 2019","Nov 04, 2019"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,316,178.01","0.01","3,316,178.01","3,280,000.00","25160PAE7","US25160PAE79","-","100.84","Germany","-","USD","3.30","6.26","1.00","Jul 08, 2031","5.88","3.47","-","5.63","3.28","5.63","USD","Jul 08, 2020","Jul 08, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","3,316,726.01","0.01","3,316,726.01","3,350,000.00","05329WAQ5","US05329WAQ50","-","98.31","United States","-","USD","3.40","5.24","1.00","Jun 01, 2030","4.75","3.45","-","5.24","3.45","5.24","USD","May 22, 2020","May 22, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","3,317,402.45","0.01","3,317,402.45","3,735,000.00","115236AC5","US115236AC57","-","87.97","United States","-","USD","4.26","5.33","1.00","Mar 15, 2031","2.38","4.25","-","5.33","4.25","5.33","USD","Sep 24, 2020","Sep 24, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,311,778.67","0.01","3,311,778.67","3,280,000.00","36143L2N4","US36143L2N47","-","99.49","United States","-","USD","1.11","4.85","1.00","Sep 23, 2027","4.40","1.10","-","4.85","1.10","4.85","USD","Sep 23, 2024","Sep 23, 2024"
"NXP BV","Technology","Fixed Income","3,311,944.99","0.01","3,311,944.99","3,243,000.00","62947QBC1","US62947QBC15","-","101.31","United States","-","USD","2.04","4.95","1.00","Dec 01, 2028","5.55","2.17","-","4.89","1.95","4.89","USD","Dec 01, 2021","May 16, 2022"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","3,312,761.77","0.01","3,312,761.77","3,300,000.00","79587J2A0","US79587J2A00","-","99.76","United States","-","USD","3.06","5.18","1.00","Dec 10, 2029","5.10","3.05","-","5.18","3.05","5.18","USD","Dec 10, 2024","Dec 10, 2024"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","3,309,181.03","0.01","3,309,181.03","3,295,000.00","04316JAK5","US04316JAK51","-","99.93","United States","-","USD","1.30","4.65","1.00","Dec 15, 2027","4.60","1.33","-","4.65","1.33","4.65","USD","Dec 19, 2024","Dec 19, 2024"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,307,118.25","0.01","3,307,118.25","3,300,000.00","53359KAB7","US53359KAB70","-","99.50","United States","-","USD","1.75","4.91","1.00","May 28, 2028","4.63","1.73","-","4.91","1.73","4.91","USD","May 28, 2025","May 28, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","3,308,488.61","0.01","3,308,488.61","3,327,000.00","50249AAQ6","US50249AAQ67","-","99.32","United States","-","USD","3.94","5.30","1.00","Jan 15, 2031","5.13","3.94","-","5.30","3.94","5.30","USD","Nov 13, 2025","Nov 13, 2025"
"AEP TEXAS INC","Electric","Fixed Income","3,305,064.12","0.01","3,305,064.12","3,225,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.44","United States","-","USD","2.52","4.89","1.00","May 15, 2029","5.45","2.56","-","4.88","2.48","4.88","USD","May 22, 2024","May 22, 2024"
"PROLOGIS LP","Reits","Fixed Income","3,305,447.05","0.01","3,305,447.05","3,317,000.00","74340XCQ2","US74340XCQ25","-","99.53","United States","-","USD","3.97","4.87","1.00","Jan 15, 2031","4.75","3.98","-","4.87","3.98","4.87","USD","May 07, 2025","May 07, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","3,302,240.45","0.01","3,302,240.45","3,248,000.00","58013MFX7","US58013MFX74","-","100.74","United States","-","USD","2.54","4.71","1.00","May 17, 2029","5.00","2.58","-","4.71","2.50","4.71","USD","May 17, 2024","May 17, 2024"
"ENTERGY CORPORATION","Electric","Fixed Income","3,302,425.47","0.01","3,302,425.47","3,477,000.00","29364GAN3","US29364GAN34","-","94.77","United States","-","USD","1.83","4.82","1.00","Jun 15, 2028","1.90","1.82","-","4.82","1.82","4.82","USD","Mar 05, 2021","Mar 05, 2021"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,302,442.58","0.01","3,302,442.58","3,182,000.00","05946KAL5","US05946KAL52","-","101.57","Spain","-","USD","1.05","5.73","1.00","Sep 14, 2028","6.14","1.06","-","4.70","1.07","4.70","USD","Sep 14, 2022","Sep 14, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","3,303,477.39","0.01","3,303,477.39","3,286,000.00","341081GP6","US341081GP62","-","99.65","United States","-","USD","3.37","4.73","1.00","May 15, 2030","4.63","3.42","-","4.73","3.42","4.73","USD","May 18, 2023","May 18, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","3,303,637.96","0.01","3,303,637.96","3,335,000.00","58769JBM8","US58769JBM80","-","97.38","Germany","-","USD","4.06","5.14","1.00","Mar 10, 2031","4.50","4.05","-","5.14","4.05","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,300,067.72","0.01","3,300,067.72","3,335,000.00","24422EYL7","US24422EYL72","-","97.39","United States","-","USD","4.09","4.84","1.00","Mar 10, 2031","4.20","4.08","-","4.84","4.08","4.84","USD","Mar 10, 2026","Mar 10, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,300,128.85","0.01","3,300,128.85","3,205,000.00","69120VAW1","US69120VAW19","-","102.77","United States","-","USD","2.21","6.52","1.00","Jan 15, 2029","7.75","2.23","-","6.49","2.15","6.49","USD","Dec 04, 2023","May 20, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,298,929.33","0.01","3,298,929.33","3,237,000.00","6944PL3F4","US6944PL3F46","-","99.70","United States","-","USD","3.17","4.94","1.00","Feb 10, 2030","4.85","3.15","-","4.94","3.15","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,299,038.41","0.01","3,299,038.41","3,310,000.00","89788MAZ5","US89788MAZ59","-","99.66","United States","-","USD","2.75","4.96","1.00","Jul 23, 2030","4.96","2.75","-","4.96","2.75","4.96","USD","Jul 23, 2026","Jul 23, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,296,312.61","0.01","3,296,312.61","3,245,000.00","00774MBN4","US00774MBN48","-","100.05","Ireland","-","USD","1.56","4.84","1.00","Apr 01, 2028","4.88","1.58","-","4.84","1.58","4.84","USD","Jan 13, 2025","Jan 13, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,296,615.96","0.01","3,296,615.96","3,470,000.00","00846UAL5","US00846UAL52","BK51654","94.02","United States","-","USD","2.92","4.82","1.00","Sep 15, 2029","2.75","2.93","-","4.82","2.93","4.82","USD","Sep 16, 2019","Sep 16, 2019"
"CUBESMART LP","Reits","Fixed Income","3,296,813.28","0.01","3,296,813.28","3,490,000.00","22966RAH9","US22966RAH93","-","94.22","United States","-","USD","2.28","4.84","1.00","Dec 15, 2028","2.25","2.28","-","4.84","2.28","4.84","USD","Nov 30, 2021","Nov 30, 2021"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,297,105.58","0.01","3,297,105.58","3,650,000.00","00846UAM3","US00846UAM36","-","90.04","United States","-","USD","3.62","4.97","1.00","Jun 04, 2030","2.10","3.62","-","4.97","3.62","4.97","USD","Jun 04, 2020","Jun 04, 2020"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,293,184.33","0.01","3,293,184.33","3,372,000.00","606790AE3","US606790AE36","-","97.54","Japan","-","USD","3.98","5.18","1.00","Jan 14, 2031","4.56","3.98","-","5.18","3.98","5.18","USD","Jan 14, 2026","Jan 14, 2026"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","3,293,233.51","0.01","3,293,233.51","3,335,000.00","375916AF0","US375916AF02","-","97.35","Canada","-","USD","3.70","5.41","1.00","Oct 07, 2030","4.70","3.70","-","5.41","3.70","5.41","USD","Oct 07, 2025","Oct 07, 2025"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","3,292,548.86","0.01","3,292,548.86","3,225,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.27","Japan","-","USD","1.05","4.82","1.00","Sep 15, 2027","5.08","1.08","-","4.81","1.00","4.81","USD","Sep 15, 2022","Sep 15, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,288,194.75","0.01","3,288,194.75","3,245,000.00","808513BC8","US808513BC84","-","99.76","United States","-","USD","3.19","4.69","1.00","Mar 22, 2030","4.63","3.28","-","4.69","3.28","4.69","USD","Mar 24, 2020","Mar 24, 2020"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,289,284.08","0.01","3,289,284.08","3,275,000.00","210518DW3","US210518DW33","-","99.75","United States","-","USD","2.57","4.69","1.00","May 30, 2029","4.60","2.62","-","4.69","2.62","4.69","USD","Jan 09, 2024","Jan 09, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,289,495.13","0.01","3,289,495.13","3,382,000.00","05526DBH7","US05526DBH70","-","95.94","United Kingdom","-","USD","2.84","4.88","1.00","Sep 06, 2029","3.46","2.87","-","4.88","2.87","4.88","USD","Sep 06, 2019","Sep 06, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","3,289,554.48","0.01","3,289,554.48","3,280,000.00","548661ET0","US548661ET01","-","99.21","United States","-","USD","1.17","4.62","1.00","Oct 15, 2027","3.95","1.17","-","4.62","1.17","4.62","USD","Sep 30, 2025","Sep 30, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","3,289,948.58","0.01","3,289,948.58","3,270,000.00","53359KAA9","US53359KAA97","-","100.45","United States","-","USD","3.15","5.16","1.00","Jan 13, 2030","5.30","3.13","-","5.16","3.13","5.16","USD","Jan 13, 2025","Jan 13, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,286,319.26","0.01","3,286,319.26","3,225,000.00","666807CK6","US666807CK64","-","99.69","United States","-","USD","2.28","4.73","1.00","Feb 01, 2029","4.60","2.30","-","4.73","2.30","4.73","USD","Jan 31, 2024","Jan 31, 2024"
"ERP OPERATING LP","Reits","Fixed Income","3,286,896.62","0.01","3,286,896.62","3,450,000.00","26884ABL6","US26884ABL61","BJLK272","95.08","United States","-","USD","2.75","4.82","1.00","Jul 01, 2029","3.00","2.76","-","4.82","2.76","4.82","USD","Jun 26, 2019","Jun 26, 2019"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,285,530.29","0.01","3,285,530.29","3,250,000.00","35671DCG8","US35671DCG88","-","98.99","United States","-","USD","1.50","4.91","1.00","Aug 01, 2028","4.38","1.87","-","4.91","1.87","4.91","USD","Jul 27, 2020","Jul 27, 2020"
"JABIL INC","Technology","Fixed Income","3,285,708.25","0.01","3,285,708.25","3,610,000.00","466313AK9","US466313AK92","-","90.94","United States","-","USD","4.10","5.30","1.00","Jan 15, 2031","3.00","4.09","-","5.30","4.09","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,281,505.46","0.01","3,281,505.46","3,246,000.00","571903BP7","US571903BP73","-","100.16","United States","-","USD","2.54","4.81","1.00","May 15, 2029","4.88","2.57","-","4.81","2.50","4.81","USD","Feb 22, 2024","Feb 22, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","3,282,118.78","0.01","3,282,118.78","3,360,000.00","74251VAR3","US74251VAR33","BK62TK2","96.97","United States","-","USD","2.57","4.86","1.00","May 15, 2029","3.70","2.61","-","4.86","2.61","4.86","USD","May 10, 2019","May 10, 2019"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,279,705.44","0.01","3,279,705.44","3,305,000.00","606769AR8","US606769AR87","-","98.84","Japan","-","USD","4.31","4.89","1.00","Jun 23, 2031","4.63","4.33","-","4.89","4.33","4.89","USD","Jun 23, 2026","Jun 23, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,279,776.72","0.01","3,279,776.72","3,300,000.00","771196BP6","US771196BP67","BG4N794","98.11","Switzerland","-","USD","1.98","4.56","1.00","Sep 17, 2028","3.63","2.01","-","4.56","2.01","4.56","USD","Sep 17, 2018","Sep 17, 2018"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","3,276,593.02","0.01","3,276,593.02","3,225,000.00","12592BAS3","US12592BAS34","-","100.27","United States","-","USD","2.47","4.99","1.00","Apr 20, 2029","5.10","2.50","-","4.99","2.42","4.99","USD","Mar 21, 2024","Mar 21, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,276,870.10","0.01","3,276,870.10","3,295,000.00","00929JAD8","US00929JAD81","-","98.26","United States","-","USD","4.16","5.41","1.00","May 15, 2031","5.00","4.17","-","5.41","4.17","5.41","USD","Apr 28, 2026","Apr 28, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","3,276,939.03","0.01","3,276,939.03","2,855,000.00","345370CX6","US345370CX67","BMWWS81","112.32","United States","-","USD","2.96","5.90","1.00","Apr 22, 2030","9.63","3.11","-","5.69","2.93","5.69","USD","Apr 22, 2020","Apr 22, 2020"
"VONTIER CORP","Capital Goods","Fixed Income","3,277,372.38","0.01","3,277,372.38","3,390,000.00","928881AD3","US928881AD35","-","95.92","United States","-","USD","1.62","4.95","1.00","Apr 01, 2028","2.40","1.61","-","4.95","1.61","4.95","USD","Oct 01, 2021","Jan 11, 2022"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","3,277,898.94","0.01","3,277,898.94","3,417,000.00","151191BE2","US151191BE29","BJRFD34","94.94","Chile","-","USD","2.54","6.27","1.00","Apr 30, 2029","4.25","2.53","-","6.27","2.53","6.27","USD","Apr 30, 2019","Apr 30, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,274,836.13","0.01","3,274,836.13","3,198,000.00","517834AN7","US517834AN73","-","101.74","United States","-","USD","3.40","5.50","1.00","Jun 14, 2030","6.00","3.41","-","5.49","3.35","5.49","USD","May 06, 2025","May 06, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","3,276,327.79","0.01","3,276,327.79","3,265,000.00","960386AS9","US960386AS98","-","99.60","United States","-","USD","3.42","5.01","1.00","May 29, 2030","4.90","3.44","-","5.01","3.44","5.01","USD","May 29, 2025","May 29, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,276,414.37","0.01","3,276,414.37","3,129,000.00","459200AR2","US459200AR21","2271116","101.72","United States","-","USD","0.96","4.47","1.00","Aug 01, 2027","6.22","0.95","-","4.47","0.95","4.47","USD","Aug 01, 1997","Aug 04, 1997"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,276,555.25","0.01","3,276,555.25","3,295,000.00","06675DCW0","US06675DCW02","-","99.24","France","-","USD","2.73","5.06","1.00","Jul 09, 2029","4.79","2.72","-","5.06","2.72","5.06","USD","Jul 09, 2026","Jul 09, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","3,273,568.75","0.01","3,273,568.75","3,225,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.56","United States","-","USD","2.79","5.05","1.00","Sep 01, 2029","4.90","2.79","-","5.05","2.79","5.05","USD","Aug 12, 2024","Aug 12, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,273,763.65","0.01","3,273,763.65","3,238,000.00","57629TBW6","US57629TBW62","-","99.66","United States","-","USD","1.58","4.66","1.00","Mar 27, 2028","4.45","1.57","-","4.66","1.57","4.66","USD","Mar 27, 2025","Mar 27, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","3,269,704.56","0.01","3,269,704.56","3,270,000.00","893045AF1","US893045AF16","-","99.87","United States","-","USD","3.95","5.03","1.00","Jan 15, 2031","5.00","3.96","-","5.03","3.96","5.03","USD","Apr 16, 2025","Apr 16, 2025"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","3,270,154.59","0.01","3,270,154.59","3,125,000.00","517834AK3","US517834AK35","-","101.99","United States","-","USD","2.67","5.28","1.00","Aug 15, 2029","6.00","2.70","-","5.27","2.63","5.27","USD","May 16, 2024","May 16, 2024"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,267,637.67","0.01","3,267,637.67","3,310,000.00","00138CBJ6","US00138CBJ62","-","97.34","United States","-","USD","3.73","5.16","1.00","Oct 02, 2030","4.45","3.71","-","5.16","3.71","5.16","USD","Oct 02, 2025","Oct 02, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","3,268,054.77","0.01","3,268,054.77","3,420,000.00","743315AW3","US743315AW31","-","94.51","United States","-","USD","3.34","4.85","1.00","Mar 26, 2030","3.20","3.37","-","4.85","3.37","4.85","USD","Mar 26, 2020","Mar 26, 2020"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,266,126.98","0.01","3,266,126.98","3,285,000.00","38179RAD7","US38179RAD70","-","98.07","United States","-","USD","3.29","6.46","1.00","May 01, 2030","5.88","3.28","-","6.46","3.28","6.46","USD","Feb 24, 2025","Jun 10, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","3,266,315.69","0.01","3,266,315.69","3,208,000.00","67021CAX5","US67021CAX56","-","99.89","United States","-","USD","3.18","4.88","1.00","Mar 01, 2030","4.85","3.21","-","4.88","3.21","4.88","USD","Feb 26, 2025","Feb 26, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","3,266,834.75","0.01","3,266,834.75","3,320,000.00","210518DY9","US210518DY98","-","98.29","United States","-","USD","3.96","4.93","1.00","Jan 15, 2031","4.50","4.00","-","4.93","4.00","4.93","USD","May 02, 2025","May 02, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","3,267,334.33","0.01","3,267,334.33","3,235,000.00","824348BU9","US824348BU98","-","99.10","United States","-","USD","1.89","4.76","1.00","Aug 15, 2028","4.30","1.91","-","4.76","1.91","4.76","USD","Jul 31, 2025","Jul 31, 2025"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,264,339.49","0.01","3,264,339.49","3,210,000.00","00929JAB2","US00929JAB26","-","99.81","United States","-","USD","3.20","5.31","1.00","Mar 15, 2030","5.25","3.22","-","5.31","3.22","5.31","USD","Jan 31, 2025","Jan 31, 2025"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","3,260,646.96","0.01","3,260,646.96","3,225,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.83","Ireland","-","USD","1.12","4.76","1.00","Oct 15, 2027","4.63","1.16","-","4.76","1.16","4.76","USD","Sep 25, 2020","Sep 25, 2020"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","3,261,731.40","0.01","3,261,731.40","3,665,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.65","United Kingdom","-","USD","4.47","4.91","1.00","May 28, 2031","2.25","4.47","-","4.91","4.47","4.91","USD","May 28, 2021","May 28, 2021"
"APA CORP (US)","Energy","Fixed Income","3,261,947.41","0.01","3,261,947.41","3,340,000.00","03743QAZ1","US03743QAZ19","-","97.56","United States","-","USD","3.13","5.02","1.00","Jan 15, 2030","4.25","3.18","-","5.02","3.18","5.02","USD","Jul 15, 2025","Sep 16, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,258,466.30","0.01","3,258,466.30","3,505,000.00","24422EVD8","US24422EVD83","-","92.86","United States","-","USD","3.26","4.71","1.00","Jan 09, 2030","2.45","3.25","-","4.71","3.25","4.71","USD","Jan 09, 2020","Jan 09, 2020"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,259,158.08","0.01","3,259,158.08","3,500,000.00","04015KAB6","US04015KAB61","-","92.77","United States","-","USD","3.57","5.33","1.00","Jun 15, 2030","3.25","3.57","-","5.33","3.57","5.33","USD","Jun 15, 2020","Jun 15, 2020"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,259,350.07","0.01","3,259,350.07","3,480,000.00","45167RAG9","US45167RAG92","BMDWR83","92.97","United States","-","USD","3.46","5.07","1.00","May 01, 2030","3.00","3.47","-","5.07","3.47","5.07","USD","Apr 29, 2020","Apr 29, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,259,469.20","0.01","3,259,469.20","3,425,000.00","756109CC6","US756109CC68","BN7DKH9","95.08","United States","-","USD","3.20","4.96","1.00","Jan 15, 2030","3.40","3.22","-","4.96","3.22","4.96","USD","Jan 15, 2024","Jan 23, 2024"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","3,259,746.55","0.01","3,259,746.55","3,793,000.00","71427QAB4","US71427QAB41","-","85.43","United States","-","USD","4.38","5.16","1.00","Apr 01, 2031","1.63","4.38","-","5.16","4.38","5.16","USD","Oct 01, 2020","Oct 01, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","3,259,777.61","0.01","3,259,777.61","3,395,000.00","87162WAH3","US87162WAH34","BLB7192","94.93","United States","-","USD","1.94","5.02","1.00","Aug 09, 2028","2.38","1.93","-","5.02","1.93","5.02","USD","Feb 09, 2022","Jul 14, 2022"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,256,790.82","0.01","3,256,790.82","3,335,000.00","771196CS9","US771196CS97","-","97.07","Switzerland","-","USD","3.90","4.83","1.00","Dec 02, 2030","4.08","3.91","-","4.83","3.91","4.83","USD","Dec 02, 2025","Dec 02, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","3,254,921.30","0.01","3,254,921.30","3,235,000.00","06675DCR1","US06675DCR17","-","99.37","France","-","USD","2.08","4.89","1.00","Oct 16, 2028","4.59","2.07","-","4.89","2.07","4.89","USD","Jul 16, 2025","Jul 16, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,254,980.01","0.01","3,254,980.01","3,285,000.00","36266GAD9","US36266GAD97","-","98.64","United States","-","USD","2.22","4.76","1.00","Dec 15, 2028","4.15","2.24","-","4.76","2.24","4.76","USD","Dec 15, 2025","Dec 15, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,255,630.83","0.01","3,255,630.83","3,194,000.00","74256LFA2","US74256LFA26","-","99.95","United States","-","USD","1.02","4.65","1.00","Aug 19, 2027","4.60","1.01","-","4.65","1.01","4.65","USD","Aug 19, 2024","Aug 19, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,251,586.71","0.01","3,251,586.71","3,620,000.00","00846UAN1","US00846UAN19","-","88.98","United States","-","USD","4.26","4.99","1.00","Mar 12, 2031","2.30","4.26","-","4.99","4.26","4.99","USD","Mar 12, 2021","Mar 12, 2021"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","3,252,633.04","0.01","3,252,633.04","3,215,000.00","731068AB8","US731068AB89","-","98.95","United States","-","USD","3.92","5.86","1.00","Mar 01, 2031","5.60","3.91","-","5.86","3.91","5.86","USD","Nov 13, 2025","Nov 13, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","3,249,076.09","0.01","3,249,076.09","3,500,000.00","69370PAH4","US69370PAH47","-","91.55","Indonesia","-","USD","3.71","5.43","1.00","Aug 25, 2030","3.10","3.70","-","5.43","3.70","5.43","USD","Feb 25, 2020","Feb 25, 2020"
"ORIX CORPORATION","Financial Other","Fixed Income","3,249,850.42","0.01","3,249,850.42","3,270,000.00","686330AV3","US686330AV34","-","97.72","Japan","-","USD","3.67","5.07","1.00","Sep 09, 2030","4.45","3.65","-","5.07","3.65","5.07","USD","Sep 09, 2025","Sep 09, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","3,250,388.04","0.01","3,250,388.04","3,286,000.00","12661PAB5","US12661PAB58","-","97.94","Australia","-","USD","2.51","4.86","1.00","Apr 27, 2029","4.05","2.55","-","4.86","2.55","4.86","USD","Apr 27, 2022","Apr 27, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","3,247,382.38","0.01","3,247,382.38","3,150,000.00","448579AJ1","US448579AJ19","-","101.64","United States","-","USD","3.20","5.26","1.00","Apr 23, 2030","5.75","3.29","-","5.23","3.09","5.23","USD","Apr 23, 2020","Apr 23, 2020"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","3,248,283.16","0.01","3,248,283.16","3,225,000.00","143658BZ4","US143658BZ43","-","100.09","United States","-","USD","4.10","5.85","1.00","Jun 15, 2031","5.88","4.17","-","5.85","4.17","5.85","USD","May 21, 2025","May 21, 2025"
"VISA INC","Technology","Fixed Income","3,248,652.55","0.01","3,248,652.55","3,765,000.00","92826CAN2","US92826CAN20","-","85.80","United States","-","USD","4.34","4.59","1.00","Feb 15, 2031","1.10","4.32","-","4.59","4.32","4.59","USD","Aug 17, 2020","Aug 17, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","3,242,875.74","0.01","3,242,875.74","3,255,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.53","Australia","-","USD","1.11","4.47","1.00","Sep 19, 2027","3.15","1.10","-","4.47","1.10","4.47","USD","Sep 19, 2017","Sep 19, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","3,241,770.42","0.01","3,241,770.42","3,585,000.00","842400GU1","US842400GU17","-","90.09","United States","-","USD","3.61","5.11","1.00","Jun 01, 2030","2.25","3.60","-","5.11","3.60","5.11","USD","Mar 09, 2020","Mar 09, 2020"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","3,238,048.02","0.01","3,238,048.02","3,210,000.00","606839AB4","US606839AB40","BJLZY93","98.98","Japan","-","USD","2.37","7.28","1.00","Dec 31, 2079","4.95","2.23","-","5.37","2.38","5.37","USD","Mar 06, 2019","Mar 06, 2019"
"CITIGROUP INC","Banking","Fixed Income","3,238,360.30","0.01","3,238,360.30","3,145,000.00","172967AR2","US172967AR23","2551142","102.80","United States","-","USD","1.41","4.64","1.00","Jan 15, 2028","6.63","1.40","-","4.64","1.40","4.64","USD","Jan 09, 1998","Jan 09, 1998"
"EATON CORPORATION","Capital Goods","Fixed Income","3,239,027.98","0.01","3,239,027.98","3,225,000.00","278062AK0","US278062AK03","-","99.64","United States","-","USD","1.69","4.56","1.00","May 18, 2028","4.35","1.71","-","4.56","1.71","4.56","USD","May 18, 2023","May 18, 2023"
"AVNET INC","Technology","Fixed Income","3,239,449.21","0.01","3,239,449.21","3,115,000.00","053807AW3","US053807AW30","-","101.76","United States","-","USD","1.46","5.12","1.00","Mar 15, 2028","6.25","1.51","-","5.06","1.44","5.06","USD","Mar 09, 2023","Mar 09, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","3,235,689.90","0.01","3,235,689.90","3,295,000.00","756109BH6","US756109BH64","-","98.11","United States","-","USD","1.42","4.74","1.00","Jan 15, 2028","3.40","1.42","-","4.74","1.42","4.74","USD","Jul 15, 2021","Jul 15, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","3,236,032.74","0.01","3,236,032.74","3,223,000.00","681919BQ8","US681919BQ89","-","98.90","United States","-","USD","3.22","5.08","1.00","Mar 30, 2030","4.75","3.29","-","5.08","3.29","5.08","USD","Sep 30, 2025","Jan 13, 2026"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","3,236,053.25","0.01","3,236,053.25","3,280,000.00","02608AAA7","US02608AAA79","-","97.24","United States","-","USD","2.01","5.86","1.00","Sep 30, 2028","4.50","2.01","-","5.86","2.01","5.86","USD","Oct 07, 2021","Oct 07, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,236,407.45","0.01","3,236,407.45","3,235,000.00","665859AT1","US665859AT17","BF0WNF6","98.31","United States","-","USD","1.85","4.53","1.00","Aug 03, 2028","3.65","1.89","-","4.53","1.89","4.53","USD","Aug 03, 2018","Aug 03, 2018"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,230,954.56","0.01","3,230,954.56","3,280,000.00","58989V2L7","US58989V2L70","-","97.01","United States","-","USD","3.71","5.01","1.00","Sep 16, 2030","4.20","3.69","-","5.01","3.69","5.01","USD","Sep 16, 2025","Sep 16, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","3,231,635.11","0.01","3,231,635.11","3,365,000.00","233851DW1","US233851DW14","-","94.67","Germany","-","USD","2.84","5.00","1.00","Aug 15, 2029","3.10","2.83","-","5.00","2.83","5.00","USD","Aug 15, 2019","Aug 15, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,232,331.19","0.01","3,232,331.19","3,180,000.00","378272BY3","US378272BY34","-","100.11","Switzerland","-","USD","1.59","4.84","1.00","Apr 01, 2028","4.91","1.58","-","4.84","1.58","4.84","USD","Apr 01, 2025","Apr 01, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","3,232,900.38","0.01","3,232,900.38","3,265,000.00","277432BB5","US277432BB57","-","97.09","United States","-","USD","3.99","5.22","1.00","Feb 20, 2031","4.50","3.99","-","5.22","3.99","5.22","USD","Feb 20, 2026","Feb 20, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,229,657.97","0.01","3,229,657.97","3,123,000.00","05555LAB7","US05555LAB71","-","102.61","United States","-","USD","2.56","5.60","1.00","Jun 10, 2029","6.60","2.58","-","5.58","2.51","5.58","USD","Jun 10, 2024","Sep 27, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","3,230,246.43","0.01","3,230,246.43","3,090,000.00","69120VAP6","US69120VAP67","-","101.78","United States","-","USD","1.00","6.10","1.00","Sep 16, 2027","7.75","1.06","-","5.99","0.98","5.99","USD","Mar 16, 2023","Aug 23, 2023"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,227,092.55","0.01","3,227,092.55","3,210,000.00","69448TAC5","US69448TAC53","-","99.51","United States","-","USD","1.67","4.74","1.00","May 01, 2028","4.45","1.67","-","4.74","1.67","4.74","USD","May 01, 2025","May 01, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","3,224,588.92","0.01","3,224,588.92","3,180,000.00","902133BA4","US902133BA46","-","99.18","Switzerland","-","USD","3.13","4.88","1.00","Feb 01, 2030","4.63","3.14","-","4.88","3.14","4.88","USD","Aug 02, 2024","Aug 02, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","3,224,686.36","0.01","3,224,686.36","3,190,000.00","891027AS3","US891027AS33","BFZYYP4","99.46","United States","-","USD","1.91","4.82","1.00","Sep 15, 2028","4.55","1.98","-","4.82","1.98","4.82","USD","Sep 27, 2018","Sep 27, 2018"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","3,221,899.52","0.01","3,221,899.52","3,450,000.00","46128MAN1","US46128MAN11","-","93.27","Chile","-","USD","3.19","6.03","1.00","Jan 13, 2030","3.85","3.17","-","6.03","3.17","6.03","USD","Jan 13, 2020","Jan 13, 2020"
"PUGET ENERGY INC","Electric","Fixed Income","3,223,230.14","0.01","3,223,230.14","3,367,000.00","745310AM4","US745310AM41","-","95.47","United States","-","USD","1.82","4.91","1.00","Jun 15, 2028","2.38","1.81","-","4.91","1.81","4.91","USD","Jun 14, 2021","Oct 12, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,221,186.86","0.01","3,221,186.86","3,485,000.00","579780AQ0","US579780AQ09","-","91.74","United States","-","USD","3.46","4.95","1.00","Apr 15, 2030","2.50","3.46","-","4.95","3.46","4.95","USD","Apr 16, 2020","Apr 16, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","3,217,942.58","0.01","3,217,942.58","3,210,000.00","465685AU9","US465685AU92","-","98.72","United States","-","USD","4.10","5.18","1.00","Apr 15, 2031","4.88","4.10","-","5.18","4.10","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","3,218,848.59","0.01","3,218,848.59","3,250,000.00","46849LVH1","US46849LVH13","-","97.34","United States","-","USD","3.66","5.28","1.00","Sep 09, 2030","4.55","3.64","-","5.28","3.64","5.28","USD","Sep 09, 2025","Sep 09, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","3,215,356.26","0.01","3,215,356.26","3,565,000.00","88034PAB5","US88034PAB58","-","89.41","China","-","USD","3.83","4.88","1.00","Sep 03, 2030","2.00","3.83","-","4.88","3.83","4.88","USD","Sep 03, 2020","Sep 03, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,216,279.05","0.01","3,216,279.05","3,161,000.00","459200KT7","US459200KT76","-","99.71","United States","-","USD","0.94","4.45","1.00","Jul 27, 2027","4.15","0.96","-","4.45","0.96","4.45","USD","Jul 27, 2022","Jul 27, 2022"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","3,216,586.19","0.01","3,216,586.19","3,250,000.00","452327AR0","US452327AR08","-","98.42","United States","-","USD","3.88","5.16","1.00","Dec 12, 2030","4.75","3.88","-","5.16","3.88","5.16","USD","Nov 25, 2025","Nov 25, 2025"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","3,212,647.39","0.01","3,212,647.39","3,127,000.00","845011AH8","US845011AH89","-","100.91","United States","-","USD","1.50","4.87","1.00","Mar 23, 2028","5.45","1.55","-","4.84","1.47","4.84","USD","Mar 23, 2023","Mar 23, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,212,712.88","0.01","3,212,712.88","3,208,000.00","59217GFD6","US59217GFD60","-","98.37","United States","-","USD","2.82","4.87","1.00","Aug 25, 2029","4.30","2.80","-","4.87","2.80","4.87","USD","Aug 25, 2022","Aug 25, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,213,078.94","0.01","3,213,078.94","3,199,000.00","86765BAU3","US86765BAU35","BD35XP8","99.18","United States","-","USD","1.10","4.71","1.00","Oct 01, 2027","4.00","1.13","-","4.71","1.13","4.71","USD","Sep 21, 2017","Sep 21, 2017"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,214,296.99","0.01","3,214,296.99","3,167,000.00","606790AC7","US606790AC79","-","100.21","Japan","-","USD","2.94","5.08","1.00","Oct 24, 2029","5.15","2.92","-","5.08","2.85","5.08","USD","Jul 24, 2024","Jul 24, 2024"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","3,210,893.03","0.01","3,210,893.03","3,185,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.03","United States","-","USD","2.50","5.24","1.00","May 30, 2029","5.25","2.60","-","5.24","2.60","5.24","USD","Jun 12, 2019","Jun 12, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","3,205,982.80","0.01","3,205,982.80","3,461,000.00","573284AV8","US573284AV89","BLHLTT4","91.74","United States","-","USD","3.38","5.01","1.00","Mar 15, 2030","2.50","3.38","-","5.01","3.38","5.01","USD","Mar 16, 2020","Mar 16, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","3,206,104.33","0.01","3,206,104.33","3,215,000.00","319626AA5","US319626AA55","-","97.56","United States","-","USD","3.57","6.28","1.00","Sep 05, 2035","5.60","3.51","-","6.28","3.54","6.28","USD","Sep 05, 2025","Sep 05, 2025"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","3,206,692.07","0.01","3,206,692.07","3,430,000.00","19565CAA8","US19565CAA80","-","92.87","United States","-","USD","3.48","5.34","1.00","May 15, 2030","3.25","3.49","-","5.34","3.49","5.34","USD","May 13, 2020","May 13, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,207,119.96","0.01","3,207,119.96","3,195,000.00","58989V2K9","US58989V2K97","-","100.25","United States","-","USD","1.41","4.62","1.00","Jan 14, 2028","4.80","1.40","-","4.62","1.40","4.62","USD","Jan 14, 2025","Jan 14, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,202,040.92","0.01","3,202,040.92","3,210,000.00","189054AY5","US189054AY55","-","98.74","United States","-","USD","2.51","4.89","1.00","May 01, 2029","4.40","2.55","-","4.89","2.55","4.89","USD","May 11, 2022","May 11, 2022"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","3,202,708.62","0.01","3,202,708.62","3,080,000.00","531542AA6","US531542AA64","-","101.29","United States","-","USD","2.24","5.03","1.00","Jan 31, 2029","5.58","2.27","-","5.01","2.19","5.01","USD","Jan 12, 2024","Jan 12, 2024"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,199,514.41","0.01","3,199,514.41","3,260,000.00","126117AV2","US126117AV22","BH3T9Z0","97.25","United States","-","USD","2.52","4.97","1.00","May 01, 2029","3.90","2.56","-","4.97","2.56","4.97","USD","May 06, 2019","May 06, 2019"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","3,197,686.94","0.01","3,197,686.94","3,155,000.00","620076CA5","US620076CA59","-","99.21","United States","-","USD","3.55","5.07","1.00","Aug 15, 2030","4.85","3.56","-","5.07","3.56","5.07","USD","Jun 16, 2025","Jun 16, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,198,022.93","0.01","3,198,022.93","3,200,000.00","05565EBE4","US05565EBE41","-","98.18","Germany","-","USD","1.88","4.89","1.00","Aug 14, 2028","3.95","1.91","-","4.89","1.91","4.89","USD","Aug 14, 2018","Aug 14, 2018"
"ENSTAR GROUP LTD","Insurance","Fixed Income","3,198,384.16","0.01","3,198,384.16","3,200,000.00","29359UAB5","US29359UAB52","BK0Y636","99.22","United States","-","USD","2.54","5.25","1.00","Jun 01, 2029","4.95","2.61","-","5.25","2.61","5.25","USD","May 28, 2019","May 28, 2019"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,195,292.32","0.01","3,195,292.32","3,490,000.00","13648TAA5","US13648TAA51","-","90.76","Canada","-","USD","3.38","4.87","1.00","Mar 05, 2030","2.05","3.38","-","4.87","3.38","4.87","USD","Mar 05, 2020","Mar 05, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","3,195,840.48","0.01","3,195,840.48","3,200,000.00","92939UAU0","US92939UAU07","-","98.79","United States","-","USD","3.95","6.21","1.00","May 15, 2056","5.63","4.05","-","5.93","4.11","5.93","USD","Nov 06, 2025","Nov 06, 2025"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","3,192,829.04","0.01","3,192,829.04","3,170,000.00","459506AK7","US459506AK78","BG5JQJ4","99.26","United States","-","USD","1.94","4.81","1.00","Sep 26, 2028","4.45","2.02","-","4.81","2.02","4.81","USD","Sep 26, 2018","Sep 26, 2018"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","3,187,584.47","0.01","3,187,584.47","3,175,000.00","759187JX6","US759187JX65","-","99.67","United States","-","USD","1.85","5.38","1.00","Jul 27, 2029","4.75","1.84","-","5.38","1.84","5.38","USD","May 29, 2026","May 29, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,187,960.42","0.01","3,187,960.42","3,300,000.00","04685A2V2","US04685A2V22","-","95.77","United States","-","USD","1.60","5.18","1.00","Mar 24, 2028","2.50","1.59","-","5.18","1.59","5.18","USD","Mar 24, 2021","Mar 24, 2021"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,188,343.64","0.01","3,188,343.64","3,400,000.00","169905AG1","US169905AG19","-","93.68","United States","-","USD","4.03","5.30","1.00","Jan 15, 2031","3.70","4.04","-","5.30","4.04","5.30","USD","Jul 23, 2020","Jul 23, 2020"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","3,188,674.44","0.01","3,188,674.44","3,130,000.00","98956PAX0","US98956PAX06","-","101.09","United States","-","USD","2.14","4.85","1.00","Dec 01, 2028","5.35","2.17","-","4.84","2.10","4.84","USD","Dec 01, 2023","Dec 01, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","3,185,371.84","0.01","3,185,371.84","3,032,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.39","United States","-","USD","2.00","5.13","1.00","Oct 25, 2028","6.75","2.05","-","5.08","1.97","5.08","USD","Oct 05, 2023","Oct 05, 2023"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","3,185,468.03","0.01","3,185,468.03","3,115,000.00","00914QAA5","US00914QAA58","-","100.43","Cayman Islands","-","USD","1.55","5.58","1.00","Apr 01, 2028","5.85","1.56","-","5.57","1.48","5.57","USD","Mar 15, 2023","Mar 15, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","3,185,733.16","0.01","3,185,733.16","3,200,000.00","89236TQD0","US89236TQD09","-","99.37","United States","-","USD","2.74","4.73","1.00","Jul 09, 2029","4.50","2.73","-","4.73","2.73","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,186,686.07","0.01","3,186,686.07","3,180,000.00","606822DU5","US606822DU50","-","99.02","Japan","-","USD","2.50","4.96","1.00","Apr 18, 2030","4.59","2.50","-","4.96","2.51","4.96","USD","Apr 21, 2026","Apr 21, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,183,223.31","0.01","3,183,223.31","3,210,000.00","26442CAX2","US26442CAX20","-","98.41","United States","-","USD","2.11","4.68","1.00","Nov 15, 2028","3.95","2.16","-","4.68","2.16","4.68","USD","Nov 08, 2018","Nov 08, 2018"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","3,184,101.05","0.01","3,184,101.05","3,102,000.00","00928QAX9","US00928QAX97","-","102.54","United States","-","USD","1.79","5.14","1.00","Jul 18, 2028","6.50","1.84","-","5.08","1.77","5.08","USD","Jul 18, 2023","Jul 18, 2023"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,180,595.68","0.01","3,180,595.68","3,120,000.00","74368CBV5","US74368CBV54","-","101.24","United States","-","USD","2.20","4.90","1.00","Dec 08, 2028","5.47","2.19","-","4.90","2.19","4.90","USD","Dec 08, 2023","Dec 08, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,180,918.05","0.01","3,180,918.05","3,155,000.00","58933YBP9","US58933YBP97","-","99.44","United States","-","USD","1.09","4.35","1.00","Sep 15, 2027","3.85","1.09","-","4.35","1.09","4.35","USD","Sep 09, 2025","Sep 09, 2025"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","3,182,046.06","0.01","3,182,046.06","3,145,000.00","91914JAB8","US91914JAB89","BG33JS8","99.57","United States","-","USD","1.46","4.77","1.00","Mar 15, 2028","4.50","1.54","-","4.77","1.54","4.77","USD","Mar 29, 2018","Mar 29, 2018"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","3,179,316.16","0.01","3,179,316.16","3,135,000.00","58769JBE6","US58769JBE64","-","99.91","Germany","-","USD","1.58","4.80","1.00","Mar 31, 2028","4.75","1.58","-","4.80","1.58","4.80","USD","Apr 01, 2025","Apr 01, 2025"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","3,179,462.53","0.01","3,179,462.53","3,310,000.00","29717PAY3","US29717PAY34","-","95.38","United States","-","USD","1.55","4.73","1.00","Mar 01, 2028","1.70","1.54","-","4.73","1.54","4.73","USD","Mar 01, 2021","Mar 01, 2021"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","3,179,496.76","0.01","3,179,496.76","3,485,000.00","90327QD55","US90327QD552","-","90.74","United States","-","USD","3.53","4.84","1.00","May 01, 2030","2.13","3.53","-","4.84","3.53","4.84","USD","Apr 21, 2020","Apr 21, 2020"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","3,176,962.35","0.01","3,176,962.35","3,330,000.00","05600LAC0","US05600LAC00","BFZ9051","94.14","Germany","-","USD","2.83","4.94","1.00","Aug 14, 2029","2.85","2.84","-","4.94","2.84","4.94","USD","Aug 14, 2019","Aug 14, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,174,331.19","0.01","3,174,331.19","3,220,000.00","286181AR3","US286181AR39","-","97.81","Canada","-","USD","3.84","5.21","1.00","Nov 24, 2030","4.64","3.84","-","5.21","3.84","5.21","USD","Nov 24, 2025","Nov 24, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","3,174,767.70","0.01","3,174,767.70","3,130,000.00","15189XBG2","US15189XBG25","-","99.71","United States","-","USD","3.22","4.89","1.00","Mar 15, 2030","4.80","3.25","-","4.89","3.25","4.89","USD","Feb 27, 2025","Feb 27, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","3,175,319.25","0.01","3,175,319.25","3,313,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.77","Indonesia","-","USD","2.78","5.43","1.00","Jul 17, 2029","3.88","2.76","-","5.43","2.76","5.43","USD","Jul 17, 2019","Jul 17, 2019"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","3,169,279.35","0.01","3,169,279.35","3,545,000.00","189054AX7","US189054AX72","-","89.06","United States","-","USD","3.59","4.99","1.00","May 15, 2030","1.80","3.59","-","4.99","3.59","4.99","USD","May 08, 2020","May 08, 2020"
"ING BANK NV 144A","Banking","Fixed Income","3,169,470.13","0.01","3,169,470.13","3,200,000.00","449786BN1","US449786BN19","-","98.82","Netherlands","-","USD","4.37","4.98","1.00","Jul 07, 2031","4.71","4.35","-","4.98","4.35","4.98","USD","Jul 07, 2026","Jul 07, 2026"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","3,169,651.34","0.01","3,169,651.34","3,153,000.00","30217AAB9","US30217AAB98","-","98.49","United Kingdom","-","USD","2.26","4.90","1.00","Feb 01, 2029","4.25","2.31","-","4.90","2.31","4.90","USD","Jan 31, 2019","Jan 31, 2019"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","3,170,411.22","0.01","3,170,411.22","3,140,000.00","980236AX1","US980236AX18","-","100.08","Australia","-","USD","1.68","4.85","1.00","May 19, 2028","4.90","1.71","-","4.85","1.63","4.85","USD","May 19, 2025","May 19, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","3,170,704.74","0.01","3,170,704.74","2,914,000.00","713448EG9","US713448EG97","BGMH282","106.03","United States","-","USD","2.32","4.52","1.00","Mar 01, 2029","7.00","2.32","-","4.52","2.32","4.52","USD","Sep 01, 2018","Jan 02, 2019"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","3,166,925.02","0.01","3,166,925.02","3,170,000.00","286181AT9","US286181AT94","-","99.17","Canada","-","USD","2.59","5.11","1.00","May 29, 2029","4.80","2.61","-","5.11","2.61","5.11","USD","May 29, 2026","May 29, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","3,167,516.42","0.01","3,167,516.42","3,185,000.00","13645RAY0","US13645RAY09","BFM2GZ5","98.86","Canada","-","USD","1.70","4.65","1.00","Jun 01, 2028","4.00","1.75","-","4.65","1.75","4.65","USD","May 16, 2018","May 16, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,167,577.82","0.01","3,167,577.82","3,136,000.00","63743HFT4","US63743HFT41","-","99.54","United States","-","USD","1.08","4.53","1.00","Sep 16, 2027","4.12","1.09","-","4.53","1.09","4.53","USD","Sep 16, 2024","Sep 16, 2024"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","3,168,496.42","0.01","3,168,496.42","3,230,000.00","134462AA8","US134462AA89","-","96.54","United States","-","USD","4.06","5.40","1.00","Mar 21, 2031","4.55","4.07","-","5.40","4.07","5.40","USD","Dec 15, 2025","Dec 15, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","3,164,349.25","0.01","3,164,349.25","3,310,000.00","59217GDC0","US59217GDC06","BK64630","95.29","United States","-","USD","2.73","4.81","1.00","Jun 17, 2029","3.05","2.72","-","4.81","2.72","4.81","USD","Jun 17, 2019","Jun 17, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","3,164,586.05","0.01","3,164,586.05","3,200,000.00","828807DE4","US828807DE42","BF4BJ95","98.40","United States","-","USD","1.29","4.61","1.00","Dec 01, 2027","3.38","1.30","-","4.61","1.30","4.61","USD","Dec 11, 2017","Dec 11, 2017"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","3,166,126.50","0.01","3,166,126.50","3,130,000.00","86803UAE1","US86803UAE10","-","100.54","Japan","-","USD","2.61","4.92","1.00","Jun 11, 2029","5.12","2.64","-","4.91","2.56","4.91","USD","Jun 11, 2024","Jun 11, 2024"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,166,506.60","0.01","3,166,506.60","3,451,000.00","573874AJ3","US573874AJ32","-","90.94","United States","-","USD","4.28","5.13","1.00","Apr 15, 2031","2.95","4.28","-","5.13","4.28","5.13","USD","Apr 12, 2021","Oct 07, 2021"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","3,162,106.24","0.01","3,162,106.24","3,155,000.00","579780AV9","US579780AV93","-","98.28","United States","-","USD","2.34","4.87","1.00","Feb 15, 2029","4.15","2.35","-","4.87","2.35","4.87","USD","Feb 05, 2026","Feb 05, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","3,163,038.35","0.01","3,163,038.35","3,445,000.00","681919BB1","US681919BB11","-","91.24","United States","-","USD","3.50","5.03","1.00","Apr 30, 2030","2.45","3.50","-","5.03","3.50","5.03","USD","Feb 21, 2020","Feb 21, 2020"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","3,164,320.91","0.01","3,164,320.91","3,095,000.00","96337RAA0","US96337RAA05","-","100.53","United States","-","USD","2.83","5.21","1.00","Sep 30, 2029","5.40","2.85","-","5.21","2.78","5.21","USD","Aug 05, 2024","Aug 05, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,159,999.34","0.01","3,159,999.34","3,170,000.00","24422EYK9","US24422EYK99","-","98.23","United States","-","USD","2.43","4.62","1.00","Mar 09, 2029","3.90","2.43","-","4.62","2.43","4.62","USD","Mar 10, 2026","Mar 10, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,160,269.89","0.01","3,160,269.89","3,260,000.00","071813BY4","US071813BY49","-","95.70","United States","-","USD","3.30","5.25","1.00","Apr 01, 2030","3.95","3.33","-","5.25","3.33","5.25","USD","Apr 01, 2021","May 11, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","3,153,473.26","0.01","3,153,473.26","3,124,000.00","681919BP0","US681919BP07","-","99.48","United States","-","USD","1.95","4.90","1.00","Oct 01, 2028","4.65","2.03","-","4.90","2.03","4.90","USD","Oct 01, 2025","Jan 13, 2026"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,153,533.56","0.01","3,153,533.56","3,078,000.00","709599BZ6","US709599BZ68","-","100.76","United States","-","USD","2.40","5.04","1.00","Mar 30, 2029","5.35","2.43","-","5.04","2.43","5.04","USD","Apr 02, 2024","Apr 02, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,153,717.26","0.01","3,153,717.26","3,130,000.00","86563VBU2","US86563VBU26","-","99.08","Japan","-","USD","2.84","4.82","1.00","Sep 10, 2029","4.50","2.84","-","4.82","2.84","4.82","USD","Sep 10, 2024","Sep 10, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,154,333.97","0.01","3,154,333.97","3,055,000.00","86563VBH1","US86563VBH15","-","101.19","Japan","-","USD","1.52","4.73","1.00","Mar 09, 2028","5.50","1.51","-","4.73","1.51","4.73","USD","Mar 09, 2023","Mar 09, 2023"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","3,155,157.24","0.01","3,155,157.24","3,295,000.00","100743AL7","US100743AL70","-","94.31","United States","-","USD","2.79","5.05","1.00","Aug 01, 2029","3.00","2.79","-","5.05","2.79","5.05","USD","Jul 29, 2019","Jul 29, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","3,150,602.35","0.01","3,150,602.35","3,090,000.00","378272BK3","US378272BK30","-","100.82","Switzerland","-","USD","1.63","4.91","1.00","May 08, 2028","5.40","1.67","-","4.89","1.60","4.89","USD","May 08, 2023","May 08, 2023"
"F.N.B CORP","Banking","Fixed Income","3,150,716.86","0.01","3,150,716.86","3,124,000.00","302520AD3","US302520AD30","-","100.17","United States","-","USD","3.00","5.65","1.00","Dec 11, 2030","5.72","3.01","-","5.65","3.02","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","3,150,747.56","0.01","3,150,747.56","3,195,000.00","166754AS0","US166754AS05","-","98.07","United States","-","USD","1.73","4.80","1.00","Jun 01, 2028","3.70","1.76","-","4.80","1.76","4.80","USD","Mar 08, 2018","Mar 08, 2018"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","3,151,083.36","0.01","3,151,083.36","3,157,000.00","636180BV2","US636180BV21","-","99.23","United States","-","USD","2.56","5.05","1.00","May 15, 2029","4.75","2.58","-","5.05","2.58","5.05","USD","Jun 10, 2026","Jun 10, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","3,151,537.88","0.01","3,151,537.88","3,262,000.00","74350LAD6","US74350LAD64","-","96.51","United States","-","USD","4.01","5.13","1.00","Jan 15, 2031","4.25","4.01","-","5.13","4.01","5.13","USD","Oct 30, 2025","Oct 30, 2025"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","3,152,088.13","0.01","3,152,088.13","3,165,000.00","38147UAF4","US38147UAF49","-","97.47","United States","-","USD","3.56","6.35","1.00","Sep 09, 2030","5.65","3.54","-","6.35","3.54","6.35","USD","Sep 09, 2025","Sep 09, 2025"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","3,152,167.18","0.01","3,152,167.18","3,132,000.00","577081BD3","US577081BD37","-","100.01","United States","-","USD","0.47","5.86","1.00","Dec 15, 2027","5.88","1.31","-","5.75","0.08","5.75","USD","Nov 20, 2019","Nov 20, 2019"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","3,149,374.98","0.01","3,149,374.98","3,164,000.00","45580KAK4","US45580KAK43","BD9MY72","98.79","China","-","USD","1.24","4.51","1.00","Nov 08, 2027","3.54","1.23","-","4.51","1.23","4.51","USD","Nov 08, 2017","Nov 08, 2017"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","3,150,576.33","0.01","3,150,576.33","3,205,000.00","665859AY0","US665859AY02","-","97.55","United States","-","USD","3.88","4.78","1.00","Nov 19, 2030","4.15","3.87","-","4.78","3.87","4.78","USD","Nov 19, 2025","Nov 19, 2025"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,146,526.46","0.01","3,146,526.46","3,140,000.00","316773CV0","US316773CV06","BG0V3P0","98.78","United States","-","USD","1.53","4.73","1.00","Mar 14, 2028","3.95","1.54","-","4.73","1.54","4.73","USD","Mar 14, 2018","Mar 14, 2018"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","3,146,935.27","0.01","3,146,935.27","3,290,000.00","00914AAE2","US00914AAE29","-","94.63","United States","-","USD","2.93","5.10","1.00","Oct 01, 2029","3.25","2.94","-","5.10","2.94","5.10","USD","Sep 16, 2019","Sep 16, 2019"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","3,147,738.70","0.01","3,147,738.70","3,140,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.01","United States","-","USD","1.11","4.63","1.00","Sep 25, 2027","3.75","1.12","-","4.63","1.12","4.63","USD","Sep 25, 2017","Sep 25, 2017"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","3,144,265.97","0.01","3,144,265.97","3,085,000.00","56035LAK0","US56035LAK08","-","99.54","United States","-","USD","1.87","5.64","1.00","Aug 15, 2028","5.40","1.88","-","5.64","1.88","5.64","USD","Aug 15, 2025","Aug 15, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,144,607.32","0.01","3,144,607.32","3,119,000.00","501044DJ7","US501044DJ76","BF347Q8","99.04","United States","-","USD","0.96","4.67","1.00","Aug 01, 2027","3.70","0.97","-","4.67","0.97","4.67","USD","Jul 24, 2017","Jul 24, 2017"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","3,145,956.01","0.01","3,145,956.01","3,155,000.00","854502AH4","US854502AH46","BFY3NH7","98.90","United States","-","USD","2.09","4.76","1.00","Nov 15, 2028","4.25","2.15","-","4.76","2.15","4.76","USD","Nov 06, 2018","Nov 06, 2018"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","3,142,754.68","0.01","3,142,754.68","3,142,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.43","United States","-","USD","1.89","4.55","1.00","Aug 21, 2028","3.75","1.94","-","4.55","1.94","4.55","USD","Feb 21, 2018","Feb 21, 2018"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","3,143,049.27","0.01","3,143,049.27","3,385,000.00","136385BA8","US136385BA87","-","92.78","Canada","-","USD","3.67","4.97","1.00","Jul 15, 2030","2.95","3.68","-","4.97","3.68","4.97","USD","Jun 24, 2020","Jun 24, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","3,143,450.71","0.01","3,143,450.71","3,115,000.00","30332TAC6","US30332TAC62","-","99.13","Hong Kong","-","USD","3.65","5.49","1.00","Sep 22, 2030","5.25","3.63","-","5.49","3.63","5.49","USD","Sep 22, 2025","Sep 22, 2025"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","3,139,304.10","0.01","3,139,304.10","3,210,000.00","62829D2H2","US62829D2H27","-","97.66","United States","-","USD","4.00","5.14","1.00","Jan 13, 2031","4.55","3.98","-","5.14","3.98","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","3,137,327.07","0.01","3,137,327.07","3,343,000.00","95040QAN4","US95040QAN43","-","93.80","United States","-","USD","2.38","4.74","1.00","Jan 15, 2029","2.05","2.37","-","4.74","2.37","4.74","USD","Jun 28, 2021","Jun 28, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,138,112.77","0.01","3,138,112.77","3,031,000.00","29273VAS9","US29273VAS97","-","102.64","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","6.10","2.16","-","4.86","2.09","4.86","USD","Oct 13, 2023","Oct 13, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,135,855.25","0.01","3,135,855.25","3,275,000.00","002824BP4","US002824BP42","-","95.20","United States","-","USD","1.47","4.46","1.00","Jan 30, 2028","1.15","1.47","-","4.46","1.47","4.46","USD","Jun 24, 2020","Jun 24, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","3,136,042.29","0.01","3,136,042.29","3,174,000.00","61945CAJ2","US61945CAJ27","-","98.70","United States","-","USD","2.31","4.92","1.00","Jan 15, 2029","4.35","2.31","-","4.92","2.31","4.92","USD","Nov 13, 2025","Nov 13, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","3,136,056.42","0.01","3,136,056.42","3,115,000.00","539830BZ1","US539830BZ19","-","99.82","United States","-","USD","1.68","4.55","1.00","May 15, 2028","4.45","1.71","-","4.55","1.71","4.55","USD","May 25, 2023","May 25, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","3,133,132.86","0.01","3,133,132.86","3,167,000.00","606769AM9","US606769AM90","-","97.38","Japan","-","USD","3.67","4.83","1.00","Sep 09, 2030","4.13","3.68","-","4.83","3.68","4.83","USD","Sep 09, 2025","Sep 09, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","3,133,842.69","0.01","3,133,842.69","3,401,000.00","641423CD8","US641423CD86","-","91.59","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.40","3.51","-","4.87","3.51","4.87","USD","Jan 30, 2020","Jan 30, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","3,133,903.07","0.01","3,133,903.07","3,085,000.00","06406RBK2","US06406RBK23","-","99.31","United States","-","USD","2.69","4.98","1.00","Jul 26, 2030","4.60","2.71","-","4.84","2.71","4.84","USD","Jul 26, 2022","Jul 26, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,134,357.53","0.01","3,134,357.53","3,070,000.00","44891ACJ4","US44891ACJ43","-","101.65","United States","-","USD","3.41","5.23","1.00","Jun 26, 2030","5.70","3.47","-","5.21","3.33","5.21","USD","Jun 26, 2023","Jun 26, 2023"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","3,131,135.48","0.01","3,131,135.48","2,845,000.00","961548AV6","US961548AV62","2546814","109.85","United States","-","USD","3.05","5.07","1.00","Jan 15, 2030","8.20","3.03","-","5.07","3.03","5.07","USD","Jan 18, 2000","Jan 18, 2000"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,129,709.46","0.01","3,129,709.46","3,680,000.00","071813CB3","US071813CB37","-","84.50","United States","-","USD","4.38","5.53","1.00","Apr 01, 2031","1.73","4.35","-","5.53","4.35","5.53","USD","Apr 01, 2021","May 11, 2021"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","3,126,829.69","0.01","3,126,829.69","3,150,000.00","113004AE5","US113004AE50","-","97.96","Canada","-","USD","4.11","5.32","1.00","Apr 15, 2031","4.83","4.11","-","5.32","4.11","5.32","USD","Apr 17, 2026","Apr 17, 2026"
"EQUINIX INC","Technology","Fixed Income","3,124,133.92","0.01","3,124,133.92","3,272,000.00","29444UBL9","US29444UBL98","-","94.93","United States","-","USD","1.59","4.80","1.00","Mar 15, 2028","1.55","1.58","-","4.80","1.58","4.80","USD","Oct 07, 2020","Oct 07, 2020"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","3,124,246.57","0.01","3,124,246.57","3,135,000.00","56585ABD3","US56585ABD37","BK203R5","98.46","United States","-","USD","1.57","4.76","1.00","Apr 01, 2028","3.80","1.59","-","4.76","1.59","4.76","USD","Apr 01, 2019","May 22, 2019"
"MASTERCARD INC","Technology","Fixed Income","3,125,143.59","0.01","3,125,143.59","3,125,000.00","57636QAJ3","US57636QAJ31","BF51819","98.57","United States","-","USD","1.48","4.44","1.00","Feb 26, 2028","3.50","1.50","-","4.44","1.50","4.44","USD","Feb 26, 2018","Feb 26, 2018"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","3,121,149.18","0.01","3,121,149.18","3,105,000.00","68233JCW2","US68233JCW27","-","99.45","United States","-","USD","2.95","4.83","1.00","Nov 01, 2029","4.65","2.97","-","4.83","2.97","4.83","USD","Nov 13, 2024","Jan 21, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","3,121,333.36","0.01","3,121,333.36","3,085,000.00","303901BB7","US303901BB79","BJH0PC2","99.87","Canada","-","USD","1.53","4.92","1.00","Apr 17, 2028","4.85","1.62","-","4.92","1.62","4.92","USD","Oct 17, 2018","Jan 17, 2019"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","3,118,872.68","0.01","3,118,872.68","2,925,000.00","143658BW1","US143658BW12","-","103.54","United States","-","USD","0.95","5.72","1.00","Aug 15, 2029","7.00","2.65","-","5.16","1.85","5.16","USD","Aug 08, 2023","Aug 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,118,873.99","0.01","3,118,873.99","3,115,000.00","91324PFN7","US91324PFN78","-","99.65","United States","-","USD","1.76","4.59","1.00","Jun 15, 2028","4.40","1.79","-","4.59","1.79","4.59","USD","Jun 20, 2025","Jun 20, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,118,883.57","0.01","3,118,883.57","3,110,000.00","03040WBJ3","US03040WBJ36","-","99.46","United States","-","USD","2.60","4.83","1.00","Jun 01, 2029","4.63","2.62","-","4.83","2.62","4.83","USD","May 20, 2026","May 20, 2026"
"SOFTBANK CORP 144A","Communications","Fixed Income","3,116,438.04","0.01","3,116,438.04","3,175,000.00","83405KAA0","US83405KAA07","-","97.96","Japan","-","USD","3.55","5.28","1.00","Jul 09, 2030","4.70","3.55","-","5.28","3.55","5.28","USD","Jul 09, 2025","Jul 09, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","3,117,804.15","0.01","3,117,804.15","3,100,000.00","50205MAL3","US50205MAL37","-","98.94","Korea (South)","-","USD","4.06","5.51","1.00","Apr 02, 2031","5.25","4.04","-","5.51","4.04","5.51","USD","Apr 02, 2026","Apr 02, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,115,168.31","0.01","3,115,168.31","3,125,000.00","44891AEM5","US44891AEM53","-","99.24","United States","-","USD","1.79","4.93","1.00","Jun 16, 2028","4.50","1.79","-","4.93","1.79","4.93","USD","Jun 18, 2026","Jun 18, 2026"
"MASCO CORP","Capital Goods","Fixed Income","3,111,376.85","0.01","3,111,376.85","3,515,000.00","574599BQ8","US574599BQ83","-","87.63","United States","-","USD","4.23","5.07","1.00","Feb 15, 2031","2.00","4.21","-","5.07","4.21","5.07","USD","Mar 04, 2021","Mar 04, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,111,594.59","0.01","3,111,594.59","3,045,000.00","871829BS5","US871829BS59","-","102.08","United States","-","USD","2.25","4.85","1.00","Jan 17, 2029","5.75","2.29","-","4.82","2.22","4.82","USD","Nov 17, 2023","Nov 17, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","3,111,603.01","0.01","3,111,603.01","3,130,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.70","United Kingdom","-","USD","1.67","4.63","1.00","May 18, 2028","3.88","1.72","-","4.63","1.72","4.63","USD","May 18, 2018","May 18, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","3,107,116.22","0.01","3,107,116.22","3,030,000.00","24422EWV7","US24422EWV72","-","100.63","United States","-","USD","1.51","4.49","1.00","Mar 03, 2028","4.90","1.50","-","4.49","1.50","4.49","USD","Mar 03, 2023","Mar 03, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,107,388.44","0.01","3,107,388.44","3,210,000.00","808513BA2","US808513BA29","BJQW1S7","96.24","United States","-","USD","2.61","4.68","1.00","May 22, 2029","3.25","2.65","-","4.68","2.65","4.68","USD","May 22, 2019","May 22, 2019"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,108,637.02","0.01","3,108,637.02","3,142,000.00","573874AR5","US573874AR57","-","98.82","United States","-","USD","3.56","5.08","1.00","Jul 15, 2030","4.75","3.57","-","5.08","3.57","5.08","USD","Jun 30, 2025","Jun 30, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","3,108,875.78","0.01","3,108,875.78","3,345,000.00","29670GAD4","US29670GAD43","-","92.20","United States","-","USD","3.44","5.03","1.00","Apr 15, 2030","2.70","3.45","-","5.03","3.45","5.03","USD","Apr 15, 2020","Apr 15, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","3,105,744.19","0.01","3,105,744.19","3,075,000.00","051473AB2","US051473AB24","-","99.55","United States","-","USD","1.11","4.72","1.00","Sep 23, 2027","4.32","1.11","-","4.72","1.11","4.72","USD","Mar 23, 2026","Mar 23, 2026"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,105,840.71","0.01","3,105,840.71","3,082,000.00","76169XAC8","US76169XAC83","BMB60F5","100.23","United States","-","USD","1.75","4.87","1.00","Jun 15, 2028","5.00","1.78","-","4.86","1.70","4.86","USD","Mar 30, 2023","Mar 30, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,102,646.49","0.01","3,102,646.49","3,455,000.00","86562MBZ2","US86562MBZ23","-","89.08","Japan","-","USD","3.88","5.08","1.00","Sep 23, 2030","2.14","3.86","-","5.08","3.86","5.08","USD","Sep 23, 2020","Sep 23, 2020"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","3,102,841.12","0.01","3,102,841.12","3,105,000.00","237194AQ8","US237194AQ87","BP5WY92","98.68","United States","-","USD","2.91","5.00","1.00","Oct 15, 2029","4.55","2.92","-","5.00","2.92","5.00","USD","Oct 03, 2024","Oct 03, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","3,103,608.49","0.01","3,103,608.49","2,994,000.00","606790AB9","US606790AB96","-","101.53","Japan","-","USD","1.91","5.04","1.00","Sep 12, 2028","5.81","1.95","-","5.02","1.87","5.02","USD","Sep 12, 2023","Sep 12, 2023"
"QUALCOMM INCORPORATED","Technology","Fixed Income","3,100,784.90","0.01","3,100,784.90","3,105,000.00","747525BU6","US747525BU62","-","99.06","United States","-","USD","3.42","4.77","1.00","May 20, 2030","4.50","3.44","-","4.77","3.44","4.77","USD","May 21, 2025","May 21, 2025"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","3,101,657.00","0.01","3,101,657.00","3,510,000.00","76169XAA2","US76169XAA28","-","88.05","United States","-","USD","4.06","5.23","1.00","Dec 01, 2030","2.13","4.05","-","5.23","4.05","5.23","USD","Nov 16, 2020","Nov 16, 2020"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","3,098,387.25","0.01","3,098,387.25","3,400,000.00","78397DAB4","US78397DAB47","-","88.96","United States","-","USD","3.92","7.93","1.00","Feb 18, 2031","5.00","3.86","-","7.93","3.86","7.93","USD","Feb 16, 2021","Feb 16, 2021"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","3,099,116.84","0.01","3,099,116.84","3,140,000.00","524660AZ0","US524660AZ09","BJR2197","97.12","United States","-","USD","2.39","5.58","1.00","Mar 15, 2029","4.40","2.41","-","5.58","2.41","5.58","USD","Mar 07, 2019","Mar 07, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,100,030.36","0.01","3,100,030.36","3,135,000.00","459200LR0","US459200LR02","-","96.84","United States","-","USD","3.97","5.09","1.00","Feb 03, 2031","4.30","3.97","-","5.09","3.97","5.09","USD","Feb 03, 2026","Feb 03, 2026"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","3,096,406.04","0.01","3,096,406.04","3,245,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.40","Colombia","-","USD","2.95","5.67","1.00","Oct 16, 2029","3.75","2.95","-","5.67","2.95","5.67","USD","Oct 16, 2019","Oct 16, 2019"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","3,097,773.50","0.01","3,097,773.50","2,963,000.00","55609NAC2","US55609NAC20","-","102.45","United Kingdom","-","USD","2.35","5.40","1.00","Mar 26, 2029","6.40","2.39","-","5.37","2.32","5.37","USD","Mar 26, 2024","Mar 26, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","3,094,109.74","0.01","3,094,109.74","3,070,000.00","05565EDF9","US05565EDF97","-","99.29","Germany","-","USD","1.55","4.75","1.00","Mar 17, 2028","4.30","1.55","-","4.75","1.55","4.75","USD","Mar 19, 2026","Mar 19, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,091,037.68","0.01","3,091,037.68","3,105,000.00","891906AF6","US891906AF67","BG0Q4X0","98.90","United States","-","USD","1.69","5.08","1.00","Jun 01, 2028","4.45","1.74","-","5.08","1.74","5.08","USD","May 11, 2018","May 11, 2018"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","3,092,285.01","0.01","3,092,285.01","3,130,000.00","78081BAT0","US78081BAT08","-","97.32","United States","-","USD","4.08","5.10","1.00","Mar 25, 2031","4.45","4.09","-","5.10","4.09","5.10","USD","Sep 16, 2025","Sep 16, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,092,530.93","0.01","3,092,530.93","3,100,000.00","80415RAB7","US80415RAB78","-","97.85","Saudi Arabia","-","USD","2.32","4.92","1.00","Feb 02, 2029","4.00","2.32","-","4.92","2.32","4.92","USD","Feb 02, 2026","Feb 02, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,092,596.00","0.01","3,092,596.00","3,120,000.00","65339KAV2","US65339KAV26","-","98.42","United States","-","USD","1.29","7.15","1.00","Dec 01, 2077","4.80","1.17","-","6.03","1.28","6.03","USD","Nov 02, 2017","Nov 02, 2017"
"CDW LLC","Technology","Fixed Income","3,089,424.56","0.01","3,089,424.56","3,208,000.00","12513GBH1","US12513GBH11","-","95.82","United States","-","USD","2.22","5.18","1.00","Dec 01, 2028","3.28","2.21","-","5.18","2.21","5.18","USD","Dec 01, 2021","Dec 01, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","3,090,318.61","0.01","3,090,318.61","3,045,000.00","86563VBT5","US86563VBT52","-","99.83","Japan","-","USD","1.08","4.60","1.00","Sep 10, 2027","4.45","1.07","-","4.60","1.07","4.60","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,086,492.41","0.01","3,086,492.41","3,061,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.70","United States","-","USD","1.83","4.87","1.00","Jul 15, 2028","5.25","1.85","-","4.87","1.85","4.87","USD","May 25, 2023","May 25, 2023"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","3,088,603.60","0.01","3,088,603.60","3,115,000.00","443510AM4","US443510AM41","-","98.56","United States","-","USD","4.29","4.98","1.00","Jun 15, 2031","4.65","4.30","-","4.98","4.30","4.98","USD","Jun 08, 2026","Jun 08, 2026"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","3,083,167.32","0.01","3,083,167.32","3,070,000.00","207597ET8","US207597ET86","-","100.31","United States","-","USD","3.13","4.85","1.00","Jan 15, 2030","4.95","3.16","-","4.85","3.16","4.85","USD","Jan 13, 2025","Jan 13, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,083,856.74","0.01","3,083,856.74","3,155,000.00","36143L2V6","US36143L2V62","-","96.17","United States","-","USD","3.69","5.54","1.00","Sep 18, 2030","4.50","3.66","-","5.54","3.66","5.54","USD","Sep 18, 2025","Sep 18, 2025"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","3,080,693.30","0.01","3,080,693.30","3,120,000.00","833636AQ6","US833636AQ63","-","97.30","Chile","-","USD","3.89","6.82","1.00","Apr 22, 2056","5.63","3.96","-","6.29","4.03","6.29","USD","Jan 22, 2026","Jan 22, 2026"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,081,186.14","0.01","3,081,186.14","3,130,000.00","76209PAK9","US76209PAK93","-","97.69","United States","-","USD","3.86","5.20","1.00","Nov 25, 2030","4.60","3.85","-","5.20","3.85","5.20","USD","Nov 25, 2025","Nov 25, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","3,077,682.75","0.01","3,077,682.75","3,130,000.00","09261HBZ9","US09261HBZ91","-","95.48","United States","-","USD","3.93","6.49","1.00","Mar 12, 2031","5.35","3.91","-","6.49","3.91","6.49","USD","Jan 12, 2026","Jan 12, 2026"
"VONTIER CORP","Capital Goods","Fixed Income","3,078,365.19","0.01","3,078,365.19","3,380,000.00","928881AF8","US928881AF82","-","90.15","United States","-","USD","4.24","5.35","1.00","Apr 01, 2031","2.95","4.24","-","5.35","4.24","5.35","USD","Oct 01, 2021","Jan 11, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","3,075,596.40","0.01","3,075,596.40","3,073,000.00","02665WED9","US02665WED92","-","99.93","United States","-","USD","1.41","4.75","1.00","Jan 12, 2028","4.70","1.40","-","4.75","1.40","4.75","USD","Jan 12, 2023","Jan 12, 2023"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","3,076,822.39","0.01","3,076,822.39","3,045,000.00","41090AAA0","US41090AAA07","-","99.94","Korea (South)","-","USD","1.67","4.78","1.00","Apr 30, 2028","4.75","1.66","-","4.78","1.66","4.78","USD","Apr 30, 2025","Apr 30, 2025"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","3,077,155.23","0.01","3,077,155.23","2,985,000.00","38060AAC8","US38060AAC80","BJDQWD4","101.91","South Africa","-","USD","2.40","5.38","1.00","May 15, 2029","6.13","2.53","-","5.31","2.32","5.31","USD","May 15, 2019","May 15, 2019"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,074,928.22","0.01","3,074,928.22","3,075,000.00","66815L2Q1","US66815L2Q16","-","99.81","United States","-","USD","2.30","4.79","1.00","Jan 10, 2029","4.71","2.29","-","4.79","2.29","4.79","USD","Jan 10, 2024","Jan 10, 2024"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","3,071,970.67","0.01","3,071,970.67","3,005,000.00","58518N2A9","US58518N2A93","-","101.15","Kuwait","-","USD","3.37","5.53","1.00","May 18, 2030","5.88","3.35","-","5.53","3.35","5.53","USD","May 18, 2020","May 18, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","3,072,151.67","0.01","3,072,151.67","3,420,000.00","03718NAA4","US03718NAA46","-","89.17","Chile","-","USD","3.91","5.27","1.00","Oct 14, 2030","2.38","3.90","-","5.27","3.90","5.27","USD","Oct 14, 2020","Oct 14, 2020"
"CNA FINANCIAL CORP","Insurance","Fixed Income","3,069,238.82","0.01","3,069,238.82","3,415,000.00","126117AW0","US126117AW05","-","88.97","United States","-","USD","3.78","5.09","1.00","Aug 15, 2030","2.05","3.77","-","5.09","3.77","5.09","USD","Aug 14, 2020","Aug 14, 2020"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","3,069,742.51","0.01","3,069,742.51","3,450,000.00","00510RAD5","US00510RAD52","-","88.75","United States","-","USD","4.10","5.04","1.00","Dec 15, 2030","2.15","4.09","-","5.04","4.09","5.04","USD","Nov 10, 2020","Nov 10, 2020"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","3,069,753.52","0.01","3,069,753.52","3,371,000.00","85917PAA5","US85917PAA57","-","90.10","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.70","4.22","-","5.12","4.22","5.12","USD","Apr 01, 2021","Apr 01, 2021"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,070,254.06","0.01","3,070,254.06","3,426,000.00","65364UAN6","US65364UAN63","-","89.47","United States","-","USD","3.70","4.94","1.00","Jun 27, 2030","1.96","3.69","-","4.94","3.69","4.94","USD","Jun 25, 2020","Jun 25, 2020"
"VALE OVERSEAS LTD 144A","Basic Industry","Fixed Income","3,067,000.00","0.01","3,067,000.00","3,000,000.00","91911TAT0","US91911TAT07","-","99.75","Brazil","-","USD","3.70","6.62","1.00","Feb 25, 2056","6.00","3.79","-","6.06","3.86","6.06","USD","Nov 25, 2025","Nov 25, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","3,067,045.77","0.01","3,067,045.77","3,075,000.00","36143L2R5","US36143L2R50","-","99.58","United States","-","USD","3.14","5.54","1.00","Jan 13, 2030","5.40","3.12","-","5.54","3.12","5.54","USD","Jan 13, 2025","Jan 13, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","3,067,528.98","0.01","3,067,528.98","3,105,000.00","446413AL0","US446413AL01","BGJWTK1","98.28","United States","-","USD","1.29","4.81","1.00","Dec 01, 2027","3.48","1.30","-","4.81","1.30","4.81","USD","Jun 01, 2018","Jun 14, 2018"
"VERISIGN INC","Technology","Fixed Income","3,067,535.11","0.01","3,067,535.11","3,065,000.00","92343EAR3","US92343EAR36","-","99.69","United States","-","USD","4.32","5.17","1.00","Jul 15, 2031","5.10","4.33","-","5.17","4.33","5.17","USD","Jun 26, 2026","Jun 26, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","3,067,744.21","0.01","3,067,744.21","3,035,000.00","205887CK6","US205887CK64","-","98.68","United States","-","USD","3.50","5.37","1.00","Aug 01, 2030","5.00","3.51","-","5.37","3.51","5.37","USD","Jul 22, 2025","Jul 22, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","3,064,217.98","0.01","3,064,217.98","2,965,000.00","46188BAE2","US46188BAE20","-","100.94","United States","-","USD","3.47","5.19","1.00","Aug 15, 2030","5.45","3.52","-","5.18","3.39","5.18","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,064,882.45","0.01","3,064,882.45","2,976,000.00","03027XBY5","US03027XBY58","-","101.02","United States","-","USD","1.48","4.84","1.00","Mar 15, 2028","5.50","1.53","-","4.81","1.45","4.81","USD","Mar 03, 2023","Mar 03, 2023"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","3,065,338.76","0.01","3,065,338.76","2,933,000.00","573874AP9","US573874AP91","-","101.97","United States","-","USD","2.27","4.92","1.00","Feb 15, 2029","5.75","2.30","-","4.89","2.23","4.89","USD","Sep 18, 2023","Sep 18, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","3,059,285.77","0.01","3,059,285.77","3,135,000.00","37959GAA5","US37959GAA58","-","96.37","United States","-","USD","2.90","5.64","1.00","Oct 15, 2029","4.40","2.92","-","5.64","2.92","5.64","USD","Oct 07, 2019","Oct 07, 2019"
"SONY GROUP CORP","Technology","Fixed Income","3,059,789.52","0.01","3,059,789.52","3,085,000.00","835699AB5","US835699AB51","-","98.87","Japan","-","USD","4.33","4.92","1.00","Jun 30, 2031","4.66","4.34","-","4.92","4.34","4.92","USD","Jun 30, 2026","Jun 30, 2026"
"WP CAREY INC","Reits","Fixed Income","3,059,824.30","0.01","3,059,824.30","3,105,000.00","92936UAN9","US92936UAN90","-","98.43","United States","-","USD","3.57","5.09","1.00","Jul 15, 2030","4.65","3.58","-","5.09","3.58","5.09","USD","Jul 10, 2025","Jul 10, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","3,059,978.43","0.01","3,059,978.43","3,190,000.00","209111FX6","US209111FX66","-","94.87","United States","-","USD","3.35","4.89","1.00","Apr 01, 2030","3.35","3.37","-","4.89","3.37","4.89","USD","Mar 31, 2020","Mar 31, 2020"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","3,060,514.91","0.01","3,060,514.91","2,958,000.00","226373AR9","US226373AR90","-","100.58","United States","-","USD","0.79","5.75","1.00","Feb 01, 2029","6.00","2.25","-","4.85","0.49","4.85","USD","Jan 21, 2021","Jan 21, 2021"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","3,060,947.16","0.01","3,060,947.16","3,100,000.00","50064YAW3","US50064YAW30","-","98.27","Korea (South)","-","USD","4.33","4.90","1.00","Jun 16, 2031","4.50","4.32","-","4.90","4.32","4.90","USD","Jun 16, 2026","Jun 16, 2026"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","3,056,837.49","0.01","3,056,837.49","3,210,000.00","29287TAA7","US29287TAA79","-","93.57","Chile","-","USD","3.19","5.44","1.00","Jan 28, 2030","3.40","3.19","-","5.44","3.19","5.44","USD","Jan 28, 2020","Jan 28, 2020"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","3,057,063.91","0.01","3,057,063.91","2,966,000.00","87164DVJ6","US87164DVJ61","-","100.59","United States","-","USD","1.41","5.23","1.00","Feb 15, 2028","5.63","1.44","-","5.22","1.36","5.22","USD","Feb 15, 2023","Feb 15, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","3,057,085.63","0.01","3,057,085.63","3,265,000.00","67077MAW8","US67077MAW82","-","93.05","Canada","-","USD","3.50","4.98","1.00","May 13, 2030","2.95","3.51","-","4.98","3.51","4.98","USD","May 13, 2020","May 13, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","3,057,577.16","0.01","3,057,577.16","3,127,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.68","United States","-","USD","2.47","4.83","1.00","Apr 01, 2029","3.50","2.50","-","4.83","2.50","4.83","USD","Apr 04, 2019","Apr 04, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","3,057,859.10","0.01","3,057,859.10","3,115,000.00","57629TCB1","US57629TCB17","-","98.14","United States","-","USD","2.35","4.80","1.00","Jan 22, 2029","4.00","2.34","-","4.80","2.34","4.80","USD","Jan 22, 2026","Jan 22, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","3,058,285.74","0.01","3,058,285.74","3,000,000.00","45167RAJ3","US45167RAJ32","-","99.98","United States","-","USD","2.78","4.96","1.00","Sep 01, 2029","4.95","2.79","-","4.96","2.79","4.96","USD","Aug 21, 2024","Aug 21, 2024"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","3,055,975.52","0.01","3,055,975.52","3,055,000.00","461070AP9","US461070AP91","BGHHQC9","98.69","United States","-","USD","1.97","4.74","1.00","Sep 26, 2028","4.10","2.02","-","4.74","2.02","4.74","USD","Sep 26, 2018","Sep 26, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","3,052,827.19","0.01","3,052,827.19","2,940,000.00","44891ACE5","US44891ACE55","-","102.02","United States","-","USD","3.17","5.19","1.00","Apr 01, 2030","5.80","3.23","-","5.17","3.10","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,052,988.53","0.01","3,052,988.53","3,065,000.00","66815L3B3","US66815L3B38","-","98.92","United States","-","USD","4.33","4.99","1.00","Jun 30, 2031","4.74","4.32","-","4.99","4.32","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,053,608.35","0.01","3,053,608.35","3,000,000.00","50065WAP1","US50065WAP14","-","100.28","Korea (South)","-","USD","1.59","4.69","1.00","Apr 03, 2028","4.88","1.58","-","4.69","1.58","4.69","USD","Apr 03, 2023","Apr 03, 2023"
"POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","3,045,507.57","0.01","3,045,507.57","3,080,000.00","736918AA1","US736918AA16","-","98.52","Korea (South)","-","USD","4.31","5.47","1.00","Jun 29, 2031","5.13","4.28","-","5.47","4.28","5.47","USD","Jun 29, 2026","Jun 29, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","3,047,293.87","0.01","3,047,293.87","3,265,000.00","26444HAH4","US26444HAH49","BK6X9F0","92.96","United States","-","USD","3.15","4.80","1.00","Dec 01, 2029","2.50","3.14","-","4.80","3.14","4.80","USD","Nov 26, 2019","Nov 26, 2019"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,044,114.41","0.01","3,044,114.41","3,045,000.00","52107QAK1","US52107QAK13","BJRL224","98.35","United States","-","USD","2.36","5.05","1.00","Mar 11, 2029","4.38","2.41","-","5.05","2.41","5.05","USD","Mar 11, 2019","Mar 11, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","3,042,348.97","0.01","3,042,348.97","3,054,000.00","494368BY8","US494368BY83","BGLPK38","98.71","United States","-","USD","2.07","4.55","1.00","Nov 01, 2028","3.95","2.13","-","4.55","2.13","4.55","USD","Oct 29, 2018","Oct 29, 2018"
"EDISON INTERNATIONAL","Electric","Fixed Income","3,039,901.42","0.01","3,039,901.42","3,045,000.00","281020AM9","US281020AM97","BF28Y93","98.35","United States","-","USD","1.52","5.18","1.00","Mar 15, 2028","4.13","1.54","-","5.18","1.54","5.18","USD","Mar 13, 2018","Mar 13, 2018"
"COTY INC 144A","Consumer Non-Cyclical","Fixed Income","3,040,061.10","0.01","3,040,061.10","3,020,000.00","22207AAA0","US22207AAA07","-","100.50","United States","-","USD","2.41","6.48","1.00","Jul 15, 2030","6.63","3.44","-","6.35","1.82","6.35","USD","Jul 26, 2023","Jul 26, 2023"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","3,036,135.35","0.01","3,036,135.35","3,017,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.07","United States","-","USD","1.93","4.96","1.00","Sep 19, 2028","4.50","2.00","-","4.96","2.00","4.96","USD","Sep 19, 2018","Sep 19, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,038,041.84","0.01","3,038,041.84","3,005,000.00","00846UAQ4","US00846UAQ40","-","99.52","United States","-","USD","1.06","4.63","1.00","Sep 09, 2027","4.20","1.07","-","4.63","1.07","4.63","USD","Sep 09, 2024","Sep 09, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","3,034,261.17","0.01","3,034,261.17","3,200,000.00","808513BX2","US808513BX22","-","93.96","United States","-","USD","2.96","4.82","1.00","Oct 01, 2029","2.75","2.97","-","4.82","2.97","4.82","USD","Apr 01, 2021","Sep 24, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,034,885.63","0.01","3,034,885.63","3,012,000.00","637639AM7","US637639AM77","-","100.38","United States","-","USD","2.66","4.76","1.00","Jun 26, 2029","4.90","2.69","-","4.76","2.61","4.76","USD","Jun 26, 2024","Jun 26, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,035,653.50","0.01","3,035,653.50","2,991,000.00","63743HFS6","US63743HFS67","-","100.94","United States","-","USD","2.62","4.80","1.00","Jun 15, 2029","5.15","2.65","-","4.79","2.58","4.79","USD","May 10, 2024","May 10, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,031,859.51","0.01","3,031,859.51","3,020,000.00","67103HAF4","US67103HAF47","BF954Y2","98.96","United States","-","USD","1.04","4.57","1.00","Sep 01, 2027","3.60","1.05","-","4.57","1.05","4.57","USD","Aug 17, 2017","Aug 17, 2017"
"BAIDU INC","Technology","Fixed Income","3,032,337.22","0.01","3,032,337.22","3,005,000.00","056752AL2","US056752AL23","BFN93R6","99.51","China","-","USD","1.50","4.68","1.00","Mar 29, 2028","4.38","1.58","-","4.68","1.58","4.68","USD","Mar 29, 2018","Mar 29, 2018"
"NUCOR CORPORATION","Basic Industry","Fixed Income","3,032,367.36","0.01","3,032,367.36","3,035,000.00","670346AZ8","US670346AZ85","-","99.23","United States","-","USD","3.45","4.87","1.00","Jun 01, 2030","4.65","3.46","-","4.87","3.46","4.87","USD","Mar 05, 2025","Mar 05, 2025"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","3,032,886.67","0.01","3,032,886.67","3,026,000.00","89387YAC5","US89387YAC57","BGT3SC9","98.95","Colombia","-","USD","2.03","6.05","1.00","Nov 01, 2028","5.55","2.07","-","6.05","2.07","6.05","USD","Nov 01, 2018","Nov 01, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","3,032,964.48","0.01","3,032,964.48","2,960,000.00","63743HFN7","US63743HFN70","-","100.22","United States","-","USD","2.29","4.76","1.00","Feb 07, 2029","4.85","2.31","-","4.76","2.24","4.76","USD","Feb 05, 2024","Feb 05, 2024"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","3,033,423.95","0.01","3,033,423.95","3,055,000.00","142339AH3","US142339AH37","BZ1JS39","98.74","United States","-","USD","1.27","4.72","1.00","Dec 01, 2027","3.75","1.29","-","4.72","1.29","4.72","USD","Nov 16, 2017","Nov 16, 2017"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","3,030,711.24","0.01","3,030,711.24","3,060,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.58","United States","-","USD","2.18","4.91","1.00","Dec 15, 2028","4.28","2.23","-","4.91","2.23","4.91","USD","Dec 04, 2018","Dec 04, 2018"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","3,030,941.91","0.01","3,030,941.91","3,055,000.00","760759AS9","US760759AS91","BYZM730","98.57","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.38","1.26","-","4.51","1.26","4.51","USD","Nov 16, 2017","Nov 16, 2017"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","3,027,084.39","0.01","3,027,084.39","3,205,000.00","743674BE2","US743674BE29","-","94.36","United States","-","USD","3.21","5.19","1.00","Jan 15, 2030","3.40","3.21","-","5.19","3.21","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"ENBRIDGE INC","Energy","Fixed Income","3,028,730.86","0.01","3,028,730.86","3,045,000.00","29250NCM5","US29250NCM56","-","98.72","Canada","-","USD","2.16","4.79","1.00","Nov 20, 2028","4.20","2.17","-","4.79","2.17","4.79","USD","Nov 20, 2025","Nov 20, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","3,024,938.25","0.01","3,024,938.25","3,062,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.77","United States","-","USD","1.59","4.64","1.00","Apr 01, 2028","3.25","1.60","-","4.64","1.60","4.64","USD","Mar 24, 2016","Mar 24, 2016"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","3,025,108.17","0.01","3,025,108.17","3,000,000.00","15189TBS5","US15189TBS50","-","98.97","United States","-","USD","3.86","6.52","1.00","Apr 01, 2056","5.95","3.89","-","6.20","3.96","6.20","USD","Oct 02, 2025","Oct 02, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","3,025,714.78","0.01","3,025,714.78","3,132,000.00","690742AM3","US690742AM39","-","95.06","United States","-","USD","3.19","5.03","1.00","Feb 15, 2030","3.50","3.24","-","5.03","3.24","5.03","USD","Feb 15, 2024","Aug 09, 2024"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","3,026,660.86","0.01","3,026,660.86","3,010,000.00","592179KR5","US592179KR57","-","98.84","United States","-","USD","1.95","4.74","1.00","Aug 25, 2028","4.15","1.94","-","4.74","1.94","4.74","USD","Aug 25, 2025","Aug 25, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","3,026,815.18","0.01","3,026,815.18","3,200,000.00","26442CAY0","US26442CAY03","BKFV9X3","93.51","United States","-","USD","2.86","4.76","1.00","Aug 15, 2029","2.45","2.86","-","4.76","2.86","4.76","USD","Aug 14, 2019","Aug 14, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,024,056.06","0.01","3,024,056.06","3,015,000.00","76209AAA4","US76209AAA43","-","99.48","United States","-","USD","4.22","5.22","1.00","May 26, 2031","5.10","4.20","-","5.22","4.20","5.22","USD","May 26, 2026","May 26, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","3,024,381.14","0.01","3,024,381.14","2,945,000.00","98105EAM9","US98105EAM93","BL66785","100.29","Korea (South)","-","USD","1.41","4.68","1.00","Jan 26, 2028","4.88","1.40","-","4.68","1.40","4.68","USD","Jan 26, 2023","Jan 26, 2023"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","3,020,520.38","0.01","3,020,520.38","3,030,000.00","78448TAS1","US78448TAS15","-","99.67","Ireland","-","USD","2.73","5.07","1.00","Jul 23, 2029","4.95","2.75","-","5.07","2.75","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"BLACK HILLS CORPORATION","Electric","Fixed Income","3,017,857.05","0.01","3,017,857.05","3,030,000.00","092113AY5","US092113AY50","-","97.40","United States","-","USD","3.94","5.20","1.00","Jan 31, 2031","4.55","3.93","-","5.20","3.93","5.20","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","3,019,640.62","0.01","3,019,640.62","3,230,000.00","03040WAW5","US03040WAW55","-","92.84","United States","-","USD","3.48","4.90","1.00","May 01, 2030","2.80","3.49","-","4.90","3.49","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","3,019,765.98","0.01","3,019,765.98","3,000,000.00","50065LAJ9","US50065LAJ98","-","99.35","Korea (South)","-","USD","1.13","4.69","1.00","Sep 30, 2027","4.13","1.13","-","4.69","1.13","4.69","USD","Sep 30, 2024","Sep 30, 2024"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","3,016,561.78","0.01","3,016,561.78","3,105,000.00","88947EAU4","US88947EAU47","-","96.28","United States","-","USD","2.97","5.05","1.00","Nov 01, 2029","3.80","3.00","-","5.05","3.00","5.05","USD","Sep 12, 2019","Sep 12, 2019"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","3,017,425.29","0.01","3,017,425.29","3,020,000.00","67103HAG2","US67103HAG20","BD9G894","99.27","United States","-","USD","1.68","4.76","1.00","Jun 01, 2028","4.35","1.75","-","4.76","1.75","4.76","USD","May 17, 2018","May 17, 2018"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","3,013,867.56","0.01","3,013,867.56","3,055,000.00","2442GAAA0","US2442GAAA00","-","97.44","United States","-","USD","3.75","4.83","1.00","Oct 09, 2030","4.15","3.76","-","4.83","3.76","4.83","USD","Oct 09, 2025","Oct 09, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","3,013,882.25","0.01","3,013,882.25","3,020,000.00","194162AT0","US194162AT02","-","98.83","United States","-","USD","3.39","4.54","1.00","May 01, 2030","4.20","3.41","-","4.54","3.41","4.54","USD","May 02, 2025","May 02, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","3,015,330.98","0.01","3,015,330.98","3,174,000.00","927804GB4","US927804GB45","BKB0280","94.93","United States","-","USD","2.79","4.72","1.00","Jul 15, 2029","2.88","2.80","-","4.72","2.80","4.72","USD","Jul 10, 2019","Jul 10, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","3,013,129.49","0.01","3,013,129.49","3,025,000.00","61774AAG8","US61774AAG85","-","98.52","United States","-","USD","3.34","6.44","1.00","May 19, 2030","6.00","3.32","-","6.44","3.32","6.44","USD","May 19, 2025","May 19, 2025"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","3,008,732.19","0.01","3,008,732.19","3,010,000.00","00782EAA1","US00782EAA10","-","98.57","United States","-","USD","2.86","4.99","1.00","Oct 03, 2029","4.50","2.89","-","4.99","2.89","4.99","USD","Oct 03, 2024","Oct 03, 2024"
"NNN REIT INC","Reits","Fixed Income","3,006,414.95","0.01","3,006,414.95","3,000,000.00","637417AU0","US637417AU00","-","98.18","United States","-","USD","3.98","5.05","1.00","Feb 15, 2031","4.60","3.98","-","5.05","3.98","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","3,006,437.28","0.01","3,006,437.28","3,035,000.00","05973N2A8","US05973N2A86","-","98.25","Chile","-","USD","3.83","5.00","1.00","Nov 20, 2030","4.55","3.84","-","5.00","3.84","5.00","USD","Jan 15, 2026","Jan 15, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","3,006,908.46","0.01","3,006,908.46","3,033,000.00","928668BT8","US928668BT84","-","98.55","Germany","-","USD","2.60","5.15","1.00","Jun 08, 2029","4.60","2.64","-","5.15","2.64","5.15","USD","Jun 08, 2022","Jun 08, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,006,922.56","0.01","3,006,922.56","2,971,000.00","42824CBP3","US42824CBP32","-","100.87","United States","-","USD","1.79","4.77","1.00","Jul 01, 2028","5.25","1.82","-","4.76","1.74","4.76","USD","Jun 14, 2023","Jun 14, 2023"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","3,007,270.06","0.01","3,007,270.06","3,025,000.00","17287HAF7","US17287HAF73","-","97.17","United States","-","USD","3.92","5.87","1.00","Feb 14, 2031","5.15","3.90","-","5.87","3.90","5.87","USD","Feb 17, 2026","Feb 17, 2026"
"ENBRIDGE INC NC5","Energy","Fixed Income","3,008,409.69","0.01","3,008,409.69","2,860,000.00","29250NBS3","US29250NBS36","BKPJRY4","104.98","Canada","-","USD","2.04","8.07","1.00","Jan 15, 2084","8.25","2.03","-","5.84","2.01","5.84","USD","Sep 25, 2023","Sep 25, 2023"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,005,736.03","0.01","3,005,736.03","3,090,000.00","02771D2E3","US02771D2E35","-","97.26","United States","-","USD","4.00","5.57","1.00","Jan 23, 2031","4.88","3.97","-","5.57","3.97","5.57","USD","Jan 23, 2026","Jan 23, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","3,002,538.48","0.01","3,002,538.48","3,205,000.00","534187BJ7","US534187BJ76","BKFV966","93.61","United States","-","USD","3.23","5.08","1.00","Jan 15, 2030","3.05","3.23","-","5.08","3.23","5.08","USD","Aug 19, 2019","Aug 19, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","3,002,569.78","0.01","3,002,569.78","3,245,000.00","871829BK2","US871829BK24","-","91.47","United States","-","USD","3.31","5.05","1.00","Feb 15, 2030","2.40","3.30","-","5.05","3.30","5.05","USD","Feb 13, 2020","Feb 13, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","3,002,961.93","0.01","3,002,961.93","3,055,000.00","58989V2M5","US58989V2M53","-","98.19","United States","-","USD","2.33","4.79","1.00","Jan 14, 2029","4.00","2.32","-","4.79","2.32","4.79","USD","Jan 14, 2026","Jan 14, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","3,003,034.60","0.01","3,003,034.60","2,966,000.00","74460WAF4","US74460WAF41","-","101.12","United States","-","USD","2.27","4.64","1.00","Jan 15, 2029","5.13","2.30","-","4.63","2.22","4.63","USD","Jul 26, 2023","Jul 26, 2023"
"KINDER MORGAN INC","Energy","Fixed Income","2,999,877.34","0.01","2,999,877.34","2,905,000.00","49456BAZ4","US49456BAZ40","-","100.82","United States","-","USD","2.68","4.81","1.00","Aug 01, 2029","5.10","2.71","-","4.80","2.64","4.80","USD","Jul 31, 2024","Jul 31, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,997,372.48","0.01","2,997,372.48","2,935,000.00","233853AY6","US233853AY62","-","100.43","Germany","-","USD","1.09","4.74","1.00","Sep 25, 2027","5.13","1.11","-","4.71","1.03","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","2,997,378.29","0.01","2,997,378.29","3,345,000.00","83088MAL6","US83088MAL63","-","89.17","United States","-","USD","4.40","5.58","1.00","Jun 01, 2031","3.00","4.39","-","5.58","4.39","5.58","USD","May 26, 2021","May 26, 2021"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","2,998,037.32","0.01","2,998,037.32","2,965,000.00","723484AM3","US723484AM30","-","100.18","United States","-","USD","1.67","4.79","1.00","May 15, 2028","4.90","1.70","-","4.79","1.62","4.79","USD","May 15, 2025","May 15, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,998,418.64","0.01","2,998,418.64","3,025,000.00","35671DCF0","US35671DCF06","BLCHCY3","97.43","United States","-","USD","2.73","5.04","1.00","Mar 01, 2030","4.25","3.24","-","5.04","3.24","5.04","USD","Mar 04, 2020","Mar 04, 2020"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","2,998,444.28","0.01","2,998,444.28","2,955,000.00","76026AAA5","US76026AAA51","-","99.76","United States","-","USD","1.97","4.92","1.00","Sep 16, 2028","4.80","1.98","-","4.92","1.98","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,998,562.97","0.01","2,998,562.97","3,105,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.82","United States","-","USD","1.54","4.64","1.00","Mar 01, 2028","1.90","1.54","-","4.64","1.54","4.64","USD","Aug 24, 2020","Aug 24, 2020"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","2,995,963.12","0.01","2,995,963.12","2,980,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.28","United Kingdom","-","USD","1.56","4.98","1.00","Apr 15, 2028","4.55","1.62","-","4.98","1.62","4.98","USD","Oct 15, 2018","Oct 22, 2018"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","2,993,558.11","0.01","2,993,558.11","3,075,000.00","29364NAT5","US29364NAT54","BYZK6X7","96.93","United States","-","USD","1.76","4.59","1.00","Jun 01, 2028","2.85","1.77","-","4.59","1.77","4.59","USD","May 13, 2016","May 13, 2016"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","2,993,866.29","0.01","2,993,866.29","2,905,000.00","87161CAP0","US87161CAP05","BRK1539","101.64","United States","-","USD","2.87","5.71","1.00","Nov 01, 2030","6.17","2.89","-","5.61","2.89","5.61","USD","Nov 01, 2024","Nov 01, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,994,024.20","0.01","2,994,024.20","3,285,000.00","501044DP3","US501044DP37","-","90.64","United States","-","USD","3.52","4.95","1.00","May 01, 2030","2.20","3.52","-","4.95","3.52","4.95","USD","Apr 28, 2020","Apr 28, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","2,994,281.73","0.01","2,994,281.73","3,210,000.00","78409VAP9","US78409VAP94","BKM1DM3","92.91","United States","-","USD","3.15","4.81","1.00","Dec 01, 2029","2.50","3.14","-","4.81","3.14","4.81","USD","Nov 26, 2019","Nov 26, 2019"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,994,466.53","0.01","2,994,466.53","2,900,000.00","15189TBP1","US15189TBP12","BRK15B7","101.97","United States","-","USD","3.13","6.85","1.00","May 15, 2055","6.70","3.20","-","6.07","3.09","6.07","USD","Oct 31, 2024","Oct 31, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","2,990,253.29","0.01","2,990,253.29","3,070,000.00","74456QCX2","US74456QCX25","-","97.13","United States","-","USD","3.98","4.93","1.00","Jan 01, 2031","4.20","3.98","-","4.93","3.98","4.93","USD","Jan 07, 2026","Jan 07, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,990,634.89","0.01","2,990,634.89","2,970,000.00","50064YAS2","US50064YAS28","-","100.61","Korea (South)","-","USD","1.87","4.67","1.00","Jul 18, 2028","5.00","1.87","-","4.67","1.87","4.67","USD","Jul 18, 2023","Jul 18, 2023"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","2,990,821.31","0.01","2,990,821.31","3,005,000.00","741503BC9","US741503BC97","BF5KDT9","98.26","United States","-","USD","1.53","4.66","1.00","Mar 15, 2028","3.55","1.55","-","4.66","1.55","4.66","USD","Aug 15, 2017","Aug 15, 2017"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,991,709.66","0.01","2,991,709.66","3,000,000.00","50065LAL4","US50065LAL45","-","98.38","Korea (South)","-","USD","2.91","4.80","1.00","Sep 30, 2029","4.25","2.90","-","4.80","2.90","4.80","USD","Sep 30, 2024","Sep 30, 2024"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,988,151.69","0.01","2,988,151.69","3,365,000.00","31620RAK1","US31620RAK14","-","87.92","United States","-","USD","4.26","5.43","1.00","Mar 15, 2031","2.45","4.24","-","5.43","4.24","5.43","USD","Sep 15, 2020","Sep 15, 2020"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,989,368.00","0.01","2,989,368.00","2,970,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.20","United States","-","USD","1.96","5.01","1.00","Oct 01, 2028","4.63","2.02","-","5.01","2.02","5.01","USD","Sep 17, 2018","Sep 17, 2018"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,986,000.83","0.01","2,986,000.83","3,360,000.00","961214ET6","US961214ET65","-","88.56","Australia","-","USD","4.51","4.82","1.00","Jun 03, 2031","2.15","4.50","-","4.82","4.50","4.82","USD","Jun 03, 2021","Jun 03, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","2,986,181.88","0.01","2,986,181.88","2,990,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.96","United States","-","USD","3.75","5.02","1.00","Nov 15, 2030","4.75","3.81","-","5.02","3.81","5.02","USD","Apr 01, 2020","Apr 01, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,986,924.97","0.01","2,986,924.97","2,910,000.00","44891ACY1","US44891ACY10","-","100.79","United States","-","USD","2.37","5.03","1.00","Mar 19, 2029","5.35","2.40","-","5.02","2.33","5.02","USD","Mar 19, 2024","Mar 19, 2024"
"EIDP INC","Basic Industry","Fixed Income","2,987,738.77","0.01","2,987,738.77","3,262,000.00","263534CP2","US263534CP24","-","91.53","United States","-","USD","3.71","4.66","1.00","Jul 15, 2030","2.30","3.72","-","4.66","3.72","4.66","USD","May 15, 2020","May 15, 2020"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,985,373.94","0.01","2,985,373.94","2,949,000.00","883556CT7","US883556CT77","-","100.39","United States","-","USD","1.23","4.49","1.00","Nov 21, 2027","4.80","1.26","-","4.47","1.18","4.47","USD","Nov 21, 2022","Nov 21, 2022"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,982,126.48","0.01","2,982,126.48","3,160,000.00","42250PAD5","US42250PAD50","-","94.06","United States","-","USD","2.25","4.83","1.00","Dec 01, 2028","2.13","2.24","-","4.83","2.24","4.83","USD","Nov 24, 2021","Nov 24, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","2,979,337.81","0.01","2,979,337.81","2,882,000.00","80282KBG0","US80282KBG04","-","102.61","United States","-","USD","1.74","5.54","1.00","Jun 12, 2029","6.57","1.74","-","5.09","1.75","5.09","USD","Jun 12, 2023","Jun 12, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,980,199.89","0.01","2,980,199.89","2,965,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.62","United States","-","USD","2.06","4.82","1.00","Nov 15, 2028","4.65","2.15","-","4.82","2.15","4.82","USD","Oct 29, 2018","Oct 29, 2018"
"EATON CORPORATION","Capital Goods","Fixed Income","2,977,654.28","0.01","2,977,654.28","2,987,000.00","278062AG9","US278062AG90","BD5WHZ5","98.58","United States","-","USD","1.09","4.39","1.00","Sep 15, 2027","3.10","1.09","-","4.39","1.09","4.39","USD","Sep 15, 2017","Sep 15, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,974,573.79","0.01","2,974,573.79","2,980,000.00","842400GQ0","US842400GQ05","BJMTK85","98.15","United States","-","USD","2.34","4.96","1.00","Mar 01, 2029","4.20","2.39","-","4.96","2.39","4.96","USD","Mar 15, 2019","Mar 15, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,975,407.38","0.01","2,975,407.38","2,925,000.00","760759BJ8","US760759BJ83","-","100.77","United States","-","USD","2.97","4.75","1.00","Nov 15, 2029","5.00","2.99","-","4.74","2.92","4.74","USD","Jun 25, 2024","Jun 25, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,976,321.37","0.01","2,976,321.37","2,960,000.00","62878U2H4","US62878U2H44","-","99.30","Australia","-","USD","1.12","4.61","1.00","Oct 01, 2027","4.00","1.13","-","4.61","1.13","4.61","USD","Oct 01, 2024","Oct 01, 2024"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,972,285.25","0.01","2,972,285.25","3,080,000.00","14314DAA1","US14314DAA19","-","95.29","United States","-","USD","2.88","5.14","1.00","Sep 19, 2029","3.50","2.90","-","5.14","2.90","5.14","USD","Sep 19, 2019","Sep 19, 2019"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","2,972,459.65","0.01","2,972,459.65","3,140,000.00","276480AH3","US276480AH30","-","94.09","United States","-","USD","3.07","4.96","1.00","Nov 15, 2029","3.00","3.07","-","4.96","3.07","4.96","USD","May 15, 2022","Aug 24, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,973,477.36","0.01","2,973,477.36","3,008,000.00","015271AK5","US015271AK55","BDFD446","98.75","United States","-","USD","1.40","4.83","1.00","Jan 15, 2028","3.95","1.41","-","4.83","1.41","4.83","USD","Mar 03, 2017","Mar 03, 2017"
"EOG RESOURCES INC","Energy","Fixed Income","2,970,349.21","0.01","2,970,349.21","2,980,000.00","26875PAX9","US26875PAX96","-","99.57","United States","-","USD","1.85","4.63","1.00","Jul 15, 2028","4.40","1.87","-","4.63","1.87","4.63","USD","Jul 01, 2025","Jul 01, 2025"
"NNN REIT INC","Reits","Fixed Income","2,971,208.88","0.01","2,971,208.88","2,968,000.00","637417AL0","US637417AL01","BF5HW04","98.93","United States","-","USD","2.01","4.81","1.00","Oct 15, 2028","4.30","2.07","-","4.81","2.07","4.81","USD","Sep 27, 2018","Sep 27, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","2,971,349.30","0.01","2,971,349.30","2,982,000.00","517834AR8","US517834AR87","-","98.60","United States","-","USD","4.14","5.63","1.00","May 15, 2031","5.30","4.14","-","5.63","4.14","5.63","USD","May 13, 2026","May 13, 2026"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,971,725.71","0.01","2,971,725.71","3,006,000.00","591894CC2","US591894CC27","-","98.75","United States","-","USD","2.26","4.84","1.00","Jan 15, 2029","4.30","2.32","-","4.84","2.32","4.84","USD","Jan 10, 2019","Jan 10, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","2,968,344.01","0.01","2,968,344.01","2,932,000.00","281020BA4","US281020BA41","-","100.65","United States","-","USD","2.61","5.20","1.00","Jun 15, 2029","5.45","2.63","-","5.20","2.56","5.20","USD","Jun 28, 2024","Jun 28, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,969,069.15","0.01","2,969,069.15","2,895,000.00","58989V2H6","US58989V2H68","-","101.07","United States","-","USD","2.48","4.82","1.00","Apr 12, 2029","5.25","2.47","-","4.82","2.47","4.82","USD","Apr 12, 2024","Apr 12, 2024"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,965,418.44","0.01","2,965,418.44","2,975,000.00","83051B2C2","US83051B2C22","-","98.21","Sweden","-","USD","2.44","4.73","1.00","Mar 12, 2029","4.00","2.43","-","4.73","2.43","4.73","USD","Mar 12, 2026","Mar 12, 2026"
"3M CO MTN","Capital Goods","Fixed Income","2,966,389.54","0.01","2,966,389.54","2,987,000.00","88579YBC4","US88579YBC49","BFNR3J2","98.00","United States","-","USD","1.97","4.62","1.00","Sep 14, 2028","3.63","2.00","-","4.62","2.00","4.62","USD","Sep 14, 2018","Sep 14, 2018"
"LINEAGE OP LP","Reits","Fixed Income","2,966,458.45","0.01","2,966,458.45","2,975,000.00","53567YAB5","US53567YAB56","-","99.58","United States","-","USD","3.53","5.37","1.00","Jul 15, 2030","5.25","3.54","-","5.37","3.54","5.37","USD","Jan 15, 2026","Feb 24, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,963,002.51","0.01","2,963,002.51","3,010,000.00","24422EUU1","US24422EUU18","BJJTN12","97.13","United States","-","USD","2.44","4.63","1.00","Mar 07, 2029","3.45","2.44","-","4.63","2.44","4.63","USD","Mar 07, 2019","Mar 07, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,963,152.70","0.01","2,963,152.70","3,015,000.00","976656CU0","US976656CU00","-","97.14","United States","-","USD","3.77","4.91","1.00","Oct 15, 2030","4.15","3.78","-","4.91","3.78","4.91","USD","Sep 25, 2025","Sep 25, 2025"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","2,965,044.76","0.01","2,965,044.76","2,910,000.00","00216LAF0","US00216LAF04","-","101.07","New Zealand","-","USD","1.28","4.57","1.00","Nov 29, 2027","5.40","1.28","-","4.57","1.28","4.57","USD","Nov 29, 2022","Nov 29, 2022"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,961,763.50","0.01","2,961,763.50","3,003,000.00","50066AAN3","US50066AAN37","BDT7X03","98.59","Korea (South)","-","USD","0.96","4.60","1.00","Jul 20, 2027","3.13","0.96","-","4.60","0.96","4.60","USD","Jul 20, 2017","Jul 20, 2017"
"ELK MERGER SUB II LLC","Energy","Fixed Income","2,962,144.94","0.01","2,962,144.94","2,908,000.00","682680CQ4","US682680CQ42","-","101.07","United States","-","USD","2.49","4.97","1.00","Jun 01, 2029","5.38","2.60","-","4.93","2.39","4.93","USD","Apr 09, 2019","Apr 09, 2019"
"PACIFICORP","Electric","Fixed Income","2,962,232.10","0.01","2,962,232.10","3,215,000.00","695114CW6","US695114CW67","BL96VC4","91.17","United States","-","USD","3.80","5.09","1.00","Sep 15, 2030","2.70","3.80","-","5.09","3.80","5.09","USD","Apr 08, 2020","Apr 08, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,958,404.82","0.01","2,958,404.82","2,925,000.00","571903BR3","US571903BR30","-","99.42","United States","-","USD","3.22","4.97","1.00","Mar 15, 2030","4.80","3.25","-","4.97","3.25","4.97","USD","Aug 12, 2024","Aug 12, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,959,529.30","0.01","2,959,529.30","3,170,000.00","120568BN9","US120568BN93","-","92.53","United States","-","USD","4.25","4.99","1.00","Apr 21, 2031","3.20","4.28","-","4.99","4.28","4.99","USD","Apr 21, 2025","Aug 15, 2025"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,960,459.37","0.01","2,960,459.37","2,950,000.00","174610BK0","US174610BK00","-","97.78","United States","-","USD","3.88","5.87","1.00","Jan 29, 2036","5.30","3.83","-","5.87","3.85","5.87","USD","Jan 29, 2026","Jan 29, 2026"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","2,956,075.93","0.01","2,956,075.93","2,780,000.00","15189TBH9","US15189TBH95","-","103.24","United States","-","USD","2.87","7.24","1.00","Feb 15, 2055","7.00","2.93","-","5.91","2.84","5.91","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","2,957,934.30","0.01","2,957,934.30","3,125,000.00","026874DR5","US026874DR53","-","94.43","United States","-","USD","3.59","4.98","1.00","Jun 30, 2030","3.40","3.61","-","4.98","3.61","4.98","USD","May 11, 2020","May 11, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,954,531.20","0.01","2,954,531.20","2,938,000.00","58989V2J2","US58989V2J25","-","99.31","United States","-","USD","1.14","4.60","1.00","Oct 01, 2027","4.00","1.13","-","4.60","1.13","4.60","USD","Oct 01, 2024","Oct 01, 2024"
"FISERV INC","Technology","Fixed Income","2,955,058.07","0.01","2,955,058.07","2,905,000.00","337738BK3","US337738BK34","-","99.81","United States","-","USD","3.96","5.40","1.00","Mar 15, 2031","5.35","3.99","-","5.40","3.99","5.40","USD","Mar 04, 2024","Mar 04, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,955,075.37","0.01","2,955,075.37","3,270,000.00","452327AM1","US452327AM11","-","89.51","United States","-","USD","4.26","5.10","1.00","Mar 23, 2031","2.55","4.26","-","5.10","4.26","5.10","USD","Mar 23, 2021","Mar 23, 2021"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,955,666.36","0.01","2,955,666.36","2,970,000.00","78448TAQ5","US78448TAQ58","-","99.50","Ireland","-","USD","4.34","5.31","1.00","Jul 23, 2031","5.20","4.35","-","5.31","4.35","5.31","USD","Jul 23, 2026","Jul 23, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,955,828.19","0.01","2,955,828.19","2,944,000.00","64952WFJ7","US64952WFJ71","-","99.18","United States","-","USD","1.14","4.62","1.00","Oct 01, 2027","3.90","1.13","-","4.62","1.13","4.62","USD","Oct 01, 2024","Oct 01, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,951,975.68","0.01","2,951,975.68","2,955,000.00","6944PL3M9","US6944PL3M96","-","97.82","United States","-","USD","3.98","4.92","1.00","Feb 03, 2031","4.38","3.97","-","4.92","3.97","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","2,953,239.30","0.01","2,953,239.30","3,105,000.00","00914AAQ5","US00914AAQ58","-","94.28","United States","-","USD","2.01","5.00","1.00","Sep 01, 2028","2.10","2.00","-","5.00","2.00","5.00","USD","Aug 18, 2021","Aug 18, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,949,110.19","0.01","2,949,110.19","3,385,000.00","89236THX6","US89236THX63","-","87.06","United States","-","USD","4.21","4.92","1.00","Jan 10, 2031","1.65","4.20","-","4.92","4.20","4.92","USD","Jan 11, 2021","Jan 11, 2021"
"ARROW ELECTRONICS INC","Technology","Fixed Income","2,947,196.91","0.01","2,947,196.91","2,985,000.00","042735BF6","US042735BF63","BZ4DLS4","98.60","United States","-","USD","1.38","4.87","1.00","Jan 12, 2028","3.88","1.40","-","4.87","1.40","4.87","USD","Jun 12, 2017","Jun 12, 2017"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,947,594.88","0.01","2,947,594.88","3,005,000.00","05463HAC5","US05463HAC51","-","97.97","United States","-","USD","3.17","6.90","1.00","Jan 15, 2040","4.90","3.07","-","5.55","3.14","5.55","USD","Dec 10, 2019","Dec 10, 2019"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,947,818.44","0.01","2,947,818.44","2,930,000.00","00138CBG2","US00138CBG24","-","98.80","United States","-","USD","1.93","4.86","1.00","Aug 21, 2028","4.25","1.93","-","4.86","1.93","4.86","USD","Aug 21, 2025","Aug 21, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","2,948,125.12","0.01","2,948,125.12","2,965,000.00","606790AF0","US606790AF01","-","99.39","Japan","-","USD","4.34","5.34","1.00","Jul 21, 2031","5.20","4.34","-","5.34","4.34","5.34","USD","Jul 21, 2026","Jul 21, 2026"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","2,948,837.78","0.01","2,948,837.78","3,020,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.65","Bermuda","-","USD","2.50","4.93","1.00","Apr 15, 2029","3.60","2.53","-","4.93","2.53","4.93","USD","Apr 02, 2019","Apr 02, 2019"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","2,948,892.88","0.01","2,948,892.88","2,970,000.00","83051B2B4","US83051B2B49","-","97.69","Sweden","-","USD","4.08","4.94","1.00","Mar 12, 2031","4.38","4.07","-","4.94","4.07","4.94","USD","Mar 12, 2026","Mar 12, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,944,530.97","0.01","2,944,530.97","2,950,000.00","760759BL3","US760759BL30","-","99.70","United States","-","USD","3.56","4.83","1.00","Jul 15, 2030","4.75","3.58","-","4.83","3.58","4.83","USD","Mar 24, 2025","Mar 24, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,945,665.26","0.01","2,945,665.26","2,905,000.00","74153WCS6","US74153WCS61","-","100.63","United States","-","USD","1.74","4.73","1.00","May 30, 2028","5.10","1.74","-","4.73","1.74","4.73","USD","May 30, 2023","May 30, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,942,619.49","0.01","2,942,619.49","2,888,000.00","62954WAK1","US62954WAK18","-","99.74","Japan","-","USD","0.93","4.64","1.00","Jul 27, 2027","4.37","0.95","-","4.64","0.95","4.64","USD","Jul 27, 2022","Jul 27, 2022"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,943,920.76","0.01","2,943,920.76","2,950,000.00","03076CAR7","US03076CAR79","-","99.19","United States","-","USD","4.27","4.99","1.00","Jun 15, 2031","4.80","4.28","-","4.99","4.28","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,943,966.45","0.01","2,943,966.45","2,820,000.00","02209SBQ5","US02209SBQ57","-","102.97","United States","-","USD","2.03","4.80","1.00","Nov 01, 2028","6.20","2.08","-","4.75","2.00","4.75","USD","Nov 01, 2023","Nov 01, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,944,382.52","0.01","2,944,382.52","3,020,000.00","05724BAM1","US05724BAM19","-","97.02","United States","-","USD","4.32","5.04","1.00","Jun 15, 2031","4.35","4.32","-","5.04","4.32","5.04","USD","Mar 11, 2026","Mar 11, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,935,392.77","0.01","2,935,392.77","3,065,000.00","44891ABT3","US44891ABT34","-","95.70","United States","-","USD","1.42","4.88","1.00","Jan 10, 2028","1.80","1.41","-","4.88","1.41","4.88","USD","Jan 08, 2021","Jan 08, 2021"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,937,377.13","0.01","2,937,377.13","2,924,000.00","566539AD4","US566539AD47","-","98.99","United Kingdom","-","USD","4.05","5.92","1.00","Apr 21, 2031","5.68","4.04","-","5.92","4.04","5.92","USD","Apr 21, 2026","Apr 21, 2026"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,934,655.49","0.01","2,934,655.49","2,850,000.00","03666HAG6","US03666HAG65","-","99.97","Canada","-","USD","2.24","6.51","1.00","Feb 08, 2029","6.50","2.24","-","6.51","2.24","6.51","USD","Feb 08, 2024","Feb 08, 2024"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,934,673.85","0.01","2,934,673.85","3,170,000.00","637432NV3","US637432NV39","-","91.72","United States","-","USD","3.38","4.91","1.00","Mar 15, 2030","2.40","3.39","-","4.91","3.39","4.91","USD","Feb 05, 2020","Feb 05, 2020"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","2,932,056.01","0.01","2,932,056.01","2,941,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.60","United Kingdom","-","USD","1.17","6.05","1.00","Oct 18, 2032","4.13","1.14","-","5.31","1.17","5.31","USD","Oct 18, 2017","Oct 18, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,932,799.83","0.01","2,932,799.83","3,075,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.01","United States","-","USD","2.80","5.01","1.00","Aug 01, 2029","2.85","2.80","-","5.01","2.80","5.01","USD","Aug 06, 2019","Aug 06, 2019"
"CAPITAL ONE NA","Banking","Fixed Income","2,928,518.56","0.01","2,928,518.56","3,115,000.00","25466AAR2","US25466AAR23","-","92.75","United States","-","USD","3.26","4.96","1.00","Feb 06, 2030","2.70","3.26","-","4.96","3.26","4.96","USD","Feb 06, 2020","Feb 06, 2020"
"HEALTHPEAK OP LLC","Reits","Fixed Income","2,928,736.59","0.01","2,928,736.59","3,215,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.02","United States","-","USD","4.11","5.15","1.00","Jan 15, 2031","2.88","4.11","-","5.15","4.11","5.15","USD","Jun 23, 2020","Jun 23, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,929,474.90","0.01","2,929,474.90","3,055,000.00","313747AZ0","US313747AZ04","BJN4K12","95.54","United States","-","USD","2.69","4.87","1.00","Jun 15, 2029","3.20","2.71","-","4.87","2.71","4.87","USD","Jun 07, 2019","Jun 07, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,927,132.89","0.01","2,927,132.89","3,097,000.00","74460DAH2","US74460DAH26","-","94.11","United States","-","USD","2.20","4.69","1.00","Nov 09, 2028","1.95","2.19","-","4.69","2.19","4.69","USD","Nov 09, 2021","Nov 09, 2021"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,925,846.17","0.01","2,925,846.17","2,915,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.45","United States","-","USD","2.27","4.66","1.00","Feb 01, 2029","4.00","2.32","-","4.66","2.32","4.66","USD","Oct 31, 2018","Oct 31, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,925,937.62","0.01","2,925,937.62","2,850,000.00","13607PNF7","US13607PNF70","-","101.00","Canada","-","USD","2.86","7.18","1.00","Jan 28, 2085","6.95","2.87","-","6.68","3.00","6.68","USD","Nov 05, 2024","Nov 05, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,921,913.06","0.01","2,921,913.06","3,170,000.00","74432QCG8","US74432QCG82","-","91.39","United States","-","USD","3.39","4.71","1.00","Mar 10, 2030","2.10","3.40","-","4.71","3.40","4.71","USD","Mar 10, 2020","Mar 10, 2020"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,923,041.58","0.01","2,923,041.58","2,945,000.00","95954A2B8","US95954A2B83","-","99.15","United States","-","USD","1.88","4.95","1.00","Jul 16, 2028","4.50","1.87","-","4.95","1.87","4.95","USD","Jul 16, 2025","Jul 16, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","2,919,996.45","0.01","2,919,996.45","2,896,000.00","361448BE2","US361448BE25","BJ78X44","99.35","United States","-","USD","2.38","4.96","1.00","Apr 01, 2029","4.70","2.46","-","4.96","2.46","4.96","USD","Jan 31, 2019","Jan 31, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,921,406.98","0.01","2,921,406.98","3,005,000.00","931142EN9","US931142EN95","BJ9MV28","97.07","United States","-","USD","2.73","4.31","1.00","Jul 08, 2029","3.25","2.78","-","4.31","2.78","4.31","USD","Apr 23, 2019","Apr 23, 2019"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,915,734.33","0.01","2,915,734.33","2,835,000.00","44920UAV0","US44920UAV08","-","100.44","Korea (South)","-","USD","2.31","4.94","1.00","Feb 05, 2029","5.13","2.29","-","4.94","2.29","4.94","USD","Feb 05, 2024","Feb 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,916,738.68","0.01","2,916,738.68","2,985,000.00","404119DD8","US404119DD87","-","96.89","United States","-","USD","3.84","5.11","1.00","Nov 15, 2030","4.30","3.84","-","5.11","3.84","5.11","USD","Oct 31, 2025","Oct 31, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","2,912,781.33","0.01","2,912,781.33","3,024,000.00","23338VAN6","US23338VAN64","-","95.73","United States","-","USD","1.63","4.56","1.00","Apr 01, 2028","1.90","1.62","-","4.56","1.62","4.56","USD","Mar 29, 2021","Mar 29, 2021"
"WESTERN UNION CO/THE","Technology","Fixed Income","2,912,841.83","0.01","2,912,841.83","2,895,000.00","959802BB4","US959802BB45","-","98.84","United States","-","USD","2.61","5.18","1.00","Jun 15, 2029","4.75","2.63","-","5.18","2.63","5.18","USD","Mar 09, 2026","Mar 09, 2026"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,913,595.44","0.01","2,913,595.44","3,040,000.00","169905AF3","US169905AF36","-","95.30","United States","-","USD","3.07","5.25","1.00","Dec 01, 2029","3.70","3.08","-","5.25","3.08","5.25","USD","Nov 27, 2019","Nov 27, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","2,914,454.28","0.01","2,914,454.28","2,930,000.00","760759BN9","US760759BN95","-","99.10","United States","-","USD","4.35","4.95","1.00","Jul 15, 2031","4.75","4.36","-","4.95","4.36","4.95","USD","Jun 26, 2026","Jun 26, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,905,693.91","0.01","2,905,693.91","2,815,000.00","78355HKZ1","US78355HKZ19","-","101.30","United States","-","USD","2.36","4.84","1.00","Mar 15, 2029","5.38","2.40","-","4.83","2.32","4.83","USD","Feb 29, 2024","Feb 29, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","2,906,376.31","0.01","2,906,376.31","3,073,000.00","22822VAN1","US22822VAN10","BJMS6C8","93.98","United States","-","USD","3.06","5.10","1.00","Nov 15, 2029","3.10","3.07","-","5.10","3.07","5.10","USD","Aug 15, 2019","Aug 15, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,906,544.84","0.01","2,906,544.84","2,832,000.00","15189XBD9","US15189XBD93","-","101.00","United States","-","USD","1.98","4.71","1.00","Oct 01, 2028","5.20","2.02","-","4.70","1.94","4.70","USD","Sep 18, 2023","Sep 18, 2023"
"HUMANA INC","Insurance","Fixed Income","2,906,681.92","0.01","2,906,681.92","2,805,000.00","444859BU5","US444859BU54","-","101.34","United States","-","USD","1.44","4.87","1.00","Mar 01, 2028","5.75","1.49","-","4.82","1.41","4.82","USD","Nov 22, 2022","Nov 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","2,903,810.22","0.01","2,903,810.22","2,785,000.00","136375BD3","US136375BD37","2263566","104.09","Canada","-","USD","1.85","4.70","1.00","Jul 15, 2028","6.90","1.84","-","4.70","1.84","4.70","USD","Jul 07, 1998","Jul 07, 1998"
"PUGET ENERGY INC","Electric","Fixed Income","2,903,842.56","0.01","2,903,842.56","3,010,000.00","745310AK8","US745310AK84","-","96.03","United States","-","USD","3.50","5.24","1.00","Jun 15, 2030","4.10","3.52","-","5.24","3.52","5.24","USD","May 19, 2020","Nov 17, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,905,013.59","0.01","2,905,013.59","3,060,000.00","149123CG4","US149123CG49","-","94.03","United States","-","USD","2.94","4.66","1.00","Sep 19, 2029","2.60","2.95","-","4.66","2.95","4.66","USD","Sep 19, 2019","Sep 19, 2019"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","2,902,216.80","0.01","2,902,216.80","3,070,000.00","34354PAF2","US34354PAF27","-","93.44","United States","-","USD","3.77","5.27","1.00","Oct 01, 2030","3.50","3.78","-","5.27","3.78","5.27","USD","Sep 21, 2020","Sep 21, 2020"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","2,902,492.44","0.01","2,902,492.44","2,870,000.00","03666HAH4","US03666HAH49","-","99.53","Canada","-","USD","2.85","6.51","1.00","Oct 23, 2029","6.35","2.85","-","6.51","2.85","6.51","USD","Oct 23, 2024","Oct 23, 2024"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,902,820.82","0.01","2,902,820.82","2,860,000.00","38179RAF2","US38179RAF29","BVWST90","99.09","United States","-","USD","1.87","5.92","1.00","Aug 15, 2028","5.45","1.87","-","5.92","1.87","5.92","USD","Feb 15, 2026","Jun 09, 2026"
"FEDEX CORP","Transportation","Fixed Income","2,903,129.91","0.01","2,903,129.91","2,940,000.00","31428XDG8","US31428XDG88","2NWMTG2","97.93","United States","-","USD","3.38","4.85","1.00","May 15, 2030","4.25","3.44","-","4.85","3.44","4.85","USD","May 15, 2025","Sep 29, 2025"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","2,899,457.96","0.01","2,899,457.96","2,895,000.00","90327QDA4","US90327QDA40","-","99.51","United States","-","USD","1.73","4.65","1.00","Jun 01, 2028","4.38","1.75","-","4.65","1.75","4.65","USD","Jun 02, 2025","Jun 02, 2025"
"PACIFICORP","Electric","Fixed Income","2,900,572.59","0.01","2,900,572.59","2,825,000.00","695114DB1","US695114DB12","-","100.42","United States","-","USD","2.30","4.92","1.00","Feb 15, 2029","5.10","2.32","-","4.92","2.25","4.92","USD","Jan 05, 2024","Jan 05, 2024"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,900,589.95","0.01","2,900,589.95","3,270,000.00","15189YAF3","US15189YAF34","BMHCV87","88.15","United States","-","USD","3.93","4.91","1.00","Oct 01, 2030","1.75","3.92","-","4.91","3.92","4.91","USD","Oct 01, 2020","Oct 01, 2020"
"STATE STREET CORP","Banking","Fixed Income","2,897,087.94","0.01","2,897,087.94","2,819,000.00","857477BY8","US857477BY89","-","101.48","United States","-","USD","1.20","4.93","1.00","Nov 04, 2028","5.82","1.20","-","4.61","1.21","4.61","USD","Nov 04, 2022","Nov 04, 2022"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","2,897,701.60","0.01","2,897,701.60","2,900,000.00","32055RAS6","US32055RAS67","-","99.79","United States","-","USD","3.93","5.30","1.00","Jan 15, 2031","5.25","3.94","-","5.30","3.94","5.30","USD","May 14, 2025","May 14, 2025"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,898,390.26","0.01","2,898,390.26","3,067,000.00","695156AU3","US695156AU37","BKMKKQ3","94.18","United States","-","USD","3.15","4.88","1.00","Dec 15, 2029","3.00","3.16","-","4.88","3.16","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","2,894,116.91","0.01","2,894,116.91","2,720,000.00","880451AV1","US880451AV10","2298278","104.48","United States","-","USD","2.03","4.85","1.00","Oct 15, 2028","7.00","2.02","-","4.85","2.02","4.85","USD","Oct 09, 1998","Oct 09, 1998"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","2,894,725.85","0.01","2,894,725.85","2,985,000.00","33767BAD1","US33767BAD10","-","95.95","United States","-","USD","2.02","4.88","1.00","Sep 15, 2028","2.87","2.02","-","4.88","2.02","4.88","USD","Mar 19, 2021","Mar 19, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","2,895,196.71","0.01","2,895,196.71","2,905,000.00","37331NAR2","US37331NAR26","-","99.37","United States","-","USD","1.81","4.74","1.00","Jun 30, 2028","4.40","1.83","-","4.74","1.83","4.74","USD","Jun 02, 2025","Jun 02, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,896,084.22","0.01","2,896,084.22","3,225,000.00","191216DK3","US191216DK34","-","89.03","United States","-","USD","4.28","4.67","1.00","Mar 05, 2031","2.00","4.28","-","4.67","4.28","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"NMI HOLDINGS INC","Insurance","Fixed Income","2,893,731.48","0.01","2,893,731.48","2,778,000.00","629209AC1","US629209AC19","-","101.52","United States","-","USD","2.68","5.45","1.00","Aug 15, 2029","6.00","2.70","-","5.44","2.63","5.44","USD","May 21, 2024","May 21, 2024"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,890,406.75","0.01","2,890,406.75","2,855,000.00","70450YAS2","US70450YAS28","-","99.53","United States","-","USD","1.49","4.75","1.00","Mar 06, 2028","4.45","1.52","-","4.75","1.52","4.75","USD","Mar 06, 2025","Mar 06, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,890,632.60","0.01","2,890,632.60","2,895,000.00","437076DH2","US437076DH27","-","98.51","United States","-","USD","1.99","4.49","1.00","Sep 15, 2028","3.75","2.01","-","4.49","2.01","4.49","USD","Sep 15, 2025","Sep 15, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","2,887,561.53","0.01","2,887,561.53","3,103,000.00","858119BM1","US858119BM10","-","92.98","United States","-","USD","4.07","5.02","1.00","Jan 15, 2031","3.25","4.08","-","5.02","4.08","5.02","USD","Jun 05, 2020","Jun 05, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,887,562.97","0.01","2,887,562.97","2,905,000.00","110122DD7","US110122DD77","-","98.74","United States","-","USD","1.24","4.45","1.00","Nov 15, 2027","3.45","1.25","-","4.45","1.25","4.45","USD","May 15, 2020","Jul 15, 2020"
"UPS OF AMERICA INC","Transportation","Fixed Income","2,887,586.00","0.01","2,887,586.00","2,595,000.00","911308AB0","US911308AB04","2297071","108.88","United States","-","USD","3.17","4.95","1.00","Apr 01, 2030","7.62","3.16","-","4.95","3.16","4.95","USD","Oct 01, 1997","Jan 29, 1998"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,885,733.68","0.01","2,885,733.68","2,946,000.00","709599CC6","US709599CC64","-","97.84","United States","-","USD","3.98","5.10","1.00","Jan 15, 2031","4.55","3.99","-","5.10","3.99","5.10","USD","Jan 13, 2026","Jan 13, 2026"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,886,777.31","0.01","2,886,777.31","2,900,000.00","780153AW2","US780153AW20","BD1DDN2","98.22","United States","-","USD","1.53","4.84","1.00","Mar 15, 2028","3.70","1.55","-","4.84","1.55","4.84","USD","Nov 28, 2017","Nov 28, 2017"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,886,851.43","0.01","2,886,851.43","2,895,000.00","87268QAA4","US87268QAA40","-","97.71","United States","-","USD","4.14","5.42","1.00","May 15, 2031","4.88","4.14","-","5.42","4.14","5.42","USD","Feb 26, 2026","Feb 26, 2026"
"STATE STREET CORP","Banking","Fixed Income","2,882,812.60","0.01","2,882,812.60","3,065,000.00","857477BF9","US857477BF90","-","93.36","United States","-","USD","3.05","5.21","1.00","Nov 01, 2034","3.03","3.01","-","5.27","3.03","5.27","USD","Nov 01, 2019","Nov 01, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,883,078.33","0.01","2,883,078.33","2,847,000.00","892331AQ2","US892331AQ26","-","101.11","Japan","-","USD","1.81","4.52","1.00","Jul 13, 2028","5.12","1.85","-","4.50","1.78","4.50","USD","Jul 13, 2023","Jul 13, 2023"
"ENBRIDGE INC","Energy","Fixed Income","2,883,951.57","0.01","2,883,951.57","2,880,000.00","29250NCH6","US29250NCH61","-","99.70","Canada","-","USD","1.77","4.76","1.00","Jun 20, 2028","4.60","1.80","-","4.76","1.80","4.76","USD","Jun 20, 2025","Jun 20, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,884,664.67","0.01","2,884,664.67","2,895,000.00","03073EBC8","US03073EBC84","-","97.88","United States","-","USD","2.35","4.84","1.00","Feb 13, 2029","3.95","2.35","-","4.84","2.35","4.84","USD","Feb 13, 2026","Feb 13, 2026"
"CENOVUS ENERGY INC","Energy","Fixed Income","2,884,695.07","0.01","2,884,695.07","2,900,000.00","15135UBA6","US15135UBA60","-","97.87","Canada","-","USD","4.05","5.17","1.00","Mar 20, 2031","4.65","4.06","-","5.17","4.06","5.17","USD","Nov 20, 2025","Nov 20, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,880,520.74","0.01","2,880,520.74","3,090,000.00","22003BAN6","US22003BAN64","-","93.17","United States","-","USD","2.38","4.97","1.00","Jan 15, 2029","2.00","2.37","-","4.97","2.37","4.97","USD","Aug 11, 2021","Aug 11, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,880,782.91","0.01","2,880,782.91","2,855,000.00","37940XBA9","US37940XBA90","-","99.23","United States","-","USD","1.54","5.04","1.00","Mar 15, 2028","4.55","1.54","-","5.04","1.54","5.04","USD","Mar 12, 2026","Mar 12, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,880,996.68","0.01","2,880,996.68","2,910,000.00","79587J2F9","US79587J2F96","-","98.55","United States","-","USD","4.29","5.44","1.00","Jun 22, 2031","5.10","4.27","-","5.44","4.27","5.44","USD","Jun 22, 2026","Jun 22, 2026"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","2,881,994.76","0.01","2,881,994.76","2,940,000.00","26150TAF6","US26150TAF66","-","95.93","United States","-","USD","3.56","7.10","1.00","Sep 17, 2030","5.95","3.52","-","7.10","3.52","7.10","USD","Sep 17, 2025","Sep 17, 2025"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","2,878,412.84","0.01","2,878,412.84","3,315,000.00","343498AC5","US343498AC58","BN6JJH1","85.97","United States","-","USD","4.26","5.90","1.00","Mar 15, 2031","2.40","4.23","-","5.90","4.23","5.90","USD","Mar 09, 2021","Mar 09, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,879,280.43","0.01","2,879,280.43","2,880,000.00","49271VAZ3","US49271VAZ31","-","99.14","United States","-","USD","1.69","4.85","1.00","May 15, 2028","4.35","1.70","-","4.85","1.70","4.85","USD","May 05, 2025","May 05, 2025"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","2,879,667.07","0.01","2,879,667.07","2,887,000.00","610202BS1","US610202BS17","-","98.88","United States","-","USD","2.81","4.85","1.00","Aug 15, 2029","4.45","2.80","-","4.85","2.80","4.85","USD","May 14, 2026","May 14, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","2,880,057.52","0.01","2,880,057.52","2,875,000.00","29446MAL6","US29446MAL63","-","99.56","Norway","-","USD","1.73","4.50","1.00","Jun 02, 2028","4.25","1.75","-","4.50","1.75","4.50","USD","Jun 03, 2025","Jun 03, 2025"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,880,279.55","0.01","2,880,279.55","2,857,000.00","053611AJ8","US053611AJ82","BGLBS32","100.16","United States","-","USD","2.10","4.80","1.00","Dec 06, 2028","4.88","2.20","-","4.79","1.98","4.79","USD","Dec 06, 2018","Dec 06, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","2,876,677.53","0.01","2,876,677.53","2,858,000.00","05578AAY4","US05578AAY47","-","100.57","France","-","USD","1.42","4.72","1.00","Jan 18, 2028","5.13","1.41","-","4.72","1.41","4.72","USD","Jan 18, 2023","Jan 18, 2023"
"ECOLAB INC","Basic Industry","Fixed Income","2,872,341.65","0.01","2,872,341.65","2,905,000.00","278865BD1","US278865BD18","BYX31L1","98.40","United States","-","USD","1.29","4.48","1.00","Dec 01, 2027","3.25","1.30","-","4.48","1.30","4.48","USD","Nov 27, 2017","Apr 17, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,869,172.27","0.01","2,869,172.27","2,897,000.00","010392GE2","US010392GE29","-","97.50","United States","-","USD","4.06","4.91","1.00","Mar 15, 2031","4.30","4.09","-","4.91","4.09","4.91","USD","Sep 05, 2025","Sep 05, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,869,266.94","0.01","2,869,266.94","3,030,000.00","65535HBB4","US65535HBB42","-","94.68","Japan","-","USD","2.38","5.01","1.00","Jan 22, 2029","2.71","2.37","-","5.01","2.37","5.01","USD","Jan 11, 2022","Jan 11, 2022"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,866,688.82","0.01","2,866,688.82","2,796,000.00","025537AV3","US025537AV36","-","101.20","United States","-","USD","1.15","4.76","1.00","Nov 01, 2027","5.75","1.20","-","4.71","1.12","4.71","USD","Nov 02, 2022","Nov 02, 2022"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,867,563.65","0.01","2,867,563.65","2,880,000.00","26442UAG9","US26442UAG94","BFZHS73","98.10","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.70","1.97","-","4.66","1.97","4.66","USD","Aug 09, 2018","Aug 09, 2018"
"HUMANA INC","Insurance","Fixed Income","2,867,955.71","0.01","2,867,955.71","2,980,000.00","444859BK7","US444859BK72","BK59KS9","94.86","United States","-","USD","2.81","4.96","1.00","Aug 15, 2029","3.13","2.83","-","4.96","2.83","4.96","USD","Aug 15, 2019","Aug 15, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,868,114.22","0.01","2,868,114.22","2,905,000.00","573284AT3","US573284AT34","BF0CG68","98.35","United States","-","USD","1.32","4.74","1.00","Dec 15, 2027","3.50","1.33","-","4.74","1.33","4.74","USD","Dec 20, 2017","Dec 20, 2017"
"NXP BV","Technology","Fixed Income","2,868,238.27","0.01","2,868,238.27","2,843,000.00","62954HBF4","US62954HBF47","-","99.04","Netherlands","-","USD","1.91","4.79","1.00","Aug 19, 2028","4.30","1.92","-","4.79","1.92","4.79","USD","Aug 19, 2025","Aug 19, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,868,732.38","0.01","2,868,732.38","2,922,000.00","26442UAH7","US26442UAH77","BHWV322","96.94","United States","-","USD","2.42","4.69","1.00","Mar 15, 2029","3.45","2.46","-","4.69","2.46","4.69","USD","Mar 07, 2019","Mar 07, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,864,281.69","0.01","2,864,281.69","2,820,000.00","045054AF0","US045054AF03","BD93QF7","99.64","United Kingdom","-","USD","0.84","4.73","1.00","Aug 15, 2027","4.38","1.00","-","4.73","1.00","4.73","USD","Aug 09, 2017","Aug 09, 2017"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","2,864,951.34","0.01","2,864,951.34","2,957,000.00","494368CC5","US494368CC54","-","96.51","United States","-","USD","1.11","4.21","1.00","Sep 15, 2027","1.05","1.11","-","4.21","1.11","4.21","USD","Sep 11, 2020","Sep 11, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,866,087.04","0.01","2,866,087.04","2,760,000.00","40139LBH5","US40139LBH50","-","102.06","United States","-","USD","2.01","4.73","1.00","Oct 02, 2028","5.74","2.01","-","4.73","2.01","4.73","USD","Oct 02, 2023","Oct 02, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,862,057.19","0.01","2,862,057.19","2,875,000.00","13645RBP8","US13645RBP82","-","98.02","Canada","-","USD","2.42","4.81","1.00","Mar 15, 2029","4.00","2.44","-","4.81","2.44","4.81","USD","Mar 06, 2026","Mar 06, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,863,335.08","0.01","2,863,335.08","2,870,000.00","21688ABP6","US21688ABP66","-","98.70","Netherlands","-","USD","2.09","4.57","1.00","Oct 17, 2028","3.96","2.09","-","4.57","2.09","4.57","USD","Oct 17, 2025","Oct 17, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","2,859,707.41","0.01","2,859,707.41","2,830,000.00","26441CBW4","US26441CBW47","-","100.41","United States","-","USD","1.27","4.68","1.00","Dec 08, 2027","5.00","1.31","-","4.67","1.23","4.67","USD","Dec 08, 2022","Dec 08, 2022"
"CONCENTRIX CORP","Technology","Fixed Income","2,860,077.25","0.01","2,860,077.25","2,900,000.00","20602DAD3","US20602DAD30","-","95.92","United States","-","USD","2.31","8.27","1.00","Mar 01, 2029","6.50","2.27","-","8.27","2.27","8.27","USD","Feb 24, 2026","Feb 24, 2026"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","2,861,706.99","0.01","2,861,706.99","2,865,000.00","78516FAA7","US78516FAA75","-","98.91","United States","-","USD","1.61","4.90","1.00","May 01, 2028","4.25","1.67","-","4.90","1.67","4.90","USD","Apr 30, 2018","Apr 30, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,861,871.71","0.01","2,861,871.71","2,855,000.00","74368CCE2","US74368CCE21","-","98.90","United States","-","USD","4.13","5.09","1.00","Apr 14, 2031","4.83","4.12","-","5.09","4.12","5.09","USD","Apr 14, 2026","Apr 14, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","2,858,226.83","0.01","2,858,226.83","2,855,000.00","166754AX9","US166754AX99","-","99.20","United States","-","USD","3.39","4.98","1.00","May 15, 2030","4.75","3.41","-","4.98","3.41","4.98","USD","Mar 17, 2025","Mar 17, 2025"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","2,858,320.52","0.01","2,858,320.52","3,165,000.00","337932AP2","US337932AP26","-","89.42","United States","-","USD","3.81","5.14","1.00","Sep 01, 2030","2.25","3.79","-","5.14","3.79","5.14","USD","Jun 08, 2020","Jun 08, 2020"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","2,858,773.32","0.01","2,858,773.32","2,838,000.00","526057CD4","US526057CD41","BFFY830","100.01","United States","-","USD","1.08","4.74","1.00","Nov 29, 2027","4.75","1.28","-","4.74","0.82","4.74","USD","May 29, 2018","Jun 11, 2018"
"ECOLAB INC","Basic Industry","Fixed Income","2,859,316.96","0.01","2,859,316.96","2,830,000.00","278865BP4","US278865BP48","-","100.90","United States","-","USD","1.38","4.61","1.00","Jan 15, 2028","5.25","1.40","-","4.57","1.33","4.57","USD","Nov 17, 2022","Nov 17, 2022"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","2,856,245.69","0.01","2,856,245.69","3,135,000.00","58733RAF9","US58733RAF91","BLB39M9","91.02","Brazil","-","USD","4.09","5.41","1.00","Jan 14, 2031","3.13","4.08","-","5.41","4.08","5.41","USD","Jan 14, 2021","Jan 14, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,857,123.04","0.01","2,857,123.04","2,865,000.00","670346AP0","US670346AP04","BDVJC33","98.81","United States","-","USD","1.62","4.65","1.00","May 01, 2028","3.95","1.67","-","4.65","1.67","4.65","USD","Apr 26, 2018","Apr 26, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,853,748.31","0.01","2,853,748.31","2,880,000.00","209111FS7","US209111FS71","BGY2QW7","98.50","United States","-","USD","2.15","4.68","1.00","Dec 01, 2028","4.00","2.20","-","4.68","2.20","4.68","USD","Nov 30, 2018","Nov 30, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,854,430.20","0.01","2,854,430.20","2,860,000.00","032095AH4","US032095AH42","BJ1STV9","99.16","United States","-","USD","2.56","4.66","1.00","Jun 01, 2029","4.35","2.64","-","4.66","2.64","4.66","USD","Jan 09, 2019","Jan 09, 2019"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,850,876.40","0.01","2,850,876.40","2,750,000.00","606822CT9","US606822CT96","-","101.36","Japan","-","USD","3.13","5.18","1.00","Feb 22, 2031","5.47","3.14","-","5.05","3.15","5.05","USD","Feb 22, 2023","Feb 22, 2023"
"ERP OPERATING LP","Reits","Fixed Income","2,852,697.57","0.01","2,852,697.57","2,865,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.18","United States","-","USD","1.50","4.69","1.00","Mar 01, 2028","3.50","1.52","-","4.69","1.52","4.69","USD","Feb 07, 2018","Feb 07, 2018"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","2,852,758.62","0.01","2,852,758.62","2,930,000.00","09261XAL6","US09261XAL64","-","94.89","United States","-","USD","3.88","6.45","1.00","Jan 31, 2031","5.13","3.85","-","6.45","3.85","6.45","USD","Oct 14, 2025","Oct 14, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,848,909.07","0.01","2,848,909.07","2,835,000.00","21688ABK7","US21688ABK79","-","100.45","Netherlands","-","USD","1.43","4.57","1.00","Jan 21, 2028","4.88","1.42","-","4.57","1.42","4.57","USD","Jan 21, 2025","Jan 21, 2025"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","2,849,118.73","0.01","2,849,118.73","3,086,000.00","02401LAA2","US02401LAA26","-","90.70","United States","-","USD","4.04","5.74","1.00","Feb 01, 2031","3.38","4.02","-","5.74","4.02","5.74","USD","Jan 26, 2021","Jan 26, 2021"
"RELIANCE INC","Basic Industry","Fixed Income","2,849,657.88","0.01","2,849,657.88","3,155,000.00","759509AG7","US759509AG74","-","89.37","United States","-","USD","3.77","5.08","1.00","Aug 15, 2030","2.15","3.76","-","5.08","3.76","5.08","USD","Aug 03, 2020","Aug 03, 2020"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","2,847,080.26","0.01","2,847,080.26","2,875,000.00","24872BAC4","US24872BAC46","-","97.52","Japan","-","USD","3.68","4.95","1.00","Sep 17, 2030","4.28","3.69","-","4.95","3.69","4.95","USD","Sep 17, 2025","Sep 17, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,843,674.75","0.01","2,843,674.75","2,811,000.00","65339KBK5","US65339KBK51","BJLMKC9","99.86","United States","-","USD","2.52","7.57","1.00","May 01, 2079","5.65","2.38","-","5.70","2.50","5.70","USD","Apr 04, 2019","Apr 04, 2019"
"HEICO CORP","Capital Goods","Fixed Income","2,843,686.60","0.01","2,843,686.60","2,850,000.00","422806AC3","US422806AC32","-","99.67","United States","-","USD","4.38","5.02","1.00","Aug 01, 2031","4.95","4.39","-","5.02","4.39","5.02","USD","Jul 16, 2026","Jul 16, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,843,773.78","0.01","2,843,773.78","2,955,000.00","756109AW4","US756109AW41","BK6TYH5","95.88","United States","-","USD","2.68","4.79","1.00","Jun 15, 2029","3.25","2.71","-","4.79","2.71","4.79","USD","Jun 19, 2019","Jun 19, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,844,445.97","0.01","2,844,445.97","3,135,000.00","03027XBM1","US03027XBM11","BKVCS77","89.99","United States","-","USD","4.30","5.11","1.00","Apr 15, 2031","2.70","4.31","-","5.11","4.31","5.11","USD","Mar 29, 2021","Mar 29, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,842,678.27","0.01","2,842,678.27","2,842,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.69","United States","-","USD","2.41","4.77","1.00","Apr 01, 2029","4.25","2.47","-","4.77","2.47","4.77","USD","Dec 13, 2018","Dec 13, 2018"
"ASSURANT INC","Insurance","Fixed Income","2,843,636.21","0.01","2,843,636.21","2,940,000.00","04621XAM0","US04621XAM02","BKBNM90","95.16","United States","-","USD","3.22","5.20","1.00","Feb 22, 2030","3.70","3.24","-","5.20","3.24","5.20","USD","Aug 22, 2019","Aug 22, 2019"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","2,837,712.67","0.01","2,837,712.67","2,880,000.00","00388WAL5","US00388WAL54","BQFJ155","98.53","United Arab Emirates","-","USD","2.35","5.01","1.00","Jan 24, 2029","4.38","2.34","-","5.01","2.34","5.01","USD","Apr 24, 2023","Apr 24, 2023"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,838,823.52","0.01","2,838,823.52","2,920,000.00","09951LAB9","US09951LAB99","-","96.96","United States","-","USD","2.45","5.13","1.00","Jul 01, 2029","4.00","2.72","-","5.13","2.72","5.13","USD","Jun 17, 2021","Jun 17, 2021"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,832,906.54","0.01","2,832,906.54","2,875,000.00","92921LAA4","US92921LAA44","-","97.77","United States","-","USD","3.86","5.18","1.00","Nov 24, 2030","4.60","3.84","-","5.18","3.84","5.18","USD","Nov 24, 2025","Nov 24, 2025"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,833,216.24","0.01","2,833,216.24","2,868,000.00","62915W2B8","US62915W2B87","-","97.23","United States","-","USD","3.69","5.10","1.00","Sep 15, 2030","4.35","3.68","-","5.10","3.68","5.10","USD","Sep 15, 2025","Sep 15, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,834,492.04","0.01","2,834,492.04","3,155,000.00","03027XBC3","US03027XBC39","-","89.61","United States","-","USD","3.66","5.07","1.00","Jun 15, 2030","2.10","3.65","-","5.07","3.65","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,831,123.18","0.01","2,831,123.18","2,810,000.00","8426EPAL2","US8426EPAL25","-","99.71","United States","-","USD","4.17","6.21","1.00","Sep 15, 2056","6.05","4.27","-","6.12","4.32","6.12","USD","May 22, 2026","May 22, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,831,281.85","0.01","2,831,281.85","2,828,000.00","74340XBX8","US74340XBX84","-","98.68","United States","-","USD","1.94","4.65","1.00","Sep 15, 2028","4.00","2.00","-","4.65","2.00","4.65","USD","Sep 15, 2022","Oct 06, 2022"
"OHIO POWER CO","Electric","Fixed Income","2,825,761.22","0.01","2,825,761.22","3,265,000.00","677415CT6","US677415CT66","-","86.51","United States","-","USD","4.23","5.03","1.00","Jan 15, 2031","1.63","4.21","-","5.03","4.21","5.03","USD","Jan 07, 2021","Jan 07, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","2,825,869.74","0.01","2,825,869.74","3,095,000.00","879360AE5","US879360AE54","-","90.44","United States","-","USD","4.26","5.07","1.00","Apr 01, 2031","2.75","4.26","-","5.07","4.26","5.07","USD","Mar 22, 2021","Mar 22, 2021"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","2,825,879.68","0.01","2,825,879.68","2,837,000.00","65960NAB6","US65960NAB64","-","96.84","United States","-","USD","3.07","6.77","1.00","Feb 01, 2030","5.75","3.04","-","6.77","3.04","6.77","USD","Feb 01, 2025","Apr 02, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,826,416.02","0.01","2,826,416.02","2,885,000.00","03073EBB0","US03073EBB02","-","97.15","United States","-","USD","3.84","4.99","1.00","Nov 15, 2030","4.25","3.85","-","4.99","3.85","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","2,827,299.54","0.01","2,827,299.54","3,010,000.00","835495AL6","US835495AL63","BMTYY82","93.21","United States","-","USD","3.45","5.13","1.00","May 01, 2030","3.13","3.46","-","5.13","3.46","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","2,827,567.83","0.01","2,827,567.83","2,767,000.00","875127BM3","US875127BM30","-","100.24","United States","-","USD","2.34","4.80","1.00","Mar 01, 2029","4.90","2.37","-","4.80","2.30","4.80","USD","Jan 30, 2024","Jan 30, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,823,400.46","0.01","2,823,400.46","2,855,000.00","718172CE7","US718172CE76","BF8NDJ5","97.66","United States","-","USD","1.51","4.65","1.00","Mar 02, 2028","3.13","1.52","-","4.65","1.52","4.65","USD","Nov 02, 2017","Nov 02, 2017"
"FOX CORP","Communications","Fixed Income","2,824,073.25","0.01","2,824,073.25","2,937,000.00","35137LAL9","US35137LAL99","-","95.12","United States","-","USD","3.35","4.95","1.00","Apr 08, 2030","3.50","3.38","-","4.95","3.38","4.95","USD","Apr 07, 2020","Apr 07, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","2,824,241.76","0.01","2,824,241.76","2,842,000.00","931142FC2","US931142FC22","-","98.28","United States","-","USD","3.33","4.51","1.00","Apr 15, 2030","4.00","3.38","-","4.51","3.38","4.51","USD","Apr 18, 2023","Apr 18, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,821,104.02","0.01","2,821,104.02","2,832,000.00","69371RT48","US69371RT486","-","98.30","United States","-","USD","2.91","4.58","1.00","Sep 26, 2029","4.00","2.90","-","4.58","2.90","4.58","USD","Sep 26, 2024","Sep 26, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,821,289.64","0.01","2,821,289.64","2,975,000.00","373334KL4","US373334KL43","-","93.88","United States","-","USD","2.93","4.77","1.00","Sep 15, 2029","2.65","2.93","-","4.77","2.93","4.77","USD","Sep 10, 2019","Sep 10, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,822,411.88","0.01","2,822,411.88","2,880,000.00","632525CR0","US632525CR03","-","97.87","Australia","-","USD","4.03","4.68","1.00","Jan 13, 2031","4.15","4.02","-","4.68","4.02","4.68","USD","Jan 13, 2026","Jan 13, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,823,024.16","0.01","2,823,024.16","2,982,000.00","714046AM1","US714046AM14","-","93.99","United States","-","USD","2.05","4.89","1.00","Sep 15, 2028","1.90","2.04","-","4.89","2.04","4.89","USD","Sep 10, 2021","Sep 10, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,818,529.37","0.01","2,818,529.37","2,830,000.00","67021CAY3","US67021CAY30","-","98.68","United States","-","USD","4.20","4.96","1.00","May 15, 2031","4.65","4.22","-","4.96","4.22","4.96","USD","May 13, 2026","May 13, 2026"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","2,818,932.33","0.01","2,818,932.33","3,000,000.00","303901BJ0","US303901BJ06","-","92.64","Canada","-","USD","4.11","5.19","1.00","Mar 03, 2031","3.38","4.13","-","5.19","4.13","5.19","USD","Sep 03, 2021","Nov 05, 2021"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,819,984.24","0.01","2,819,984.24","2,810,000.00","05635JAA8","US05635JAA88","-","100.22","Bermuda","-","USD","2.28","5.15","1.00","Jan 15, 2029","5.25","2.29","-","5.15","2.29","5.15","USD","Jun 20, 2023","Jun 20, 2023"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","2,817,822.94","0.01","2,817,822.94","2,715,000.00","117043AW9","US117043AW94","-","101.74","United States","-","USD","2.35","5.14","1.00","Mar 18, 2029","5.85","2.39","-","5.12","2.32","5.12","USD","Mar 18, 2024","Mar 18, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","2,814,212.28","0.01","2,814,212.28","2,841,000.00","629377DE9","US629377DE93","-","97.87","United States","-","USD","4.14","5.47","1.00","Apr 30, 2031","4.96","4.14","-","5.47","4.14","5.47","USD","Apr 28, 2026","Apr 28, 2026"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,814,556.93","0.01","2,814,556.93","2,758,000.00","194162AR4","US194162AR46","-","100.22","United States","-","USD","1.46","4.45","1.00","Mar 01, 2028","4.60","1.50","-","4.45","1.43","4.45","USD","Mar 01, 2023","Mar 01, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,815,092.73","0.01","2,815,092.73","2,790,000.00","606769AH0","US606769AH06","-","100.64","Japan","-","USD","1.80","4.65","1.00","Jul 05, 2028","5.00","1.83","-","4.64","1.76","4.64","USD","Jul 05, 2023","Jul 05, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,815,133.27","0.01","2,815,133.27","2,719,000.00","264399DK9","US264399DK95","2428707","102.65","United States","-","USD","2.17","4.79","1.00","Dec 01, 2028","6.00","2.16","-","4.79","2.16","4.79","USD","Dec 04, 1998","Dec 04, 1998"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,816,136.64","0.01","2,816,136.64","3,071,000.00","60687YBE8","US60687YBE86","-","91.28","Japan","-","USD","3.56","5.08","1.00","May 25, 2031","2.59","3.56","-","5.08","3.56","5.08","USD","Feb 25, 2020","Feb 25, 2020"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,811,668.37","0.01","2,811,668.37","2,650,000.00","205887AR3","US205887AR36","2297769","103.90","United States","-","USD","1.99","5.09","1.00","Oct 01, 2028","7.00","1.98","-","5.09","1.98","5.09","USD","Oct 07, 1998","Oct 07, 1998"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","2,813,385.82","0.01","2,813,385.82","2,835,000.00","69121KAJ3","US69121KAJ34","-","99.08","United States","-","USD","3.48","6.46","1.00","Jul 15, 2030","6.20","3.46","-","6.46","3.46","6.46","USD","May 15, 2025","May 15, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","2,809,536.65","0.01","2,809,536.65","2,829,000.00","189054AW9","US189054AW99","BG08VV3","98.56","United States","-","USD","1.66","4.73","1.00","May 15, 2028","3.90","1.71","-","4.73","1.71","4.73","USD","May 09, 2018","May 09, 2018"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","2,809,652.10","0.01","2,809,652.10","3,110,000.00","845011AC9","US845011AC92","-","90.10","United States","-","USD","3.65","5.03","1.00","Jun 15, 2030","2.20","3.64","-","5.03","3.64","5.03","USD","Jun 04, 2020","Jun 04, 2020"
"LEIDOS INC","Technology","Fixed Income","2,809,778.88","0.01","2,809,778.88","2,825,000.00","52532XAM7","US52532XAM74","-","97.84","United States","-","USD","2.41","4.98","1.00","Mar 15, 2029","4.10","2.43","-","4.98","2.43","4.98","USD","Mar 02, 2026","Mar 02, 2026"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","2,810,124.03","0.01","2,810,124.03","2,668,000.00","56035LAH7","US56035LAH78","-","102.57","United States","-","USD","2.26","5.87","1.00","Mar 01, 2029","6.95","2.30","-","5.84","2.23","5.84","USD","Jan 12, 2024","Jan 12, 2024"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","2,810,210.97","0.01","2,810,210.97","2,825,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.44","Hong Kong","-","USD","1.14","4.62","1.00","Sep 29, 2027","3.25","1.13","-","4.62","1.13","4.62","USD","Sep 29, 2017","Sep 29, 2017"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","2,810,285.69","0.01","2,810,285.69","2,792,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.26","United States","-","USD","1.96","4.81","1.00","Oct 01, 2028","4.45","2.03","-","4.81","2.03","4.81","USD","Sep 27, 2018","Sep 27, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,810,554.45","0.01","2,810,554.45","2,800,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.36","United States","-","USD","2.68","6.37","1.00","Jul 23, 2029","6.50","2.69","-","6.37","2.62","6.37","USD","Jul 23, 2024","Oct 31, 2024"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","2,811,417.41","0.01","2,811,417.41","3,085,000.00","340711AY6","US340711AY67","-","90.97","United States","-","USD","3.66","5.11","1.00","Jul 01, 2030","2.55","3.66","-","5.11","3.66","5.11","USD","Jun 24, 2020","Jun 24, 2020"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","2,805,709.94","0.01","2,805,709.94","2,800,000.00","25179MBK8","US25179MBK80","-","98.64","United States","-","USD","2.36","4.93","1.00","Mar 15, 2029","4.38","2.42","-","4.93","2.42","4.93","USD","Mar 15, 2026","Jun 25, 2026"
"KRATON CORP 144A","Basic Industry","Fixed Income","2,803,527.68","0.01","2,803,527.68","2,793,000.00","50077CAA4","US50077CAA45","-","100.25","Korea (South)","-","USD","0.94","4.73","1.00","Jul 15, 2027","5.00","0.94","-","4.73","0.94","4.73","USD","Jul 15, 2024","Jul 15, 2024"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","2,803,932.50","0.01","2,803,932.50","2,905,000.00","681936BL3","US681936BL34","-","95.38","United States","-","USD","2.91","5.21","1.00","Oct 01, 2029","3.63","2.92","-","5.21","2.92","5.21","USD","Sep 20, 2019","Sep 20, 2019"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","2,804,078.55","0.01","2,804,078.55","2,795,000.00","178908AA7","US178908AA70","-","98.73","Hong Kong","-","USD","3.25","4.76","1.00","Mar 13, 2030","4.38","3.27","-","4.76","3.27","4.76","USD","Sep 13, 2024","Sep 13, 2024"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","2,804,294.39","0.01","2,804,294.39","2,745,000.00","04530DAE2","US04530DAE22","-","101.79","Bermuda","-","USD","3.46","5.24","1.00","Jul 01, 2030","5.75","3.48","-","5.23","3.41","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,800,569.86","0.01","2,800,569.86","2,735,000.00","37940XAN2","US37940XAN21","-","100.06","United States","-","USD","2.68","5.28","1.00","Aug 15, 2029","5.30","2.73","-","5.28","2.73","5.28","USD","Aug 22, 2022","Aug 22, 2022"
"OMNICOM GROUP INC","Communications","Fixed Income","2,798,962.49","0.01","2,798,962.49","2,864,000.00","681919BC9","US681919BC93","BKXB1J5","97.11","United States","-","USD","3.45","5.03","1.00","Jun 01, 2030","4.20","3.48","-","5.03","3.48","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"HF SINCLAIR CORP","Energy","Fixed Income","2,799,725.24","0.01","2,799,725.24","2,748,000.00","403949AQ3","US403949AQ34","-","99.48","United States","-","USD","1.11","5.36","1.00","Feb 01, 2028","5.00","1.41","-","5.36","1.41","5.36","USD","Aug 01, 2024","Sep 04, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,796,628.15","0.01","2,796,628.15","2,770,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.45","Australia","-","USD","1.55","5.56","1.00","Mar 27, 2029","4.65","1.56","-","5.00","1.57","5.00","USD","Mar 27, 2018","Mar 27, 2018"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","2,796,829.40","0.01","2,796,829.40","2,830,000.00","31488VAB3","US31488VAB36","-","97.27","United States","-","USD","4.07","5.02","1.00","Mar 15, 2031","4.35","4.08","-","5.02","4.08","5.02","USD","Sep 22, 2025","Sep 22, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","2,793,843.65","0.01","2,793,843.65","2,786,000.00","50540RAU6","US50540RAU68","BD5KBB3","98.85","United States","-","USD","1.04","4.68","1.00","Sep 01, 2027","3.60","1.05","-","4.68","1.05","4.68","USD","Aug 22, 2017","Aug 22, 2017"
"M&T BANK CORPORATION","Banking","Fixed Income","2,792,270.58","0.01","2,792,270.58","2,745,000.00","55261FAQ7","US55261FAQ72","-","99.72","United States","-","USD","1.92","3.37","1.00","Aug 16, 2028","4.55","1.02","-","3.37","1.02","3.37","USD","Aug 16, 2022","Aug 16, 2022"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","2,792,535.12","0.01","2,792,535.12","2,955,000.00","872540AV1","US872540AV10","-","94.28","United States","-","USD","1.75","4.48","1.00","May 15, 2028","1.15","1.75","-","4.48","1.75","4.48","USD","Nov 30, 2020","Nov 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,790,093.83","0.01","2,790,093.83","2,850,000.00","89236TFT7","US89236TFT79","-","97.74","United States","-","USD","2.32","4.64","1.00","Jan 08, 2029","3.65","2.31","-","4.64","2.31","4.64","USD","Jan 08, 2019","Jan 08, 2019"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","2,790,600.57","0.01","2,790,600.57","2,784,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.57","United States","-","USD","1.89","4.63","1.00","Aug 20, 2028","3.90","1.93","-","4.63","1.93","4.63","USD","Aug 20, 2018","Aug 20, 2018"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,787,617.61","0.01","2,787,617.61","2,745,000.00","824348BS4","US824348BS43","-","99.75","United States","-","USD","1.47","4.71","1.00","Mar 01, 2028","4.55","1.50","-","4.71","1.50","4.71","USD","Aug 09, 2024","Aug 09, 2024"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,784,372.92","0.01","2,784,372.92","2,840,000.00","18977W2J8","US18977W2J84","-","97.48","United States","-","USD","3.90","5.35","1.00","Dec 11, 2030","4.70","3.88","-","5.35","3.88","5.35","USD","Dec 11, 2025","Dec 11, 2025"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,784,917.80","0.01","2,784,917.80","2,735,000.00","85855CAM2","US85855CAM29","-","99.94","Netherlands","-","USD","1.50","5.39","1.00","Mar 17, 2028","5.35","1.53","-","5.39","1.53","5.39","USD","Mar 18, 2025","Mar 18, 2025"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","2,782,450.02","0.01","2,782,450.02","2,600,000.00","29250NCG8","US29250NCG88","BPLVKV7","104.37","Canada","-","USD","2.93","7.40","1.00","Mar 15, 2055","7.38","2.99","-","5.94","2.90","5.94","USD","Jun 27, 2024","Jun 27, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","2,783,326.57","0.01","2,783,326.57","2,785,000.00","872898AG6","US872898AG66","-","98.89","Taiwan","-","USD","2.49","4.56","1.00","Apr 22, 2029","4.13","2.54","-","4.56","2.54","4.56","USD","Apr 22, 2022","Apr 22, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","2,784,047.95","0.01","2,784,047.95","2,885,000.00","570535AU8","US570535AU83","BJYDFK2","95.32","United States","-","USD","2.88","4.97","1.00","Sep 17, 2029","3.35","2.90","-","4.97","2.90","4.97","USD","Sep 17, 2019","Sep 17, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,781,786.55","0.01","2,781,786.55","3,100,000.00","291011BN3","US291011BN38","BMF2FK9","89.20","United States","-","USD","3.95","4.80","1.00","Oct 15, 2030","1.95","3.95","-","4.80","3.95","4.80","USD","Apr 29, 2020","Apr 29, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,778,309.29","0.01","2,778,309.29","2,753,000.00","14913R3A3","US14913R3A32","-","99.30","United States","-","USD","1.00","4.29","1.00","Aug 12, 2027","3.60","1.00","-","4.29","1.00","4.29","USD","Aug 12, 2022","Aug 12, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","2,773,136.44","0.01","2,773,136.44","2,700,000.00","08576PAL5","US08576PAL58","-","101.20","United States","-","USD","1.58","4.76","1.00","Apr 15, 2028","5.50","1.61","-","4.73","1.53","4.73","USD","Oct 15, 2023","Feb 27, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,773,494.70","0.01","2,773,494.70","3,120,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.09","United States","-","USD","4.28","5.17","1.00","Mar 15, 2031","2.25","4.27","-","5.17","4.27","5.17","USD","Mar 15, 2021","Mar 15, 2021"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","2,771,586.96","0.01","2,771,586.96","3,000,000.00","20268JAF0","US20268JAF03","-","91.51","United States","-","USD","3.82","5.06","1.00","Oct 01, 2030","2.78","3.84","-","5.06","3.84","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","2,771,752.34","0.01","2,771,752.34","2,835,000.00","462613AP5","US462613AP51","BL9YNL1","96.79","United States","-","USD","3.35","5.20","1.00","May 01, 2030","4.25","3.40","-","5.20","3.40","5.20","USD","May 01, 2021","May 05, 2021"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,768,048.01","0.01","2,768,048.01","2,714,000.00","35671DCC7","US35671DCC74","BK9Z6S5","100.01","United States","-","USD","0.40","4.99","1.00","Sep 01, 2027","5.00","1.04","-","4.84","0.08","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,763,597.22","0.01","2,763,597.22","3,000,000.00","03765HAF8","US03765HAF82","-","91.76","United States","-","USD","3.58","5.02","1.00","Jun 05, 2030","2.65","3.59","-","5.02","3.59","5.02","USD","Jun 05, 2020","Jun 05, 2020"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","2,763,783.12","0.01","2,763,783.12","2,780,000.00","151191BB8","US151191BB89","BG88VF9","98.53","Chile","-","USD","1.21","5.07","1.00","Nov 02, 2027","3.88","1.21","-","5.07","1.21","5.07","USD","May 02, 2018","Jun 11, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,765,023.81","0.01","2,765,023.81","2,820,000.00","89236TEM3","US89236TEM36","BF5RD45","97.94","United States","-","USD","1.42","4.52","1.00","Jan 11, 2028","3.05","1.41","-","4.52","1.41","4.52","USD","Jan 11, 2018","Jan 11, 2018"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,765,618.37","0.01","2,765,618.37","2,800,000.00","62878U2K7","US62878U2K72","-","97.30","Australia","-","USD","3.69","4.88","1.00","Sep 16, 2030","4.15","3.70","-","4.88","3.70","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","2,762,640.30","0.01","2,762,640.30","2,755,000.00","423452AM3","US423452AM35","BVQYZB8","99.56","United States","-","USD","3.03","4.99","1.00","Dec 01, 2029","4.85","3.04","-","4.99","3.04","4.99","USD","Jun 01, 2025","Jul 10, 2025"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","2,760,183.17","0.01","2,760,183.17","2,815,000.00","05348EBC2","US05348EBC21","BD5W7Z5","97.97","United States","-","USD","1.42","4.64","1.00","Jan 15, 2028","3.20","1.42","-","4.64","1.42","4.64","USD","Nov 15, 2017","Nov 15, 2017"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,756,737.09","0.01","2,756,737.09","2,692,000.00","58013MFU3","US58013MFU36","-","100.27","United States","-","USD","1.87","4.66","1.00","Aug 14, 2028","4.80","1.90","-","4.65","1.82","4.65","USD","Aug 14, 2023","Aug 14, 2023"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","2,756,926.37","0.01","2,756,926.37","2,788,000.00","709629AR0","US709629AR06","-","98.60","United States","-","USD","2.65","5.02","1.00","Jul 01, 2029","4.50","2.71","-","5.02","2.71","5.02","USD","Jun 21, 2019","Jun 21, 2019"
"NUCOR CORPORATION","Basic Industry","Fixed Income","2,758,024.15","0.01","2,758,024.15","2,975,000.00","670346AS4","US670346AS43","BL6D247","92.31","United States","-","USD","3.57","4.91","1.00","Jun 01, 2030","2.70","3.57","-","4.91","3.57","4.91","USD","May 22, 2020","May 22, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,758,743.11","0.01","2,758,743.11","2,732,000.00","82460CBF0","US82460CBF05","-","99.70","Korea (South)","-","USD","1.62","4.68","1.00","Apr 12, 2028","4.50","1.61","-","4.68","1.61","4.68","USD","Apr 12, 2023","Apr 12, 2023"
"CABOT CORPORATION","Basic Industry","Fixed Income","2,754,350.47","0.01","2,754,350.47","2,820,000.00","127055AL5","US127055AL59","BJVR1F4","97.42","United States","-","USD","2.68","4.96","1.00","Jul 01, 2029","4.00","2.72","-","4.96","2.72","4.96","USD","Jun 20, 2019","Jun 20, 2019"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","2,754,397.76","0.01","2,754,397.76","2,764,000.00","316773DS6","US316773DS67","-","97.73","United States","-","USD","2.33","4.97","1.00","Feb 01, 2029","4.00","2.32","-","4.97","2.32","4.97","USD","Feb 01, 2019","Feb 01, 2019"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,754,542.75","0.01","2,754,542.75","2,788,000.00","882508BC7","US882508BC78","BD6JBV9","98.15","United States","-","USD","1.22","4.41","1.00","Nov 03, 2027","2.90","1.23","-","4.41","1.23","4.41","USD","Nov 03, 2017","Nov 03, 2017"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,755,490.33","0.01","2,755,490.33","2,800,000.00","015271AN9","US015271AN94","-","98.11","United States","-","USD","3.48","5.24","1.00","Jul 01, 2030","4.70","3.53","-","5.24","3.53","5.24","USD","Jun 21, 2018","Jun 21, 2018"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","2,752,067.86","0.01","2,752,067.86","2,655,000.00","064064AB4","US064064AB48","-","100.87","New Zealand","-","USD","3.06","5.58","1.00","Jan 28, 2035","5.70","3.05","-","5.42","3.06","5.42","USD","Jan 28, 2025","Jan 28, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,752,964.10","0.01","2,752,964.10","2,710,000.00","57629W4T4","US57629W4T48","-","100.81","United States","-","USD","2.61","4.84","1.00","May 30, 2029","5.15","2.61","-","4.84","2.61","4.84","USD","May 30, 2024","May 30, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,753,532.77","0.01","2,753,532.77","2,885,000.00","313747BA4","US313747BA44","-","94.93","United States","-","USD","3.51","4.96","1.00","Jun 01, 2030","3.50","3.52","-","4.96","3.52","4.96","USD","May 11, 2020","May 11, 2020"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","2,754,033.01","0.01","2,754,033.01","2,740,000.00","44920UAX6","US44920UAX63","-","100.48","Korea (South)","-","USD","1.43","4.91","1.00","Jan 22, 2028","5.25","1.42","-","4.91","1.42","4.91","USD","Jan 22, 2025","Jan 22, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","2,754,035.02","0.01","2,754,035.02","3,195,000.00","278865BF6","US278865BF65","BKPTV75","85.57","United States","-","USD","4.26","4.90","1.00","Jan 30, 2031","1.30","4.25","-","4.90","4.25","4.90","USD","Aug 13, 2020","Aug 13, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","2,751,210.32","0.01","2,751,210.32","2,831,000.00","29449WAB3","US29449WAB37","BMZMR47","96.61","United States","-","USD","1.06","4.62","1.00","Aug 27, 2027","1.40","1.06","-","4.62","1.06","4.62","USD","Aug 28, 2020","Aug 28, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,751,649.39","0.01","2,751,649.39","2,735,000.00","05253JB42","US05253JB421","-","99.37","Australia","-","USD","1.13","4.47","1.00","Sep 30, 2027","3.92","1.13","-","4.47","1.13","4.47","USD","Sep 30, 2024","Sep 30, 2024"
"NATWEST GROUP PLC","Banking","Fixed Income","2,751,994.19","0.01","2,751,994.19","3,010,000.00","639057AB4","US639057AB46","BMZMFP4","90.96","United Kingdom","-","USD","3.97","6.05","1.00","Nov 28, 2035","3.03","3.93","-","5.39","3.96","5.39","USD","Aug 28, 2020","Aug 28, 2020"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","2,747,923.87","0.01","2,747,923.87","2,755,000.00","85205TAK6","US85205TAK60","BDR7P87","99.24","United States","-","USD","1.71","5.02","1.00","Jun 15, 2028","4.60","1.78","-","5.02","1.78","5.02","USD","May 30, 2018","May 30, 2018"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,748,562.41","0.01","2,748,562.41","2,730,000.00","21688ABV3","US21688ABV35","-","99.32","Netherlands","-","USD","2.48","4.59","1.00","Apr 01, 2029","4.32","2.47","-","4.59","2.47","4.59","USD","Apr 01, 2026","Apr 01, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","2,749,729.86","0.01","2,749,729.86","2,880,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.42","United States","-","USD","2.91","4.89","1.00","Sep 15, 2029","2.95","2.92","-","4.89","2.92","4.89","USD","Aug 20, 2019","Aug 20, 2019"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","2,746,301.07","0.01","2,746,301.07","2,715,000.00","87164KAC8","US87164KAC80","BFFZHS1","99.86","Switzerland","-","USD","1.54","5.26","1.00","Apr 24, 2028","5.18","1.63","-","5.26","1.63","5.26","USD","Apr 24, 2018","Apr 24, 2018"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,741,591.48","0.01","2,741,591.48","2,755,000.00","053332BN1","US053332BN18","-","99.38","United States","-","USD","4.34","5.09","1.00","Jul 15, 2031","4.95","4.35","-","5.09","4.35","5.09","USD","Jul 14, 2026","Jul 14, 2026"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","2,741,605.48","0.01","2,741,605.48","2,718,000.00","23311VAJ6","US23311VAJ61","-","100.73","United States","-","USD","0.75","4.85","1.00","Jul 15, 2027","5.63","0.94","-","4.60","0.70","4.60","USD","Jun 24, 2020","Jun 24, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,742,226.92","0.01","2,742,226.92","2,893,000.00","06406RAU1","US06406RAU14","-","94.74","United States","-","USD","1.91","4.46","1.00","Jul 14, 2028","1.65","1.90","-","4.46","1.90","4.46","USD","Apr 26, 2021","Apr 26, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,742,291.03","0.01","2,742,291.03","2,895,000.00","13648TAC1","US13648TAC18","-","94.17","Canada","-","USD","3.07","4.80","1.00","Nov 15, 2029","2.88","3.08","-","4.80","3.08","4.80","USD","Apr 19, 2023","Apr 19, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,739,765.11","0.01","2,739,765.11","2,775,000.00","025537AJ0","US025537AJ08","BD5W829","98.10","United States","-","USD","1.26","4.72","1.00","Nov 13, 2027","3.20","1.25","-","4.72","1.25","4.72","USD","Nov 13, 2017","Nov 13, 2017"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","2,740,052.45","0.01","2,740,052.45","2,685,000.00","02666TAB3","US02666TAB35","BJCYLG5","99.89","United States","-","USD","2.24","4.95","1.00","Feb 15, 2029","4.90","2.33","-","4.95","2.33","4.95","USD","Jan 23, 2019","Jan 23, 2019"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","2,737,324.57","0.01","2,737,324.57","2,800,000.00","48669DAC6","US48669DAC65","-","96.61","Kazakhstan","-","USD","4.10","5.70","1.00","Apr 29, 2031","4.88","4.13","-","5.70","4.13","5.70","USD","Apr 29, 2026","Apr 29, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,731,772.77","0.01","2,731,772.77","2,693,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.64","Germany","-","USD","1.29","4.75","1.00","Nov 29, 2027","5.25","1.28","-","4.75","1.28","4.75","USD","Nov 28, 2022","Nov 28, 2022"
"TIMKEN COMPANY","Capital Goods","Fixed Income","2,731,949.28","0.01","2,731,949.28","2,745,000.00","887389AK0","US887389AK07","-","99.04","United States","-","USD","2.16","4.93","1.00","Dec 15, 2028","4.50","2.23","-","4.93","2.23","4.93","USD","Sep 06, 2018","Sep 06, 2018"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,733,067.10","0.01","2,733,067.10","2,719,000.00","855244BN8","US855244BN88","-","99.65","United States","-","USD","1.68","4.70","1.00","May 15, 2028","4.50","1.70","-","4.70","1.70","4.70","USD","May 08, 2025","May 08, 2025"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,730,022.83","0.01","2,730,022.83","2,685,000.00","361841AK5","US361841AK54","BG08VY6","100.83","United States","-","USD","1.60","5.27","1.00","Jun 01, 2028","5.75","1.73","-","5.21","1.51","5.21","USD","May 21, 2018","May 21, 2018"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,730,785.35","0.01","2,730,785.35","2,732,000.00","096630AF5","US096630AF58","BYZ3056","99.84","United States","-","USD","0.87","4.61","1.00","Jul 15, 2027","4.45","0.94","-","4.61","0.94","4.61","USD","Jan 12, 2017","Jan 12, 2017"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,726,966.37","0.01","2,726,966.37","2,715,000.00","24422EXZ7","US24422EXZ77","-","100.22","United States","-","USD","1.39","4.49","1.00","Jan 07, 2028","4.65","1.39","-","4.49","1.39","4.49","USD","Jan 09, 2025","Jan 09, 2025"
"PVH CORP","Consumer Cyclical","Fixed Income","2,725,856.06","0.01","2,725,856.06","2,701,000.00","693656AE0","US693656AE03","-","100.29","United States","-","USD","3.43","5.41","1.00","Jun 13, 2030","5.50","3.44","-","5.41","3.37","5.41","USD","Jun 13, 2025","Jun 13, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,725,935.67","0.01","2,725,935.67","3,075,000.00","49456BAR2","US49456BAR24","BN2YL07","87.76","United States","-","USD","4.23","5.04","1.00","Feb 15, 2031","2.00","4.21","-","5.04","4.21","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,726,507.18","0.01","2,726,507.18","2,898,000.00","053484AC5","US053484AC59","-","93.80","United States","-","USD","2.26","4.71","1.00","Dec 01, 2028","1.90","2.25","-","4.71","2.25","4.71","USD","Nov 18, 2021","Nov 18, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,721,364.96","0.01","2,721,364.96","2,735,000.00","05724BAA7","US05724BAA70","BMF04N9","98.47","United States","-","USD","3.32","4.93","1.00","May 01, 2030","4.49","3.39","-","4.93","3.39","4.93","USD","May 01, 2020","May 01, 2020"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","2,719,319.44","0.01","2,719,319.44","2,670,000.00","66807TAA0","US66807TAA07","-","100.11","United States","-","USD","3.22","5.04","1.00","Mar 21, 2030","5.07","3.25","-","5.04","3.25","5.04","USD","Mar 21, 2025","Mar 21, 2025"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","2,719,471.32","0.01","2,719,471.32","2,860,000.00","866677AF4","US866677AF41","-","94.56","United States","-","USD","2.17","4.86","1.00","Nov 01, 2028","2.30","2.16","-","4.86","2.16","4.86","USD","Oct 05, 2021","Oct 05, 2021"
"XYLEM INC","Capital Goods","Fixed Income","2,713,748.81","0.01","2,713,748.81","2,798,000.00","98419MAM2","US98419MAM29","-","96.05","United States","-","USD","1.46","4.68","1.00","Jan 30, 2028","1.95","1.45","-","4.68","1.45","4.68","USD","Jun 26, 2020","Jun 26, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,714,156.16","0.01","2,714,156.16","2,765,000.00","94106LCA5","US94106LCA52","2MV0CC7","98.06","United States","-","USD","2.32","4.71","1.00","Jan 15, 2029","3.88","2.33","-","4.71","2.33","4.71","USD","Jan 15, 2025","Jun 23, 2025"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,714,627.69","0.01","2,714,627.69","2,689,000.00","256677AN5","US256677AN52","-","100.68","United States","-","USD","1.79","4.83","1.00","Jul 05, 2028","5.20","1.83","-","4.82","1.75","4.82","USD","Jun 07, 2023","Jun 07, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,715,308.74","0.01","2,715,308.74","3,080,000.00","904764BK2","US904764BK20","-","87.66","United Kingdom","-","USD","3.92","4.69","1.00","Sep 14, 2030","1.38","3.91","-","4.69","3.91","4.69","USD","Sep 14, 2020","Sep 14, 2020"
"TELUS CORPORATION","Communications","Fixed Income","2,708,547.26","0.01","2,708,547.26","2,705,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.81","Canada","-","USD","1.08","4.78","1.00","Sep 15, 2027","3.70","1.09","-","4.78","1.09","4.78","USD","Mar 06, 2017","Mar 06, 2017"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","2,709,366.65","0.01","2,709,366.65","2,800,000.00","860630AG7","US860630AG72","-","96.00","United States","-","USD","3.41","5.17","1.00","May 15, 2030","4.00","3.45","-","5.17","3.45","5.17","USD","May 20, 2020","May 20, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,706,525.03","0.01","2,706,525.03","2,690,000.00","00138CAX6","US00138CAX65","-","100.44","United States","-","USD","2.30","5.01","1.00","Jan 12, 2029","5.20","2.29","-","5.01","2.29","5.01","USD","Jan 12, 2024","Jan 12, 2024"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","2,707,890.35","0.01","2,707,890.35","2,852,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.25","United States","-","USD","3.02","4.93","1.00","Oct 30, 2029","3.00","3.03","-","4.93","3.03","4.93","USD","Oct 22, 2019","Oct 22, 2019"
"ALLEGION PLC","Capital Goods","Fixed Income","2,704,235.59","0.01","2,704,235.59","2,795,000.00","01748TAB7","US01748TAB70","BJXDDM1","95.65","United States","-","USD","2.91","4.99","1.00","Oct 01, 2029","3.50","2.93","-","4.99","2.93","4.99","USD","Sep 27, 2019","Sep 27, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,704,379.38","0.01","2,704,379.38","2,714,000.00","855244AP4","US855244AP46","BDVLF41","98.26","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","3.50","1.52","-","4.64","1.52","4.64","USD","Feb 28, 2018","Feb 28, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,704,753.03","0.01","2,704,753.03","2,695,000.00","776696AK2","US776696AK26","-","98.84","United States","-","USD","1.98","4.82","1.00","Sep 15, 2028","4.25","1.99","-","4.82","1.99","4.82","USD","Aug 12, 2025","Aug 12, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,701,889.04","0.01","2,701,889.04","2,878,000.00","655844CE6","US655844CE60","-","93.29","United States","-","USD","3.06","4.79","1.00","Nov 01, 2029","2.55","3.06","-","4.79","3.06","4.79","USD","Nov 04, 2019","Nov 04, 2019"
"RAYONIER LP","Basic Industry","Fixed Income","2,703,555.87","0.01","2,703,555.87","3,020,000.00","75508XAA4","US75508XAA46","-","89.01","United States","-","USD","4.39","5.37","1.00","May 17, 2031","2.75","4.38","-","5.37","4.38","5.37","USD","May 17, 2021","May 17, 2021"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","2,703,869.09","0.01","2,703,869.09","2,705,000.00","100743AK9","US100743AK97","BF08MQ8","98.44","United States","-","USD","0.98","4.73","1.00","Aug 01, 2027","3.15","0.97","-","4.73","0.97","4.73","USD","Aug 03, 2017","Aug 03, 2017"
"EPR PROPERTIES","Reits","Fixed Income","2,699,581.33","0.01","2,699,581.33","2,750,000.00","26884UAH2","US26884UAH23","-","97.26","United States","-","USD","3.81","5.47","1.00","Nov 15, 2030","4.75","3.80","-","5.47","3.80","5.47","USD","Nov 13, 2025","Nov 13, 2025"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","2,701,336.22","0.01","2,701,336.22","2,650,000.00","874054AM1","US874054AM15","-","101.31","United States","-","USD","2.60","4.91","1.00","Jun 12, 2029","5.40","2.63","-","4.89","2.56","4.89","USD","Jun 12, 2024","Jun 12, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","2,698,255.64","0.01","2,698,255.64","2,703,000.00","653522DT6","US653522DT66","-","98.39","United States","-","USD","3.70","5.08","1.00","Oct 03, 2030","4.65","3.71","-","5.08","3.71","5.08","USD","Jul 03, 2025","Jul 03, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,698,988.30","0.01","2,698,988.30","2,752,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.50","United States","-","USD","2.60","4.85","1.00","Jun 01, 2029","3.90","2.65","-","4.85","2.65","4.85","USD","May 20, 2019","May 20, 2019"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","2,699,036.96","0.01","2,699,036.96","2,850,000.00","040555CZ5","US040555CZ51","BKPT335","93.55","United States","-","USD","2.85","4.89","1.00","Aug 15, 2029","2.60","2.85","-","4.89","2.85","4.89","USD","Aug 19, 2019","Aug 19, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,699,072.61","0.01","2,699,072.61","2,695,000.00","718172CB3","US718172CB38","BDFJZP2","98.79","United States","-","USD","1.01","4.30","1.00","Aug 17, 2027","3.13","1.02","-","4.30","1.02","4.30","USD","Aug 17, 2017","Aug 17, 2017"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,695,372.36","0.01","2,695,372.36","2,617,000.00","370334CW2","US370334CW20","-","101.51","United States","-","USD","2.01","4.77","1.00","Oct 17, 2028","5.50","2.05","-","4.75","1.98","4.75","USD","Oct 17, 2023","Oct 17, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,692,992.45","0.01","2,692,992.45","2,900,000.00","83368RAY8","US83368RAY80","-","92.70","France","-","USD","3.62","6.58","1.00","Jul 08, 2035","3.65","3.56","-","5.74","3.60","5.74","USD","Jul 08, 2020","Jul 08, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","2,693,321.07","0.01","2,693,321.07","2,700,000.00","33767QAA4","US33767QAA40","-","98.17","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.55","4.06","-","4.99","4.06","4.99","USD","Mar 19, 2026","Mar 19, 2026"
"SYNOVUS BANK","Banking","Fixed Income","2,693,907.34","0.01","2,693,907.34","2,735,000.00","87164DXY1","US87164DXY11","-","98.35","United States","-","USD","3.82","6.59","1.00","Jan 15, 2036","5.96","3.80","-","6.43","3.83","6.43","USD","Dec 09, 2025","Dec 09, 2025"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","2,690,459.84","0.01","2,690,459.84","2,730,000.00","053484AH4","US053484AH47","-","97.91","United States","-","USD","3.88","4.89","1.00","Dec 01, 2030","4.35","3.89","-","4.89","3.89","4.89","USD","Dec 01, 2025","Dec 01, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","2,691,093.38","0.01","2,691,093.38","2,755,000.00","941053AJ9","US941053AJ91","BJMYR89","96.87","United States","-","USD","2.54","4.72","1.00","May 01, 2029","3.50","2.58","-","4.72","2.58","4.72","USD","Apr 16, 2019","Apr 16, 2019"
"CHPE LLC 144A","Electric","Fixed Income","2,688,408.04","0.01","2,688,408.04","2,710,000.00","12602LAA8","US12602LAA89","-","98.62","United States","-","USD","4.29","5.20","1.00","Jun 30, 2031","4.88","4.30","-","5.20","4.30","5.20","USD","Jun 11, 2026","Jun 11, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,688,798.51","0.01","2,688,798.51","2,690,000.00","571903AY9","US571903AY99","BFY3CX6","98.86","United States","-","USD","1.59","4.70","1.00","Apr 15, 2028","4.00","1.63","-","4.70","1.63","4.70","USD","Apr 06, 2018","Apr 06, 2018"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","2,689,214.71","0.01","2,689,214.71","2,655,000.00","65558RAL3","US65558RAL33","-","99.75","Finland","-","USD","1.55","4.53","1.00","Mar 17, 2028","4.38","1.55","-","4.53","1.55","4.53","USD","Mar 17, 2025","Mar 17, 2025"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","2,685,896.69","0.01","2,685,896.69","2,700,000.00","95758BCL1","US95758BCL18","-","98.22","United States","-","USD","3.66","7.14","1.00","Nov 15, 2035","6.54","3.62","-","7.02","3.65","7.02","USD","Nov 24, 2025","Nov 24, 2025"
"FEDERAL REALTY OP LP","Reits","Fixed Income","2,687,012.35","0.01","2,687,012.35","2,630,000.00","313747BC0","US313747BC00","-","100.93","United States","-","USD","1.61","4.82","1.00","May 01, 2028","5.38","1.65","-","4.79","1.58","4.79","USD","Apr 12, 2023","Apr 12, 2023"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,683,979.38","0.01","2,683,979.38","2,720,000.00","30225VAH0","US30225VAH06","-","97.45","United States","-","USD","2.46","4.92","1.00","Apr 01, 2029","3.90","2.48","-","4.92","2.48","4.92","USD","Mar 31, 2022","Mar 31, 2022"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","2,684,331.32","0.01","2,684,331.32","2,675,000.00","09659DAC0","US09659DAC02","-","98.36","United States","-","USD","3.54","4.60","1.00","Aug 01, 2030","4.15","3.58","-","4.60","3.58","4.60","USD","Aug 13, 2025","Aug 13, 2025"
"ING BANK NV 144A","Banking","Fixed Income","2,681,105.83","0.01","2,681,105.83","2,695,000.00","449786BM3","US449786BM36","-","99.27","Netherlands","-","USD","2.74","4.82","1.00","Jul 07, 2029","4.55","2.72","-","4.82","2.72","4.82","USD","Jul 07, 2026","Jul 07, 2026"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,681,259.45","0.01","2,681,259.45","2,667,000.00","35671DCE3","US35671DCE31","-","98.90","United States","-","USD","1.35","4.85","1.00","Mar 01, 2028","4.13","1.51","-","4.85","1.51","4.85","USD","Mar 04, 2020","Mar 04, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","2,681,703.91","0.01","2,681,703.91","2,665,000.00","573874AN4","US573874AN44","BP0XNH1","100.19","United States","-","USD","1.69","4.77","1.00","Jun 22, 2028","4.88","1.80","-","4.75","1.57","4.75","USD","Jun 22, 2021","Dec 16, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,683,273.20","0.01","2,683,273.20","2,792,000.00","60687YBX6","US60687YBX67","-","95.54","Japan","-","USD","2.61","5.07","1.00","May 22, 2030","3.26","2.64","-","4.97","2.64","4.97","USD","Feb 22, 2022","Feb 22, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,679,149.69","0.01","2,679,149.69","2,725,000.00","053332AW2","US053332AW26","BJLVV45","97.32","United States","-","USD","2.49","4.81","1.00","Apr 18, 2029","3.75","2.54","-","4.81","2.54","4.81","USD","Apr 18, 2019","Apr 18, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,679,784.10","0.01","2,679,784.10","2,680,000.00","8426EPAJ7","US8426EPAJ78","-","98.54","United States","-","USD","1.99","4.77","1.00","Sep 15, 2028","4.05","2.00","-","4.77","2.00","4.77","USD","Sep 08, 2025","Sep 08, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,679,878.79","0.01","2,679,878.79","2,555,000.00","345370BY5","US345370BY59","5546736","102.81","United States","-","USD","2.00","5.24","1.00","Oct 01, 2028","6.63","1.98","-","5.24","1.98","5.24","USD","Sep 30, 1998","Sep 30, 1998"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,680,722.53","0.01","2,680,722.53","2,620,000.00","29670GAJ1","US29670GAJ13","-","100.20","United States","-","USD","0.98","4.60","1.00","Aug 15, 2027","4.80","1.00","-","4.60","0.92","4.60","USD","Aug 15, 2024","Aug 15, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","2,676,737.54","0.01","2,676,737.54","3,030,000.00","29736RAR1","US29736RAR12","-","87.64","United States","-","USD","4.31","4.96","1.00","Mar 15, 2031","1.95","4.30","-","4.96","4.30","4.96","USD","Mar 04, 2021","Mar 04, 2021"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","2,678,714.66","0.01","2,678,714.66","2,470,000.00","501044BT7","US501044BT76","2563567","107.32","United States","-","USD","2.55","4.92","1.00","Jun 01, 2029","7.70","2.54","-","4.92","2.54","4.92","USD","Jun 25, 1999","Oct 20, 1999"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,674,591.58","0.01","2,674,591.58","2,725,000.00","74153WCZ0","US74153WCZ05","-","97.44","United States","-","USD","3.88","5.01","1.00","Nov 25, 2030","4.35","3.87","-","5.01","3.87","5.01","USD","Nov 25, 2025","Nov 25, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,674,873.31","0.01","2,674,873.31","2,655,000.00","592179KF1","US592179KF10","-","100.50","United States","-","USD","1.39","4.69","1.00","Jan 06, 2028","5.05","1.38","-","4.69","1.38","4.69","USD","Jan 06, 2023","Jan 06, 2023"
"FORTINET INC","Technology","Fixed Income","2,672,513.08","0.01","2,672,513.08","3,000,000.00","34959EAB5","US34959EAB56","BMHWKD5","88.30","United States","-","USD","4.28","5.06","1.00","Mar 15, 2031","2.20","4.28","-","5.06","4.28","5.06","USD","Mar 05, 2021","Mar 05, 2021"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","2,672,821.35","0.01","2,672,821.35","2,753,000.00","70213BAC5","US70213BAC54","-","95.68","Bermuda","-","USD","3.31","7.44","1.00","Oct 01, 2050","4.50","3.58","-","5.82","3.69","5.82","USD","Sep 22, 2020","Sep 22, 2020"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","2,674,024.60","0.01","2,674,024.60","2,690,000.00","120568BD1","US120568BD12","-","99.21","United States","-","USD","1.38","4.67","1.00","Jan 07, 2028","4.10","1.39","-","4.67","1.39","4.67","USD","Sep 17, 2024","Sep 17, 2024"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","2,669,729.51","0.01","2,669,729.51","3,070,000.00","29248HAB9","US29248HAB96","-","86.34","Canada","-","USD","4.33","5.12","1.00","Mar 17, 2031","1.78","4.32","-","5.12","4.32","5.12","USD","Sep 17, 2020","Sep 17, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,667,637.82","0.01","2,667,637.82","2,980,000.00","427866BE7","US427866BE76","-","89.27","United States","-","USD","3.65","4.78","1.00","Jun 01, 2030","1.70","3.64","-","4.78","3.64","4.78","USD","Jun 01, 2020","Jun 01, 2020"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,667,923.59","0.01","2,667,923.59","2,585,000.00","76209PAC7","US76209PAC77","BLFDJN6","102.16","United States","-","USD","2.14","5.00","1.00","Nov 21, 2028","6.00","2.13","-","5.00","2.13","5.00","USD","Nov 21, 2023","Nov 21, 2023"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,668,039.59","0.01","2,668,039.59","2,607,000.00","709599BR4","US709599BR43","-","101.22","United States","-","USD","1.19","4.90","1.00","Nov 15, 2027","5.88","1.24","-","4.86","1.15","4.86","USD","Nov 21, 2022","Nov 21, 2022"
"DELL INC","Technology","Fixed Income","2,665,595.61","0.01","2,665,595.61","2,515,000.00","247025AE9","US247025AE93","2240871","104.04","United States","-","USD","1.60","4.63","1.00","Apr 15, 2028","7.10","1.59","-","4.63","1.59","4.63","USD","Apr 15, 1998","Apr 27, 1998"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","2,666,446.82","0.01","2,666,446.82","2,821,000.00","15189TAX5","US15189TAX54","BKFV9B1","93.35","United States","-","USD","3.30","4.99","1.00","Mar 01, 2030","2.95","3.31","-","4.99","3.31","4.99","USD","Aug 14, 2019","Aug 14, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,666,722.34","0.01","2,666,722.34","2,598,000.00","210518DV5","US210518DV59","-","100.48","United States","-","USD","2.27","4.70","1.00","Feb 15, 2029","4.90","2.33","-","4.69","2.19","4.69","USD","Aug 04, 2023","Aug 04, 2023"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,663,020.66","0.01","2,663,020.66","2,625,000.00","25179MBD4","US25179MBD48","-","100.00","United States","-","USD","0.20","5.24","1.00","Oct 15, 2027","5.25","1.16","-","4.99","0.02","4.99","USD","Oct 15, 2021","Dec 29, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,664,369.31","0.01","2,664,369.31","2,690,000.00","21688ABR2","US21688ABR23","-","98.94","Netherlands","-","USD","1.42","4.49","1.00","Jan 14, 2028","3.74","1.41","-","4.49","1.41","4.49","USD","Jan 14, 2026","Jan 14, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","2,664,537.16","0.01","2,664,537.16","2,880,000.00","053611AK5","US053611AK55","BLGBMM9","91.90","United States","-","USD","3.49","5.04","1.00","Apr 30, 2030","2.65","3.49","-","5.04","3.49","5.04","USD","Mar 11, 2020","Mar 11, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,664,849.16","0.01","2,664,849.16","2,750,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.20","United States","-","USD","2.13","4.79","1.00","Oct 30, 2028","3.00","2.14","-","4.79","2.14","4.79","USD","Oct 31, 2016","Oct 31, 2016"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,660,680.66","0.01","2,660,680.66","2,610,000.00","756109CF9","US756109CF99","-","99.84","United States","-","USD","2.31","4.81","1.00","Feb 15, 2029","4.75","2.33","-","4.81","2.33","4.81","USD","Jan 16, 2024","Jan 16, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","2,661,641.54","0.01","2,661,641.54","2,625,000.00","862123AB2","US862123AB28","-","100.14","United States","-","USD","3.32","5.36","1.00","Apr 30, 2030","5.40","3.33","-","5.36","3.33","5.36","USD","Oct 30, 2025","Feb 09, 2026"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","2,659,707.34","0.01","2,659,707.34","2,635,000.00","140501AF4","US140501AF43","-","98.86","United States","-","USD","3.56","6.26","1.00","Sep 18, 2030","5.95","3.55","-","6.26","3.55","6.26","USD","Sep 18, 2025","Sep 18, 2025"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","2,656,527.62","0.01","2,656,527.62","2,695,000.00","00084DBK5","US00084DBK54","-","96.85","Netherlands","-","USD","4.06","4.97","1.00","Feb 26, 2031","4.20","4.04","-","4.97","4.04","4.97","USD","Feb 26, 2026","Feb 26, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,657,075.65","0.01","2,657,075.65","3,072,000.00","053332BA9","US053332BA96","-","86.45","United States","-","USD","4.22","5.07","1.00","Jan 15, 2031","1.65","4.21","-","5.07","4.21","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,654,282.62","0.01","2,654,282.62","2,723,000.00","404119CJ6","US404119CJ66","-","96.27","United States","-","USD","2.44","4.90","1.00","Mar 15, 2029","3.38","2.46","-","4.90","2.46","4.90","USD","Mar 15, 2023","Aug 07, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,651,823.05","0.01","2,651,823.05","2,655,000.00","62878U2J0","US62878U2J00","-","98.55","Australia","-","USD","2.89","4.75","1.00","Oct 01, 2029","4.25","2.90","-","4.75","2.90","4.75","USD","Oct 01, 2024","Oct 01, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,652,157.14","0.01","2,652,157.14","2,695,000.00","892331AD1","US892331AD13","BDG0747","98.37","Japan","-","USD","1.90","4.54","1.00","Jul 20, 2028","3.67","1.89","-","4.54","1.89","4.54","USD","Jul 20, 2018","Jul 20, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,649,986.07","0.01","2,649,986.07","2,770,000.00","678858BU4","US678858BU41","BJQTHQ8","94.48","United States","-","USD","3.28","4.97","1.00","Mar 15, 2030","3.30","3.33","-","4.97","3.33","4.97","USD","Jun 07, 2019","Jun 07, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,647,695.32","0.01","2,647,695.32","3,000,000.00","69370PAL5","US69370PAL58","-","87.20","Indonesia","-","USD","4.18","5.52","1.00","Feb 09, 2031","2.30","4.15","-","5.52","4.15","5.52","USD","Feb 09, 2021","Feb 09, 2021"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,647,761.01","0.01","2,647,761.01","2,645,000.00","637639AR6","US637639AR64","-","99.56","United States","-","USD","1.78","4.59","1.00","Jun 09, 2028","4.35","1.77","-","4.59","1.77","4.59","USD","Jun 09, 2026","Jun 09, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,647,967.41","0.01","2,647,967.41","2,635,000.00","742718GK9","US742718GK91","-","99.45","United States","-","USD","2.98","4.33","1.00","Oct 24, 2029","4.15","2.98","-","4.33","2.98","4.33","USD","Oct 24, 2024","Oct 24, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,648,645.04","0.01","2,648,645.04","2,940,000.00","828807DM6","US828807DM67","-","89.03","United States","-","USD","4.17","4.94","1.00","Feb 01, 2031","2.20","4.16","-","4.94","4.16","4.94","USD","Jan 21, 2021","Jan 21, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","2,645,578.95","0.01","2,645,578.95","2,595,000.00","210518DS2","US210518DS21","-","100.10","United States","-","USD","1.43","4.58","1.00","Mar 01, 2028","4.65","1.50","-","4.58","1.35","4.58","USD","Jan 10, 2023","Jan 10, 2023"
"CUMMINS INC","Consumer Cyclical","Fixed Income","2,642,319.88","0.01","2,642,319.88","2,575,000.00","231021AV8","US231021AV82","-","100.52","United States","-","USD","2.32","4.68","1.00","Feb 20, 2029","4.90","2.34","-","4.68","2.27","4.68","USD","Feb 20, 2024","Feb 20, 2024"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","2,642,418.43","0.01","2,642,418.43","2,605,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.85","Mexico","-","USD","1.47","4.96","1.00","Mar 27, 2028","4.88","1.57","-","4.96","1.57","4.96","USD","Mar 27, 2018","Mar 27, 2018"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","2,644,099.27","0.01","2,644,099.27","2,785,000.00","50155QAK6","US50155QAK67","-","94.20","United States","-","USD","2.11","5.50","1.00","Oct 15, 2028","2.70","2.10","-","5.50","2.10","5.50","USD","Apr 15, 2022","Sep 23, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","2,640,428.27","0.01","2,640,428.27","2,688,000.00","883203CA7","US883203CA75","BK9SF09","96.85","United States","-","USD","2.84","4.99","1.00","Sep 17, 2029","3.90","2.88","-","4.99","2.88","4.99","USD","May 07, 2019","May 07, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,640,780.40","0.01","2,640,780.40","2,785,000.00","60687YBA6","US60687YBA64","-","93.78","Japan","-","USD","2.89","5.06","1.00","Sep 13, 2030","2.87","2.91","-","5.04","2.91","5.04","USD","Sep 13, 2019","Sep 13, 2019"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","2,641,001.63","0.01","2,641,001.63","2,590,000.00","29250NBN4","US29250NBN49","-","101.78","Canada","-","USD","1.40","8.18","1.00","Jan 15, 2083","7.38","1.16","-","6.09","1.38","6.09","USD","Sep 20, 2022","Sep 20, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","2,641,893.82","0.01","2,641,893.82","2,660,000.00","30225VAM9","US30225VAM90","995VAM9","98.90","United States","-","USD","1.30","4.70","1.00","Dec 15, 2027","3.88","1.33","-","4.70","1.33","4.70","USD","Jun 15, 2023","Jul 25, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,638,562.13","0.01","2,638,562.13","2,620,000.00","928668CW0","US928668CW05","-","99.03","Germany","-","USD","1.96","5.03","1.00","Sep 11, 2028","4.55","1.97","-","5.03","1.97","5.03","USD","Sep 11, 2025","Sep 11, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,639,031.91","0.01","2,639,031.91","2,765,000.00","6944PL2D0","US6944PL2D07","-","95.43","United States","-","USD","1.45","4.66","1.00","Jan 20, 2028","1.45","1.44","-","4.66","1.44","4.66","USD","Jan 20, 2021","Jan 20, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","2,639,324.15","0.01","2,639,324.15","2,685,000.00","615369AM7","US615369AM79","BZ1GZR3","98.22","United States","-","USD","1.42","4.51","1.00","Jan 15, 2028","3.25","1.42","-","4.51","1.42","4.51","USD","Jan 15, 2018","Apr 13, 2018"
"NEVADA POWER COMPANY","Electric","Fixed Income","2,635,488.88","0.01","2,635,488.88","2,687,000.00","641423CC0","US641423CC04","BHWF863","97.23","United States","-","USD","2.53","4.78","1.00","May 01, 2029","3.70","2.57","-","4.78","2.57","4.78","USD","Jan 30, 2019","Jan 30, 2019"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","2,637,007.31","0.01","2,637,007.31","2,675,000.00","745867AY7","US745867AY77","-","96.76","United States","-","USD","4.04","5.05","1.00","Mar 01, 2031","4.25","4.04","-","5.05","4.04","5.05","USD","Feb 20, 2026","Feb 20, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","2,637,356.08","0.01","2,637,356.08","2,845,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.61","United States","-","USD","4.05","5.38","1.00","Jan 15, 2031","3.50","4.05","-","5.38","4.05","5.38","USD","Oct 08, 2020","Oct 08, 2020"
"INTUIT INC","Technology","Fixed Income","2,634,319.81","0.01","2,634,319.81","2,985,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.21","United States","-","USD","3.77","4.95","1.00","Jul 15, 2030","1.65","3.76","-","4.95","3.76","4.95","USD","Jun 29, 2020","Jun 29, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,634,687.43","0.01","2,634,687.43","2,587,000.00","958254AK0","US958254AK08","BFXKXC4","99.75","United States","-","USD","1.81","4.88","1.00","Aug 15, 2028","4.75","1.90","-","4.88","1.90","4.88","USD","Aug 09, 2018","Aug 09, 2018"
"ITC HOLDINGS CORP","Electric","Fixed Income","2,635,187.16","0.01","2,635,187.16","2,665,000.00","465685AP0","US465685AP08","BFMQXV2","98.24","United States","-","USD","1.25","4.75","1.00","Nov 15, 2027","3.35","1.25","-","4.75","1.25","4.75","USD","May 15, 2018","Jun 18, 2018"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","2,630,911.83","0.01","2,630,911.83","2,715,000.00","1912ERAA8","US1912ERAA89","-","96.85","Turkey","-","USD","2.31","5.88","1.00","Jan 20, 2029","4.50","2.31","-","5.88","2.31","5.88","USD","Jan 20, 2022","Jan 20, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,632,266.93","0.01","2,632,266.93","2,600,000.00","74368CBY9","US74368CBY93","-","100.63","United States","-","USD","2.64","4.97","1.00","Jun 12, 2029","5.21","2.63","-","4.97","2.63","4.97","USD","Jun 12, 2024","Jun 12, 2024"
"PROLOGIS LP","Reits","Fixed Income","2,628,404.40","0.01","2,628,404.40","2,635,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.36","United States","-","USD","1.95","4.69","1.00","Sep 15, 2028","3.88","2.00","-","4.69","2.00","4.69","USD","Jun 20, 2018","Jun 20, 2018"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","2,629,646.68","0.01","2,629,646.68","2,681,000.00","882384AD2","US882384AD28","BFMYYT1","98.00","United States","-","USD","1.42","4.92","1.00","Jan 15, 2028","3.50","1.41","-","4.92","1.41","4.92","USD","Jan 09, 2018","Jan 09, 2018"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","2,629,653.68","0.01","2,629,653.68","2,790,000.00","00913RAF3","US00913RAF38","-","93.42","France","-","USD","2.93","4.53","1.00","Sep 10, 2029","2.25","2.94","-","4.53","2.94","4.53","USD","Sep 10, 2019","Sep 10, 2019"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,626,452.63","0.01","2,626,452.63","2,600,000.00","83012AAD1","US83012AAD19","-","98.53","United States","-","USD","3.49","6.04","1.00","Aug 15, 2030","5.63","3.49","-","6.04","3.49","6.04","USD","Feb 25, 2025","Feb 25, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,626,622.05","0.01","2,626,622.05","2,639,000.00","69371RU20","US69371RU203","-","98.68","United States","-","USD","2.15","4.61","1.00","Nov 07, 2028","4.00","2.14","-","4.61","2.14","4.61","USD","Nov 07, 2025","Nov 07, 2025"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","2,627,369.15","0.01","2,627,369.15","2,577,000.00","713466AB6","US713466AB69","-","99.96","United States","-","USD","2.32","4.57","1.00","Feb 16, 2029","4.55","2.35","-","4.57","2.35","4.57","USD","Feb 16, 2024","Feb 16, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,627,482.68","0.01","2,627,482.68","3,015,000.00","501044DQ1","US501044DQ10","-","87.10","United States","-","USD","4.22","4.95","1.00","Jan 15, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Jan 12, 2021","Jan 12, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,627,787.00","0.01","2,627,787.00","2,615,000.00","03073EAV7","US03073EAV74","-","99.99","United States","-","USD","1.30","4.63","1.00","Dec 15, 2027","4.63","1.33","-","4.63","1.33","4.63","USD","Dec 09, 2024","Dec 09, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","2,627,904.77","0.01","2,627,904.77","2,880,000.00","824348BL9","US824348BL99","BJN50L5","90.81","United States","-","USD","3.55","4.98","1.00","May 15, 2030","2.30","3.55","-","4.98","3.55","4.98","USD","Mar 17, 2020","Mar 17, 2020"
"KILROY REALTY LP","Reits","Fixed Income","2,624,530.33","0.01","2,624,530.33","2,820,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.72","United States","-","USD","3.27","5.65","1.00","Feb 15, 2030","3.05","3.25","-","5.65","3.25","5.65","USD","Sep 17, 2019","Sep 17, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","2,622,425.23","0.01","2,622,425.23","3,004,000.00","78409VAS3","US78409VAS34","-","86.75","United States","-","USD","3.85","4.89","1.00","Aug 15, 2030","1.25","3.84","-","4.89","3.84","4.89","USD","Aug 13, 2020","Aug 13, 2020"
"JABIL INC","Technology","Fixed Income","2,619,019.42","0.01","2,619,019.42","2,650,000.00","466313AH6","US466313AH63","BFW28M6","98.70","United States","-","USD","1.38","4.88","1.00","Jan 12, 2028","3.95","1.40","-","4.88","1.40","4.88","USD","Jan 17, 2018","Jan 17, 2018"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","2,616,169.94","0.01","2,616,169.94","2,702,000.00","665859AU8","US665859AU89","-","96.11","United States","-","USD","2.57","4.66","1.00","May 03, 2029","3.15","2.60","-","4.66","2.60","4.66","USD","May 03, 2019","May 03, 2019"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","2,616,635.43","0.01","2,616,635.43","2,620,000.00","38147UAG2","US38147UAG22","-","97.38","United States","-","USD","2.27","6.24","1.00","Jan 28, 2029","5.10","2.26","-","6.24","2.26","6.24","USD","Jan 28, 2026","Jan 28, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,610,745.29","0.01","2,610,745.29","2,610,000.00","21036PBQ0","US21036PBQ00","-","99.91","United States","-","USD","2.29","4.84","1.00","Jan 15, 2029","4.80","2.30","-","4.84","2.30","4.84","USD","Jan 11, 2024","Jan 11, 2024"
"STORE CAPITAL LLC","Reits","Fixed Income","2,611,892.28","0.01","2,611,892.28","2,610,000.00","862123AD8","US862123AD83","-","97.83","United States","-","USD","3.93","5.49","1.00","Feb 11, 2031","4.95","3.92","-","5.49","3.92","5.49","USD","Feb 11, 2026","May 27, 2026"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,612,006.33","0.01","2,612,006.33","2,650,000.00","12592BAW4","US12592BAW46","-","96.90","United States","-","USD","4.04","5.14","1.00","Mar 07, 2031","4.38","4.05","-","5.14","4.05","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,612,262.66","0.01","2,612,262.66","2,612,000.00","641062BC7","US641062BC76","-","98.68","Switzerland","-","USD","2.86","4.70","1.00","Oct 01, 2029","4.25","2.90","-","4.70","2.90","4.70","USD","Sep 13, 2022","Sep 13, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,607,941.60","0.01","2,607,941.60","2,625,000.00","02665WHB0","US02665WHB00","-","99.13","United States","-","USD","4.34","5.25","1.00","Jul 08, 2031","5.05","4.32","-","5.25","4.32","5.25","USD","Jul 08, 2026","Jul 08, 2026"
"LASMO USA INC","Energy","Fixed Income","2,609,544.52","0.01","2,609,544.52","2,495,000.00","51808BAE2","US51808BAE20","2125837","103.19","Italy","-","USD","1.23","4.75","1.00","Nov 15, 2027","7.30","1.23","-","4.75","1.23","4.75","USD","Nov 12, 1997","Nov 12, 1997"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","2,609,598.60","0.01","2,609,598.60","2,545,000.00","37190AAB5","US37190AAB52","-","101.70","United States","-","USD","2.56","5.35","1.00","Jun 04, 2029","6.00","2.58","-","5.33","2.51","5.33","USD","Jun 04, 2024","Jun 04, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,606,921.11","0.01","2,606,921.11","2,660,000.00","30040WAE8","US30040WAE84","BFMKN70","97.92","United States","-","USD","1.42","4.78","1.00","Jan 15, 2028","3.30","1.42","-","4.78","1.42","4.78","USD","Jan 08, 2018","Jan 08, 2018"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","2,599,073.98","0.01","2,599,073.98","2,590,000.00","30321L2K7","US30321L2K71","-","98.59","United States","-","USD","1.97","5.36","1.00","Sep 08, 2028","4.65","1.96","-","5.36","1.96","5.36","USD","Sep 08, 2025","Sep 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","2,595,699.60","0.01","2,595,699.60","2,597,000.00","26441CAX3","US26441CAX39","BF46Z58","98.56","United States","-","USD","1.01","4.56","1.00","Aug 15, 2027","3.15","1.01","-","4.56","1.01","4.56","USD","Aug 10, 2017","Aug 10, 2017"
"TEXAS CAPITAL BANCSHARES INC.","Banking","Fixed Income","2,589,929.89","0.01","2,589,929.89","2,595,000.00","88224QAC1","US88224QAC15","-","97.64","United States","-","USD","3.87","5.85","1.00","Feb 27, 2032","5.30","3.92","-","5.85","3.92","5.85","USD","Feb 27, 2026","Feb 27, 2026"
"EVERGY INC","Electric","Fixed Income","2,590,139.86","0.01","2,590,139.86","2,520,000.00","30034WAE6","US30034WAE66","-","101.80","United States","-","USD","3.17","6.75","1.00","Jun 01, 2055","6.65","3.25","-","6.09","3.14","6.09","USD","Dec 05, 2024","Dec 05, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","2,590,225.03","0.01","2,590,225.03","2,950,000.00","141781BQ6","US141781BQ63","-","86.99","United States","-","USD","4.23","4.95","1.00","Feb 02, 2031","1.70","4.21","-","4.95","4.21","4.95","USD","Feb 02, 2021","Feb 02, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,591,044.30","0.01","2,591,044.30","2,635,000.00","74368CCD4","US74368CCD48","-","98.23","United States","-","USD","2.33","4.93","1.00","Jan 15, 2029","4.16","2.32","-","4.93","2.32","4.93","USD","Dec 10, 2025","Dec 10, 2025"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","2,588,825.86","0.01","2,588,825.86","2,690,000.00","31847RAG7","US31847RAG74","-","95.47","United States","-","USD","3.42","5.33","1.00","May 15, 2030","4.00","3.44","-","5.33","3.44","5.33","USD","May 15, 2020","May 15, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,589,354.60","0.01","2,589,354.60","2,780,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.61","United States","-","USD","3.51","4.95","1.00","May 15, 2030","2.80","3.52","-","4.95","3.52","4.95","USD","May 19, 2020","May 19, 2020"
"STORE CAPITAL LLC","Reits","Fixed Income","2,584,881.24","0.01","2,584,881.24","2,565,000.00","862121AA8","US862121AA88","BF28W33","99.16","United States","-","USD","1.48","5.03","1.00","Mar 15, 2028","4.50","1.54","-","5.03","1.54","5.03","USD","Mar 15, 2018","Mar 15, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","2,586,997.22","0.01","2,586,997.22","2,729,000.00","87264ACS2","US87264ACS24","BMWDS51","93.94","United States","-","USD","2.49","4.87","1.00","Mar 15, 2029","2.40","2.49","-","4.87","2.49","4.87","USD","Dec 06, 2021","Jul 01, 2022"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","2,587,058.73","0.01","2,587,058.73","2,550,000.00","10921U2L1","US10921U2L15","-","100.76","United States","-","USD","2.63","5.36","1.00","Jun 10, 2029","5.65","2.61","-","5.36","2.61","5.36","USD","Jun 10, 2024","Jun 10, 2024"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","2,583,719.78","0.01","2,583,719.78","2,578,000.00","824596AC4","US824596AC41","-","100.22","Korea (South)","-","USD","1.89","4.88","1.00","Jul 24, 2028","5.00","1.88","-","4.88","1.88","4.88","USD","Jul 24, 2023","Jul 24, 2023"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,584,419.17","0.01","2,584,419.17","2,544,000.00","637639AH8","US637639AH82","-","100.70","United States","-","USD","1.23","4.55","1.00","Nov 21, 2027","5.10","1.26","-","4.51","1.18","4.51","USD","Nov 21, 2022","Nov 21, 2022"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","2,580,576.88","0.01","2,580,576.88","2,618,000.00","695156AT6","US695156AT63","BDZ79G5","98.20","United States","-","USD","1.33","4.75","1.00","Dec 15, 2027","3.40","1.33","-","4.75","1.33","4.75","USD","Dec 13, 2017","Dec 13, 2017"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","2,581,618.59","0.01","2,581,618.59","2,625,000.00","40053XAA7","US40053XAA72","-","97.41","Colombia","-","USD","3.35","5.64","1.00","May 15, 2030","4.88","3.39","-","5.64","3.39","5.64","USD","May 15, 2020","May 15, 2020"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","2,582,065.87","0.01","2,582,065.87","2,770,000.00","68233JBU7","US68233JBU79","-","92.69","United States","-","USD","3.52","4.88","1.00","May 15, 2030","2.75","3.53","-","4.88","3.53","4.88","USD","Mar 20, 2020","Aug 11, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","2,582,299.77","0.01","2,582,299.77","2,775,000.00","015271AT6","US015271AT64","BK0VJL6","92.76","United States","-","USD","3.17","5.10","1.00","Dec 15, 2029","2.75","3.16","-","5.10","3.16","5.10","USD","Sep 12, 2019","Sep 12, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,575,669.89","0.01","2,575,669.89","2,645,000.00","59217GEZ8","US59217GEZ81","-","96.25","United States","-","USD","2.48","4.82","1.00","Mar 21, 2029","3.30","2.48","-","4.82","2.48","4.82","USD","Mar 21, 2022","Mar 21, 2022"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","2,573,790.21","0.01","2,573,790.21","2,705,000.00","892331AG4","US892331AG44","BJ4T6C9","94.98","Japan","-","USD","2.78","4.61","1.00","Jul 02, 2029","2.76","2.77","-","4.61","2.77","4.61","USD","Jul 02, 2019","Jul 02, 2019"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","2,574,351.65","0.01","2,574,351.65","2,625,000.00","38179RAG0","US38179RAG02","-","95.35","United States","-","USD","3.99","6.76","1.00","Apr 15, 2031","5.60","3.96","-","6.76","3.96","6.76","USD","Jan 29, 2026","Jan 29, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","2,575,419.59","0.01","2,575,419.59","2,473,000.00","854502AT8","US854502AT83","-","101.84","United States","-","USD","1.44","4.80","1.00","Mar 06, 2028","6.00","1.50","-","4.75","1.42","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"EQUINIX INC","Technology","Fixed Income","2,569,946.81","0.01","2,569,946.81","2,637,000.00","29444UBG0","US29444UBG04","-","97.41","United States","-","USD","0.95","4.54","1.00","Jul 15, 2027","1.80","0.95","-","4.54","0.95","4.54","USD","Jun 22, 2020","Jun 22, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","2,570,276.42","0.01","2,570,276.42","2,659,752.00","65106WAB1","US65106WAB19","BMHV4W9","95.70","Australia","-","USD","4.16","5.74","1.00","May 12, 2031","4.70","4.18","-","5.74","4.18","5.74","USD","May 12, 2021","May 12, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","2,570,471.37","0.01","2,570,471.37","2,590,000.00","487836BU1","US487836BU10","BD390Q0","98.59","United States","-","USD","1.24","4.51","1.00","Nov 15, 2027","3.40","1.25","-","4.51","1.25","4.51","USD","Nov 13, 2017","Nov 13, 2017"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,567,212.66","0.01","2,567,212.66","2,533,000.00","12592BAR5","US12592BAR50","-","101.17","United States","-","USD","2.25","4.99","1.00","Jan 12, 2029","5.50","2.28","-","4.98","2.21","4.98","USD","Sep 13, 2023","Sep 13, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,564,987.92","0.01","2,564,987.92","2,538,000.00","66815L2T5","US66815L2T54","-","99.56","United States","-","USD","1.09","4.51","1.00","Sep 12, 2027","4.11","1.08","-","4.51","1.08","4.51","USD","Sep 12, 2024","Sep 12, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,565,165.26","0.01","2,565,165.26","2,490,000.00","233853AT7","US233853AT77","BPSK9N2","101.16","Germany","-","USD","1.99","4.82","1.00","Sep 20, 2028","5.40","1.98","-","4.82","1.98","4.82","USD","Aug 09, 2023","Aug 09, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,562,471.58","0.01","2,562,471.58","2,528,000.00","656029AN5","US656029AN58","-","99.98","Japan","-","USD","2.92","5.10","1.00","Oct 16, 2029","5.09","2.90","-","5.10","2.90","5.10","USD","Oct 16, 2024","Oct 16, 2024"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","2,562,509.88","0.01","2,562,509.88","2,641,000.00","35805BAA6","US35805BAA61","BJ5F831","96.62","Germany","-","USD","2.66","5.02","1.00","Jun 15, 2029","3.75","2.69","-","5.02","2.69","5.02","USD","Jun 20, 2019","Jun 20, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,562,817.69","0.01","2,562,817.69","2,600,000.00","87612GAT8","US87612GAT85","-","96.85","United States","-","USD","4.13","5.10","1.00","Apr 15, 2031","4.35","4.14","-","5.10","4.14","5.10","USD","Mar 02, 2026","Mar 02, 2026"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","2,563,516.81","0.01","2,563,516.81","2,600,000.00","524660AY3","US524660AY34","BFN4DJ3","97.93","United States","-","USD","1.25","5.16","1.00","Nov 15, 2027","3.50","1.25","-","5.16","1.25","5.16","USD","Nov 16, 2017","Nov 16, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,557,546.15","0.01","2,557,546.15","2,547,000.00","756109BS2","US756109BS20","-","99.90","United States","-","USD","2.20","4.74","1.00","Dec 15, 2028","4.70","2.23","-","4.74","2.23","4.74","USD","Apr 14, 2023","Apr 14, 2023"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,558,572.17","0.01","2,558,572.17","2,515,000.00","74153WCU1","US74153WCU18","-","99.94","United States","-","USD","1.04","4.46","1.00","Aug 27, 2027","4.40","1.04","-","4.46","1.04","4.46","USD","Aug 27, 2024","Aug 27, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,559,353.96","0.01","2,559,353.96","2,510,000.00","427866BK3","US427866BK37","-","100.07","United States","-","USD","1.49","4.50","1.00","Feb 24, 2028","4.55","1.48","-","4.50","1.41","4.50","USD","Feb 24, 2025","Feb 24, 2025"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","2,556,036.09","0.01","2,556,036.09","2,568,000.00","12594KAB8","US12594KAB89","BD2BR88","98.80","United States","-","USD","1.23","4.81","1.00","Nov 15, 2027","3.85","1.25","-","4.81","1.25","4.81","USD","Nov 14, 2017","Nov 14, 2017"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","2,556,208.61","0.01","2,556,208.61","2,570,000.00","67740QAH9","US67740QAH92","-","99.46","United States","-","USD","3.03","6.98","1.00","Jan 24, 2030","6.80","3.07","-","6.98","3.07","6.98","USD","Jan 24, 2020","Jan 24, 2020"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","2,556,330.55","0.01","2,556,330.55","2,530,000.00","62877P2A1","US62877P2A19","-","100.31","Kuwait","-","USD","2.60","5.25","1.00","Jun 06, 2030","5.50","2.60","-","5.25","2.60","5.25","USD","Jun 06, 2024","Jun 06, 2024"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","2,556,746.20","0.01","2,556,746.20","2,570,000.00","29364DAV2","US29364DAV29","BYX3337","98.90","United States","-","USD","1.70","4.63","1.00","Jun 01, 2028","4.00","1.75","-","4.63","1.75","4.63","USD","May 11, 2018","May 11, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,550,734.65","0.01","2,550,734.65","2,556,000.00","694308KB2","US694308KB20","BP38D62","98.13","United States","-","USD","2.36","4.97","1.00","Mar 01, 2029","4.20","2.39","-","4.97","2.39","4.97","USD","Feb 18, 2022","Feb 18, 2022"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","2,548,213.89","0.01","2,548,213.89","2,630,000.00","501955AB4","US501955AB41","-","95.89","Korea (South)","-","USD","2.54","5.26","1.00","Apr 15, 2029","3.63","2.52","-","5.26","2.52","5.26","USD","Apr 15, 2019","Apr 15, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,543,680.38","0.01","2,543,680.38","2,484,000.00","032095AP6","US032095AP67","-","100.87","United States","-","USD","2.43","4.70","1.00","Apr 05, 2029","5.05","2.46","-","4.69","2.39","4.69","USD","Apr 05, 2024","Apr 05, 2024"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","2,544,401.00","0.01","2,544,401.00","2,540,000.00","007589AA2","US007589AA28","BHZQ089","98.48","United States","-","USD","1.87","4.61","1.00","Aug 15, 2028","3.83","1.92","-","4.61","1.92","4.61","USD","Aug 16, 2018","Aug 16, 2018"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","2,544,825.05","0.01","2,544,825.05","2,515,000.00","86563VBZ1","US86563VBZ13","-","99.48","Japan","-","USD","3.26","4.86","1.00","Mar 13, 2030","4.70","3.25","-","4.86","3.25","4.86","USD","Mar 13, 2025","Mar 13, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","2,545,468.85","0.01","2,545,468.85","2,545,000.00","115236AJ0","US115236AJ01","-","99.61","United States","-","USD","1.78","4.91","1.00","Jun 23, 2028","4.70","1.80","-","4.91","1.80","4.91","USD","Jun 23, 2025","Jun 23, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,541,561.89","0.01","2,541,561.89","2,575,000.00","059895AY8","US059895AY87","-","97.98","Thailand","-","USD","3.85","5.03","1.00","Nov 26, 2030","4.51","3.86","-","5.03","3.86","5.03","USD","Nov 26, 2025","Nov 26, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,542,533.98","0.01","2,542,533.98","2,571,000.00","61945CAK9","US61945CAK99","-","98.01","United States","-","USD","3.82","5.12","1.00","Nov 15, 2030","4.60","3.82","-","5.12","3.82","5.12","USD","Nov 13, 2025","Nov 13, 2025"
"NORDEA BANK ABP 144A","Banking","Fixed Income","2,543,201.39","0.01","2,543,201.39","2,530,000.00","65557FAH9","US65557FAH91","-","98.84","Finland","-","USD","1.96","5.80","1.00","Sep 13, 2033","4.63","1.94","-","5.20","1.97","5.20","USD","Sep 13, 2018","Sep 13, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,539,422.13","0.01","2,539,422.13","2,697,000.00","502431AF6","US502431AF64","BL3LYP9","93.84","United States","-","USD","3.16","4.89","1.00","Dec 15, 2029","2.90","3.16","-","4.89","3.16","4.89","USD","Nov 27, 2019","Nov 27, 2019"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","2,539,576.94","0.01","2,539,576.94","2,500,000.00","30036FAE1","US30036FAE16","-","99.87","United States","-","USD","1.54","4.78","1.00","Mar 13, 2028","4.70","1.53","-","4.78","1.53","4.78","USD","Mar 13, 2025","Mar 13, 2025"
"ONE GAS INC","Natural Gas","Fixed Income","2,540,435.46","0.01","2,540,435.46","2,806,000.00","68235PAH1","US68235PAH10","-","90.15","United States","-","USD","3.58","4.86","1.00","May 15, 2030","2.00","3.58","-","4.86","3.58","4.86","USD","May 04, 2020","May 04, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,540,449.94","0.01","2,540,449.94","2,754,000.00","025537AN1","US025537AN10","-","91.33","United States","-","USD","3.35","4.96","1.00","Mar 01, 2030","2.30","3.35","-","4.96","3.35","4.96","USD","Mar 05, 2020","Mar 05, 2020"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","2,540,747.32","0.01","2,540,747.32","2,515,000.00","69379VAA7","US69379VAA70","-","99.78","Indonesia","-","USD","1.62","5.28","1.00","Apr 27, 2028","5.15","1.64","-","5.28","1.64","5.28","USD","Apr 27, 2023","Apr 27, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,541,036.07","0.01","2,541,036.07","2,505,000.00","12592BAU8","US12592BAU89","-","99.82","United States","-","USD","1.52","4.86","1.00","Mar 21, 2028","4.75","1.55","-","4.86","1.55","4.86","USD","Mar 21, 2025","Mar 21, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,537,407.21","0.01","2,537,407.21","2,530,000.00","74256LFC8","US74256LFC81","-","100.09","United States","-","USD","1.40","4.73","1.00","Jan 09, 2028","4.80","1.39","-","4.73","1.39","4.73","USD","Jan 09, 2025","Jan 09, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,535,518.78","0.01","2,535,518.78","2,530,000.00","40139LBM4","US40139LBM46","-","98.65","United States","-","USD","1.98","4.74","1.00","Sep 05, 2028","4.07","1.97","-","4.74","1.97","4.74","USD","Sep 05, 2025","Sep 05, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,532,846.82","0.01","2,532,846.82","2,435,000.00","025537AZ4","US025537AZ40","-","103.25","United States","-","USD","2.80","6.89","1.00","Dec 15, 2054","7.05","2.87","-","5.90","2.77","5.90","USD","Jun 20, 2024","Jun 20, 2024"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","2,529,950.12","0.01","2,529,950.12","2,542,000.00","55261FBA1","US55261FBA12","-","98.14","United States","-","USD","4.10","5.77","1.00","Apr 18, 2036","5.29","4.05","-","5.75","4.07","5.75","USD","Apr 20, 2026","Apr 20, 2026"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","2,531,934.23","0.01","2,531,934.23","2,510,000.00","74251VAP7","US74251VAP76","-","99.06","United States","-","USD","1.42","4.74","1.00","Feb 15, 2028","4.11","1.46","-","4.74","1.46","4.74","USD","Feb 15, 2025","Mar 21, 2025"
"EMERA US FINANCE LLC","Electric","Fixed Income","2,525,744.16","0.01","2,525,744.16","2,520,000.00","29103HAC1","US29103HAC16","-","98.77","United States","-","USD","2.45","4.99","1.00","Apr 01, 2029","4.50","2.46","-","4.99","2.46","4.99","USD","Mar 27, 2026","Mar 27, 2026"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","2,526,196.47","0.01","2,526,196.47","2,510,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.60","Barbados","-","USD","1.12","5.53","1.00","May 13, 2028","5.30","1.68","-","5.53","1.68","5.53","USD","May 13, 2021","May 13, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","2,526,412.37","0.01","2,526,412.37","2,785,000.00","37959EAA0","US37959EAA01","-","89.77","United States","-","USD","3.77","4.97","1.00","Aug 15, 2030","2.15","3.76","-","4.97","3.76","4.97","USD","Aug 21, 2020","Aug 21, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","2,526,461.56","0.01","2,526,461.56","2,390,000.00","55609NAD0","US55609NAD03","-","103.58","United Kingdom","-","USD","3.87","5.62","1.00","Mar 26, 2031","6.50","3.92","-","5.59","3.80","5.59","USD","Mar 26, 2024","Mar 26, 2024"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,527,056.39","0.01","2,527,056.39","2,705,000.00","822582CD2","US822582CD22","-","92.91","United Kingdom","-","USD","3.08","4.73","1.00","Nov 07, 2029","2.38","3.09","-","4.73","3.09","4.73","USD","Nov 07, 2019","Nov 07, 2019"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,522,028.76","0.01","2,522,028.76","2,460,000.00","02209SBS1","US02209SBS14","-","100.22","United States","-","USD","1.40","4.72","1.00","Feb 04, 2028","4.88","1.42","-","4.72","1.35","4.72","USD","Feb 06, 2025","Feb 06, 2025"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","2,519,383.17","0.01","2,519,383.17","2,530,000.00","240019BX6","US240019BX68","-","97.57","United States","-","USD","3.58","5.22","1.00","Aug 15, 2030","4.55","3.58","-","5.22","3.58","5.22","USD","Aug 19, 2025","Jan 21, 2026"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","2,520,404.48","0.01","2,520,404.48","2,410,000.00","04621WAF7","US04621WAF77","-","102.39","Bermuda","-","USD","1.91","4.93","1.00","Sep 15, 2028","6.13","1.95","-","4.89","1.88","4.89","USD","Aug 21, 2023","Aug 21, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,513,826.72","0.01","2,513,826.72","2,485,000.00","12592BAT1","US12592BAT17","-","99.84","United States","-","USD","1.12","4.64","1.00","Oct 08, 2027","4.50","1.15","-","4.64","1.15","4.64","USD","Oct 09, 2024","Oct 09, 2024"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","2,515,694.50","0.01","2,515,694.50","2,805,000.00","78646UAA7","US78646UAA79","-","89.38","United States","-","USD","4.46","5.29","1.00","Jun 15, 2031","2.80","4.45","-","5.29","4.45","5.29","USD","May 07, 2021","May 07, 2021"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","2,512,646.41","0.01","2,512,646.41","2,465,000.00","452327AP4","US452327AP42","-","101.28","United States","-","USD","1.26","4.78","1.00","Dec 13, 2027","5.75","1.31","-","4.73","1.23","4.73","USD","Dec 13, 2022","Dec 13, 2022"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","2,513,005.52","0.01","2,513,005.52","2,515,000.00","85744NAE1","US85744NAE13","-","99.91","United States","-","USD","2.77","4.73","1.00","Jul 23, 2029","4.70","2.76","-","4.73","2.76","4.73","USD","Jul 23, 2026","Jul 23, 2026"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,513,113.74","0.01","2,513,113.74","2,501,000.00","62829D2E9","US62829D2E95","-","99.18","United States","-","USD","2.93","5.03","1.00","Oct 15, 2029","4.75","2.92","-","5.03","2.92","5.03","USD","Oct 15, 2024","Oct 15, 2024"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","2,510,165.02","0.01","2,510,165.02","2,355,000.00","91311QAC9","US91311QAC96","0385150","103.55","United Kingdom","-","USD","1.86","5.03","1.00","Aug 15, 2028","6.88","1.85","-","5.03","1.85","5.03","USD","Jul 28, 1998","Jul 28, 1998"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","2,510,698.68","0.01","2,510,698.68","2,480,000.00","31620RAH8","US31620RAH84","BKDZTM6","99.25","United States","-","USD","1.83","4.89","1.00","Aug 15, 2028","4.50","1.90","-","4.89","1.90","4.89","USD","Feb 15, 2019","Jun 17, 2019"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","2,510,830.63","0.01","2,510,830.63","2,579,000.00","291011BL7","US291011BL71","BMDWPV2","96.86","United States","-","USD","1.19","4.46","1.00","Oct 15, 2027","1.80","1.18","-","4.46","1.18","4.46","USD","Apr 29, 2020","Apr 29, 2020"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","2,507,999.01","0.01","2,507,999.01","2,525,000.00","049463AF9","US049463AF91","-","98.44","United States","-","USD","2.14","5.35","1.00","Nov 15, 2028","4.63","2.14","-","5.35","2.14","5.35","USD","Nov 13, 2025","Nov 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,508,711.70","0.01","2,508,711.70","2,495,000.00","21688ABC5","US21688ABC53","-","100.35","Netherlands","-","USD","2.30","4.65","1.00","Jan 09, 2029","4.80","2.29","-","4.65","2.29","4.65","USD","Jan 09, 2024","Jan 09, 2024"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,504,805.52","0.01","2,504,805.52","2,560,000.00","125896BU3","US125896BU39","BLD8NV9","97.14","United States","-","USD","3.25","7.66","1.00","Jun 01, 2050","4.75","3.32","-","5.64","3.44","5.64","USD","May 28, 2020","May 28, 2020"
"OVINTIV INC","Energy","Fixed Income","2,504,941.88","0.01","2,504,941.88","2,210,000.00","012873AH8","US012873AH83","2687519","110.43","United States","-","USD","3.47","5.28","1.00","Sep 15, 2030","8.13","3.45","-","5.28","3.45","5.28","USD","Sep 15, 2000","Sep 15, 2000"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","2,500,284.24","0.01","2,500,284.24","2,510,000.00","532457DK1","US532457DK11","-","98.88","United States","-","USD","2.59","4.58","1.00","May 20, 2029","4.15","2.61","-","4.58","2.61","4.58","USD","May 20, 2026","May 20, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,501,401.63","0.01","2,501,401.63","2,640,000.00","86562MCN8","US86562MCN83","-","94.68","Japan","-","USD","2.37","4.78","1.00","Jan 14, 2029","2.47","2.35","-","4.78","2.35","4.78","USD","Jan 14, 2022","Jan 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,501,585.02","0.01","2,501,585.02","2,428,000.00","641062BM5","US641062BM58","-","101.20","Switzerland","-","USD","3.58","4.68","1.00","Sep 12, 2030","5.00","3.64","-","4.67","3.50","4.67","USD","Sep 12, 2023","Sep 12, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","2,501,781.74","0.01","2,501,781.74","2,240,000.00","013716AQ8","US013716AQ81","2757638","109.09","Canada","-","USD","3.88","5.03","1.00","Mar 15, 2031","7.25","3.86","-","5.03","3.86","5.03","USD","Mar 23, 2001","Mar 23, 2001"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,502,142.53","0.01","2,502,142.53","2,520,000.00","095924AD8","US095924AD81","-","98.41","United States","-","USD","2.85","7.06","1.00","Oct 15, 2029","6.50","2.83","-","7.06","2.83","7.06","USD","Jun 05, 2026","Jun 05, 2026"
"WELLS FARGO & COMPANY","Banking","Fixed Income","2,496,626.60","0.01","2,496,626.60","2,265,000.00","949746TB7","US949746TB78","-","108.70","United States","-","USD","2.89","5.06","1.00","Nov 15, 2029","7.95","2.88","-","5.06","2.88","5.06","USD","Nov 15, 2019","Mar 30, 2020"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,496,855.91","0.01","2,496,855.91","2,550,000.00","03769MAF3","US03769MAF32","-","97.80","United States","-","USD","3.98","5.16","1.00","Jan 15, 2031","4.60","3.98","-","5.16","3.98","5.16","USD","Nov 07, 2025","Nov 07, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,494,272.11","0.01","2,494,272.11","2,528,000.00","832696AR9","US832696AR95","BF1Q658","98.30","United States","-","USD","1.33","4.65","1.00","Dec 15, 2027","3.38","1.34","-","4.65","1.34","4.65","USD","Dec 07, 2017","Dec 07, 2017"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","2,494,590.28","0.01","2,494,590.28","2,365,000.00","072732AC4","US072732AC42","2501802","102.54","Germany","-","USD","1.44","4.93","1.00","Feb 15, 2028","6.65","1.43","-","4.93","1.43","4.93","USD","Feb 12, 1998","Feb 12, 1998"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","2,494,812.41","0.01","2,494,812.41","2,457,000.00","6944PL2U2","US6944PL2U22","-","101.45","United States","-","USD","1.87","4.73","1.00","Jul 18, 2028","5.50","1.86","-","4.73","1.86","4.73","USD","Jul 18, 2023","Jul 18, 2023"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,493,142.60","0.01","2,493,142.60","2,445,000.00","00182YAC9","US00182YAC93","-","101.74","New Zealand","-","USD","2.69","5.64","1.00","Jul 10, 2034","5.90","2.66","-","5.25","2.69","5.25","USD","Jul 10, 2024","Jul 10, 2024"
"CK HUTCHISON INTERNATIONAL (25) LT 144A","Industrial Other","Fixed Income","2,489,829.24","0.01","2,489,829.24","2,500,000.00","178909AA5","US178909AA53","-","98.20","Hong Kong","-","USD","3.71","4.73","1.00","Sep 26, 2030","4.25","3.72","-","4.73","3.72","4.73","USD","Sep 26, 2025","Sep 26, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,490,812.05","0.01","2,490,812.05","2,465,000.00","853254BK5","US853254BK59","-","99.30","United Kingdom","-","USD","1.51","6.08","1.00","Mar 15, 2033","4.87","1.49","-","5.31","1.53","5.31","USD","Mar 15, 2018","Mar 15, 2018"
"KIRBY CORPORATION","Transportation","Fixed Income","2,486,573.02","0.01","2,486,573.02","2,470,000.00","497266AC0","US497266AC03","BG04LM2","99.00","United States","-","USD","1.46","4.85","1.00","Mar 01, 2028","4.20","1.50","-","4.85","1.50","4.85","USD","Feb 12, 2018","Feb 12, 2018"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,486,824.17","0.01","2,486,824.17","2,480,000.00","17252MAR1","US17252MAR16","-","99.31","United States","-","USD","1.65","4.61","1.00","May 01, 2028","4.20","1.67","-","4.61","1.67","4.61","USD","May 02, 2025","May 02, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","2,487,195.82","0.01","2,487,195.82","2,725,000.00","037735CZ8","US037735CZ84","-","90.43","United States","-","USD","4.27","5.02","1.00","Apr 01, 2031","2.70","4.27","-","5.02","4.27","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","2,485,157.59","0.01","2,485,157.59","2,547,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.51","United States","-","USD","2.47","5.27","1.00","Apr 15, 2029","3.88","2.52","-","5.27","2.52","5.27","USD","Apr 15, 2021","Apr 15, 2021"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,485,655.67","0.01","2,485,655.67","2,500,000.00","50065LAQ3","US50065LAQ32","-","98.15","Korea (South)","-","USD","2.04","4.90","1.00","Sep 29, 2028","4.00","2.03","-","4.90","2.03","4.90","USD","Sep 29, 2025","Sep 29, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","2,480,360.17","0.01","2,480,360.17","2,568,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.21","United States","-","USD","1.19","4.59","1.00","Oct 15, 2027","1.38","1.19","-","4.59","1.19","4.59","USD","Oct 09, 2020","Oct 09, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,480,436.94","0.01","2,480,436.94","2,845,000.00","372460AA3","US372460AA38","-","86.75","United States","-","USD","4.00","5.39","1.00","Nov 01, 2030","1.88","3.98","-","5.39","3.98","5.39","USD","Oct 29, 2020","Oct 29, 2020"
"VERISK ANALYTICS INC","Technology","Fixed Income","2,481,055.97","0.01","2,481,055.97","2,510,000.00","92345YAP1","US92345YAP16","-","97.02","United States","-","USD","4.05","5.18","1.00","Mar 15, 2031","4.45","4.06","-","5.18","4.06","5.18","USD","Feb 26, 2026","Feb 26, 2026"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,481,430.41","0.01","2,481,430.41","2,635,000.00","008252AP3","US008252AP33","-","93.81","United States","-","USD","3.56","5.07","1.00","Jun 15, 2030","3.30","3.57","-","5.07","3.57","5.07","USD","Jun 05, 2020","Jun 05, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,477,967.18","0.01","2,477,967.18","2,475,000.00","87612EBU9","US87612EBU91","-","99.65","United States","-","USD","1.76","4.54","1.00","Jun 15, 2028","4.35","1.79","-","4.54","1.79","4.54","USD","Jun 10, 2025","Jun 10, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,477,998.00","0.01","2,477,998.00","2,426,000.00","30212PBK0","US30212PBK03","-","99.92","United States","-","USD","0.89","4.70","1.00","Aug 01, 2027","4.63","0.96","-","4.70","0.96","4.70","USD","Feb 01, 2021","Jun 15, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,478,235.15","0.01","2,478,235.15","2,625,000.00","86562MBU3","US86562MBU36","-","93.52","Japan","-","USD","2.97","4.95","1.00","Sep 27, 2029","2.72","2.96","-","4.95","2.96","4.95","USD","Sep 27, 2019","Sep 27, 2019"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","2,478,308.55","0.01","2,478,308.55","2,464,000.00","581557BT1","US581557BT10","-","100.46","United States","-","USD","1.83","4.65","1.00","Jul 15, 2028","4.90","1.86","-","4.65","1.86","4.65","USD","Jun 15, 2023","Jun 15, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","2,478,387.98","0.01","2,478,387.98","2,490,000.00","59523UAP2","US59523UAP21","BG5NSH8","99.08","United States","-","USD","1.73","4.71","1.00","Jun 15, 2028","4.20","1.79","-","4.71","1.79","4.71","USD","May 14, 2018","May 14, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,475,165.70","0.01","2,475,165.70","2,502,000.00","67403AAG4","US67403AAG40","BTQN447","98.77","United States","-","USD","3.48","6.54","1.00","Jul 15, 2030","6.19","3.46","-","6.54","3.46","6.54","USD","Jan 15, 2026","Mar 10, 2026"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,475,759.09","0.01","2,475,759.09","2,715,000.00","71568PAN9","US71568PAN96","BM948H9","90.99","Indonesia","-","USD","3.63","5.58","1.00","Jun 30, 2030","3.00","3.62","-","5.58","3.62","5.58","USD","Jun 30, 2020","Jun 30, 2020"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","2,476,095.14","0.01","2,476,095.14","2,495,000.00","801060AG9","US801060AG91","-","98.39","United States","-","USD","2.12","4.55","1.00","Nov 03, 2028","3.80","2.13","-","4.55","2.13","4.55","USD","Nov 03, 2025","Nov 03, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","2,476,501.44","0.01","2,476,501.44","2,820,000.00","744448CT6","US744448CT65","-","87.77","United States","-","USD","4.19","4.98","1.00","Jan 15, 2031","1.90","4.19","-","4.98","4.19","4.98","USD","May 15, 2020","May 15, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,476,800.49","0.01","2,476,800.49","2,485,000.00","40139LBR3","US40139LBR33","-","98.96","United States","-","USD","4.26","5.05","1.00","Jun 01, 2031","4.81","4.25","-","5.05","4.25","5.05","USD","Jun 01, 2026","Jun 01, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,471,439.48","0.01","2,471,439.48","2,490,000.00","91913YAW0","US91913YAW03","BJ9J259","98.00","United States","-","USD","2.43","4.80","1.00","Apr 01, 2029","4.00","2.48","-","4.80","2.48","4.80","USD","Mar 25, 2019","Mar 25, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","2,472,590.02","0.01","2,472,590.02","2,477,000.00","681919BV7","US681919BV74","-","98.17","United States","-","USD","2.38","4.96","1.00","Mar 02, 2029","4.20","2.39","-","4.96","2.39","4.96","USD","Mar 02, 2026","Mar 02, 2026"
"JUNIPER NETWORKS INC","Technology","Fixed Income","2,468,126.01","0.01","2,468,126.01","2,825,000.00","48203RAP9","US48203RAP91","-","87.12","United States","-","USD","4.10","5.34","1.00","Dec 10, 2030","2.00","4.08","-","5.34","4.08","5.34","USD","Dec 10, 2020","Dec 10, 2020"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","2,469,554.42","0.01","2,469,554.42","2,470,000.00","427096AN2","US427096AN29","-","99.35","United States","-","USD","3.41","6.19","1.00","Jun 16, 2030","6.00","3.40","-","6.19","3.40","6.19","USD","Jun 16, 2025","Jun 16, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","2,464,279.60","0.01","2,464,279.60","2,700,000.00","68389XBD6","US68389XBD66","BWTM345","90.65","United States","-","USD","3.49","6.03","1.00","May 15, 2030","3.25","3.47","-","6.03","3.47","6.03","USD","May 05, 2015","May 05, 2015"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,465,456.32","0.01","2,465,456.32","2,750,000.00","50249AAG8","US50249AAG85","-","88.95","United States","-","USD","3.89","5.22","1.00","Oct 01, 2030","2.25","3.87","-","5.22","3.87","5.22","USD","Oct 08, 2020","Oct 08, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,465,720.76","0.01","2,465,720.76","2,445,000.00","57629W3T5","US57629W3T56","-","99.75","United States","-","USD","1.19","4.51","1.00","Oct 22, 2027","4.30","1.19","-","4.51","1.19","4.51","USD","Oct 24, 2024","Oct 24, 2024"
"CUBESMART LP","Reits","Fixed Income","2,462,634.10","0.01","2,462,634.10","2,600,000.00","22966RAF3","US22966RAF38","-","93.39","United States","-","USD","3.26","5.05","1.00","Feb 15, 2030","3.00","3.27","-","5.05","3.27","5.05","USD","Oct 11, 2019","Oct 11, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","2,463,043.83","0.01","2,463,043.83","2,370,000.00","65473PAR6","US65473PAR64","BNRR1H8","102.88","United States","-","USD","2.76","6.67","1.00","Nov 30, 2054","6.95","2.84","-","5.92","2.74","5.92","USD","May 16, 2024","May 16, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,459,972.61","0.01","2,459,972.61","2,435,000.00","42824CCC1","US42824CCC10","-","99.51","United States","-","USD","1.57","4.80","1.00","Mar 23, 2028","4.50","1.56","-","4.80","1.56","4.80","USD","Mar 23, 2026","Mar 23, 2026"
"FEDEX CORP","Transportation","Fixed Income","2,460,007.51","0.01","2,460,007.51","2,490,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.98","United States","-","USD","3.38","4.84","1.00","May 15, 2030","4.25","3.44","-","4.84","3.44","4.84","USD","Apr 07, 2020","Apr 07, 2020"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,460,422.17","0.01","2,460,422.17","2,485,000.00","06763AAF8","US06763AAF84","BVTD976","98.28","United States","-","USD","3.39","6.66","1.00","Jun 11, 2030","6.15","3.37","-","6.66","3.37","6.66","USD","Dec 11, 2025","Jun 05, 2026"
"FIRST HORIZON CORP","Banking","Fixed Income","2,456,905.69","0.01","2,456,905.69","2,400,000.00","320517AE5","US320517AE51","-","100.27","United States","-","USD","3.16","5.43","1.00","Mar 07, 2031","5.51","3.17","-","5.43","3.18","5.43","USD","Mar 07, 2025","Mar 07, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","2,457,383.87","0.01","2,457,383.87","2,485,000.00","12592BAV6","US12592BAV62","-","97.66","United States","-","USD","3.74","5.12","1.00","Oct 16, 2030","4.50","3.75","-","5.12","3.75","5.12","USD","Sep 29, 2025","Sep 29, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,456,221.24","0.01","2,456,221.24","2,450,000.00","00138CBN7","US00138CBN74","-","99.52","United States","-","USD","2.62","4.98","1.00","May 29, 2029","4.80","2.61","-","4.98","2.61","4.98","USD","May 29, 2026","May 29, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,456,488.87","0.01","2,456,488.87","2,495,000.00","500498AR1","US500498AR15","-","97.55","Korea (South)","-","USD","4.24","4.83","1.00","May 07, 2031","4.25","4.23","-","4.83","4.23","4.83","USD","May 07, 2026","May 07, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","2,452,023.86","0.01","2,452,023.86","2,520,000.00","03836WAB9","US03836WAB90","BK1WFF4","96.48","United States","-","USD","2.55","4.94","1.00","May 01, 2029","3.57","2.57","-","4.94","2.57","4.94","USD","Apr 26, 2019","Apr 26, 2019"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","2,452,245.13","0.01","2,452,245.13","2,510,000.00","73730EAH6","US73730EAH62","-","97.60","Korea (South)","-","USD","4.01","5.11","1.00","Jan 16, 2031","4.50","3.99","-","5.11","3.99","5.11","USD","Jan 16, 2026","Jan 16, 2026"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,447,416.80","0.01","2,447,416.80","2,400,000.00","50064YAU7","US50064YAU73","-","99.73","Korea (South)","-","USD","2.73","4.72","1.00","Jul 29, 2029","4.63","2.72","-","4.72","2.72","4.72","USD","Jul 29, 2024","Jul 29, 2024"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","2,449,143.13","0.01","2,449,143.13","2,440,000.00","76131VAB9","US76131VAB99","-","98.67","United States","-","USD","3.59","5.11","1.00","Sep 15, 2030","4.75","3.65","-","5.11","3.65","5.11","USD","Aug 25, 2020","Aug 25, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,449,343.94","0.01","2,449,343.94","2,430,000.00","969457CL2","US969457CL23","-","99.88","United States","-","USD","2.98","4.84","1.00","Nov 15, 2029","4.80","3.00","-","4.84","3.00","4.84","USD","Aug 13, 2024","Aug 13, 2024"
"KILROY REALTY LP","Reits","Fixed Income","2,445,284.62","0.01","2,445,284.62","2,480,000.00","49427RAK8","US49427RAK86","BPRW702","96.72","United States","-","USD","2.74","5.43","1.00","Aug 15, 2029","4.25","2.77","-","5.43","2.77","5.43","USD","Aug 06, 2014","Aug 06, 2014"
"HUMANA INC","Insurance","Fixed Income","2,445,367.40","0.01","2,445,367.40","2,385,000.00","444859BZ4","US444859BZ42","-","101.68","United States","-","USD","2.13","4.98","1.00","Dec 01, 2028","5.75","2.16","-","4.95","2.09","4.95","USD","Nov 09, 2023","Nov 09, 2023"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,446,018.42","0.01","2,446,018.42","2,450,000.00","337967AA1","US337967AA13","-","99.68","United States","-","USD","1.85","5.12","1.00","Jul 13, 2029","5.10","1.84","-","5.12","1.85","5.12","USD","Jun 24, 2026","Jun 24, 2026"
"PACIFICORP","Electric","Fixed Income","2,447,205.95","0.01","2,447,205.95","2,380,000.00","695114DC9","US695114DC94","-","100.48","United States","-","USD","3.89","5.18","1.00","Feb 15, 2031","5.30","3.92","-","5.18","3.79","5.18","USD","Jan 05, 2024","Jan 05, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","2,443,250.96","0.01","2,443,250.96","2,402,000.00","46849LUY5","US46849LUY54","-","100.23","United States","-","USD","1.61","5.10","1.00","Apr 12, 2028","5.25","1.60","-","5.10","1.60","5.10","USD","Apr 12, 2023","Apr 12, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,443,276.85","0.01","2,443,276.85","2,420,000.00","449276AD6","US449276AD68","-","98.73","United States","-","USD","3.91","5.07","1.00","Feb 05, 2031","4.75","3.94","-","5.07","3.94","5.07","USD","Feb 05, 2024","Feb 05, 2024"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","2,444,631.60","0.01","2,444,631.60","2,470,000.00","892330AC5","US892330AC56","-","97.71","Japan","-","USD","1.54","5.03","1.00","Mar 16, 2028","3.57","1.55","-","5.03","1.55","5.03","USD","Mar 16, 2018","Mar 16, 2018"
"STATE STREET CORP","Banking","Fixed Income","2,436,518.78","0.01","2,436,518.78","2,456,000.00","857477BD4","US857477BD43","BH31XH6","98.62","United States","-","USD","2.19","4.87","1.00","Dec 03, 2029","4.14","3.07","-","4.76","2.21","4.76","USD","Dec 03, 2018","Dec 03, 2018"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,434,387.43","0.01","2,434,387.43","2,549,000.00","65163LAB5","US65163LAB53","-","94.86","United States","-","USD","3.46","4.74","1.00","May 13, 2030","3.25","3.50","-","4.74","3.50","4.74","USD","May 13, 2024","Sep 06, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","2,435,561.07","0.01","2,435,561.07","2,380,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.25","United States","-","USD","1.58","5.16","1.00","Sep 01, 2029","5.25","2.77","-","5.01","1.04","5.01","USD","Aug 15, 2019","Aug 15, 2019"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,433,623.76","0.01","2,433,623.76","2,350,000.00","86563VBM0","US86563VBM00","-","101.55","Japan","-","USD","1.97","4.77","1.00","Sep 14, 2028","5.55","1.96","-","4.77","1.96","4.77","USD","Sep 14, 2023","Sep 14, 2023"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","2,429,288.94","0.01","2,429,288.94","2,375,000.00","591894CE8","US591894CE82","-","100.65","United States","-","USD","1.55","4.79","1.00","Apr 01, 2028","5.20","1.57","-","4.77","1.50","4.77","USD","Mar 30, 2023","Mar 30, 2023"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,430,589.97","0.01","2,430,589.97","2,430,000.00","756109CW2","US756109CW23","-","98.13","United States","-","USD","2.31","4.75","1.00","Feb 01, 2029","3.95","2.32","-","4.75","2.32","4.75","USD","Oct 06, 2025","Oct 06, 2025"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,430,614.79","0.01","2,430,614.79","2,430,000.00","249672AA4","US249672AA40","-","98.55","United States","-","USD","4.08","4.90","1.00","Mar 27, 2031","4.55","4.10","-","4.90","4.10","4.90","USD","Mar 27, 2026","Mar 27, 2026"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","2,427,605.66","0.01","2,427,605.66","2,502,000.00","682357AA6","US682357AA69","BMXD8B6","95.96","United Kingdom","-","USD","2.73","5.25","1.00","Oct 15, 2029","3.88","2.95","-","5.25","2.95","5.25","USD","Oct 07, 2021","Oct 07, 2021"
"WOORI BANK MTN 144A","Banking","Fixed Income","2,427,997.06","0.01","2,427,997.06","2,425,000.00","98105EAR8","US98105EAR80","-","100.12","Korea (South)","-","USD","2.34","4.70","1.00","Jan 24, 2029","4.75","2.33","-","4.70","2.33","4.70","USD","Jan 24, 2024","Jan 24, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","2,424,797.00","0.01","2,424,797.00","2,780,000.00","575634AU4","US575634AU41","-","86.93","United States","-","USD","4.08","5.13","1.00","Nov 24, 2030","1.73","4.06","-","5.13","4.06","5.13","USD","Nov 24, 2020","Nov 24, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,424,807.46","0.01","2,424,807.46","2,405,000.00","42824CCD9","US42824CCD92","-","99.28","United States","-","USD","2.41","4.89","1.00","Mar 23, 2029","4.60","2.44","-","4.89","2.44","4.89","USD","Mar 23, 2026","Mar 23, 2026"
"XYLEM INC","Capital Goods","Fixed Income","2,425,416.54","0.01","2,425,416.54","2,680,000.00","98419MAL4","US98419MAL46","BKSGH20","89.41","United States","-","USD","4.15","4.89","1.00","Jan 30, 2031","2.25","4.15","-","4.89","4.15","4.89","USD","Jun 26, 2020","Jun 26, 2020"
"DOVER CORP","Capital Goods","Fixed Income","2,425,814.03","0.01","2,425,814.03","2,560,000.00","260003AP3","US260003AP32","-","94.10","United States","-","USD","3.04","4.92","1.00","Nov 04, 2029","2.95","3.05","-","4.92","3.05","4.92","USD","Nov 04, 2019","Nov 04, 2019"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,426,511.81","0.01","2,426,511.81","2,431,000.00","256677AF2","US256677AF29","BFY0D67","98.86","United States","-","USD","1.61","4.80","1.00","May 01, 2028","4.13","1.67","-","4.80","1.67","4.80","USD","Apr 10, 2018","Apr 10, 2018"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","2,423,226.51","0.01","2,423,226.51","2,200,000.00","129466AM0","US129466AM08","2293433","107.11","United States","-","USD","1.92","4.94","1.00","Sep 15, 2028","8.48","1.91","-","4.94","1.91","4.94","USD","Sep 22, 1998","Sep 22, 1998"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","2,423,307.30","0.01","2,423,307.30","2,380,000.00","62829D2B5","US62829D2B56","-","101.18","United States","-","USD","2.21","4.91","1.00","Dec 12, 2028","5.45","2.20","-","4.91","2.20","4.91","USD","Dec 12, 2023","Dec 12, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,423,918.97","0.01","2,423,918.97","2,415,000.00","427866BH0","US427866BH08","-","99.42","United States","-","USD","1.65","4.59","1.00","May 04, 2028","4.25","1.68","-","4.59","1.68","4.59","USD","May 04, 2023","May 04, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,420,416.35","0.01","2,420,416.35","2,595,000.00","233851EA8","US233851EA84","-","92.30","Germany","-","USD","3.37","4.97","1.00","Mar 10, 2030","2.63","3.36","-","4.97","3.36","4.97","USD","Mar 10, 2020","Mar 10, 2020"
"AMEREN CORPORATION","Electric","Fixed Income","2,420,855.20","0.01","2,420,855.20","2,525,000.00","023608AK8","US023608AK87","-","95.25","United States","-","USD","1.58","4.79","1.00","Mar 15, 2028","1.75","1.58","-","4.79","1.58","4.79","USD","Mar 05, 2021","Mar 05, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","2,419,744.47","0.01","2,419,744.47","2,420,000.00","743315AV5","US743315AV57","-","98.40","United States","-","USD","2.34","4.66","1.00","Mar 01, 2029","4.00","2.40","-","4.66","2.40","4.66","USD","Oct 23, 2018","Oct 23, 2018"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,416,098.87","0.01","2,416,098.87","2,415,000.00","02771D2B9","US02771D2B95","-","99.30","United States","-","USD","3.44","5.45","1.00","Jun 03, 2030","5.25","3.42","-","5.45","3.42","5.45","USD","Jun 03, 2025","Jun 03, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,416,810.35","0.01","2,416,810.35","2,450,000.00","637432NS0","US637432NS00","BJJH996","97.32","United States","-","USD","2.41","4.79","1.00","Mar 15, 2029","3.70","2.45","-","4.79","2.45","4.79","USD","Jan 31, 2019","Jan 31, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,413,416.44","0.01","2,413,416.44","2,380,000.00","24703TAF3","US24703TAF30","-","101.25","United States","-","USD","0.80","4.77","1.00","Jul 15, 2027","6.10","0.94","-","4.51","0.78","4.51","USD","Jan 15, 2021","Jun 15, 2021"
"CSX CORP","Transportation","Fixed Income","2,414,359.83","0.01","2,414,359.83","2,585,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.34","United States","-","USD","3.31","4.77","1.00","Feb 15, 2030","2.40","3.31","-","4.77","3.31","4.77","USD","Sep 12, 2019","Sep 12, 2019"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,415,273.27","0.01","2,415,273.27","2,415,000.00","04010LBN2","US04010LBN29","-","98.89","United States","-","USD","3.09","5.90","1.00","Jan 15, 2030","5.55","3.08","-","5.90","3.08","5.90","USD","May 11, 2026","May 11, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,409,025.17","0.01","2,409,025.17","2,405,000.00","78355HLF4","US78355HLF46","-","99.64","United States","-","USD","3.45","4.95","1.00","Jun 15, 2030","4.85","3.49","-","4.95","3.49","4.95","USD","May 07, 2025","May 07, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,410,234.91","0.01","2,410,234.91","2,307,000.00","053332BG6","US053332BG66","-","103.03","United States","-","USD","2.03","4.82","1.00","Nov 01, 2028","6.25","2.08","-","4.77","2.00","4.77","USD","Oct 25, 2023","Oct 25, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","2,406,217.93","0.01","2,406,217.93","2,334,000.00","12505BAH3","US12505BAH33","-","101.37","United States","-","USD","2.41","4.95","1.00","Apr 01, 2029","5.50","2.43","-","4.94","2.36","4.94","USD","Feb 23, 2024","Feb 23, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,406,889.01","0.01","2,406,889.01","2,405,000.00","62954WBA2","US62954WBA27","-","99.78","Japan","-","USD","1.60","4.88","1.00","Mar 31, 2028","4.74","1.59","-","4.88","1.59","4.88","USD","Jul 01, 2026","Jul 01, 2026"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","2,408,206.84","0.01","2,408,206.84","2,405,000.00","74735K2B7","US74735K2B72","B9489R2","98.26","Qatar","-","USD","1.44","5.08","1.00","Jan 31, 2028","3.88","1.42","-","5.08","1.42","5.08","USD","Jan 31, 2013","Jan 31, 2013"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","2,405,501.65","0.01","2,405,501.65","2,405,000.00","15189WAL4","US15189WAL46","-","98.77","United States","-","USD","1.55","4.77","1.00","Apr 01, 2028","4.00","1.59","-","4.77","1.59","4.77","USD","Mar 28, 2018","Mar 28, 2018"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","2,402,565.40","0.01","2,402,565.40","2,516,000.00","693506BR7","US693506BR74","BKKGQM1","94.25","United States","-","USD","2.83","4.84","1.00","Aug 15, 2029","2.80","2.84","-","4.84","2.84","4.84","USD","Aug 15, 2019","Aug 15, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,403,242.14","0.01","2,403,242.14","2,430,000.00","37045XCG9","US37045XCG97","BF3T633","98.70","United States","-","USD","1.36","4.79","1.00","Jan 05, 2028","3.85","1.39","-","4.79","1.39","4.79","USD","Jan 05, 2018","Jan 05, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,400,418.95","0.01","2,400,418.95","2,355,000.00","78355HLE7","US78355HLE70","-","100.14","United States","-","USD","3.21","4.96","1.00","Mar 15, 2030","5.00","3.24","-","4.96","3.24","4.96","USD","Feb 24, 2025","Feb 24, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,399,161.69","0.01","2,399,161.69","2,700,000.00","842400HD8","US842400HD82","-","88.49","United States","-","USD","4.46","5.21","1.00","Jun 01, 2031","2.50","4.45","-","5.21","4.45","5.21","USD","Jun 14, 2021","Jun 14, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","2,399,226.34","0.01","2,399,226.34","2,382,000.00","85855CAD2","US85855CAD20","-","100.54","Netherlands","-","USD","1.36","5.24","1.00","Jan 12, 2028","5.63","1.39","-","5.22","1.31","5.22","USD","Sep 12, 2022","Sep 12, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,394,729.58","0.01","2,394,729.58","2,383,000.00","37045XFH4","US37045XFH44","-","100.37","United States","-","USD","0.94","4.61","1.00","Jul 15, 2027","5.00","0.94","-","4.61","0.94","4.61","USD","May 30, 2025","May 30, 2025"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,394,786.81","0.01","2,394,786.81","2,355,000.00","620076BY4","US620076BY45","-","100.31","United States","-","USD","2.47","4.87","1.00","Apr 15, 2029","5.00","2.49","-","4.87","2.49","4.87","USD","Mar 25, 2024","Mar 25, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","2,395,765.62","0.01","2,395,765.62","2,435,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.36","New Zealand","-","USD","1.44","4.60","1.00","Jan 21, 2028","3.45","1.43","-","4.60","1.43","4.60","USD","Jan 23, 2018","Jan 23, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,396,226.36","0.01","2,396,226.36","2,527,000.00","437076CE0","US437076CE05","-","94.50","United States","-","USD","1.59","4.41","1.00","Mar 15, 2028","0.90","1.59","-","4.41","1.59","4.41","USD","Jan 07, 2021","Jan 07, 2021"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","2,392,670.87","0.01","2,392,670.87","2,700,000.00","03115AAA1","US03115AAA16","BN6J2V6","87.58","United States","-","USD","4.20","5.91","1.00","Mar 11, 2031","2.81","4.18","-","5.91","4.18","5.91","USD","Mar 11, 2021","Mar 11, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,392,810.82","0.01","2,392,810.82","2,300,000.00","78355HKX6","US78355HKX60","-","103.11","United States","-","USD","2.11","4.88","1.00","Dec 01, 2028","6.30","2.15","-","4.84","2.08","4.84","USD","Nov 01, 2023","Nov 01, 2023"
"TELEDYNE FLIR LLC","Technology","Fixed Income","2,393,691.95","0.01","2,393,691.95","2,600,000.00","302445AE1","US302445AE15","-","90.86","United States","-","USD","3.70","5.04","1.00","Aug 01, 2030","2.50","3.70","-","5.04","3.70","5.04","USD","Aug 03, 2020","Aug 03, 2020"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","2,392,154.65","0.01","2,392,154.65","2,405,000.00","78397DAE8","US78397DAE85","-","97.53","United States","-","USD","1.98","7.14","1.00","Sep 26, 2028","5.90","1.96","-","7.14","1.96","7.14","USD","Sep 26, 2025","Sep 26, 2025"
"KEMPER CORP","Insurance","Fixed Income","2,388,997.53","0.01","2,388,997.53","2,725,000.00","488401AC4","US488401AC40","BMBQL41","86.91","United States","-","USD","3.87","5.98","1.00","Sep 30, 2030","2.40","3.84","-","5.98","3.84","5.98","USD","Sep 29, 2020","Sep 29, 2020"
"FEDEX CORP","Transportation","Fixed Income","2,389,313.46","0.01","2,389,313.46","2,475,000.00","31428XDF0","US31428XDF06","-","95.08","United States","-","USD","2.79","4.86","1.00","Aug 05, 2029","3.10","2.80","-","4.86","2.80","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,389,338.41","0.01","2,389,338.41","2,405,000.00","718172EF2","US718172EF24","-","98.37","United States","-","USD","2.53","4.76","1.00","Apr 27, 2029","4.13","2.55","-","4.76","2.55","4.76","USD","Apr 29, 2026","Apr 29, 2026"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","2,389,465.54","0.01","2,389,465.54","2,390,000.00","723484AP6","US723484AP60","-","99.34","United States","-","USD","2.60","4.90","1.00","Jun 01, 2029","4.65","2.62","-","4.90","2.62","4.90","USD","Jun 05, 2026","Jun 05, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","2,389,916.01","0.01","2,389,916.01","2,415,000.00","690742AJ0","US690742AJ00","-","97.22","United States","-","USD","2.75","4.94","1.00","Aug 15, 2029","3.95","2.79","-","4.94","2.79","4.94","USD","Aug 12, 2019","Aug 12, 2019"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","2,385,612.05","0.01","2,385,612.05","2,359,000.00","127387AM0","US127387AM08","-","99.56","United States","-","USD","1.08","4.60","1.00","Sep 10, 2027","4.20","1.07","-","4.60","1.07","4.60","USD","Sep 10, 2024","Sep 10, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","2,386,376.62","0.01","2,386,376.62","2,383,000.00","74432QCC7","US74432QCC78","BFNNX45","98.88","United States","-","USD","1.53","4.58","1.00","Mar 27, 2028","3.88","1.58","-","4.58","1.58","4.58","USD","Mar 27, 2018","Mar 27, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,387,360.68","0.01","2,387,360.68","2,040,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.55","United States","-","USD","3.40","5.05","1.00","Sep 01, 2030","8.75","3.38","-","5.05","3.38","5.05","USD","Sep 01, 2018","Sep 10, 2018"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,384,166.73","0.01","2,384,166.73","2,405,000.00","02771D2D5","US02771D2D51","-","98.63","United States","-","USD","2.23","5.24","1.00","Dec 15, 2028","4.63","2.22","-","5.24","2.22","5.24","USD","Dec 15, 2025","Dec 15, 2025"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","2,382,438.52","0.01","2,382,438.52","2,384,000.00","59217GFT1","US59217GFT13","-","99.73","United States","-","USD","3.15","4.99","1.00","Jan 09, 2030","4.90","3.14","-","4.99","3.14","4.99","USD","Jan 09, 2025","Jan 09, 2025"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,379,271.02","0.01","2,379,271.02","2,350,000.00","50212YAN4","US50212YAN40","-","99.73","United States","-","USD","1.56","5.06","1.00","Apr 03, 2028","4.90","1.58","-","5.06","1.58","5.06","USD","Apr 03, 2025","Apr 03, 2025"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","2,379,371.54","0.01","2,379,371.54","2,330,000.00","05971U2E6","US05971U2E65","-","101.91","Peru","-","USD","2.24","5.02","1.00","Jan 11, 2029","5.85","2.27","-","4.99","2.20","4.99","USD","Jan 11, 2024","Jan 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,380,527.12","0.01","2,380,527.12","2,223,000.00","913017AT6","US913017AT69","2281687","103.87","United States","-","USD","1.83","4.67","1.00","Aug 01, 2028","6.70","1.82","-","4.67","1.82","4.67","USD","Aug 04, 1998","Aug 04, 1998"
"COBANK ACB","Government Sponsored","Fixed Income","2,374,797.40","0.01","2,374,797.40","2,350,000.00","19075QAG7","US19075QAG73","-","100.60","United States","-","USD","2.78","7.24","1.00","Dec 31, 2079","7.13","2.84","-","6.99","2.96","6.99","USD","Nov 25, 2024","Nov 25, 2024"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","2,375,453.95","0.01","2,375,453.95","2,560,000.00","529043AE1","US529043AE19","-","91.82","United States","-","USD","3.80","4.90","1.00","Sep 15, 2030","2.70","3.80","-","4.90","3.80","4.90","USD","Aug 28, 2020","Aug 28, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,376,008.27","0.01","2,376,008.27","2,585,000.00","081437AT2","US081437AT26","-","91.66","United States","-","USD","3.63","5.01","1.00","Jun 19, 2030","2.63","3.62","-","5.01","3.62","5.01","USD","Jun 19, 2020","Jun 19, 2020"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,371,881.51","0.01","2,371,881.51","2,615,000.00","22003BAM8","US22003BAM81","-","89.95","United States","-","USD","4.30","5.17","1.00","Apr 15, 2031","2.75","4.30","-","5.17","4.30","5.17","USD","Mar 11, 2021","Mar 11, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,372,248.66","0.01","2,372,248.66","2,236,000.00","548661AH0","US548661AH09","2148113","103.06","United States","-","USD","1.44","4.81","1.00","Feb 15, 2028","6.88","1.43","-","4.81","1.43","4.81","USD","Feb 09, 1998","Feb 09, 1998"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,372,285.23","0.01","2,372,285.23","2,396,000.00","125523AZ3","US125523AZ36","BLCB784","98.17","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Apr 15, 2020","Jul 13, 2020"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,372,342.54","0.01","2,372,342.54","2,250,000.00","088929AC8","US088929AC82","-","104.13","United States","-","USD","1.62","5.60","1.00","May 25, 2028","8.00","1.68","-","5.50","1.61","5.50","USD","May 25, 2023","Oct 06, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,369,758.33","0.01","2,369,758.33","2,305,000.00","459200AS0","US459200AS04","2572392","102.65","United States","-","USD","1.41","4.62","1.00","Jan 15, 2028","6.50","1.40","-","4.62","1.40","4.62","USD","Jan 09, 1998","Jan 09, 1998"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","2,369,966.64","0.01","2,369,966.64","2,255,000.00","48020QAB3","US48020QAB32","-","104.09","United States","-","USD","2.09","5.01","1.00","Dec 01, 2028","6.88","2.14","-","4.95","2.07","4.95","USD","Nov 13, 2023","Nov 13, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,371,688.16","0.01","2,371,688.16","2,388,000.00","24422ETW9","US24422ETW92","BF58H79","98.26","United States","-","USD","1.08","4.40","1.00","Sep 08, 2027","2.80","1.08","-","4.40","1.08","4.40","USD","Sep 08, 2017","Sep 08, 2017"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","2,365,103.67","0.01","2,365,103.67","2,060,000.00","345277AE7","US345277AE74","B02FN14","111.12","United States","-","USD","3.00","5.83","1.00","Mar 01, 2030","9.30","2.98","-","5.83","2.98","5.83","USD","Mar 01, 1998","Jun 04, 1998"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,365,891.67","0.01","2,365,891.67","2,300,000.00","656029AL9","US656029AL92","-","100.83","Japan","-","USD","1.52","4.89","1.00","Mar 09, 2028","5.43","1.51","-","4.89","1.51","4.89","USD","Mar 09, 2023","Mar 09, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","2,362,669.97","0.01","2,362,669.97","2,353,000.00","74834LBE9","US74834LBE92","-","99.91","United States","-","USD","1.30","4.66","1.00","Dec 15, 2027","4.60","1.33","-","4.66","1.33","4.66","USD","Aug 19, 2024","Aug 19, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","2,363,581.62","0.01","2,363,581.62","2,485,000.00","94106LBN8","US94106LBN82","-","94.70","United States","-","USD","1.59","4.53","1.00","Mar 15, 2028","1.15","1.59","-","4.53","1.59","4.53","USD","Nov 17, 2020","Nov 17, 2020"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","2,363,935.45","0.01","2,363,935.45","2,345,000.00","059895AS1","US059895AS10","BFX3D56","99.26","Thailand","-","USD","2.01","4.81","1.00","Sep 19, 2028","4.45","2.00","-","4.81","2.00","4.81","USD","Sep 19, 2018","Sep 19, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,360,764.02","0.01","2,360,764.02","2,370,000.00","842400GJ6","US842400GJ61","BFN8K49","98.16","United States","-","USD","1.49","4.85","1.00","Mar 01, 2028","3.65","1.51","-","4.85","1.51","4.85","USD","Mar 05, 2018","Mar 05, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","2,361,047.51","0.01","2,361,047.51","2,360,000.00","34967GAA2","US34967GAA22","-","98.66","United States","-","USD","2.05","5.28","1.00","Oct 06, 2028","4.63","2.03","-","5.28","2.03","5.28","USD","Oct 06, 2025","Oct 06, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,361,619.16","0.01","2,361,619.16","2,590,000.00","461070AS3","US461070AS31","BMWF0D9","90.84","United States","-","USD","3.61","4.94","1.00","Jun 01, 2030","2.30","3.60","-","4.94","3.60","4.94","USD","Jun 02, 2020","Jun 02, 2020"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,358,835.46","0.01","2,358,835.46","2,406,000.00","91913YBB5","US91913YBB56","-","97.27","United States","-","USD","1.11","4.63","1.00","Sep 15, 2027","2.15","1.10","-","4.63","1.10","4.63","USD","Sep 10, 2020","Sep 10, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","2,360,061.55","0.01","2,360,061.55","2,420,000.00","21688ABT8","US21688ABT88","-","97.41","Netherlands","-","USD","4.03","4.81","1.00","Jan 14, 2031","4.16","4.02","-","4.81","4.02","4.81","USD","Jan 14, 2026","Jan 14, 2026"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","2,353,507.47","0.01","2,353,507.47","2,295,000.00","35250VAB0","US35250VAB09","-","101.77","United States","-","USD","2.55","6.52","1.00","Jun 15, 2029","7.20","2.56","-","6.50","2.49","6.50","USD","Dec 15, 2024","Apr 03, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,349,082.65","0.01","2,349,082.65","2,275,000.00","02771D2A1","US02771D2A13","-","100.54","United States","-","USD","3.09","5.38","1.00","Jan 28, 2030","5.55","3.07","-","5.38","3.07","5.38","USD","Jan 28, 2025","Jan 28, 2025"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","2,350,387.44","0.01","2,350,387.44","2,385,000.00","773903AH2","US773903AH27","BJK31W0","97.16","United States","-","USD","2.38","4.67","1.00","Mar 01, 2029","3.50","2.42","-","4.67","2.42","4.67","USD","Mar 01, 2019","Mar 01, 2019"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","2,350,980.33","0.01","2,350,980.33","2,325,000.00","85325X2B1","US85325X2B15","-","100.43","Hong Kong","-","USD","1.30","4.52","1.00","Dec 03, 2027","4.85","1.29","-","4.52","1.29","4.52","USD","Dec 03, 2024","Dec 03, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","2,351,105.33","0.01","2,351,105.33","2,350,000.00","207597ER2","US207597ER21","-","99.75","United States","-","USD","2.25","4.76","1.00","Jan 01, 2029","4.65","2.27","-","4.76","2.27","4.76","USD","Jan 23, 2024","Jan 23, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,346,934.54","0.01","2,346,934.54","2,310,000.00","233853BG4","US233853BG48","-","99.66","Germany","-","USD","1.00","4.63","1.00","Aug 12, 2027","4.30","1.00","-","4.63","1.00","4.63","USD","Aug 12, 2025","Aug 12, 2025"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","2,347,643.27","0.01","2,347,643.27","2,320,000.00","50066AAV5","US50066AAV52","-","100.97","Korea (South)","-","USD","2.72","4.64","1.00","Jul 08, 2029","5.00","2.72","-","4.64","2.72","4.64","USD","Jul 08, 2024","Jul 08, 2024"
"PACIFICORP","Electric","Fixed Income","2,347,644.29","0.01","2,347,644.29","2,435,000.00","695114CU0","US695114CU02","BJBCC78","96.03","United States","-","USD","2.67","4.99","1.00","Jun 15, 2029","3.50","2.70","-","4.99","2.70","4.99","USD","Mar 01, 2019","Mar 01, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,345,743.17","0.01","2,345,743.17","2,300,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.75","United States","-","USD","2.21","4.73","1.00","Jan 30, 2029","4.63","2.30","-","4.73","2.30","4.73","USD","Jun 15, 2018","Jun 15, 2018"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","2,342,411.02","0.01","2,342,411.02","2,320,000.00","749685AX1","US749685AX13","-","99.16","United States","-","USD","2.30","4.90","1.00","Mar 01, 2029","4.55","2.38","-","4.90","2.38","4.90","USD","Feb 27, 2019","Feb 27, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","2,342,545.72","0.01","2,342,545.72","2,655,000.00","002824BQ2","US002824BQ25","-","88.14","United States","-","USD","3.75","4.74","1.00","Jun 30, 2030","1.40","3.74","-","4.74","3.74","4.74","USD","Jun 24, 2020","Jun 24, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,343,450.96","0.01","2,343,450.96","2,345,000.00","53359KAC5","US53359KAC53","-","97.93","United States","-","USD","3.60","5.20","1.00","Aug 18, 2030","4.63","3.58","-","5.20","3.58","5.20","USD","Aug 18, 2025","Aug 18, 2025"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,341,323.74","0.01","2,341,323.74","2,340,000.00","00131LAF2","US00131LAF22","BF1GMM7","98.89","Hong Kong","-","USD","1.56","4.59","1.00","Apr 06, 2028","3.90","1.61","-","4.59","1.61","4.59","USD","Apr 06, 2018","Apr 06, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,337,848.93","0.01","2,337,848.93","2,298,000.00","6944PL2S7","US6944PL2S75","-","100.24","United States","-","USD","1.59","4.75","1.00","Apr 04, 2028","4.90","1.59","-","4.75","1.59","4.75","USD","Mar 31, 2023","Mar 31, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,338,765.36","0.01","2,338,765.36","2,284,000.00","37940XAP7","US37940XAP78","-","100.21","United States","-","USD","0.98","4.74","1.00","Aug 15, 2027","4.95","1.00","-","4.74","0.92","4.74","USD","Aug 22, 2022","Aug 22, 2022"
"WRKCO INC","Basic Industry","Fixed Income","2,336,489.60","0.01","2,336,489.60","2,360,000.00","92940PAE4","US92940PAE43","BK68007","98.43","United States","-","USD","1.72","4.79","1.00","Jun 01, 2028","3.90","1.75","-","4.79","1.75","4.79","USD","May 20, 2019","May 20, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","2,336,737.64","0.01","2,336,737.64","2,253,000.00","092113AV1","US092113AV12","-","101.58","United States","-","USD","1.47","4.93","1.00","Mar 15, 2028","5.95","1.52","-","4.88","1.45","4.88","USD","Mar 07, 2023","Mar 07, 2023"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,336,876.50","0.01","2,336,876.50","2,330,000.00","233851DT8","US233851DT84","BHRWS14","98.48","Germany","-","USD","2.38","4.93","1.00","Feb 22, 2029","4.30","2.36","-","4.93","2.36","4.93","USD","Feb 22, 2019","Feb 22, 2019"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","2,333,401.85","0.01","2,333,401.85","2,405,000.00","05463HAB7","US05463HAB78","BKDSDJ0","96.93","United States","-","USD","2.73","5.03","1.00","Jul 15, 2029","3.90","2.76","-","5.03","2.76","5.03","USD","Jun 19, 2019","Jun 19, 2019"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","2,333,480.52","0.01","2,333,480.52","2,450,000.00","093662AJ3","US093662AJ37","-","95.18","United States","-","USD","1.90","5.10","1.00","Jul 15, 2028","2.50","1.89","-","5.10","1.89","5.10","USD","Jun 25, 2021","Jun 25, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","2,328,796.39","0.01","2,328,796.39","2,325,000.00","862121AB6","US862121AB61","BJ7MB42","98.51","United States","-","USD","2.35","5.24","1.00","Mar 15, 2029","4.63","2.41","-","5.24","2.41","5.24","USD","Feb 28, 2019","Feb 28, 2019"
"EPR PROPERTIES","Reits","Fixed Income","2,328,022.11","0.01","2,328,022.11","2,390,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.75","United States","-","USD","2.78","5.27","1.00","Aug 15, 2029","3.75","2.79","-","5.27","2.79","5.27","USD","Aug 15, 2019","Aug 15, 2019"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,324,724.51","0.01","2,324,724.51","2,380,000.00","14913UBH2","US14913UBH23","-","97.49","United States","-","USD","4.02","4.78","1.00","Jan 08, 2031","4.15","4.01","-","4.78","4.01","4.78","USD","Jan 08, 2026","Jan 08, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,320,424.43","0.01","2,320,424.43","2,311,000.00","571903BB8","US571903BB87","BGPC0R9","99.72","United States","-","USD","2.10","4.77","1.00","Dec 01, 2028","4.65","2.19","-","4.77","2.19","4.77","USD","Nov 16, 2018","Nov 16, 2018"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","2,318,646.11","0.01","2,318,646.11","2,270,000.00","500631BD7","US500631BD75","-","100.02","Korea (South)","-","USD","1.46","4.74","1.00","Feb 13, 2028","4.75","1.45","-","4.74","1.45","4.74","USD","Feb 13, 2025","Feb 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,310,241.47","0.01","2,310,241.47","2,280,000.00","66815L2V0","US66815L2V01","-","99.79","United States","-","USD","1.56","4.62","1.00","Mar 21, 2028","4.49","1.56","-","4.62","1.56","4.62","USD","Mar 21, 2025","Mar 21, 2025"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","2,307,916.03","0.01","2,307,916.03","2,330,000.00","38937LAB7","US38937LAB71","-","98.10","United States","-","USD","1.17","5.06","1.00","Oct 15, 2027","3.45","1.17","-","5.06","1.17","5.06","USD","Sep 15, 2020","Sep 15, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","2,307,986.12","0.01","2,307,986.12","2,265,000.00","053332BC5","US053332BC52","-","99.74","United States","-","USD","1.40","4.68","1.00","Feb 01, 2028","4.50","1.42","-","4.68","1.42","4.68","USD","Jan 27, 2023","Jan 27, 2023"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","2,308,626.45","0.01","2,308,626.45","2,305,000.00","79587J2B8","US79587J2B82","-","99.96","United States","-","USD","1.40","5.08","1.00","Jan 10, 2028","5.05","1.39","-","5.08","1.39","5.08","USD","Jan 10, 2025","Jan 10, 2025"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","2,306,672.10","0.01","2,306,672.10","2,283,000.00","693483AJ8","US693483AJ80","-","99.94","Korea (South)","-","USD","3.38","5.14","1.00","May 07, 2030","5.13","3.37","-","5.14","3.37","5.14","USD","May 07, 2025","May 07, 2025"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","2,303,319.14","0.01","2,303,319.14","2,335,000.00","33767BAG4","US33767BAG41","-","98.53","United States","-","USD","3.16","5.02","1.00","Jan 15, 2030","4.55","3.17","-","5.02","3.17","5.02","USD","Jan 15, 2025","Jan 24, 2025"
"OHIO POWER CO","Electric","Fixed Income","2,303,499.13","0.01","2,303,499.13","2,470,000.00","677415CS8","US677415CS83","-","92.44","United States","-","USD","3.41","4.86","1.00","Apr 01, 2030","2.60","3.42","-","4.86","3.42","4.86","USD","Mar 17, 2020","Mar 17, 2020"
"WP CAREY INC","Reits","Fixed Income","2,304,613.07","0.01","2,304,613.07","2,369,000.00","92936UAF6","US92936UAF66","BGBN0J8","97.19","United States","-","USD","2.73","4.88","1.00","Jul 15, 2029","3.85","2.77","-","4.88","2.77","4.88","USD","Jun 14, 2019","Jun 14, 2019"
"FLEX LTD","Technology","Fixed Income","2,302,527.74","0.01","2,302,527.74","2,270,000.00","33938XAE5","US33938XAE58","-","101.28","Singapore","-","USD","1.37","5.08","1.00","Jan 15, 2028","6.00","1.40","-","5.04","1.32","5.04","USD","Dec 07, 2022","Dec 07, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","2,299,254.34","0.01","2,299,254.34","2,410,000.00","29246QAD7","US29246QAD79","-","94.62","Chile","-","USD","3.43","5.23","1.00","May 07, 2030","3.65","3.45","-","5.23","3.45","5.23","USD","May 07, 2020","May 07, 2020"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","2,300,106.51","0.01","2,300,106.51","2,235,000.00","00182YAA3","US00182YAA38","-","100.40","New Zealand","-","USD","0.98","6.73","1.00","Aug 11, 2032","5.55","0.93","-","5.15","0.98","5.15","USD","Aug 11, 2022","Aug 11, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,296,017.78","0.01","2,296,017.78","2,380,000.00","233331BC0","US233331BC02","BJMJ836","96.10","United States","-","USD","2.68","4.86","1.00","Jun 15, 2029","3.40","2.70","-","4.86","2.70","4.86","USD","Jun 13, 2019","Jun 13, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","2,292,476.64","0.01","2,292,476.64","2,625,000.00","29364WBE7","US29364WBE75","-","87.16","United States","-","USD","4.15","4.88","1.00","Dec 15, 2030","1.60","4.14","-","4.88","4.14","4.88","USD","Nov 13, 2020","Nov 13, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","2,292,586.01","0.01","2,292,586.01","2,626,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.68","United States","-","USD","4.33","5.00","1.00","Mar 15, 2031","1.75","4.32","-","5.00","4.32","5.00","USD","Sep 23, 2020","Sep 23, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","2,293,539.78","0.01","2,293,539.78","2,275,000.00","010392FY9","US010392FY91","-","99.33","United States","-","USD","1.05","4.38","1.00","Sep 01, 2027","3.75","1.05","-","4.38","1.05","4.38","USD","Aug 12, 2022","Aug 12, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,293,561.54","0.01","2,293,561.54","2,170,000.00","44891ACP0","US44891ACP03","-","103.58","United States","-","USD","3.52","5.23","1.00","Sep 21, 2030","6.20","3.57","-","5.20","3.44","5.20","USD","Sep 21, 2023","Sep 21, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,287,995.60","0.01","2,287,995.60","2,295,000.00","40139LBS1","US40139LBS16","-","99.59","United States","-","USD","2.75","4.90","1.00","Jul 16, 2029","4.75","2.74","-","4.90","2.74","4.90","USD","Jul 16, 2026","Jul 16, 2026"
"UDR INC MTN","Reits","Fixed Income","2,289,333.47","0.01","2,289,333.47","2,265,000.00","90265EAP5","US90265EAP51","BF1BCP5","98.90","United States","-","USD","2.23","4.87","1.00","Jan 26, 2029","4.40","2.29","-","4.87","2.29","4.87","USD","Oct 26, 2018","Oct 26, 2018"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","2,284,777.73","0.01","2,284,777.73","2,295,000.00","418056BB2","US418056BB29","-","97.85","United States","-","USD","4.03","5.18","1.00","Mar 12, 2031","4.65","4.04","-","5.18","4.04","5.18","USD","Mar 12, 2026","Mar 12, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,285,088.63","0.01","2,285,088.63","2,570,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.80","United States","-","USD","3.72","4.91","1.00","Jul 01, 2030","1.75","3.72","-","4.91","3.72","4.91","USD","Jul 01, 2022","Oct 04, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,285,429.13","0.01","2,285,429.13","2,300,000.00","02665WFL0","US02665WFL00","-","99.17","United States","-","USD","4.34","5.24","1.00","Jul 10, 2031","5.05","4.33","-","5.24","4.33","5.24","USD","Jul 10, 2024","Jul 10, 2024"
"AGREE LP","Reits","Fixed Income","2,282,829.64","0.01","2,282,829.64","2,397,000.00","008513AB9","US008513AB91","-","95.02","United States","-","USD","1.82","4.78","1.00","Jun 15, 2028","2.00","1.82","-","4.78","1.82","4.78","USD","May 14, 2021","May 14, 2021"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","2,282,871.38","0.01","2,282,871.38","2,310,000.00","12713UAA4","US12713UAA43","-","97.59","United States","-","USD","3.74","5.14","1.00","Oct 15, 2030","4.50","3.75","-","5.14","3.75","5.14","USD","Oct 02, 2025","Oct 02, 2025"
"PROLOGIS LP","Reits","Fixed Income","2,284,197.21","0.01","2,284,197.21","2,255,000.00","74340XBL4","US74340XBL47","-","99.19","United States","-","USD","2.24","4.72","1.00","Feb 01, 2029","4.38","2.31","-","4.72","2.31","4.72","USD","Feb 01, 2020","Feb 10, 2020"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","2,280,198.70","0.01","2,280,198.70","2,220,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.49","United States","-","USD","1.32","5.61","1.00","Jan 13, 2028","7.40","1.38","-","5.52","1.30","5.52","USD","Jul 13, 2023","Sep 19, 2023"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","2,273,419.65","0.01","2,273,419.65","2,525,000.00","15189XAV0","US15189XAV01","-","89.30","United States","-","USD","4.31","4.93","1.00","Apr 01, 2031","2.35","4.31","-","4.93","4.31","4.93","USD","Mar 11, 2021","Mar 11, 2021"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,272,376.94","0.01","2,272,376.94","2,450,000.00","87612EBK1","US87612EBK10","-","91.80","United States","-","USD","3.80","4.86","1.00","Sep 15, 2030","2.65","3.81","-","4.86","3.81","4.86","USD","Mar 31, 2020","Mar 31, 2020"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","2,273,167.30","0.01","2,273,167.30","2,177,000.00","372460AE5","US372460AE59","-","102.92","United States","-","USD","2.02","5.12","1.00","Nov 01, 2028","6.50","2.07","-","5.07","2.00","5.07","USD","Nov 01, 2023","Nov 01, 2023"
"INDEPENDENT BANK CORP","Banking","Fixed Income","2,269,619.86","0.01","2,269,619.86","2,120,000.00","453836AJ7","US453836AJ75","BSRGNL8","104.78","United States","-","USD","3.17","6.58","1.00","Apr 01, 2035","7.25","3.12","-","5.79","3.15","5.79","USD","Mar 25, 2025","Mar 25, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,270,259.10","0.01","2,270,259.10","2,230,000.00","448579AU6","US448579AU63","-","100.21","United States","-","USD","1.54","4.92","1.00","Mar 30, 2028","5.05","1.57","-","4.91","1.50","4.91","USD","Mar 26, 2025","Mar 26, 2025"
"KILROY REALTY LP","Reits","Fixed Income","2,267,760.88","0.01","2,267,760.88","2,280,000.00","49427RAN2","US49427RAN26","BHJVLP4","98.95","United States","-","USD","2.16","5.22","1.00","Dec 15, 2028","4.75","2.22","-","5.22","2.22","5.22","USD","Nov 29, 2018","Nov 29, 2018"
"MOSAIC CO/THE","Basic Industry","Fixed Income","2,267,850.57","0.01","2,267,850.57","2,225,000.00","61945CAH6","US61945CAH60","-","100.90","United States","-","USD","2.10","4.96","1.00","Nov 15, 2028","5.38","2.13","-","4.94","2.06","4.94","USD","Dec 07, 2023","Dec 07, 2023"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","2,267,929.62","0.01","2,267,929.62","2,410,000.00","096630AH1","US096630AH15","BMF5HC4","92.60","United States","-","USD","4.08","5.24","1.00","Feb 15, 2031","3.40","4.07","-","5.24","4.07","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,264,955.50","0.01","2,264,955.50","2,265,000.00","717081FJ7","US717081FJ70","-","99.26","United States","-","USD","1.26","4.46","1.00","Nov 15, 2027","3.88","1.25","-","4.46","1.25","4.46","USD","Nov 21, 2025","Nov 21, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,263,186.28","0.01","2,263,186.28","2,175,000.00","709599BV5","US709599BV54","-","103.38","United States","-","USD","3.35","5.23","1.00","Jun 15, 2030","6.20","3.41","-","5.19","3.28","5.19","USD","May 24, 2023","May 24, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,260,937.60","0.01","2,260,937.60","2,270,000.00","86563VCF4","US86563VCF40","-","97.99","Japan","-","USD","3.68","4.89","1.00","Sep 11, 2030","4.35","3.67","-","4.89","3.67","4.89","USD","Sep 11, 2025","Sep 11, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","2,261,230.16","0.01","2,261,230.16","2,510,000.00","233851ED2","US233851ED24","-","89.12","Germany","-","USD","4.23","5.13","1.00","Mar 02, 2031","2.45","4.21","-","5.13","4.21","5.13","USD","Mar 02, 2021","Mar 02, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,261,745.81","0.01","2,261,745.81","2,325,000.00","89236THG3","US89236THG31","-","96.77","United States","-","USD","1.02","4.33","1.00","Aug 13, 2027","1.15","1.02","-","4.33","1.02","4.33","USD","Aug 14, 2020","Aug 14, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","2,261,762.75","0.01","2,261,762.75","2,285,000.00","09261HBU0","US09261HBU05","-","98.02","United States","-","USD","2.97","6.27","1.00","Nov 22, 2029","5.60","2.96","-","6.27","2.96","6.27","USD","Nov 22, 2024","May 16, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","2,259,292.19","0.01","2,259,292.19","2,260,000.00","133131AW2","US133131AW29","BF19XY5","98.84","United States","-","USD","2.02","4.65","1.00","Oct 15, 2028","4.10","2.08","-","4.65","2.08","4.65","USD","Oct 04, 2018","Oct 04, 2018"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","2,255,654.93","0.01","2,255,654.93","2,120,000.00","67403AAB5","US67403AAB52","-","104.77","United States","-","USD","2.01","6.14","1.00","Nov 14, 2028","8.40","2.05","-","6.08","1.98","6.08","USD","May 14, 2024","Oct 31, 2024"
"NEWMARKET CORP","Basic Industry","Fixed Income","2,254,657.03","0.01","2,254,657.03","2,485,000.00","651587AG2","US651587AG29","-","89.79","United States","-","USD","4.23","5.20","1.00","Mar 18, 2031","2.70","4.23","-","5.20","4.23","5.20","USD","Mar 18, 2021","Mar 18, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,251,175.20","0.01","2,251,175.20","2,440,000.00","87264ABT1","US87264ABT16","-","90.99","United States","-","USD","4.03","5.12","1.00","Feb 15, 2031","2.88","4.13","-","5.12","4.13","5.12","USD","Jan 14, 2021","Jan 14, 2021"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,248,364.10","0.01","2,248,364.10","2,230,000.00","69371RT97","US69371RT973","-","98.98","United States","-","USD","1.90","4.53","1.00","Aug 08, 2028","4.00","1.90","-","4.53","1.90","4.53","USD","Aug 08, 2025","Aug 08, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","2,249,564.84","0.01","2,249,564.84","2,250,000.00","194162AN3","US194162AN32","-","98.61","United States","-","USD","1.02","4.46","1.00","Aug 15, 2027","3.10","1.01","-","4.46","1.01","4.46","USD","Aug 09, 2022","Aug 09, 2022"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","2,249,630.61","0.01","2,249,630.61","2,465,000.00","90403YAA7","US90403YAA73","BLGZG52","90.03","India","-","USD","4.13","5.29","1.00","Feb 16, 2031","2.80","4.13","-","5.29","4.13","5.29","USD","Feb 16, 2021","Feb 16, 2021"
"MOODYS CORPORATION","Technology","Fixed Income","2,250,208.44","0.01","2,250,208.44","2,231,000.00","615369AP0","US615369AP01","BFZYRJ9","98.82","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","4.25","2.31","-","4.75","2.31","4.75","USD","Dec 17, 2018","Dec 17, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,244,669.51","0.01","2,244,669.51","2,225,000.00","44891ACV7","US44891ACV70","-","100.64","United States","-","USD","3.87","5.24","1.00","Jan 08, 2031","5.40","3.91","-","5.23","3.78","5.23","USD","Jan 08, 2024","Jan 08, 2024"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","2,238,966.36","0.01","2,238,966.36","2,295,000.00","31575FAA4","US31575FAA49","-","97.23","United Kingdom","-","USD","3.48","5.67","1.00","Jun 30, 2030","4.88","3.51","-","5.67","3.51","5.67","USD","Jun 18, 2020","Jun 18, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","2,239,188.28","0.01","2,239,188.28","2,161,000.00","78355HKV0","US78355HKV05","-","101.37","United States","-","USD","1.44","4.75","1.00","Mar 01, 2028","5.65","1.49","-","4.70","1.41","4.70","USD","Feb 23, 2023","Feb 23, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,239,367.60","0.01","2,239,367.60","2,280,000.00","24422EUB3","US24422EUB37","BFMKPW9","98.07","United States","-","USD","1.40","4.44","1.00","Jan 06, 2028","3.05","1.40","-","4.44","1.40","4.44","USD","Jan 08, 2018","Jan 08, 2018"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,237,529.51","0.01","2,237,529.51","2,385,000.00","69371MAE7","US69371MAE75","-","93.74","Thailand","-","USD","3.21","4.98","1.00","Jan 15, 2030","2.99","3.24","-","4.98","3.24","4.98","USD","Jan 15, 2020","Jan 15, 2020"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","2,234,930.61","0.01","2,234,930.61","2,310,000.00","11120VAK9","US11120VAK98","BM9ZRT7","96.04","United States","-","USD","1.62","4.72","1.00","Apr 01, 2028","2.25","1.61","-","4.72","1.61","4.72","USD","Mar 05, 2021","Mar 05, 2021"
"GEORGIA POWER COMPANY","Electric","Fixed Income","2,235,920.46","0.01","2,235,920.46","2,225,000.00","373334LE9","US373334LE90","-","99.70","United States","-","USD","2.63","4.71","1.00","Jun 15, 2029","4.60","2.66","-","4.71","2.66","4.71","USD","May 22, 2026","May 22, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","2,236,501.91","0.01","2,236,501.91","2,425,000.00","202795JR2","US202795JR27","-","91.35","United States","-","USD","3.36","4.84","1.00","Mar 01, 2030","2.20","3.36","-","4.84","3.36","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","2,232,460.70","0.01","2,232,460.70","2,220,000.00","7425APAD7","US7425APAD71","-","98.72","United States","-","USD","1.92","4.91","1.00","Aug 18, 2028","4.25","1.92","-","4.91","1.92","4.91","USD","Aug 18, 2025","Aug 18, 2025"
"HP INC","Technology","Fixed Income","2,234,121.36","0.01","2,234,121.36","2,360,000.00","40434LAC9","US40434LAC90","-","94.32","United States","-","USD","3.55","5.02","1.00","Jun 17, 2030","3.40","3.57","-","5.02","3.57","5.02","USD","Jun 17, 2020","Jun 17, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,234,329.80","0.01","2,234,329.80","2,531,000.00","594918CS1","US594918CS17","-","87.79","United States","-","USD","3.93","4.62","1.00","Sep 15, 2030","1.35","3.92","-","4.62","3.92","4.62","USD","Mar 15, 2024","Jun 04, 2024"
"EPR PROPERTIES","Reits","Fixed Income","2,226,910.78","0.01","2,226,910.78","2,205,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.63","United States","-","USD","1.54","5.17","1.00","Apr 15, 2028","4.95","1.61","-","5.17","1.61","5.17","USD","Apr 16, 2018","Apr 16, 2018"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,223,516.21","0.01","2,223,516.21","2,220,000.00","247361ZN1","US247361ZN12","BFZP587","99.00","United States","-","USD","1.58","4.98","1.00","Apr 19, 2028","4.38","1.63","-","4.98","1.63","4.98","USD","Apr 19, 2018","Apr 19, 2018"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","2,224,186.75","0.01","2,224,186.75","2,240,000.00","02361DAS9","US02361DAS99","-","98.57","United States","-","USD","1.67","4.63","1.00","May 15, 2028","3.80","1.71","-","4.63","1.71","4.63","USD","May 22, 2018","May 22, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","2,222,464.28","0.01","2,222,464.28","2,230,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.12","United States","-","USD","1.48","4.77","1.00","Feb 15, 2028","3.50","1.47","-","4.77","1.47","4.77","USD","Feb 15, 2018","Feb 15, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,222,617.82","0.01","2,222,617.82","2,175,000.00","24422EWN5","US24422EWN56","-","100.80","United States","-","USD","2.91","4.58","1.00","Oct 11, 2029","4.85","2.91","-","4.58","2.91","4.58","USD","Oct 11, 2022","Oct 11, 2022"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","2,219,464.05","0.01","2,219,464.05","2,250,000.00","826418BR5","US826418BR51","-","97.97","United States","-","USD","3.61","6.91","1.00","Dec 15, 2055","6.20","3.68","-","6.77","3.75","6.77","USD","Sep 08, 2025","Sep 08, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","2,220,073.88","0.01","2,220,073.88","2,268,000.00","929089AF7","US929089AF72","BJ1N0G6","97.87","United States","-","USD","1.44","6.85","1.00","Jan 23, 2048","4.70","1.35","-","6.21","1.42","6.21","USD","Jul 23, 2018","Dec 19, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","2,220,391.12","0.01","2,220,391.12","2,185,000.00","38152BAB7","US38152BAB71","-","100.35","United States","-","USD","1.64","5.66","1.00","May 06, 2028","5.88","1.65","-","5.66","1.65","5.66","USD","Nov 06, 2025","Apr 30, 2026"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","2,216,362.35","0.01","2,216,362.35","2,210,000.00","171340AN2","US171340AN27","BF0CDT0","98.77","United States","-","USD","0.97","4.39","1.00","Aug 01, 2027","3.15","0.97","-","4.39","0.97","4.39","USD","Jul 25, 2017","Jul 25, 2017"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,216,949.15","0.01","2,216,949.15","2,411,000.00","30212PBH7","US30212PBH73","BNXL6B3","90.89","United States","-","USD","4.20","5.18","1.00","Mar 15, 2031","2.95","4.20","-","5.18","4.20","5.18","USD","Mar 03, 2021","Jun 15, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,211,545.10","0.01","2,211,545.10","2,218,000.00","23636AAR2","US23636AAR23","BDD88P2","99.20","Denmark","-","USD","1.78","4.82","1.00","Jun 12, 2028","4.38","1.78","-","4.82","1.78","4.82","USD","Jun 12, 2018","Jun 12, 2018"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,213,031.34","0.01","2,213,031.34","2,155,000.00","71568PAG4","US71568PAG46","-","100.02","Indonesia","-","USD","2.27","5.37","1.00","Jan 25, 2029","5.38","2.25","-","5.37","2.25","5.37","USD","Oct 25, 2018","Oct 25, 2018"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","2,213,225.43","0.01","2,213,225.43","1,940,000.00","205887AX0","US205887AX04","2745127","111.13","United States","-","USD","3.46","5.22","1.00","Sep 15, 2030","8.25","3.44","-","5.22","3.44","5.22","USD","Sep 18, 2000","Sep 18, 2000"
"GENPACT UK FINCO PLC","Technology","Fixed Income","2,206,973.28","0.01","2,206,973.28","2,240,000.00","37256EAA0","US37256EAA01","-","97.62","United Kingdom","-","USD","3.80","5.58","1.00","Nov 18, 2030","4.95","3.79","-","5.58","3.79","5.58","USD","Nov 18, 2025","Nov 18, 2025"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","2,207,985.76","0.01","2,207,985.76","2,510,000.00","46128MAQ4","US46128MAQ42","-","87.07","Chile","-","USD","4.25","6.21","1.00","Apr 06, 2031","3.00","4.22","-","6.21","4.22","6.21","USD","Apr 06, 2021","Apr 06, 2021"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","2,209,183.29","0.01","2,209,183.29","2,417,000.00","63633DAF1","US63633DAF15","-","89.96","United States","-","USD","4.08","5.54","1.00","Feb 01, 2031","3.00","4.06","-","5.54","4.06","5.54","USD","Jan 26, 2021","Jan 26, 2021"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","2,205,566.53","0.01","2,205,566.53","2,385,000.00","806854AJ4","US806854AJ48","-","92.27","United States","-","USD","3.64","4.84","1.00","Jun 26, 2030","2.65","3.65","-","4.84","3.65","4.84","USD","Jun 26, 2020","Jun 26, 2020"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","2,205,693.78","0.01","2,205,693.78","2,205,000.00","976843BQ4","US976843BQ43","-","99.36","United States","-","USD","3.04","4.76","1.00","Dec 01, 2029","4.55","3.05","-","4.76","3.05","4.76","USD","Dec 06, 2024","Dec 06, 2024"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,204,230.73","0.01","2,204,230.73","2,140,000.00","83012AAC3","US83012AAC36","-","100.57","United States","-","USD","2.30","5.88","1.00","Mar 01, 2029","6.13","2.32","-","5.88","2.25","5.88","USD","Jan 16, 2024","Jan 16, 2024"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","2,201,645.42","0.01","2,201,645.42","2,235,000.00","59590AAA7","US59590AAA79","-","98.37","United States","-","USD","2.28","6.15","1.00","Jan 15, 2030","5.63","3.10","-","6.15","3.10","6.15","USD","Jun 30, 2021","Jun 30, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","2,198,862.38","0.01","2,198,862.38","2,445,000.00","266233AH8","US266233AH80","-","89.14","United States","-","USD","3.86","5.47","1.00","Oct 01, 2030","2.53","3.85","-","5.47","3.85","5.47","USD","Sep 21, 2020","Sep 21, 2020"
"ERP OPERATING LP","Reits","Fixed Income","2,199,277.20","0.01","2,199,277.20","2,217,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.59","United States","-","USD","2.14","4.79","1.00","Dec 01, 2028","4.15","2.20","-","4.79","2.20","4.79","USD","Nov 30, 2018","Nov 30, 2018"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,199,654.48","0.01","2,199,654.48","2,211,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.38","United States","-","USD","1.09","4.56","1.00","Sep 15, 2027","3.09","1.09","-","4.56","1.09","4.56","USD","Sep 18, 2017","Sep 18, 2017"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","2,199,949.69","0.01","2,199,949.69","2,435,000.00","88322YAK7","US88322YAK73","BMVLM98","90.10","Thailand","-","USD","3.64","5.35","1.00","Jun 18, 2030","2.50","3.62","-","5.35","3.62","5.35","USD","Jun 18, 2020","Jun 18, 2020"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","2,195,863.33","0.01","2,195,863.33","2,435,000.00","02344AAA6","US02344AAA60","-","89.74","United States","-","USD","4.42","5.11","1.00","May 25, 2031","2.69","4.41","-","5.11","4.41","5.11","USD","May 25, 2021","May 25, 2021"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","2,197,619.45","0.01","2,197,619.45","2,110,000.00","01882YAE6","US01882YAE68","-","102.27","United States","-","USD","2.37","5.03","1.00","Mar 30, 2029","5.95","2.42","-","5.01","2.34","5.01","USD","Nov 10, 2023","Nov 10, 2023"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,193,868.70","0.01","2,193,868.70","2,190,000.00","606769AL1","US606769AL18","-","98.68","Japan","-","USD","1.98","4.66","1.00","Sep 09, 2028","4.00","1.98","-","4.66","1.98","4.66","USD","Sep 09, 2025","Sep 09, 2025"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","2,194,490.22","0.01","2,194,490.22","2,200,000.00","428291AQ1","US428291AQ19","-","98.61","United States","-","USD","4.17","5.23","1.00","May 15, 2031","4.90","4.18","-","5.23","4.18","5.23","USD","Apr 30, 2026","Apr 30, 2026"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","2,194,570.25","0.01","2,194,570.25","2,080,000.00","373298BP2","US373298BP28","2249986","104.44","United States","-","USD","1.72","4.71","1.00","Jun 01, 2028","7.25","1.71","-","4.71","1.71","4.71","USD","Jun 02, 1998","Jun 02, 1998"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,192,024.70","0.01","2,192,024.70","2,130,000.00","06368L3L8","US06368L3L88","-","102.15","Canada","-","USD","4.15","5.01","1.00","Jun 04, 2031","5.51","4.20","-","4.99","4.07","4.99","USD","Jun 04, 2024","Jun 04, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","2,188,661.08","0.01","2,188,661.08","2,247,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.62","United States","-","USD","2.55","4.70","1.00","May 01, 2029","3.38","2.58","-","4.70","2.58","4.70","USD","Apr 12, 2019","Apr 12, 2019"
"INTEL CORPORATION","Technology","Fixed Income","2,189,777.56","0.01","2,189,777.56","2,150,000.00","458140CN8","US458140CN85","-","99.73","United States","-","USD","3.92","5.07","1.00","Feb 21, 2031","5.00","3.96","-","5.07","3.96","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","2,187,595.57","0.01","2,187,595.57","2,225,000.00","00182EBV0","US00182EBV02","-","98.30","New Zealand","-","USD","2.35","4.73","1.00","Jan 22, 2029","4.00","2.34","-","4.73","2.34","4.73","USD","Jan 22, 2026","Jan 22, 2026"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","2,186,123.21","0.01","2,186,123.21","2,215,000.00","219207AD9","US219207AD93","-","98.24","United States","-","USD","3.50","4.67","1.00","Jun 15, 2030","4.17","3.53","-","4.67","3.53","4.67","USD","Nov 24, 2025","Nov 24, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,182,753.29","0.01","2,182,753.29","2,485,000.00","62954WAE5","US62954WAE57","-","87.20","Japan","-","USD","4.34","5.17","1.00","Apr 03, 2031","2.06","4.33","-","5.17","4.33","5.17","USD","Mar 03, 2021","Mar 03, 2021"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","2,183,455.86","0.01","2,183,455.86","2,140,000.00","114259AV6","US114259AV67","-","99.86","United States","-","USD","0.96","4.78","1.00","Aug 05, 2027","4.63","0.97","-","4.78","0.97","4.78","USD","Aug 05, 2022","Aug 05, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,176,159.49","0.01","2,176,159.49","2,185,000.00","92840VAX0","US92840VAX01","-","98.41","United States","-","USD","2.06","5.06","1.00","Oct 15, 2028","4.30","2.07","-","5.06","2.07","5.06","USD","Oct 10, 2025","Oct 10, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,173,241.94","0.01","2,173,241.94","2,528,000.00","637432NW1","US637432NW12","-","85.48","United States","-","USD","4.38","4.88","1.00","Mar 15, 2031","1.35","4.37","-","4.88","4.37","4.88","USD","Oct 08, 2020","Oct 08, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","2,173,307.43","0.01","2,173,307.43","2,160,000.00","05253JB34","US05253JB348","-","100.51","Australia","-","USD","0.95","4.36","1.00","Jul 16, 2027","4.90","0.95","-","4.36","0.95","4.36","USD","Jul 16, 2024","Jul 16, 2024"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","2,171,748.18","0.01","2,171,748.18","2,195,000.00","007944AN1","US007944AN15","-","98.24","United States","-","USD","3.80","5.20","1.00","Dec 01, 2030","4.74","3.85","-","5.20","3.85","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","2,169,788.00","0.01","2,169,788.00","2,205,000.00","476556DK8","US476556DK86","-","98.30","United States","-","USD","2.31","4.89","1.00","Jan 15, 2029","4.15","2.32","-","4.89","2.32","4.89","USD","Jan 15, 2026","Jun 17, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,170,171.54","0.01","2,170,171.54","2,480,000.00","502431AN9","US502431AN98","-","87.46","United States","-","USD","4.21","4.96","1.00","Jan 15, 2031","1.80","4.20","-","4.96","4.20","4.96","USD","Nov 25, 2020","Nov 25, 2020"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","2,165,906.70","0.01","2,165,906.70","2,153,000.00","703481AC5","US703481AC52","BK8J633","99.61","United States","-","USD","2.90","5.28","1.00","Nov 15, 2029","5.15","2.98","-","5.28","2.98","5.28","USD","Nov 15, 2019","Nov 15, 2019"
"SERVICENOW INC","Technology","Fixed Income","2,167,780.00","0.01","2,167,780.00","2,165,000.00","81762PAF9","US81762PAF99","-","99.31","United States","-","USD","1.71","4.65","1.00","May 15, 2028","4.25","1.71","-","4.65","1.71","4.65","USD","May 15, 2026","May 15, 2026"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","2,164,776.78","0.01","2,164,776.78","2,190,000.00","05369AAV3","US05369AAV35","-","97.86","United States","-","USD","2.54","5.09","1.00","Apr 30, 2029","4.25","2.55","-","5.09","2.55","5.09","USD","Jan 22, 2026","Jan 22, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,161,471.40","0.01","2,161,471.40","2,155,000.00","69371RS31","US69371RS314","-","100.12","United States","-","USD","1.40","4.51","1.00","Jan 10, 2028","4.60","1.40","-","4.51","1.40","4.51","USD","Jan 10, 2023","Jan 10, 2023"
"DOC DR LLC","Reits","Fixed Income","2,162,525.11","0.01","2,162,525.11","2,187,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.78","United States","-","USD","1.40","4.81","1.00","Jan 15, 2028","3.95","1.41","-","4.81","1.41","4.81","USD","Dec 01, 2017","Dec 01, 2017"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,159,109.33","0.01","2,159,109.33","2,110,000.00","928668CL4","US928668CL40","-","100.19","Germany","-","USD","1.01","4.67","1.00","Aug 15, 2027","4.85","1.00","-","4.67","1.00","4.67","USD","Aug 15, 2024","Aug 15, 2024"
"TEXTRON INC","Capital Goods","Fixed Income","2,161,007.97","0.01","2,161,007.97","2,310,000.00","883203CB5","US883203CB58","-","93.11","United States","-","USD","3.55","4.99","1.00","Jun 01, 2030","3.00","3.55","-","4.99","3.55","4.99","USD","Mar 17, 2020","Mar 17, 2020"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,158,462.25","0.01","2,158,462.25","1,919,000.00","655844AQ1","US655844AQ19","2725754","109.28","United States","-","USD","3.81","4.95","1.00","Feb 15, 2031","7.25","3.79","-","4.95","3.79","4.95","USD","Feb 06, 2001","Feb 06, 2001"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,158,462.37","0.01","2,158,462.37","2,057,000.00","52107QAL9","US52107QAL95","-","102.78","United States","-","USD","3.89","5.31","1.00","Mar 15, 2031","6.00","3.94","-","5.30","3.81","5.30","USD","Mar 12, 2024","Mar 12, 2024"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","2,153,013.30","0.01","2,153,013.30","2,140,000.00","054561AN5","US054561AN50","-","98.59","United States","-","USD","2.28","5.17","1.00","Feb 15, 2029","4.57","2.33","-","5.17","2.33","5.17","USD","Apr 05, 2019","Apr 05, 2019"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","2,153,425.37","0.01","2,153,425.37","2,405,000.00","531546AB5","US531546AB51","BMZ14P4","88.80","United States","-","USD","3.86","5.08","1.00","Sep 15, 2030","2.05","3.85","-","5.08","3.85","5.08","USD","Sep 23, 2020","Sep 23, 2020"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","2,150,250.03","0.01","2,150,250.03","2,110,000.00","025932AP9","US025932AP92","BLNR8F5","100.27","United States","-","USD","3.18","5.17","1.00","Apr 02, 2030","5.25","3.26","-","5.16","3.06","5.16","USD","Apr 02, 2020","Apr 02, 2020"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","2,150,538.08","0.01","2,150,538.08","2,195,000.00","253393AJ1","US253393AJ17","BPQWLM3","96.72","United States","-","USD","2.88","5.13","1.00","Oct 01, 2029","4.00","2.91","-","5.13","2.91","5.13","USD","Apr 01, 2026","Jul 17, 2026"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,148,577.63","0.01","2,148,577.63","2,185,000.00","82460CAN4","US82460CAN48","BK6SY72","97.32","Korea (South)","-","USD","2.55","5.05","1.00","Apr 23, 2029","4.00","2.54","-","5.05","2.54","5.05","USD","Apr 23, 2019","Apr 23, 2019"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,149,209.10","0.01","2,149,209.10","2,149,000.00","58933YBH7","US58933YBH71","-","99.26","United States","-","USD","1.69","4.48","1.00","May 17, 2028","4.05","1.72","-","4.48","1.72","4.48","USD","May 17, 2023","May 17, 2023"
"CUBESMART LP","Reits","Fixed Income","2,146,445.54","0.01","2,146,445.54","2,430,000.00","22966RAG1","US22966RAG11","-","87.45","United States","-","USD","4.23","5.12","1.00","Feb 15, 2031","2.00","4.21","-","5.12","4.21","5.12","USD","Oct 06, 2020","Oct 06, 2020"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","2,146,541.19","0.01","2,146,541.19","2,240,000.00","095924AC0","US095924AC09","-","95.81","United States","-","USD","3.89","7.23","1.00","Jan 23, 2031","6.13","3.85","-","7.23","3.85","7.23","USD","Jan 23, 2026","Jan 23, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","2,146,548.56","0.01","2,146,548.56","2,110,000.00","976656CQ9","US976656CQ97","-","100.77","United States","-","USD","2.54","4.70","1.00","May 15, 2029","5.00","2.57","-","4.69","2.50","4.69","USD","May 14, 2024","May 14, 2024"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","2,146,659.49","0.01","2,146,659.49","2,063,000.00","649840CU7","US649840CU75","-","101.56","United States","-","USD","1.84","4.84","1.00","Aug 15, 2028","5.65","1.88","-","4.81","1.81","4.81","USD","Aug 08, 2023","Aug 08, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,143,936.77","0.01","2,143,936.77","2,420,000.00","06406RAR8","US06406RAR84","-","87.79","United States","-","USD","4.22","4.69","1.00","Jan 28, 2031","1.65","4.22","-","4.69","4.22","4.69","USD","Jan 28, 2021","Jan 28, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,144,183.06","0.01","2,144,183.06","2,135,000.00","00138CBD9","US00138CBD92","-","100.20","United States","-","USD","1.39","4.76","1.00","Jan 07, 2028","4.90","1.38","-","4.76","1.38","4.76","USD","Jan 09, 2025","Jan 09, 2025"
"NNN REIT INC","Reits","Fixed Income","2,140,587.48","0.01","2,140,587.48","2,319,000.00","637417AN6","US637417AN66","BKMGC09","91.62","United States","-","USD","3.46","4.99","1.00","Apr 15, 2030","2.50","3.46","-","4.99","3.46","4.99","USD","Mar 03, 2020","Mar 03, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,141,300.30","0.01","2,141,300.30","2,018,000.00","637432PB5","US637432PB56","-","103.56","United States","-","USD","1.73","7.51","1.00","Sep 15, 2053","7.13","1.78","-","5.13","1.72","5.13","USD","May 26, 2023","May 26, 2023"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,139,354.02","0.01","2,139,354.02","2,135,000.00","678858BT7","US678858BT77","BGHJVW0","98.53","United States","-","USD","1.81","4.56","1.00","Aug 15, 2028","3.80","1.92","-","4.56","1.92","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"CHEVRON USA INC","Energy","Fixed Income","2,140,047.51","0.01","2,140,047.51","2,110,000.00","166756BG0","US166756BG06","-","99.66","United States","-","USD","1.00","4.28","1.00","Aug 13, 2027","3.95","1.00","-","4.28","1.00","4.28","USD","Aug 13, 2025","Aug 13, 2025"
"KIMCO REALTY OP LLC","Reits","Fixed Income","2,136,505.47","0.01","2,136,505.47","2,300,000.00","49446RAW9","US49446RAW97","BMW12S6","92.04","United States","-","USD","3.86","4.80","1.00","Oct 01, 2030","2.70","3.87","-","4.80","3.87","4.80","USD","Jul 13, 2020","Jul 13, 2020"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","2,136,856.20","0.01","2,136,856.20","2,058,000.00","125581GX0","US125581GX07","BZ00V01","101.53","United States","-","USD","1.51","5.12","1.00","Mar 09, 2028","6.13","1.50","-","5.12","1.50","5.12","USD","Mar 09, 2018","Mar 09, 2018"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","2,134,345.13","0.01","2,134,345.13","2,367,000.00","714046AH2","US714046AH29","-","89.26","United States","-","USD","4.24","5.18","1.00","Mar 15, 2031","2.55","4.24","-","5.18","4.24","5.18","USD","Mar 08, 2021","Mar 08, 2021"
"NNN REIT INC","Reits","Fixed Income","2,131,721.88","0.01","2,131,721.88","2,140,000.00","637417AK2","US637417AK28","BFXQN99","98.65","United States","-","USD","1.16","4.64","1.00","Oct 15, 2027","3.50","1.17","-","4.64","1.17","4.64","USD","Sep 14, 2017","Sep 14, 2017"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,131,780.85","0.01","2,131,780.85","2,170,000.00","369550AZ1","US369550AZ10","BF16ND5","97.74","United States","-","USD","1.26","4.42","1.00","Nov 15, 2027","2.63","1.26","-","4.42","1.26","4.42","USD","Sep 14, 2017","Sep 14, 2017"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","2,133,324.38","0.01","2,133,324.38","2,023,000.00","83012AAB5","US83012AAB52","-","102.36","United States","-","USD","1.81","5.71","1.00","Aug 14, 2028","6.95","1.84","-","5.67","1.77","5.67","USD","Aug 14, 2023","Aug 14, 2023"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","2,129,365.62","0.01","2,129,365.62","2,240,000.00","04020EAS6","US04020EAS63","BV3PZY7","94.93","United States","-","USD","3.94","6.47","1.00","Jan 15, 2031","5.15","3.91","-","6.47","3.91","6.47","USD","Jan 15, 2026","May 28, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","2,129,432.02","0.01","2,129,432.02","2,250,000.00","822582CG5","US822582CG52","-","93.82","United Kingdom","-","USD","3.41","4.58","1.00","Apr 06, 2030","2.75","3.43","-","4.58","3.43","4.58","USD","Apr 06, 2020","Apr 06, 2020"
"UDR INC MTN","Reits","Fixed Income","2,129,443.99","0.01","2,129,443.99","2,165,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.27","United States","-","USD","1.41","4.73","1.00","Jan 15, 2028","3.50","1.42","-","4.73","1.42","4.73","USD","Dec 13, 2017","Dec 13, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,127,787.35","0.01","2,127,787.35","2,125,000.00","68902VAT4","US68902VAT44","-","99.17","United States","-","USD","2.54","4.81","1.00","May 07, 2029","4.49","2.56","-","4.81","2.56","4.81","USD","May 07, 2026","May 07, 2026"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,128,850.05","0.01","2,128,850.05","2,105,000.00","91127KAK8","US91127KAK88","-","99.76","Singapore","-","USD","1.60","4.54","1.00","Apr 02, 2028","4.40","1.59","-","4.54","1.59","4.54","USD","Apr 02, 2025","Apr 02, 2025"
"ERP OPERATING LP","Reits","Fixed Income","2,122,870.48","0.01","2,122,870.48","2,115,000.00","26884ABG7","US26884ABG76","BF07MP4","98.81","United States","-","USD","0.97","4.46","1.00","Aug 01, 2027","3.25","0.97","-","4.46","0.97","4.46","USD","Aug 03, 2017","Aug 03, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,123,641.44","0.01","2,123,641.44","2,170,000.00","756109CB8","US756109CB85","-","97.76","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","4.00","2.76","-","4.82","2.76","4.82","USD","Jan 15, 2024","Jan 23, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","2,119,876.01","0.01","2,119,876.01","2,450,000.00","020002BJ9","US020002BJ95","-","86.37","United States","-","USD","4.16","4.94","1.00","Dec 15, 2030","1.45","4.15","-","4.94","4.15","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","2,120,400.96","0.01","2,120,400.96","2,191,000.00","67021CAN7","US67021CAN74","BJXKL51","96.15","United States","-","USD","2.60","4.73","1.00","May 15, 2029","3.25","2.63","-","4.73","2.63","4.73","USD","May 17, 2019","May 17, 2019"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","2,120,984.80","0.01","2,120,984.80","2,330,000.00","21989DAA0","US21989DAA00","-","90.31","Mexico","-","USD","4.28","5.97","1.00","May 13, 2031","3.63","4.27","-","5.97","4.27","5.97","USD","May 13, 2021","May 13, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,117,959.35","0.01","2,117,959.35","2,010,000.00","842400EB5","US842400EB53","2632917","103.28","United States","-","USD","2.41","5.32","1.00","Apr 01, 2029","6.65","2.40","-","5.32","2.40","5.32","USD","Apr 01, 1999","Apr 06, 1999"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,114,455.77","0.01","2,114,455.77","2,095,000.00","14913UAX8","US14913UAX81","-","100.72","United States","-","USD","3.16","4.57","1.00","Jan 08, 2030","4.80","3.15","-","4.57","3.15","4.57","USD","Jan 08, 2025","Jan 08, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","2,111,108.89","0.01","2,111,108.89","2,365,000.00","655844CK2","US655844CK21","-","88.82","United States","-","USD","4.43","4.94","1.00","May 15, 2031","2.30","4.43","-","4.94","4.43","4.94","USD","May 12, 2021","May 12, 2021"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","2,112,584.00","0.01","2,112,584.00","2,135,000.00","45112EAH2","US45112EAH27","BF7ML66","98.53","India","-","USD","1.33","4.91","1.00","Dec 14, 2027","3.80","1.33","-","4.91","1.33","4.91","USD","Dec 14, 2017","Dec 14, 2017"
"CNA FINANCIAL CORP","Insurance","Fixed Income","2,108,505.51","0.01","2,108,505.51","2,101,000.00","126117AU4","US126117AU49","BF47012","98.83","United States","-","USD","1.01","4.59","1.00","Aug 15, 2027","3.45","1.01","-","4.59","1.01","4.59","USD","Aug 10, 2017","Aug 10, 2017"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,110,624.86","0.01","2,110,624.86","2,105,000.00","83368RCQ3","US83368RCQ39","-","99.42","France","-","USD","4.14","5.42","1.00","May 27, 2032","5.37","4.17","-","5.42","4.18","5.42","USD","May 27, 2026","May 27, 2026"
"NORDSON CORPORATION","Capital Goods","Fixed Income","2,106,307.19","0.01","2,106,307.19","2,037,000.00","655663AA0","US655663AA07","-","101.40","United States","-","USD","1.93","4.90","1.00","Sep 15, 2028","5.60","1.96","-","4.88","1.89","4.88","USD","Sep 13, 2023","Sep 13, 2023"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,108,283.78","0.01","2,108,283.78","2,097,000.00","30321L2J0","US30321L2J09","-","100.41","United States","-","USD","3.13","5.74","1.00","Jan 16, 2030","5.88","3.10","-","5.74","3.10","5.74","USD","Jan 16, 2025","Jan 16, 2025"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,104,113.62","0.01","2,104,113.62","2,190,000.00","928668BN1","US928668BN15","-","95.81","Germany","-","USD","1.30","4.91","1.00","Nov 24, 2027","1.63","1.29","-","4.91","1.29","4.91","USD","Nov 24, 2020","Nov 24, 2020"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","2,104,440.63","0.01","2,104,440.63","2,130,000.00","03770DAH6","US03770DAH61","-","98.14","United States","-","USD","2.18","6.05","1.00","Dec 08, 2028","5.20","2.18","-","6.05","2.18","6.05","USD","Dec 08, 2025","Dec 08, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","2,104,960.14","0.01","2,104,960.14","2,095,000.00","448579AG7","US448579AG79","BDT6C36","98.91","United States","-","USD","1.93","4.92","1.00","Sep 15, 2028","4.38","1.99","-","4.92","1.99","4.92","USD","Aug 16, 2018","Aug 16, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,101,545.78","0.01","2,101,545.78","2,340,000.00","539830BP3","US539830BP37","-","89.61","United States","-","USD","3.68","4.81","1.00","Jun 15, 2030","1.85","3.67","-","4.81","3.67","4.81","USD","May 20, 2020","May 20, 2020"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","2,102,637.71","0.01","2,102,637.71","2,080,000.00","471105AC0","US471105AC03","-","100.16","Japan","-","USD","1.67","4.75","1.00","May 15, 2028","4.85","1.70","-","4.75","1.62","4.75","USD","Apr 15, 2025","Apr 15, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","2,100,340.20","0.01","2,100,340.20","2,245,000.00","427866BD9","US427866BD93","-","93.09","United States","-","USD","3.10","4.73","1.00","Nov 15, 2029","2.45","3.10","-","4.73","3.10","4.73","USD","Oct 31, 2019","Oct 31, 2019"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","2,094,179.51","0.01","2,094,179.51","2,095,000.00","743674BD4","US743674BD46","BYW5475","98.60","United States","-","USD","1.99","4.98","1.00","Sep 30, 2028","4.30","2.03","-","4.98","2.03","4.98","USD","Aug 23, 2018","Aug 23, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","2,091,884.52","0.01","2,091,884.52","2,067,000.00","756109BG8","US756109BG81","-","99.46","United States","-","USD","0.97","4.48","1.00","Aug 15, 2027","3.95","1.01","-","4.48","1.01","4.48","USD","Aug 15, 2021","Nov 09, 2021"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","2,088,032.99","0.01","2,088,032.99","2,125,000.00","31959XAJ2","US31959XAJ28","-","96.35","United States","-","USD","3.94","5.68","1.00","Mar 03, 2032","4.87","3.98","-","5.68","3.98","5.68","USD","Mar 03, 2026","Mar 03, 2026"
"CUBESMART LP","Reits","Fixed Income","2,089,187.93","0.01","2,089,187.93","2,075,000.00","22966RAE6","US22966RAE62","BJ5HB05","98.75","United States","-","USD","2.28","4.90","1.00","Feb 15, 2029","4.38","2.34","-","4.90","2.34","4.90","USD","Jan 30, 2019","Jan 30, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","2,085,846.26","0.01","2,085,846.26","2,100,000.00","209111FP3","US209111FP33","BFXYCV8","98.60","United States","-","USD","1.66","4.61","1.00","May 15, 2028","3.80","1.71","-","4.61","1.71","4.61","USD","May 10, 2018","May 10, 2018"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,086,416.53","0.01","2,086,416.53","2,080,000.00","64952WFS7","US64952WFS70","-","98.37","United States","-","USD","2.33","4.74","1.00","Feb 02, 2029","4.05","2.32","-","4.74","2.32","4.74","USD","Feb 02, 2026","Feb 02, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","2,087,734.98","0.01","2,087,734.98","2,215,000.00","36143L2D6","US36143L2D64","-","93.56","United States","-","USD","2.05","5.17","1.00","Sep 15, 2028","1.95","2.04","-","5.17","2.04","5.17","USD","Sep 14, 2021","Sep 14, 2021"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","2,082,063.62","0.01","2,082,063.62","1,985,000.00","08658EAA5","US08658EAA55","2229159","103.07","United States","-","USD","1.61","4.75","1.00","Apr 15, 2028","6.63","1.59","-","4.75","1.59","4.75","USD","Mar 24, 1998","Mar 24, 1998"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","2,080,545.23","0.01","2,080,545.23","2,301,000.00","50050GAN8","US50050GAN88","-","89.86","Korea (South)","-","USD","3.96","5.17","1.00","Nov 04, 2030","2.50","3.94","-","5.17","3.94","5.17","USD","Nov 04, 2020","Nov 04, 2020"
"YALE UNIVERSITY","Industrial Other","Fixed Income","2,076,837.78","0.01","2,076,837.78","2,305,000.00","98459LAB9","US98459LAB99","-","89.69","United States","-","USD","3.53","4.52","1.00","Apr 15, 2030","1.48","3.54","-","4.52","3.54","4.52","USD","Jun 09, 2020","Jun 09, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,077,389.33","0.01","2,077,389.33","2,000,000.00","00774MBQ7","US00774MBQ78","-","100.73","Ireland","-","USD","3.60","6.70","1.00","Jan 31, 2056","6.50","3.68","-","6.30","3.57","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","2,077,935.82","0.01","2,077,935.82","2,090,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.57","United States","-","USD","1.63","4.55","1.00","May 01, 2028","3.70","1.68","-","4.55","1.68","4.55","USD","May 04, 2018","May 04, 2018"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","2,072,264.90","0.01","2,072,264.90","2,110,000.00","456829AA8","US456829AA84","-","98.11","Mexico","-","USD","1.40","5.10","1.00","Jan 14, 2028","3.75","1.41","-","5.10","1.41","5.10","USD","Dec 14, 2017","Dec 14, 2017"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","2,073,067.55","0.01","2,073,067.55","2,285,000.00","833794AB6","US833794AB68","BM8PRS7","89.99","France","-","USD","4.30","5.13","1.00","Apr 16, 2031","2.72","4.31","-","5.13","4.31","5.13","USD","Apr 16, 2021","Apr 16, 2021"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","2,071,426.88","0.01","2,071,426.88","2,370,000.00","8426EPAD0","US8426EPAD09","-","87.36","United States","-","USD","4.21","4.93","1.00","Jan 15, 2031","1.75","4.20","-","4.93","4.20","4.93","USD","Aug 21, 2020","Aug 21, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,067,879.53","0.01","2,067,879.53","2,050,000.00","44891AEJ2","US44891AEJ25","-","99.49","United States","-","USD","1.60","4.91","1.00","Apr 06, 2028","4.60","1.59","-","4.91","1.59","4.91","USD","Apr 06, 2026","Apr 06, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","2,060,906.70","0.01","2,060,906.70","2,055,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.80","United States","-","USD","1.02","4.56","1.00","Aug 17, 2027","3.40","1.02","-","4.56","1.02","4.56","USD","Aug 17, 2017","Aug 17, 2017"
"OGE ENERGY CORPORATION","Electric","Fixed Income","2,061,390.80","0.01","2,061,390.80","2,013,000.00","670837AD5","US670837AD53","-","101.36","United States","-","USD","2.52","4.92","1.00","May 15, 2029","5.45","2.56","-","4.91","2.48","4.91","USD","May 09, 2024","May 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","2,062,162.12","0.01","2,062,162.12","2,130,000.00","166756AS5","US166756AS52","-","95.92","United States","-","USD","2.96","4.62","1.00","Oct 15, 2029","3.25","2.99","-","4.62","2.99","4.62","USD","Oct 15, 2020","Jan 06, 2021"
"DEERE & CO","Capital Goods","Fixed Income","2,056,119.41","0.01","2,056,119.41","1,835,000.00","244199BA2","US244199BA28","2761446","109.26","United States","-","USD","3.85","4.86","1.00","Mar 03, 2031","7.13","3.85","-","4.86","3.85","4.86","USD","Mar 02, 2001","Mar 02, 2001"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,057,746.85","0.01","2,057,746.85","2,275,000.00","251526CK3","US251526CK32","-","89.98","Germany","-","USD","4.34","5.41","1.00","May 28, 2032","3.04","4.38","-","5.41","4.38","5.41","USD","May 28, 2021","May 28, 2021"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","2,058,010.37","0.01","2,058,010.37","2,060,000.00","744538AH2","US744538AH21","-","99.62","United States","-","USD","1.81","4.60","1.00","Jul 01, 2028","4.40","1.83","-","4.60","1.83","4.60","USD","Jun 24, 2025","Jun 24, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","2,054,110.33","0.01","2,054,110.33","2,054,000.00","902133AU1","US902133AU19","BF08MT1","98.63","Switzerland","-","USD","1.01","4.47","1.00","Aug 15, 2027","3.13","1.01","-","4.47","1.01","4.47","USD","Aug 03, 2017","Aug 03, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","2,053,272.36","0.01","2,053,272.36","2,095,000.00","446413AT3","US446413AT37","-","97.04","United States","-","USD","3.35","5.07","1.00","May 01, 2030","4.20","3.40","-","5.07","3.40","5.07","USD","Nov 01, 2020","Dec 22, 2020"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","2,049,837.79","0.01","2,049,837.79","2,043,000.00","521865AY1","US521865AY17","BF6Q3F2","98.97","United States","-","USD","1.07","4.73","1.00","Sep 15, 2027","3.80","1.09","-","4.73","1.09","4.73","USD","Aug 17, 2017","Aug 17, 2017"
"DEERE & CO","Capital Goods","Fixed Income","2,047,041.62","0.01","2,047,041.62","1,810,000.00","244199AZ8","US244199AZ87","2592710","111.54","United States","-","USD","3.27","4.75","1.00","May 15, 2030","8.10","3.26","-","4.75","3.26","4.75","USD","May 01, 2000","May 01, 2000"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,045,513.68","0.01","2,045,513.68","2,130,000.00","842587DH7","US842587DH79","-","95.41","United States","-","USD","1.58","4.69","1.00","Mar 15, 2028","1.75","1.58","-","4.69","1.58","4.69","USD","Feb 26, 2021","Feb 26, 2021"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","2,042,339.24","0.01","2,042,339.24","1,945,000.00","903731AC1","US903731AC15","2N16Q86","103.31","United States","-","USD","1.99","4.92","1.00","Oct 20, 2028","6.50","2.04","-","4.86","1.97","4.86","USD","Apr 20, 2025","Sep 12, 2025"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,043,250.24","0.01","2,043,250.24","2,140,000.00","86964WAL6","US86964WAL63","-","94.58","Brazil","-","USD","2.04","5.20","1.00","Sep 15, 2028","2.50","2.03","-","5.20","2.03","5.20","USD","Sep 13, 2021","Sep 13, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,043,497.86","0.01","2,043,497.86","2,275,000.00","05565EBS3","US05565EBS37","-","89.02","Germany","-","USD","4.28","5.22","1.00","Apr 01, 2031","2.55","4.28","-","5.22","4.28","5.22","USD","Apr 01, 2021","Apr 01, 2021"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,039,854.07","0.01","2,039,854.07","2,058,000.00","00182EBF5","US00182EBF51","BDC3VK4","99.05","New Zealand","-","USD","0.96","4.45","1.00","Jul 17, 2027","3.45","0.95","-","4.45","0.95","4.45","USD","Jul 18, 2017","Jul 18, 2017"
"OSHKOSH CORP","Capital Goods","Fixed Income","2,038,162.82","0.01","2,038,162.82","2,145,000.00","688225AH4","US688225AH44","-","93.79","United States","-","USD","3.29","5.00","1.00","Mar 01, 2030","3.10","3.30","-","5.00","3.30","5.00","USD","Feb 26, 2020","Feb 26, 2020"
"CMS ENERGY CORPORATION","Electric","Fixed Income","2,039,136.89","0.01","2,039,136.89","2,205,000.00","125896BV1","US125896BV12","-","91.93","United States","-","USD","3.82","6.89","1.00","Dec 01, 2050","3.75","3.80","-","5.88","3.90","5.88","USD","Nov 25, 2020","Nov 25, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","2,039,481.97","0.01","2,039,481.97","2,000,000.00","337158AJ8","US337158AJ88","-","100.65","United States","-","USD","3.23","5.55","1.00","May 01, 2030","5.75","3.31","-","5.54","3.11","5.54","USD","Apr 27, 2020","Apr 27, 2020"
"WEA FINANCE LLC 144A","Reits","Fixed Income","2,036,837.63","0.01","2,036,837.63","2,045,000.00","92928QAE8","US92928QAE89","BFX7FL8","98.18","United States","-","USD","1.97","5.02","1.00","Sep 20, 2028","4.13","2.00","-","5.02","2.00","5.02","USD","Sep 20, 2018","Sep 20, 2018"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","2,033,820.56","0.01","2,033,820.56","1,983,000.00","740816AS2","US740816AS29","-","100.81","United States","-","USD","3.22","4.64","1.00","Mar 15, 2030","4.89","3.25","-","4.64","3.25","4.64","USD","Apr 16, 2025","Apr 16, 2025"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,034,734.59","0.01","2,034,734.59","2,118,000.00","40139LBA0","US40139LBA08","-","95.84","United States","-","USD","1.29","4.53","1.00","Nov 19, 2027","1.25","1.28","-","4.53","1.28","4.53","USD","Nov 19, 2020","Nov 19, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,028,824.91","0.01","2,028,824.91","2,050,000.00","24422EYM5","US24422EYM55","-","98.90","United States","-","USD","2.34","4.60","1.00","Jan 18, 2029","4.13","2.33","-","4.60","2.33","4.60","USD","Apr 28, 2026","Apr 28, 2026"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","2,027,387.53","0.01","2,027,387.53","2,041,000.00","26442EAF7","US26442EAF79","BHZRWT7","97.58","United States","-","USD","2.30","4.68","1.00","Feb 01, 2029","3.65","2.33","-","4.68","2.33","4.68","USD","Jan 08, 2019","Jan 08, 2019"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","2,027,469.40","0.01","2,027,469.40","2,235,000.00","720186AN5","US720186AN51","-","89.82","United States","-","USD","4.25","4.98","1.00","Mar 15, 2031","2.50","4.25","-","4.98","4.25","4.98","USD","Mar 11, 2021","Mar 11, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","2,027,517.96","0.01","2,027,517.96","2,110,000.00","98956PAT9","US98956PAT93","-","94.87","United States","-","USD","3.30","5.11","1.00","Mar 20, 2030","3.55","3.33","-","5.11","3.33","5.11","USD","Mar 20, 2020","Mar 20, 2020"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,023,937.91","0.01","2,023,937.91","2,060,000.00","53359KAD3","US53359KAD37","-","98.11","United States","-","USD","2.32","5.02","1.00","Jan 12, 2029","4.20","2.31","-","5.02","2.31","5.02","USD","Jan 12, 2026","Jan 12, 2026"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,023,965.97","0.01","2,023,965.97","2,000,000.00","50065LAN0","US50065LAN01","-","99.69","Korea (South)","-","USD","3.30","4.84","1.00","Mar 31, 2030","4.75","3.29","-","4.84","3.29","4.84","USD","Mar 31, 2025","Mar 31, 2025"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","2,024,828.47","0.01","2,024,828.47","2,065,000.00","26444HAT8","US26444HAT86","-","97.44","United States","-","USD","3.89","4.86","1.00","Dec 01, 2030","4.20","3.90","-","4.86","3.90","4.86","USD","Nov 26, 2025","Nov 26, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,022,124.73","0.01","2,022,124.73","2,135,000.00","76209PAB9","US76209PAB94","-","94.67","United States","-","USD","2.37","5.01","1.00","Jan 18, 2029","2.70","2.36","-","5.01","2.36","5.01","USD","Jan 18, 2022","Jan 18, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","2,022,530.11","0.01","2,022,530.11","2,015,000.00","824589AJ4","US824589AJ43","-","99.46","Korea (South)","-","USD","3.42","4.78","1.00","May 13, 2030","4.63","3.42","-","4.78","3.42","4.78","USD","May 13, 2025","May 13, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","2,022,561.38","0.01","2,022,561.38","2,044,000.00","637432NQ4","US637432NQ44","BFY3N33","98.05","United States","-","USD","2.08","4.81","1.00","Nov 01, 2028","3.90","2.12","-","4.81","2.12","4.81","USD","Oct 31, 2018","Oct 31, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","2,020,946.95","0.01","2,020,946.95","2,150,000.00","431282AS1","US431282AS12","-","92.65","United States","-","USD","3.26","5.34","1.00","Feb 15, 2030","3.05","3.26","-","5.34","3.26","5.34","USD","Sep 13, 2019","Sep 13, 2019"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,015,050.22","0.01","2,015,050.22","2,018,000.00","378272AQ1","US378272AQ19","BDFW2K5","98.92","Australia","-","USD","1.18","4.77","1.00","Oct 27, 2027","3.88","1.20","-","4.77","1.20","4.77","USD","Oct 27, 2017","Oct 27, 2017"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,012,755.85","0.01","2,012,755.85","2,000,000.00","25179MBE2","US25179MBE21","-","100.00","United States","-","USD","0.32","5.87","1.00","Jun 15, 2028","5.88","1.76","-","5.78","0.02","5.78","USD","Dec 15, 2021","Dec 29, 2021"
"SABRA HEALTH CARE LP","Reits","Fixed Income","2,013,535.93","0.01","2,013,535.93","2,070,000.00","78572XAG6","US78572XAG60","BJCRTF9","96.20","United States","-","USD","2.92","5.19","1.00","Oct 15, 2029","3.90","2.95","-","5.19","2.95","5.19","USD","Oct 07, 2019","Oct 07, 2019"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","2,009,913.39","0.01","2,009,913.39","2,015,000.00","01748NAE4","US01748NAE40","BF22138","98.63","United States","-","USD","1.13","4.74","1.00","Oct 01, 2027","3.55","1.13","-","4.74","1.13","4.74","USD","Oct 02, 2017","Oct 02, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,011,662.64","0.01","2,011,662.64","2,030,000.00","14913UBF6","US14913UBF66","-","98.95","United States","-","USD","1.41","4.45","1.00","Jan 10, 2028","3.70","1.40","-","4.45","1.40","4.45","USD","Jan 08, 2026","Jan 08, 2026"
"PROLOGIS LP","Reits","Fixed Income","2,005,942.91","0.01","2,005,942.91","2,120,000.00","74340XBY6","US74340XBY67","-","94.07","United States","-","USD","3.07","4.84","1.00","Nov 15, 2029","2.88","3.08","-","4.84","3.08","4.84","USD","May 15, 2022","Oct 06, 2022"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,007,349.77","0.01","2,007,349.77","2,113,000.00","651639AX4","US651639AX42","-","94.12","United States","-","USD","2.96","4.81","1.00","Oct 01, 2029","2.80","2.97","-","4.81","2.97","4.81","USD","Sep 16, 2019","Sep 16, 2019"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","2,003,172.53","0.01","2,003,172.53","2,040,000.00","461070AQ7","US461070AQ74","BJLWN31","97.06","United States","-","USD","2.46","4.78","1.00","Apr 01, 2029","3.60","2.49","-","4.78","2.49","4.78","USD","Apr 01, 2019","Apr 01, 2019"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","2,003,491.37","0.01","2,003,491.37","1,885,000.00","49306CAB7","US49306CAB72","2540344","102.95","United States","-","USD","1.40","4.91","1.00","Feb 01, 2028","6.95","1.39","-","4.91","1.39","4.91","USD","Feb 03, 1998","Feb 03, 1998"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","2,003,969.65","0.01","2,003,969.65","2,000,000.00","50065LAV2","US50065LAV27","-","98.73","Korea (South)","-","USD","4.11","4.93","1.00","Mar 30, 2031","4.63","4.10","-","4.93","4.10","4.93","USD","Mar 30, 2026","Mar 30, 2026"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","2,004,586.24","0.01","2,004,586.24","1,993,000.00","69371RT71","US69371RT718","-","99.62","United States","-","USD","3.42","4.66","1.00","May 08, 2030","4.55","3.41","-","4.66","3.41","4.66","USD","May 08, 2025","May 08, 2025"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","2,001,390.94","0.01","2,001,390.94","1,935,000.00","647551AF7","US647551AF79","-","100.13","United States","-","USD","2.21","6.82","1.00","Feb 01, 2029","6.88","2.21","-","6.82","2.21","6.82","USD","Feb 01, 2024","Feb 01, 2024"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","2,002,043.92","0.01","2,002,043.92","2,045,000.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.76","5.24","1.00","Aug 15, 2029","3.88","2.79","-","5.24","2.79","5.24","USD","Jul 29, 2019","Jul 29, 2019"
"EVERGY METRO INC","Electric","Fixed Income","2,002,254.57","0.01","2,002,254.57","2,195,000.00","30037DAA3","US30037DAA37","-","90.89","United States","-","USD","3.61","4.87","1.00","Jun 01, 2030","2.25","3.60","-","4.87","3.60","4.87","USD","May 26, 2020","May 26, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,999,534.10","0.01","1,999,534.10","1,990,000.00","58769JBJ5","US58769JBJ51","-","98.94","Germany","-","USD","1.54","4.80","1.00","Mar 10, 2028","4.13","1.53","-","4.80","1.53","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,000,630.37","0.01","2,000,630.37","1,956,000.00","559222BA1","US559222BA12","-","100.46","Canada","-","USD","2.37","4.86","1.00","Mar 14, 2029","5.05","2.40","-","4.86","2.33","4.86","USD","Mar 14, 2024","Mar 14, 2024"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","2,000,653.62","0.01","2,000,653.62","2,010,000.00","048303CH2","US048303CH28","BGSJG13","98.44","United States","-","USD","2.03","4.75","1.00","Oct 15, 2028","4.00","2.08","-","4.75","2.08","4.75","USD","Oct 16, 2018","Oct 16, 2018"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","1,994,393.46","0.01","1,994,393.46","1,950,000.00","67090SAA6","US67090SAA69","-","99.89","United States","-","USD","3.12","6.68","1.00","Mar 15, 2030","6.65","3.11","-","6.68","3.11","6.68","USD","Jan 22, 2025","Jan 22, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,994,912.57","0.01","1,994,912.57","2,025,000.00","431282AR3","US431282AR39","BJLV5N2","97.36","United States","-","USD","2.47","5.25","1.00","Apr 15, 2029","4.20","2.51","-","5.25","2.51","5.25","USD","Mar 07, 2019","Mar 07, 2019"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,991,739.54","0.01","1,991,739.54","2,005,000.00","05684BAD9","US05684BAD91","-","97.21","United States","-","USD","3.16","6.83","1.00","Mar 15, 2030","5.95","3.15","-","6.83","3.15","6.83","USD","Feb 06, 2025","Feb 06, 2025"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,992,843.27","0.01","1,992,843.27","1,980,000.00","09062XAN3","US09062XAN30","-","100.52","United States","-","USD","3.94","4.92","1.00","Jan 15, 2031","5.05","3.96","-","4.92","3.89","4.92","USD","May 12, 2025","May 12, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,988,927.39","0.01","1,988,927.39","1,866,000.00","548661AK3","US548661AK38","2977298","104.26","United States","-","USD","2.37","4.76","1.00","Mar 15, 2029","6.50","2.37","-","4.76","2.37","4.76","USD","Feb 23, 1999","Aug 23, 1999"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","1,989,261.49","0.01","1,989,261.49","2,200,000.00","03060NAD2","US03060NAD21","-","89.47","United States","-","USD","4.23","6.04","1.00","Apr 15, 2031","3.45","4.21","-","6.04","4.21","6.04","USD","Apr 15, 2021","Apr 15, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,985,308.17","0.01","1,985,308.17","1,885,000.00","589331AD9","US589331AD98","2156826","102.78","United States","-","USD","1.48","4.58","1.00","Mar 01, 2028","6.40","1.48","-","4.58","1.48","4.58","USD","Mar 01, 1998","Mar 02, 1998"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,982,890.64","0.01","1,982,890.64","1,975,000.00","249672AC0","US249672AC06","-","99.00","United States","-","USD","2.44","4.70","1.00","Mar 27, 2029","4.30","2.46","-","4.70","2.46","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","1,982,895.50","0.01","1,982,895.50","2,000,000.00","55354LAB5","US55354LAB53","-","98.21","United States","-","USD","3.35","6.78","1.00","May 31, 2030","6.25","3.33","-","6.78","3.33","6.78","USD","Nov 30, 2025","Mar 18, 2026"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","1,980,482.34","0.01","1,980,482.34","2,245,000.00","898813AS9","US898813AS93","-","87.50","United States","-","USD","3.79","4.97","1.00","Aug 01, 2030","1.50","3.78","-","4.97","3.78","4.97","USD","Aug 10, 2020","Aug 10, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,980,893.93","0.01","1,980,893.93","1,980,000.00","09261XAM4","US09261XAM48","-","97.99","United States","-","USD","2.77","5.97","1.00","Sep 04, 2029","5.25","2.77","-","5.97","2.77","5.97","USD","Mar 03, 2026","Mar 03, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","1,981,578.71","0.01","1,981,578.71","1,970,000.00","75884RAX1","US75884RAX17","BDD1H65","99.11","United States","-","USD","1.49","4.69","1.00","Mar 15, 2028","4.13","1.55","-","4.69","1.55","4.69","USD","Mar 09, 2018","Mar 09, 2018"
"HIGHWOODS REALTY LP","Reits","Fixed Income","1,978,178.18","0.01","1,978,178.18","1,980,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.43","United States","-","USD","1.51","5.13","1.00","Mar 15, 2028","4.13","1.54","-","5.13","1.54","5.13","USD","Mar 05, 2018","Mar 05, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,979,752.93","0.01","1,979,752.93","1,947,000.00","694308JC2","US694308JC22","BLPHDN6","99.45","United States","-","USD","1.79","4.94","1.00","Aug 01, 2028","4.65","1.86","-","4.94","1.86","4.94","USD","Aug 06, 2018","Aug 06, 2018"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,979,783.38","0.01","1,979,783.38","1,975,000.00","34967GAB0","US34967GAB05","-","99.60","United States","-","USD","4.23","5.59","1.00","Jun 12, 2031","5.50","4.20","-","5.59","4.20","5.59","USD","Jun 12, 2026","Jun 12, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,975,674.29","0.01","1,975,674.29","2,090,000.00","06406RAZ0","US06406RAZ01","-","93.59","United States","-","USD","2.38","4.64","1.00","Jan 25, 2029","1.90","2.37","-","4.64","2.37","4.64","USD","Oct 25, 2021","Oct 25, 2021"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","1,976,292.36","0.01","1,976,292.36","2,095,000.00","418751AD5","US418751AD59","-","92.68","United States","-","USD","3.72","5.76","1.00","Sep 15, 2030","3.75","3.69","-","5.76","3.69","5.76","USD","Aug 25, 2020","Aug 25, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,973,880.11","0.01","1,973,880.11","2,095,000.00","04685A3G4","US04685A3G46","-","94.09","United States","-","USD","2.34","5.32","1.00","Jan 07, 2029","2.72","2.32","-","5.32","2.32","5.32","USD","Jan 07, 2022","Jan 07, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,975,202.60","0.01","1,975,202.60","2,260,000.00","74256LEG0","US74256LEG05","-","86.79","United States","-","USD","3.86","5.12","1.00","Aug 27, 2030","1.50","3.85","-","5.12","3.85","5.12","USD","Aug 27, 2020","Aug 27, 2020"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,972,259.97","0.01","1,972,259.97","1,978,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.47","United States","-","USD","1.06","4.56","1.00","Sep 01, 2027","3.12","1.06","-","4.56","1.06","4.56","USD","May 23, 2017","May 23, 2017"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,969,073.03","0.01","1,969,073.03","2,000,000.00","46115HBL0","US46115HBL06","-","97.11","Italy","-","USD","2.90","5.00","1.00","Sep 23, 2029","4.00","2.89","-","5.00","2.89","5.00","USD","Sep 23, 2019","Sep 23, 2019"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,968,158.40","0.01","1,968,158.40","2,050,000.00","50212YAF1","US50212YAF16","-","95.17","United States","-","USD","3.77","5.53","1.00","May 15, 2031","4.38","4.22","-","5.53","4.22","5.53","USD","May 18, 2021","May 18, 2021"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,965,068.69","0.01","1,965,068.69","1,985,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.46","United States","-","USD","1.30","4.81","1.00","Dec 01, 2027","3.63","1.29","-","4.81","1.29","4.81","USD","Nov 20, 2017","Nov 20, 2017"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,965,740.32","0.01","1,965,740.32","2,125,000.00","832696AS7","US832696AS78","BLG5C76","91.65","United States","-","USD","3.39","4.90","1.00","Mar 15, 2030","2.38","3.39","-","4.90","3.39","4.90","USD","Mar 09, 2020","Mar 09, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,966,051.97","0.01","1,966,051.97","1,989,000.00","313747AY3","US313747AY39","BF0BV48","98.77","United States","-","USD","0.94","4.56","1.00","Jul 15, 2027","3.25","0.95","-","4.56","0.95","4.56","USD","Jun 23, 2017","Jun 23, 2017"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,960,302.38","0.01","1,960,302.38","2,185,000.00","12505BAE0","US12505BAE02","-","88.93","United States","-","USD","4.29","5.19","1.00","Apr 01, 2031","2.50","4.28","-","5.19","4.28","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,960,338.50","0.01","1,960,338.50","1,912,000.00","40139LBG7","US40139LBG77","-","101.20","United States","-","USD","1.20","4.55","1.00","Oct 28, 2027","5.55","1.19","-","4.55","1.19","4.55","USD","Oct 28, 2022","Oct 28, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,960,706.38","0.01","1,960,706.38","1,995,000.00","482466AJ8","US482466AJ89","-","97.25","Korea (South)","-","USD","3.82","4.72","1.00","Oct 21, 2030","4.00","3.81","-","4.72","3.81","4.72","USD","Oct 21, 2025","Oct 21, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,961,340.82","0.01","1,961,340.82","2,075,000.00","18977W2C3","US18977W2C32","-","94.39","United States","-","USD","2.34","5.11","1.00","Jan 06, 2029","2.65","2.32","-","5.11","2.32","5.11","USD","Jan 06, 2022","Jan 06, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,958,193.72","0.01","1,958,193.72","1,989,000.00","04685A2P5","US04685A2P53","-","97.40","United States","-","USD","1.03","4.97","1.00","Aug 20, 2027","2.45","1.03","-","4.97","1.03","4.97","USD","Aug 21, 2020","Aug 21, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,959,301.03","0.01","1,959,301.03","2,050,000.00","709599BH6","US709599BH60","-","94.80","United States","-","USD","3.01","5.09","1.00","Nov 01, 2029","3.35","3.02","-","5.09","3.02","5.09","USD","Sep 17, 2019","Sep 17, 2019"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","1,955,994.28","0.01","1,955,994.28","1,830,000.00","12803AAD3","US12803AAD37","-","103.50","Chile","-","USD","2.58","5.72","1.00","Jul 30, 2029","7.00","2.61","-","5.69","2.55","5.69","USD","Jul 30, 2024","Jul 30, 2024"
"GNL QUINTERO SA 144A","Energy","Fixed Income","1,956,675.88","0.01","1,956,675.88","1,928,160.00","36190CAA5","US36190CAA53","BPH3K62","99.24","Chile","-","USD","1.40","5.17","1.00","Jul 31, 2029","4.63","1.39","-","5.17","1.39","5.17","USD","Jul 31, 2014","Jul 31, 2014"
"EQT CORP","Energy","Fixed Income","1,952,695.89","0.01","1,952,695.89","1,947,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.17","United States","-","USD","2.09","4.93","1.00","Jan 15, 2029","5.00","2.30","-","4.91","1.86","4.91","USD","Nov 16, 2020","Nov 16, 2020"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","1,954,188.09","0.01","1,954,188.09","1,900,000.00","872280AA0","US872280AA01","-","99.93","United States","-","USD","3.05","6.77","1.00","Feb 18, 2030","6.75","3.04","-","6.77","3.04","6.77","USD","Oct 18, 2024","Oct 18, 2024"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,954,855.67","0.01","1,954,855.67","1,870,000.00","67401PAD0","US67401PAD06","-","101.40","United States","-","USD","2.23","6.49","1.00","Feb 15, 2029","7.10","2.24","-","6.48","2.17","6.48","USD","Aug 15, 2023","Aug 15, 2023"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","1,952,484.75","0.01","1,952,484.75","1,940,000.00","677347CJ3","US677347CJ38","-","100.11","United States","-","USD","3.06","4.91","1.00","Dec 15, 2029","4.95","3.07","-","4.91","3.07","4.91","USD","May 23, 2025","May 23, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,947,722.50","0.01","1,947,722.50","2,125,000.00","636180BR1","US636180BR19","BM8MRT9","90.49","United States","-","USD","4.16","5.31","1.00","Mar 01, 2031","2.95","4.16","-","5.31","4.16","5.31","USD","Feb 24, 2021","Feb 24, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,947,990.57","0.01","1,947,990.57","1,815,000.00","743315AJ2","US743315AJ20","2409490","104.70","United States","-","USD","2.33","4.69","1.00","Mar 01, 2029","6.63","2.32","-","4.69","2.32","4.69","USD","Mar 01, 1999","Mar 01, 1999"
"XCEL ENERGY INC","Electric","Fixed Income","1,945,206.57","0.01","1,945,206.57","1,915,000.00","98389BBD1","US98389BBD10","-","99.95","United States","-","USD","1.52","4.78","1.00","Mar 21, 2028","4.75","1.55","-","4.78","1.55","4.78","USD","Mar 21, 2025","Mar 21, 2025"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,945,412.19","0.01","1,945,412.19","1,950,000.00","00037BAF9","US00037BAF94","-","98.59","Switzerland","-","USD","1.56","4.67","1.00","Apr 03, 2028","3.80","1.60","-","4.67","1.60","4.67","USD","Apr 03, 2018","Apr 03, 2018"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,939,980.47","0.01","1,939,980.47","1,938,000.00","631005BH7","US631005BH72","-","98.22","United States","-","USD","1.84","4.86","1.00","Aug 01, 2028","3.92","1.88","-","4.86","1.88","4.86","USD","Jul 27, 2018","Jul 27, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,935,222.27","0.01","1,935,222.27","2,080,000.00","534187BK4","US534187BK40","BMWRFD0","92.95","United States","-","USD","4.06","5.18","1.00","Jan 15, 2031","3.40","4.07","-","5.18","4.07","5.18","USD","May 15, 2020","May 15, 2020"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,935,514.58","0.01","1,935,514.58","1,904,000.00","636180BP5","US636180BP52","BFXV532","99.77","United States","-","USD","1.86","4.86","1.00","Sep 01, 2028","4.75","1.94","-","4.86","1.94","4.86","USD","Aug 17, 2018","Aug 17, 2018"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,932,361.00","0.01","1,932,361.00","1,920,000.00","33767QAC0","US33767QAC06","-","99.20","United States","-","USD","1.55","4.66","1.00","Mar 15, 2028","4.15","1.55","-","4.66","1.55","4.66","USD","Mar 19, 2026","Mar 19, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,933,132.25","0.01","1,933,132.25","1,945,000.00","29365TAG9","US29365TAG94","BJ2NY30","98.12","United States","-","USD","2.42","4.75","1.00","Mar 30, 2029","4.00","2.48","-","4.75","2.48","4.75","USD","Jan 08, 2019","Jan 08, 2019"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,927,481.12","0.01","1,927,481.12","2,030,000.00","521865BB0","US521865BB05","-","94.42","United States","-","USD","3.50","5.11","1.00","May 30, 2030","3.50","3.52","-","5.11","3.52","5.11","USD","Feb 24, 2020","Feb 24, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,927,541.02","0.01","1,927,541.02","1,920,000.00","18977W2G4","US18977W2G46","-","99.80","United States","-","USD","1.32","5.03","1.00","Dec 10, 2027","4.88","1.31","-","5.03","1.31","5.03","USD","Dec 12, 2024","Dec 12, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,928,446.62","0.01","1,928,446.62","2,015,000.00","78448TAF9","US78448TAF93","-","95.46","Ireland","-","USD","1.82","4.84","1.00","Jun 15, 2028","2.30","1.81","-","4.84","1.81","4.84","USD","Jun 15, 2021","Jun 15, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,928,457.52","0.01","1,928,457.52","2,165,000.00","29670GAF9","US29670GAF90","-","88.52","United States","-","USD","4.38","5.14","1.00","May 01, 2031","2.40","4.38","-","5.14","4.38","5.14","USD","Apr 19, 2021","Apr 19, 2021"
"COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Consumer Non-Cyclical","Fixed Income","1,920,844.24","0.01","1,920,844.24","1,970,000.00","222070AG9","US222070AG98","-","97.39","United States","-","USD","2.12","5.90","1.00","Jan 15, 2029","4.75","2.29","-","5.90","2.29","5.90","USD","Nov 30, 2021","Nov 30, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,918,906.99","0.01","1,918,906.99","2,181,000.00","74340XCA7","US74340XCA72","-","87.14","United States","-","USD","4.22","4.96","1.00","Feb 01, 2031","1.75","4.21","-","4.96","4.21","4.96","USD","Aug 01, 2022","Oct 04, 2022"
"EQT CORP","Energy","Fixed Income","1,918,946.69","0.01","1,918,946.69","1,916,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","98.93","United States","-","USD","1.12","4.83","1.00","Oct 01, 2027","3.90","1.13","-","4.83","1.13","4.83","USD","Oct 04, 2017","Oct 04, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,919,990.71","0.01","1,919,990.71","1,923,000.00","202795JK7","US202795JK73","BF2N4F4","98.54","United States","-","USD","1.02","4.37","1.00","Aug 15, 2027","2.95","1.01","-","4.37","1.01","4.37","USD","Aug 23, 2017","Aug 23, 2017"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","1,916,783.69","0.01","1,916,783.69","2,000,000.00","608190AL8","US608190AL88","-","95.14","United States","-","USD","3.44","5.04","1.00","May 15, 2030","3.63","3.47","-","5.04","3.47","5.04","USD","May 14, 2020","May 14, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,917,511.10","0.01","1,917,511.10","2,024,000.00","911312BU9","US911312BU95","BJM06D5","93.75","United States","-","USD","2.90","4.69","1.00","Sep 01, 2029","2.50","2.90","-","4.69","2.90","4.69","USD","Aug 16, 2019","Aug 16, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,913,865.26","0.01","1,913,865.26","2,120,000.00","875127BH4","US875127BH45","-","89.42","United States","-","USD","4.26","4.98","1.00","Mar 15, 2031","2.40","4.26","-","4.98","4.26","4.98","USD","Mar 18, 2021","Mar 18, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,914,151.48","0.01","1,914,151.48","1,935,000.00","06406RBD8","US06406RBD89","-","97.98","United States","-","USD","2.52","4.64","1.00","Apr 26, 2029","3.85","2.56","-","4.64","2.56","4.64","USD","Apr 26, 2022","Apr 26, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,915,052.92","0.01","1,915,052.92","2,135,000.00","30225VAP2","US30225VAP22","-","89.09","United States","-","USD","3.93","5.10","1.00","Oct 15, 2030","2.20","3.92","-","5.10","3.92","5.10","USD","Apr 15, 2023","Jul 25, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,913,417.70","0.01","1,913,417.70","1,930,000.00","189054AV1","US189054AV17","BF0KYZ7","98.17","United States","-","USD","1.14","4.70","1.00","Oct 01, 2027","3.10","1.14","-","4.70","1.14","4.70","USD","Sep 28, 2017","Sep 28, 2017"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","1,908,238.48","0.01","1,908,238.48","1,912,320.00","724060AA6","US724060AA67","-","99.60","United States","-","USD","2.82","7.64","1.00","Jan 15, 2030","7.50","2.77","-","7.64","2.77","7.64","USD","Oct 15, 2009","Oct 15, 2009"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,908,425.42","0.01","1,908,425.42","1,885,000.00","09261HBR7","US09261HBR75","-","99.62","United States","-","USD","1.10","5.28","1.00","Sep 26, 2027","4.95","1.11","-","5.28","1.11","5.28","USD","Mar 26, 2025","May 16, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,905,419.84","0.01","1,905,419.84","1,915,000.00","60871RAS9","US60871RAS94","-","98.72","United States","-","USD","4.30","5.19","1.00","Jul 08, 2031","4.90","4.31","-","5.19","4.31","5.19","USD","May 27, 2026","May 27, 2026"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,906,099.52","0.01","1,906,099.52","2,030,000.00","30321L2C5","US30321L2C55","-","93.21","United States","-","USD","2.06","5.38","1.00","Sep 20, 2028","2.00","2.05","-","5.38","2.05","5.38","USD","Sep 22, 2021","Sep 22, 2021"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,906,190.09","0.01","1,906,190.09","2,080,000.00","034863BA7","US034863BA77","-","90.63","South Africa","-","USD","4.21","5.17","1.00","Mar 17, 2031","2.88","4.21","-","5.17","4.21","5.17","USD","Mar 17, 2021","Mar 17, 2021"
"EQT CORP","Energy","Fixed Income","1,903,788.43","0.01","1,903,788.43","1,929,000.00","26884LAX7","US26884LAX73","-","98.58","United States","-","USD","2.19","5.12","1.00","Jan 15, 2029","4.50","2.31","-","5.12","2.31","5.12","USD","Jul 15, 2025","Sep 08, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,900,265.50","0.01","1,900,265.50","1,890,000.00","015271AG4","US015271AG44","BP4GRL8","98.37","United States","-","USD","2.66","5.09","1.00","Jul 30, 2029","4.50","2.72","-","5.09","2.72","5.09","USD","Jul 18, 2014","Jul 18, 2014"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,900,556.71","0.01","1,900,556.71","1,875,000.00","151290BX0","US151290BX00","-","99.53","Mexico","-","USD","2.57","5.33","1.00","Sep 17, 2030","5.20","3.62","-","5.33","3.62","5.33","USD","Sep 17, 2020","Sep 17, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,901,140.31","0.01","1,901,140.31","1,962,000.00","858119BN9","US858119BN92","-","96.44","United States","-","USD","1.19","4.67","1.00","Oct 15, 2027","1.65","1.18","-","4.67","1.18","4.67","USD","Oct 09, 2020","Oct 09, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,897,925.66","0.01","1,897,925.66","1,876,000.00","958254AH7","US958254AH78","-","99.38","United States","-","USD","1.44","4.90","1.00","Mar 01, 2028","4.50","1.50","-","4.90","1.50","4.90","USD","Mar 02, 2018","Mar 02, 2018"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,899,798.60","0.01","1,899,798.60","1,995,000.00","50066AAP8","US50066AAP84","BK0NXQ5","95.16","Korea (South)","-","USD","2.81","4.63","1.00","Jul 16, 2029","2.88","2.81","-","4.63","2.81","4.63","USD","Jul 16, 2019","Jul 16, 2019"
"VISA INC","Technology","Fixed Income","1,895,501.31","0.01","1,895,501.31","1,962,000.00","92826CAP7","US92826CAP77","-","96.28","United States","-","USD","1.04","4.39","1.00","Aug 15, 2027","0.75","1.03","-","4.39","1.03","4.39","USD","Aug 17, 2020","Aug 17, 2020"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,895,862.85","0.01","1,895,862.85","2,195,000.00","29717PAW7","US29717PAW77","-","86.33","United States","-","USD","4.22","5.11","1.00","Jan 15, 2031","1.65","4.21","-","5.11","4.21","5.11","USD","Aug 24, 2020","Aug 24, 2020"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,896,018.10","0.01","1,896,018.10","2,153,000.00","579780AS6","US579780AS64","-","87.25","United States","-","USD","4.25","5.01","1.00","Feb 15, 2031","1.85","4.23","-","5.01","4.23","5.01","USD","Feb 11, 2021","Feb 11, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","1,897,243.37","0.01","1,897,243.37","1,914,000.00","883203BY6","US883203BY60","BDR5NW1","97.78","United States","-","USD","1.51","4.83","1.00","Mar 01, 2028","3.38","1.52","-","4.83","1.52","4.83","USD","Sep 13, 2017","Sep 13, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,897,615.23","0.01","1,897,615.23","1,905,000.00","74368CCA0","US74368CCA09","-","99.02","United States","-","USD","3.08","5.09","1.00","Dec 09, 2029","4.77","3.06","-","5.09","3.06","5.09","USD","Dec 09, 2024","Dec 09, 2024"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","1,892,636.35","0.01","1,892,636.35","1,890,000.00","605417CB8","US605417CB81","BFNNXJ0","98.89","United States","-","USD","1.54","4.64","1.00","Mar 30, 2028","3.95","1.59","-","4.64","1.59","4.64","USD","Mar 27, 2018","Mar 27, 2018"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,890,165.44","0.01","1,890,165.44","1,900,000.00","440327AM6","US440327AM65","-","98.01","United States","-","USD","3.69","5.23","1.00","Oct 01, 2030","4.70","3.69","-","5.23","3.69","5.23","USD","Sep 26, 2025","Sep 26, 2025"
"CONSTELLATION GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,886,718.20","0.01","1,886,718.20","1,915,000.00","21038N2A8","US21038N2A88","-","97.28","United States","-","USD","3.75","5.58","1.00","Oct 22, 2030","4.85","3.73","-","5.58","3.73","5.58","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,886,752.87","0.01","1,886,752.87","1,860,000.00","38152BAK7","US38152BAK70","-","99.32","United States","-","USD","1.48","5.50","1.00","Feb 23, 2028","5.05","1.47","-","5.50","1.47","5.50","USD","Feb 23, 2026","Apr 30, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,888,174.16","0.01","1,888,174.16","2,015,000.00","74256LBG3","US74256LBG32","-","92.82","United States","-","USD","2.95","5.00","1.00","Sep 16, 2029","2.50","2.94","-","5.00","2.94","5.00","USD","Sep 16, 2019","Sep 16, 2019"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,884,654.89","0.01","1,884,654.89","1,990,000.00","960413AW2","US960413AW24","-","94.34","United States","-","USD","3.56","4.99","1.00","Jun 15, 2030","3.38","3.57","-","4.99","3.57","4.99","USD","Jun 12, 2020","Jun 12, 2020"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","1,885,900.79","0.01","1,885,900.79","1,875,000.00","55354LAC3","US55354LAC37","-","96.69","United States","-","USD","3.77","6.99","1.00","Feb 05, 2031","6.13","3.73","-","6.99","3.73","6.99","USD","Dec 05, 2025","Dec 05, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,882,516.03","0.01","1,882,516.03","1,899,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.15","United States","-","USD","1.15","4.76","1.00","Oct 02, 2027","3.15","1.14","-","4.76","1.14","4.76","USD","Oct 02, 2017","Oct 02, 2017"
"PROLOGIS LP","Reits","Fixed Income","1,883,476.95","0.01","1,883,476.95","1,905,000.00","74340XBV2","US74340XBV29","-","98.50","United States","-","USD","1.32","4.49","1.00","Dec 15, 2027","3.38","1.34","-","4.49","1.34","4.49","USD","Jun 15, 2022","Oct 04, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,883,511.78","0.01","1,883,511.78","1,980,000.00","05329WAR3","US05329WAR34","-","94.19","United States","-","USD","1.93","5.01","1.00","Aug 01, 2028","1.95","1.92","-","5.01","1.92","5.01","USD","Jul 29, 2021","Jul 29, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,880,253.99","0.01","1,880,253.99","1,825,000.00","25160PAM9","US25160PAM95","-","101.01","Germany","-","USD","1.07","4.43","1.00","Sep 09, 2027","5.37","1.06","-","4.43","1.06","4.43","USD","Sep 09, 2022","Sep 09, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,876,497.66","0.01","1,876,497.66","1,875,000.00","46849CJP7","US46849CJP77","-","99.44","United States","-","USD","1.76","5.02","1.00","Jun 05, 2028","4.70","1.75","-","5.02","1.75","5.02","USD","Jun 05, 2025","Jun 05, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,870,667.82","0.01","1,870,667.82","1,870,000.00","21036PBU1","US21036PBU12","-","98.98","United States","-","USD","4.16","5.09","1.00","May 06, 2031","4.85","4.17","-","5.09","4.17","5.09","USD","May 06, 2026","May 06, 2026"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,866,392.95","0.01","1,866,392.95","1,815,000.00","05523RAK3","US05523RAK32","-","101.11","United Kingdom","-","USD","3.98","4.98","1.00","Mar 26, 2031","5.25","4.04","-","4.97","3.91","4.97","USD","Mar 26, 2024","Mar 26, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,865,589.12","0.01","1,865,589.12","1,924,000.00","74456QBY1","US74456QBY17","BJXS092","96.35","United States","-","USD","2.60","4.60","1.00","May 15, 2029","3.20","2.63","-","4.60","2.63","4.60","USD","May 08, 2019","May 08, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,862,577.21","0.01","1,862,577.21","1,830,000.00","09261XAH5","US09261XAH52","-","100.65","United States","-","USD","1.20","5.34","1.00","Nov 15, 2027","5.88","1.23","-","5.33","1.15","5.33","USD","May 20, 2024","May 20, 2024"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,862,965.65","0.01","1,862,965.65","1,885,000.00","186108CK0","US186108CK02","BF032L8","97.73","United States","-","USD","1.59","4.91","1.00","Apr 01, 2028","3.50","1.60","-","4.91","1.60","4.91","USD","Oct 05, 2017","Oct 05, 2017"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,854,493.03","0.01","1,854,493.03","1,820,000.00","50205MAF6","US50205MAF68","-","100.26","Korea (South)","-","USD","1.59","5.08","1.00","Apr 02, 2028","5.25","1.57","-","5.08","1.57","5.08","USD","Apr 02, 2025","Apr 02, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,855,752.04","0.01","1,855,752.04","1,915,000.00","82939GAH1","US82939GAH11","BJQ2013","95.55","China","-","USD","2.80","4.54","1.00","Aug 08, 2029","2.95","2.82","-","4.54","2.82","4.54","USD","Aug 08, 2019","Aug 08, 2019"
"SYNCHRONY BANK","Banking","Fixed Income","1,855,844.82","0.01","1,855,844.82","1,798,000.00","87166FAE3","US87166FAE34","-","100.86","United States","-","USD","0.97","4.80","1.00","Aug 23, 2027","5.63","1.02","-","4.73","0.94","4.73","USD","Aug 23, 2022","Aug 23, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,850,027.89","0.01","1,850,027.89","1,780,000.00","589331AE7","US589331AE71","2317173","103.06","United States","-","USD","2.17","4.56","1.00","Dec 01, 2028","5.95","2.17","-","4.56","2.17","4.56","USD","Nov 30, 1998","Nov 30, 1998"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,850,409.76","0.01","1,850,409.76","1,860,000.00","12636YAH5","US12636YAH53","-","97.47","Ireland","-","USD","3.98","5.03","1.00","Feb 09, 2031","4.40","3.98","-","5.03","3.98","5.03","USD","Oct 09, 2025","Oct 09, 2025"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,851,056.09","0.01","1,851,056.09","1,855,000.00","18977W2K5","US18977W2K57","-","99.17","United States","-","USD","4.25","5.40","1.00","Jun 11, 2031","5.20","4.23","-","5.40","4.23","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,848,113.94","0.01","1,848,113.94","1,845,000.00","06759LAE3","US06759LAE39","-","98.31","United States","-","USD","1.96","6.05","1.00","Sep 15, 2028","5.20","1.96","-","6.05","1.96","6.05","USD","Sep 15, 2025","Sep 15, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,849,513.42","0.01","1,849,513.42","1,980,000.00","94106LBQ1","US94106LBQ14","-","93.12","United States","-","USD","2.71","4.60","1.00","Jun 01, 2029","2.00","2.71","-","4.60","2.71","4.60","USD","May 12, 2021","May 12, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,845,591.33","0.01","1,845,591.33","2,075,000.00","149123CK5","US149123CK50","-","88.25","United States","-","USD","4.30","4.76","1.00","Mar 12, 2031","1.90","4.31","-","4.76","4.31","4.76","USD","Mar 12, 2021","Mar 12, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,846,000.65","0.01","1,846,000.65","1,880,000.00","42225UAK0","US42225UAK07","-","98.10","United States","-","USD","1.42","4.98","1.00","Jan 15, 2028","3.63","1.41","-","4.98","1.41","4.98","USD","Jul 15, 2022","Jul 20, 2022"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,846,589.09","0.01","1,846,589.09","1,842,000.00","125896BS8","US125896BS82","BYYQJF9","98.73","United States","-","USD","1.01","4.70","1.00","Aug 15, 2027","3.45","1.01","-","4.70","1.01","4.70","USD","Feb 13, 2017","Feb 13, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","1,842,778.54","0.01","1,842,778.54","2,025,000.00","092113AT6","US092113AT65","-","90.73","United States","-","USD","3.63","5.16","1.00","Jun 15, 2030","2.50","3.62","-","5.16","3.62","5.16","USD","Jun 17, 2020","Jun 17, 2020"
"RTX CORP","Capital Goods","Fixed Income","1,841,697.69","0.01","1,841,697.69","1,798,000.00","75513ECU3","US75513ECU38","-","102.29","United States","-","USD","2.25","4.76","1.00","Jan 15, 2029","5.75","2.29","-","4.74","2.21","4.74","USD","Nov 08, 2023","Nov 08, 2023"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,832,047.94","0.01","1,832,047.94","1,835,000.00","62829D2G4","US62829D2G44","-","99.27","United States","-","USD","1.77","4.92","1.00","Jun 09, 2028","4.51","1.77","-","4.92","1.77","4.92","USD","Jun 09, 2025","Jun 09, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,830,163.71","0.01","1,830,163.71","1,793,000.00","78355HLC1","US78355HLC15","-","100.11","United States","-","USD","2.78","4.91","1.00","Sep 01, 2029","4.95","2.79","-","4.91","2.79","4.91","USD","Aug 01, 2024","Aug 01, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,830,260.09","0.01","1,830,260.09","2,090,000.00","02361DAV2","US02361DAV29","-","87.28","United States","-","USD","4.07","4.86","1.00","Nov 15, 2030","1.55","4.06","-","4.86","4.06","4.86","USD","Nov 23, 2020","Nov 23, 2020"
"PACIFICORP","Electric","Fixed Income","1,830,687.99","0.01","1,830,687.99","1,815,000.00","695114DM7","US695114DM76","-","99.33","United States","-","USD","2.48","4.91","1.00","Apr 15, 2029","4.65","2.49","-","4.91","2.49","4.91","USD","Mar 25, 2026","Mar 25, 2026"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","1,827,115.69","0.01","1,827,115.69","1,800,000.00","67401PAE8","US67401PAE88","-","98.92","United States","-","USD","3.10","6.68","1.00","Feb 27, 2030","6.34","3.08","-","6.68","3.08","6.68","USD","Feb 27, 2025","Feb 27, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,827,330.96","0.01","1,827,330.96","2,085,000.00","22822VAW1","US22822VAW19","-","86.98","United States","-","USD","4.34","5.27","1.00","Apr 01, 2031","2.10","4.32","-","5.27","4.32","5.27","USD","Feb 16, 2021","Feb 16, 2021"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","1,827,550.81","0.01","1,827,550.81","2,000,000.00","410867AG0","US410867AG05","-","90.38","United States","-","USD","3.79","5.13","1.00","Sep 01, 2030","2.50","3.77","-","5.13","3.77","5.13","USD","Aug 24, 2020","Aug 24, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,822,268.84","0.01","1,822,268.84","2,090,000.00","60687YBT5","US60687YBT55","-","87.10","Japan","-","USD","4.53","5.22","1.00","Jul 09, 2032","2.26","4.57","-","5.22","4.57","5.22","USD","Jul 09, 2021","Jul 09, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,822,450.06","0.01","1,822,450.06","1,800,000.00","50205MAK5","US50205MAK53","-","99.69","Korea (South)","-","USD","2.46","5.12","1.00","Apr 02, 2029","5.00","2.45","-","5.12","2.45","5.12","USD","Apr 02, 2026","Apr 02, 2026"
"PACIFICORP","Electric","Fixed Income","1,824,131.72","0.01","1,824,131.72","1,820,000.00","695114DH8","US695114DH81","-","98.24","United States","-","USD","2.40","4.96","1.00","Mar 15, 2029","4.25","2.42","-","4.96","2.42","4.96","USD","Feb 06, 2026","Feb 06, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,821,610.77","0.01","1,821,610.77","1,825,000.00","872882AM7","US872882AM74","-","99.79","Taiwan","-","USD","0.94","4.59","1.00","Jul 22, 2027","4.38","0.96","-","4.59","0.96","4.59","USD","Jul 22, 2022","Jul 22, 2022"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","1,819,426.77","0.01","1,819,426.77","1,810,000.00","824596AD2","US824596AD24","-","98.35","Korea (South)","-","USD","3.56","4.96","1.00","Jul 30, 2030","4.50","3.55","-","4.96","3.55","4.96","USD","Jul 14, 2025","Jul 14, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,815,649.03","0.01","1,815,649.03","2,020,000.00","907818FU7","US907818FU72","-","89.46","United States","-","USD","4.43","4.85","1.00","May 20, 2031","2.38","4.44","-","4.85","4.44","4.85","USD","May 20, 2021","May 20, 2021"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,815,715.67","0.01","1,815,715.67","1,900,000.00","12563DAA3","US12563DAA37","BH4GS19","94.51","Hong Kong","-","USD","2.89","4.66","1.00","Sep 06, 2029","2.75","2.90","-","4.66","2.90","4.66","USD","Sep 06, 2019","Sep 06, 2019"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,815,799.28","0.01","1,815,799.28","1,815,000.00","418056AV9","US418056AV91","BF0P0H6","98.79","United States","-","USD","1.08","4.60","1.00","Sep 15, 2027","3.50","1.09","-","4.60","1.09","4.60","USD","Sep 13, 2017","Sep 13, 2017"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","1,815,959.52","0.01","1,815,959.52","1,770,000.00","50048WAA6","US50048WAA62","-","100.90","Japan","-","USD","1.08","4.86","1.00","Oct 06, 2027","5.65","1.13","-","4.81","1.06","4.81","USD","Oct 06, 2022","Oct 06, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","1,816,939.19","0.01","1,816,939.19","2,010,000.00","862121AC4","US862121AC45","-","89.89","United States","-","USD","3.97","5.41","1.00","Nov 18, 2030","2.75","3.96","-","5.41","3.96","5.41","USD","Nov 18, 2020","Nov 18, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,810,870.19","0.01","1,810,870.19","1,815,000.00","136375DX7","US136375DX72","-","98.90","Canada","-","USD","2.57","4.77","1.00","May 12, 2029","4.35","2.58","-","4.77","2.58","4.77","USD","May 12, 2026","May 12, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,806,682.63","0.01","1,806,682.63","1,922,000.00","59523UAR8","US59523UAR86","-","93.01","United States","-","USD","3.35","4.87","1.00","Mar 15, 2030","2.75","3.37","-","4.87","3.37","4.87","USD","Nov 26, 2019","Nov 26, 2019"
"WESTERN UNION CO/THE","Technology","Fixed Income","1,806,739.31","0.01","1,806,739.31","2,000,000.00","959802BA6","US959802BA61","-","89.35","United States","-","USD","4.22","5.37","1.00","Mar 15, 2031","2.75","4.21","-","5.37","4.21","5.37","USD","Mar 09, 2021","Mar 09, 2021"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","1,803,976.73","0.01","1,803,976.73","1,825,000.00","05684BAF4","US05684BAF40","-","95.96","United States","-","USD","3.87","6.99","1.00","Mar 01, 2031","5.95","3.83","-","6.99","3.83","6.99","USD","Jan 29, 2026","Jan 29, 2026"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","1,802,077.74","0.01","1,802,077.74","1,670,000.00","775371AU1","US775371AU10","2535812","107.71","United States","-","USD","2.66","5.03","1.00","Jul 15, 2029","7.85","2.65","-","5.03","2.65","5.03","USD","Jul 06, 1999","Nov 05, 1999"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","1,803,571.52","0.01","1,803,571.52","1,715,000.00","780153AG7","US780153AG79","BG492N1","103.10","United States","-","USD","1.15","4.85","1.00","Oct 15, 2027","7.50","1.14","-","4.85","1.14","4.85","USD","Oct 14, 1997","Oct 14, 1997"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,800,861.20","0.01","1,800,861.20","1,700,000.00","75513EBY6","US75513EBY68","-","102.75","United States","-","USD","0.99","4.50","1.00","Aug 15, 2027","7.20","0.99","-","4.50","0.99","4.50","USD","Aug 15, 2020","Dec 08, 2020"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,797,306.50","0.01","1,797,306.50","2,000,000.00","665772CT4","US665772CT43","-","89.16","United States","-","USD","4.31","4.86","1.00","Apr 01, 2031","2.25","4.32","-","4.86","4.32","4.86","USD","Mar 30, 2021","Mar 30, 2021"
"BARINGS BDC INC","Finance Companies","Fixed Income","1,795,753.95","0.01","1,795,753.95","1,710,000.00","06759LAD5","US06759LAD55","-","101.92","United States","-","USD","2.23","6.17","1.00","Feb 15, 2029","7.00","2.25","-","6.15","2.18","6.15","USD","Feb 12, 2024","Feb 12, 2024"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","1,791,747.90","0.01","1,791,747.90","1,815,000.00","708696BY4","US708696BY48","BF58H13","97.55","United States","-","USD","1.55","4.81","1.00","Mar 15, 2028","3.25","1.56","-","4.81","1.56","4.81","USD","Sep 08, 2017","Sep 08, 2017"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,785,776.79","0.01","1,785,776.79","1,755,000.00","832248BB3","US832248BB38","BJVSJ20","100.12","United States","-","USD","2.35","5.15","1.00","Apr 01, 2029","5.20","2.44","-","5.15","2.44","5.15","USD","Apr 01, 2019","Apr 01, 2019"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,787,104.59","0.01","1,787,104.59","1,850,000.00","23331ABP3","US23331ABP30","-","96.22","United States","-","USD","1.19","4.61","1.00","Oct 15, 2027","1.40","1.19","-","4.61","1.19","4.61","USD","Oct 02, 2020","Oct 02, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,784,666.73","0.01","1,784,666.73","1,790,000.00","02665WHA2","US02665WHA27","-","99.49","United States","-","USD","2.72","4.99","1.00","Jul 06, 2029","4.80","2.71","-","4.99","2.71","4.99","USD","Jul 08, 2026","Jul 08, 2026"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,779,235.92","0.01","1,779,235.92","1,815,000.00","61774AAH6","US61774AAH68","-","97.78","United States","-","USD","4.23","6.63","1.00","Jul 15, 2031","6.10","4.21","-","6.63","4.21","6.63","USD","Jul 09, 2026","Jul 09, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,775,206.06","0.01","1,775,206.06","1,880,000.00","98971DAB6","US98971DAB64","-","93.66","United States","-","USD","3.01","5.39","1.00","Oct 29, 2029","3.25","3.01","-","5.39","3.01","5.39","USD","Oct 29, 2019","Oct 29, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,776,001.10","0.01","1,776,001.10","1,786,000.00","74456QBX3","US74456QBX34","BGLRQL4","97.99","United States","-","USD","1.93","4.66","1.00","Sep 01, 2028","3.65","1.97","-","4.66","1.97","4.66","USD","Sep 07, 2018","Sep 07, 2018"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","1,772,089.79","0.01","1,772,089.79","1,744,000.00","61774AAF0","US61774AAF03","-","100.47","United States","-","USD","2.51","5.96","1.00","May 17, 2029","6.15","2.52","-","5.96","2.45","5.96","USD","Nov 17, 2024","Feb 18, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,772,766.89","0.01","1,772,766.89","1,775,000.00","101137AX5","US101137AX52","BJ8J3M4","98.29","United States","-","USD","2.34","4.71","1.00","Mar 01, 2029","4.00","2.40","-","4.71","2.40","4.71","USD","Feb 25, 2019","Feb 25, 2019"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,769,685.20","0.01","1,769,685.20","1,750,000.00","98971DAE0","US98971DAE04","-","99.07","United States","-","USD","1.45","4.97","1.00","Feb 09, 2029","4.48","1.44","-","4.97","1.44","4.97","USD","Feb 09, 2026","Feb 09, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,769,816.22","0.01","1,769,816.22","1,910,000.00","74456QCB0","US74456QCB05","-","92.60","United States","-","USD","3.26","4.79","1.00","Jan 15, 2030","2.45","3.27","-","4.79","3.27","4.79","USD","Jan 09, 2020","Jan 09, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,768,290.02","0.01","1,768,290.02","1,795,000.00","233853BL3","US233853BL33","-","97.24","Germany","-","USD","4.14","5.17","1.00","Apr 12, 2031","4.50","4.13","-","5.17","4.13","5.17","USD","Jan 12, 2026","Jan 12, 2026"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,769,125.29","0.01","1,769,125.29","1,760,000.00","66815L2X6","US66815L2X66","-","98.81","United States","-","USD","1.95","4.73","1.00","Aug 25, 2028","4.13","1.94","-","4.73","1.94","4.73","USD","Aug 25, 2025","Aug 25, 2025"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,769,326.48","0.01","1,769,326.48","2,010,000.00","36262GAD3","US36262GAD34","-","87.96","United States","-","USD","4.55","5.45","1.00","Jul 15, 2031","2.65","4.54","-","5.45","4.54","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,762,618.79","0.01","1,762,618.79","1,960,000.00","50220PAD5","US50220PAD50","-","89.18","United Kingdom","-","USD","4.31","5.12","1.00","Apr 06, 2031","2.50","4.30","-","5.12","4.30","5.12","USD","Apr 06, 2021","Apr 06, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","1,763,710.26","0.01","1,763,710.26","1,960,000.00","681919BR6","US681919BR62","-","89.03","United States","-","USD","4.22","5.10","1.00","Mar 01, 2031","2.40","4.22","-","5.10","4.22","5.10","USD","Sep 01, 2025","Jan 13, 2026"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,760,614.89","0.01","1,760,614.89","1,760,000.00","801060AE4","US801060AE44","-","99.19","United States","-","USD","1.23","4.41","1.00","Nov 03, 2027","3.75","1.22","-","4.41","1.22","4.41","USD","Nov 03, 2025","Nov 03, 2025"
"GS CALTEX CORP 144A","Energy","Fixed Income","1,761,155.37","0.01","1,761,155.37","1,800,000.00","36294BAM6","US36294BAM63","-","96.83","Korea (South)","-","USD","3.81","5.09","1.00","Oct 28, 2030","4.25","3.80","-","5.09","3.80","5.09","USD","Oct 28, 2025","Oct 28, 2025"
"SCOTIABANK PERU SA 144A","Banking","Fixed Income","1,761,979.25","0.01","1,761,979.25","1,710,000.00","80928HAB9","US80928HAB96","-","101.13","Peru","-","USD","3.46","6.24","1.00","Oct 01, 2035","6.10","3.56","-","5.78","3.40","5.78","USD","Jul 01, 2025","Jul 01, 2025"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","1,759,568.84","0.01","1,759,568.84","1,720,000.00","816851BU2","US816851BU28","-","100.22","United States","-","USD","3.01","6.73","1.00","Apr 01, 2055","6.63","3.08","-","6.55","2.97","6.55","USD","Nov 21, 2024","Nov 21, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,753,697.22","0.01","1,753,697.22","1,731,000.00","91324PEZ1","US91324PEZ18","-","100.02","United States","-","USD","2.48","4.69","1.00","Apr 15, 2029","4.70","2.50","-","4.69","2.50","4.69","USD","Mar 21, 2024","Mar 21, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,755,510.21","0.01","1,755,510.21","1,590,000.00","29273RBC2","US29273RBC25","BHBFCK6","108.83","United States","-","USD","2.70","5.30","1.00","Nov 15, 2029","8.25","2.86","-","5.10","2.67","5.10","USD","Nov 15, 2013","Dec 13, 2013"
"HF SINCLAIR CORP","Energy","Fixed Income","1,753,352.74","0.01","1,753,352.74","1,780,000.00","403949AC4","US403949AC48","-","97.09","United States","-","USD","3.67","5.28","1.00","Oct 01, 2030","4.50","3.70","-","5.28","3.70","5.28","USD","Oct 01, 2022","Oct 20, 2022"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,749,475.55","0.01","1,749,475.55","1,730,000.00","925650AJ2","US925650AJ26","-","99.63","United States","-","USD","1.57","4.97","1.00","Apr 01, 2028","4.75","1.58","-","4.97","1.58","4.97","USD","Apr 07, 2025","Apr 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,749,730.14","0.01","1,749,730.14","1,770,000.00","744448CP4","US744448CP44","-","98.45","United States","-","USD","1.71","4.56","1.00","Jun 15, 2028","3.70","1.80","-","4.56","1.80","4.56","USD","Jun 21, 2018","Jun 21, 2018"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","1,745,628.86","0.01","1,745,628.86","1,686,000.00","58506DAA6","US58506DAA63","-","101.57","United States","-","USD","1.59","5.61","1.00","Apr 01, 2029","6.25","2.40","-","5.26","1.56","5.26","USD","Mar 27, 2024","Mar 27, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,742,569.42","0.01","1,742,569.42","1,915,000.00","378272BE7","US378272BE79","-","90.31","Switzerland","-","USD","4.32","5.17","1.00","Apr 27, 2031","2.85","4.32","-","5.17","4.32","5.17","USD","Apr 27, 2021","Apr 27, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","1,738,591.33","0.01","1,738,591.33","1,735,000.00","115236AB7","US115236AB74","BHWV311","98.59","United States","-","USD","2.35","5.07","1.00","Mar 15, 2029","4.50","2.42","-","5.07","2.42","5.07","USD","Mar 11, 2019","Mar 11, 2019"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,735,850.60","0.01","1,735,850.60","1,740,000.00","976656CV8","US976656CV82","-","98.19","United States","-","USD","2.38","4.69","1.00","Mar 01, 2029","3.95","2.40","-","4.69","2.40","4.69","USD","Dec 05, 2025","Dec 05, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,736,893.86","0.01","1,736,893.86","1,995,000.00","29449WAD9","US29449WAD92","-","86.73","United States","-","USD","4.05","5.23","1.00","Nov 15, 2030","1.75","4.03","-","5.23","4.03","5.23","USD","Nov 17, 2020","Nov 17, 2020"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","1,733,135.87","0.01","1,733,135.87","1,650,000.00","172062AF8","US172062AF88","B07T3M2","103.71","United States","-","USD","1.68","4.75","1.00","May 15, 2028","6.92","1.67","-","4.75","1.67","4.75","USD","Nov 15, 2004","Apr 29, 2005"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,731,214.51","0.01","1,731,214.51","1,735,000.00","205887CM2","US205887CM21","-","99.78","United States","-","USD","4.35","5.44","1.00","Aug 01, 2031","5.40","4.35","-","5.44","4.35","5.44","USD","Jul 28, 2026","Jul 28, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,728,230.46","0.01","1,728,230.46","1,730,000.00","63743HGF3","US63743HGF38","-","99.01","United States","-","USD","2.56","4.78","1.00","May 11, 2029","4.40","2.58","-","4.78","2.58","4.78","USD","May 11, 2026","May 11, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,730,088.87","0.01","1,730,088.87","1,790,000.00","05348EBF5","US05348EBF51","BFY9751","96.17","United States","-","USD","2.64","4.75","1.00","Jun 01, 2029","3.30","2.67","-","4.75","2.67","4.75","USD","May 15, 2019","May 15, 2019"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,730,272.54","0.01","1,730,272.54","1,725,000.00","893574AK9","US893574AK91","BF4YFR4","98.87","United States","-","USD","1.50","4.72","1.00","Mar 15, 2028","4.00","1.55","-","4.72","1.55","4.72","USD","Sep 15, 2018","Sep 20, 2018"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,726,162.22","0.01","1,726,162.22","1,745,000.00","759470AX5","US759470AX52","BF2TXG6","98.37","India","-","USD","1.30","4.93","1.00","Nov 30, 2027","3.67","1.29","-","4.93","1.29","4.93","USD","Nov 30, 2017","Nov 30, 2017"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,724,831.01","0.01","1,724,831.01","1,677,000.00","29449WAQ0","US29449WAQ06","-","100.72","United States","-","USD","1.50","4.98","1.00","Mar 03, 2028","5.45","1.49","-","4.98","1.49","4.98","USD","Mar 03, 2023","Mar 03, 2023"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,723,053.21","0.01","1,723,053.21","1,920,000.00","048303CJ8","US048303CJ83","-","88.92","United States","-","USD","4.27","5.00","1.00","Mar 15, 2031","2.30","4.27","-","5.00","4.27","5.00","USD","Mar 10, 2021","Mar 10, 2021"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,720,260.25","0.01","1,720,260.25","1,713,000.00","636180BN0","US636180BN05","BZ6CQY0","99.01","United States","-","USD","1.07","4.85","1.00","Sep 15, 2027","3.95","1.09","-","4.85","1.09","4.85","USD","Sep 27, 2017","Sep 27, 2017"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,717,219.91","0.01","1,717,219.91","1,760,000.00","976843BR2","US976843BR26","-","97.46","United States","-","USD","4.01","4.89","1.00","Jan 15, 2031","4.25","4.01","-","4.89","4.01","4.89","USD","Jan 08, 2026","Jan 08, 2026"
"FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","1,715,406.06","0.01","1,715,406.06","1,730,000.00","35250VAC8","US35250VAC81","-","97.29","United States","-","USD","3.59","6.75","1.00","Oct 02, 2030","6.00","3.57","-","6.75","3.57","6.75","USD","Oct 02, 2025","Oct 02, 2025"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,710,162.58","0.01","1,710,162.58","1,654,000.00","871911AU7","US871911AU71","-","101.75","United States","-","USD","1.56","4.93","1.00","Apr 15, 2028","6.00","1.60","-","4.88","1.53","4.88","USD","Mar 14, 2023","Mar 14, 2023"
"EQUINIX INC","Technology","Fixed Income","1,708,081.99","0.01","1,708,081.99","1,787,000.00","29444UBR6","US29444UBR68","-","95.20","United States","-","USD","1.74","4.80","1.00","May 15, 2028","2.00","1.74","-","4.80","1.74","4.80","USD","May 17, 2021","May 17, 2021"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,705,604.66","0.01","1,705,604.66","1,740,000.00","78355HLG2","US78355HLG29","-","97.39","United States","-","USD","3.89","4.97","1.00","Dec 01, 2030","4.30","3.89","-","4.97","3.89","4.97","USD","Nov 05, 2025","Nov 05, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,704,036.62","0.01","1,704,036.62","1,723,000.00","210518DC7","US210518DC78","BGYTGG2","98.17","United States","-","USD","2.12","4.64","1.00","Nov 15, 2028","3.80","2.17","-","4.64","2.17","4.64","USD","Nov 13, 2018","Nov 13, 2018"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","1,702,262.45","0.01","1,702,262.45","1,675,000.00","98971DAD2","US98971DAD21","-","99.59","United States","-","USD","1.01","4.98","1.00","Aug 18, 2028","4.70","1.00","-","4.98","1.01","4.98","USD","Aug 18, 2025","Aug 18, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,702,480.71","0.01","1,702,480.71","1,720,000.00","534187BH1","US534187BH11","BFWZ881","98.42","United States","-","USD","1.50","4.84","1.00","Mar 01, 2028","3.80","1.52","-","4.84","1.52","4.84","USD","Feb 12, 2018","Feb 12, 2018"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","1,698,489.22","0.01","1,698,489.22","1,725,000.00","79587J2E2","US79587J2E22","-","97.90","United States","-","USD","3.90","5.34","1.00","Dec 12, 2030","4.80","3.87","-","5.34","3.87","5.34","USD","Dec 12, 2025","Dec 12, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,694,481.64","0.01","1,694,481.64","1,700,000.00","24422EYP8","US24422EYP86","-","99.33","United States","-","USD","2.68","4.65","1.00","Jun 15, 2029","4.40","2.68","-","4.65","2.68","4.65","USD","Jun 26, 2026","Jun 26, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,694,616.83","0.01","1,694,616.83","1,774,000.00","976826BM8","US976826BM89","BJLK283","95.33","United States","-","USD","2.74","4.72","1.00","Jul 01, 2029","3.00","2.76","-","4.72","2.76","4.72","USD","Jun 24, 2019","Jun 24, 2019"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","1,691,895.65","0.01","1,691,895.65","1,715,000.00","36168QAM6","US36168QAM69","-","97.26","Canada","-","USD","1.93","4.88","1.00","Sep 01, 2028","3.50","1.97","-","4.88","1.97","4.88","USD","Dec 21, 2020","Dec 21, 2020"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,689,967.11","0.01","1,689,967.11","1,686,000.00","6944PL2Z1","US6944PL2Z19","-","100.06","United States","-","USD","2.30","4.87","1.00","Jan 11, 2029","4.90","2.29","-","4.87","2.29","4.87","USD","Jan 11, 2024","Jan 11, 2024"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,688,715.38","0.01","1,688,715.38","1,830,000.00","693506BS5","US693506BS57","BLCVM78","92.00","United States","-","USD","3.62","4.83","1.00","Jun 15, 2030","2.55","3.62","-","4.83","3.62","4.83","USD","May 19, 2020","May 19, 2020"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,683,877.34","0.01","1,683,877.34","1,680,000.00","18977W2H2","US18977W2H29","-","98.58","United States","-","USD","1.98","5.09","1.00","Sep 08, 2028","4.38","1.97","-","5.09","1.97","5.09","USD","Sep 08, 2025","Sep 08, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,683,953.48","0.01","1,683,953.48","1,780,000.00","74368CBG8","US74368CBG87","-","94.51","United States","-","USD","1.88","4.89","1.00","Jul 06, 2028","1.90","1.88","-","4.89","1.88","4.89","USD","Jul 06, 2021","Jul 06, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,669,374.14","0.01","1,669,374.14","1,679,000.00","845011AA3","US845011AA37","BFBDB21","98.27","United States","-","USD","1.58","4.78","1.00","Apr 01, 2028","3.70","1.59","-","4.78","1.59","4.78","USD","Mar 15, 2018","Mar 15, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,666,602.58","0.01","1,666,602.58","1,910,000.00","606822BX1","US606822BX18","BNHT9D6","87.23","Japan","-","USD","4.55","5.23","1.00","Jul 20, 2032","2.31","4.59","-","5.23","4.60","5.23","USD","Jul 20, 2021","Jul 20, 2021"
"AGREE LP","Reits","Fixed Income","1,662,105.64","0.01","1,662,105.64","1,790,000.00","008513AA1","US008513AA19","-","91.94","United States","-","USD","3.82","5.06","1.00","Oct 01, 2030","2.90","3.83","-","5.06","3.83","5.06","USD","Aug 17, 2020","Aug 17, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,659,515.76","0.01","1,659,515.76","1,685,000.00","50077LBF2","US50077LBF22","-","96.80","United States","-","USD","4.01","5.04","1.00","Mar 01, 2031","4.25","4.05","-","5.04","4.05","5.04","USD","Sep 01, 2020","Jan 19, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,644,826.80","0.01","1,644,826.80","1,665,000.00","209111FM0","US209111FM02","BF3RHH8","98.19","United States","-","USD","1.25","4.56","1.00","Nov 15, 2027","3.13","1.26","-","4.56","1.26","4.56","USD","Nov 16, 2017","Nov 16, 2017"
"YAMANA GOLD INC","Basic Industry","Fixed Income","1,641,399.57","0.01","1,641,399.57","1,640,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.58","Canada","-","USD","1.26","4.93","1.00","Dec 15, 2027","4.63","1.33","-","4.93","1.33","4.93","USD","Dec 04, 2017","Jun 04, 2018"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,642,997.74","0.01","1,642,997.74","1,660,000.00","844741BE7","US844741BE73","BFN3K88","98.32","United States","-","USD","1.26","4.78","1.00","Nov 16, 2027","3.45","1.26","-","4.78","1.26","4.78","USD","Nov 16, 2017","Nov 16, 2017"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","1,643,169.52","0.01","1,643,169.52","1,715,000.00","007944AF8","US007944AF80","-","94.64","United States","-","USD","2.43","5.18","1.00","Mar 01, 2029","2.95","2.43","-","5.18","2.43","5.18","USD","Oct 31, 2019","Oct 31, 2019"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,640,720.48","0.01","1,640,720.48","1,628,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.05","United States","-","USD","1.43","4.59","1.00","Feb 16, 2028","3.95","1.47","-","4.59","1.47","4.59","USD","Feb 16, 2018","Feb 16, 2018"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,637,978.64","0.01","1,637,978.64","1,550,000.00","656531AJ9","US656531AJ97","2398189","105.50","Norway","-","USD","2.27","4.77","1.00","Jan 15, 2029","7.15","2.26","-","4.77","2.26","4.77","USD","Jan 15, 1999","Jan 19, 1999"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,638,013.16","0.01","1,638,013.16","1,790,000.00","42225UAL8","US42225UAL89","-","90.65","United States","-","USD","3.39","5.25","1.00","Mar 15, 2030","2.40","3.38","-","5.25","3.38","5.25","USD","Mar 15, 2022","Jul 20, 2022"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","1,634,473.64","0.01","1,634,473.64","1,605,000.00","647551AG5","US647551AG52","-","100.13","United States","-","USD","1.16","6.08","1.00","Oct 15, 2027","6.20","1.15","-","6.08","1.15","6.08","USD","Sep 26, 2024","Sep 26, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,632,856.65","0.01","1,632,856.65","1,665,000.00","49327V2B9","US49327V2B93","BJNXWY6","96.98","United States","-","USD","2.51","5.10","1.00","Apr 13, 2029","3.90","2.51","-","5.10","2.51","5.10","USD","Mar 13, 2019","Mar 13, 2019"
"EVERGY INC","Electric","Fixed Income","1,630,095.07","0.01","1,630,095.07","1,630,000.00","30034WAF3","US30034WAF32","-","98.42","United States","-","USD","2.41","4.89","1.00","Mar 15, 2029","4.25","2.43","-","4.89","2.43","4.89","USD","Mar 10, 2026","Mar 10, 2026"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,631,171.79","0.01","1,631,171.79","1,620,000.00","78355HLD9","US78355HLD97","-","99.97","United States","-","USD","3.02","4.91","1.00","Dec 01, 2029","4.90","3.04","-","4.91","3.04","4.91","USD","Nov 05, 2024","Nov 05, 2024"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","1,629,670.53","0.01","1,629,670.53","1,645,000.00","65960NAC4","US65960NAC48","-","97.37","United States","-","USD","2.00","6.44","1.00","Sep 25, 2028","5.13","1.98","-","6.44","1.98","6.44","USD","Sep 25, 2025","Sep 25, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,623,659.74","0.01","1,623,659.74","1,585,000.00","78355HLB3","US78355HLB32","-","101.63","United States","-","USD","2.56","4.88","1.00","Jun 01, 2029","5.50","2.60","-","4.86","2.53","4.86","USD","May 08, 2024","May 08, 2024"
"VERISIGN INC","Technology","Fixed Income","1,622,813.35","0.01","1,622,813.35","1,810,000.00","92343EAM4","US92343EAM49","-","89.37","United States","-","USD","4.47","5.19","1.00","Jun 15, 2031","2.70","4.47","-","5.19","4.47","5.19","USD","Jun 08, 2021","Jun 08, 2021"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,618,766.54","0.01","1,618,766.54","1,585,000.00","92939UAJ5","US92939UAJ51","-","100.51","United States","-","USD","1.08","4.69","1.00","Oct 01, 2027","5.15","1.12","-","4.66","1.05","4.66","USD","Sep 27, 2022","Sep 27, 2022"
"EQT CORP 144A","Energy","Fixed Income","1,619,835.74","0.01","1,619,835.74","1,735,000.00","26884LAN9","US26884LAN91","BMYY681","92.67","United States","-","USD","4.25","5.37","1.00","May 15, 2031","3.63","4.29","-","5.37","4.29","5.37","USD","May 17, 2021","May 17, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,617,296.75","0.01","1,617,296.75","1,455,000.00","674599DD4","US674599DD43","BKTC909","109.43","United States","-","USD","3.98","5.24","1.00","May 01, 2031","7.50","3.97","-","5.24","3.97","5.24","USD","May 01, 2019","Sep 18, 2019"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,614,043.11","0.01","1,614,043.11","1,620,000.00","63743HGB2","US63743HGB24","-","99.15","United States","-","USD","1.32","4.59","1.00","Dec 10, 2027","3.95","1.32","-","4.59","1.32","4.59","USD","Dec 10, 2025","Dec 10, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,615,287.60","0.01","1,615,287.60","1,850,000.00","42225UAM6","US42225UAM62","-","86.58","United States","-","USD","4.30","5.35","1.00","Mar 15, 2031","2.05","4.28","-","5.35","4.28","5.35","USD","Mar 15, 2022","Jul 22, 2022"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","1,609,182.92","0.01","1,609,182.92","1,700,000.00","552676AT5","US552676AT59","-","94.56","United States","-","USD","3.16","5.59","1.00","Jan 15, 2030","3.85","3.19","-","5.59","3.19","5.59","USD","Jan 09, 2020","Jan 09, 2020"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,603,942.06","0.01","1,603,942.06","1,775,000.00","30040WAL2","US30040WAL28","-","89.45","United States","-","USD","4.24","5.13","1.00","Mar 15, 2031","2.55","4.24","-","5.13","4.24","5.13","USD","Mar 11, 2021","Mar 11, 2021"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,600,811.29","0.01","1,600,811.29","1,622,000.00","46115HBD8","US46115HBD89","BDT52T9","98.56","Italy","-","USD","1.41","4.90","1.00","Jan 12, 2028","3.88","1.40","-","4.90","1.40","4.90","USD","Jan 12, 2018","Jan 12, 2018"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","1,600,918.66","0.01","1,600,918.66","1,590,000.00","101137AS6","US101137AS67","BD588V6","99.10","United States","-","USD","1.46","4.59","1.00","Mar 01, 2028","4.00","1.51","-","4.59","1.51","4.59","USD","Feb 26, 2018","Feb 26, 2018"
"WOORI BANK MTN 144A","Banking","Fixed Income","1,601,217.05","0.01","1,601,217.05","1,560,000.00","98105FAG9","US98105FAG90","BGGCMJ4","100.25","Korea (South)","-","USD","1.88","4.99","1.00","Aug 06, 2028","5.13","1.87","-","4.99","1.87","4.99","USD","Aug 06, 2018","Aug 06, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,599,700.43","0.01","1,599,700.43","1,605,000.00","74368CCF9","US74368CCF95","-","99.56","United States","-","USD","2.75","4.98","1.00","Jul 16, 2029","4.82","2.74","-","4.98","2.74","4.98","USD","Jul 16, 2026","Jul 16, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,586,430.25","0.01","1,586,430.25","1,575,000.00","237194AP0","US237194AP05","BP5WY81","99.53","United States","-","USD","1.15","4.74","1.00","Oct 15, 2027","4.35","1.17","-","4.74","1.17","4.74","USD","Oct 03, 2024","Oct 03, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,585,455.21","0.01","1,585,455.21","1,660,000.00","678858BV2","US678858BV24","-","94.49","United States","-","USD","3.33","4.90","1.00","Apr 01, 2030","3.25","3.38","-","4.90","3.38","4.90","USD","Apr 01, 2020","Apr 01, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,577,508.60","0.01","1,577,508.60","1,560,000.00","74368CBZ6","US74368CBZ68","-","99.54","United States","-","USD","1.09","4.75","1.00","Sep 13, 2027","4.34","1.08","-","4.75","1.08","4.75","USD","Sep 13, 2024","Sep 13, 2024"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,577,719.13","0.01","1,577,719.13","1,575,000.00","30037FAC4","US30037FAC41","-","99.35","United States","-","USD","2.60","4.95","1.00","May 21, 2029","4.70","2.59","-","4.95","2.59","4.95","USD","May 21, 2026","May 21, 2026"
"RTX CORP","Capital Goods","Fixed Income","1,577,747.03","0.01","1,577,747.03","1,480,000.00","75513ECV1","US75513ECV11","-","104.45","United States","-","USD","3.89","4.91","1.00","Mar 15, 2031","6.00","3.95","-","4.88","3.83","4.88","USD","Nov 08, 2023","Nov 08, 2023"
"TRINITY CAPITAL INC","Finance Companies","Fixed Income","1,578,468.37","0.01","1,578,468.37","1,555,000.00","896442AL4","US896442AL44","-","100.28","United States","-","USD","4.01","6.93","1.00","May 21, 2031","7.00","3.99","-","6.93","3.99","6.93","USD","May 21, 2026","May 21, 2026"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","1,578,893.35","0.01","1,578,893.35","1,575,000.00","25746UEC9","US25746UEC99","-","99.60","United States","-","USD","4.36","6.60","1.00","Dec 15, 2056","6.15","4.45","-","6.24","4.32","6.24","USD","Jun 16, 2026","Jun 16, 2026"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,579,070.77","0.01","1,579,070.77","1,575,000.00","071813DC0","US071813DC01","-","98.29","United States","-","USD","2.33","5.17","1.00","Feb 15, 2029","4.45","2.34","-","5.17","2.34","5.17","USD","Dec 04, 2025","Dec 04, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,573,320.06","0.01","1,573,320.06","1,700,000.00","720198AE0","US720198AE09","-","91.16","United States","-","USD","3.68","5.62","1.00","Aug 15, 2030","3.15","3.67","-","5.62","3.67","5.62","USD","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","1,573,711.54","0.01","1,573,711.54","1,735,000.00","26442EAH3","US26442EAH36","-","90.39","United States","-","USD","3.62","4.89","1.00","Jun 01, 2030","2.13","3.61","-","4.89","3.61","4.89","USD","May 21, 2020","May 21, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","1,570,365.37","0.01","1,570,365.37","1,565,000.00","85325X2C9","US85325X2C97","-","99.61","United Kingdom","-","USD","1.75","4.73","1.00","May 28, 2029","4.72","1.73","-","4.73","1.73","4.73","USD","May 28, 2026","May 28, 2026"
"GATX CORPORATION","Finance Companies","Fixed Income","1,572,236.89","0.01","1,572,236.89","1,585,000.00","361448BA0","US361448BA03","BYWRSW4","97.94","United States","-","USD","1.54","4.82","1.00","Mar 15, 2028","3.50","1.55","-","4.82","1.55","4.82","USD","Nov 02, 2017","Nov 02, 2017"
"AON CORP","Insurance","Fixed Income","1,566,591.48","0.01","1,566,591.48","1,570,000.00","037389BB8","US037389BB82","BHK1FK6","99.30","United States","-","USD","2.15","4.81","1.00","Dec 15, 2028","4.50","2.23","-","4.81","2.23","4.81","USD","Dec 03, 2018","Dec 03, 2018"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","1,560,634.66","0.01","1,560,634.66","1,565,000.00","476556DN2","US476556DN26","-","98.72","United States","-","USD","3.13","5.00","1.00","Jan 15, 2030","4.60","3.14","-","5.00","3.14","5.00","USD","May 06, 2026","May 06, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,557,404.02","0.01","1,557,404.02","1,390,000.00","494550AJ5","US494550AJ57","2739272","109.39","United States","-","USD","3.87","5.10","1.00","Mar 15, 2031","7.40","3.85","-","5.10","3.85","5.10","USD","Mar 12, 2001","Mar 12, 2001"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,547,422.74","0.01","1,547,422.74","1,645,000.00","10921U2E7","US10921U2E71","-","93.92","United States","-","USD","1.86","5.36","1.00","Jun 28, 2028","2.00","1.85","-","5.36","1.85","5.36","USD","Jun 28, 2021","Jun 28, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,544,109.77","0.01","1,544,109.77","1,665,000.00","12564HAA3","US12564HAA32","-","92.21","Hong Kong","-","USD","3.52","4.77","1.00","May 08, 2030","2.50","3.53","-","4.77","3.53","4.77","USD","May 08, 2020","May 08, 2020"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","1,540,680.85","0.01","1,540,680.85","1,555,000.00","912909AV0","US912909AV01","-","98.93","United States","-","USD","4.35","5.44","1.00","Aug 01, 2031","5.20","4.35","-","5.44","4.35","5.44","USD","Jul 14, 2026","Jul 14, 2026"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","1,542,333.51","0.01","1,542,333.51","1,552,000.00","05464HAC4","US05464HAC43","BFD9P92","98.84","United States","-","USD","1.28","4.88","1.00","Dec 06, 2027","4.00","1.31","-","4.88","1.31","4.88","USD","Dec 06, 2017","Dec 06, 2017"
"AVNET INC","Technology","Fixed Income","1,535,606.21","0.01","1,535,606.21","1,700,000.00","053807AU7","US053807AU73","-","89.75","United States","-","USD","4.35","5.45","1.00","May 15, 2031","3.00","4.35","-","5.45","4.35","5.45","USD","May 06, 2021","May 06, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,529,546.95","0.01","1,529,546.95","1,515,000.00","641062BB9","US641062BB93","-","99.67","Switzerland","-","USD","1.11","4.41","1.00","Oct 01, 2027","4.13","1.13","-","4.41","1.13","4.41","USD","Sep 13, 2022","Sep 13, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,530,862.81","0.01","1,530,862.81","1,510,000.00","806851AM3","US806851AM38","-","100.42","United States","-","USD","2.97","4.86","1.00","Nov 15, 2029","5.00","2.99","-","4.86","2.92","4.86","USD","May 29, 2024","May 29, 2024"
"SIMMONS FIRST NATIONAL CORPORATION","Banking","Fixed Income","1,527,023.95","0.01","1,527,023.95","1,500,000.00","828730AC5","US828730AC56","-","99.84","United States","-","USD","3.60","6.59","1.00","Oct 01, 2035","6.25","3.54","-","6.29","3.56","6.29","USD","Sep 12, 2025","Sep 12, 2025"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,528,658.24","0.01","1,528,658.24","1,544,000.00","976826BL0","US976826BL07","BF032Q3","98.17","United States","-","USD","1.17","4.60","1.00","Oct 15, 2027","3.05","1.18","-","4.60","1.18","4.60","USD","Oct 10, 2017","Oct 10, 2017"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,528,890.46","0.01","1,528,890.46","1,520,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.35","United Arab Emirates","-","USD","3.36","5.06","1.00","Apr 23, 2030","4.88","3.34","-","5.06","3.34","5.06","USD","Apr 23, 2018","Apr 23, 2018"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","1,526,017.14","0.01","1,526,017.14","1,535,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.95","United States","-","USD","1.73","4.83","1.00","Jun 15, 2028","4.25","1.79","-","4.83","1.79","4.83","USD","Jun 12, 2018","Jun 12, 2018"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,526,371.76","0.01","1,526,371.76","1,580,000.00","29248HAA1","US29248HAA14","-","96.13","Canada","-","USD","1.12","4.87","1.00","Sep 17, 2027","1.36","1.11","-","4.87","1.11","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,517,533.41","0.01","1,517,533.41","1,495,000.00","74256LEW5","US74256LEW54","-","101.11","United States","-","USD","1.81","4.89","1.00","Jun 28, 2028","5.50","1.81","-","4.89","1.81","4.89","USD","Jun 28, 2023","Jun 28, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,517,887.96","0.01","1,517,887.96","1,745,000.00","713448FA1","US713448FA19","-","86.41","United States","-","USD","4.32","4.73","1.00","Feb 25, 2031","1.40","4.31","-","4.73","4.31","4.73","USD","Oct 07, 2020","Oct 07, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,519,230.24","0.01","1,519,230.24","1,476,000.00","69371RS64","US69371RS645","-","100.67","United States","-","USD","1.89","4.60","1.00","Aug 10, 2028","4.95","1.88","-","4.60","1.88","4.60","USD","Aug 10, 2023","Aug 10, 2023"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,514,018.07","0.01","1,514,018.07","1,450,000.00","902917AH6","US902917AH67","2273930","104.24","United States","-","USD","1.84","4.73","1.00","Jul 15, 2028","7.00","1.83","-","4.73","1.83","4.73","USD","Jul 17, 1998","Jul 17, 1998"
"OSHKOSH CORP","Capital Goods","Fixed Income","1,502,048.08","0.01","1,502,048.08","1,495,000.00","688239AF9","US688239AF99","BF50RF3","99.59","United States","-","USD","1.61","4.84","1.00","May 15, 2028","4.60","1.70","-","4.84","1.70","4.84","USD","May 17, 2018","May 17, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,499,278.57","0.01","1,499,278.57","1,485,000.00","911312CH7","US911312CH75","-","99.68","United States","-","USD","3.73","4.73","1.00","Oct 15, 2030","4.65","3.75","-","4.73","3.75","4.73","USD","May 14, 2025","May 14, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,498,051.41","0.01","1,498,051.41","1,419,000.00","656531AM2","US656531AM27","7234556","103.13","Norway","-","USD","1.09","4.45","1.00","Sep 23, 2027","7.25","1.09","-","4.45","1.09","4.45","USD","May 26, 2000","May 25, 2000"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,494,942.18","0.01","1,494,942.18","1,655,000.00","620076BU2","US620076BU23","BKPG927","89.87","United States","-","USD","4.41","5.14","1.00","May 24, 2031","2.75","4.40","-","5.14","4.40","5.14","USD","May 24, 2021","May 24, 2021"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","1,493,932.17","0.01","1,493,932.17","1,485,000.00","266233AG0","US266233AG08","BZ9P8X9","98.86","United States","-","USD","0.97","4.77","1.00","Aug 01, 2027","3.62","0.97","-","4.77","0.97","4.77","USD","Jul 24, 2017","Jul 24, 2017"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","1,485,777.79","0.01","1,485,777.79","1,410,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.86","United States","-","USD","1.26","4.81","1.00","Dec 01, 2027","7.02","1.25","-","4.81","1.25","4.81","USD","Dec 22, 1997","Dec 22, 1997"
"WELLTOWER OP LLC","Reits","Fixed Income","1,483,742.23","0.01","1,483,742.23","1,625,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.24","United States","-","USD","4.12","4.96","1.00","Jan 15, 2031","2.75","4.12","-","4.96","4.12","4.96","USD","Jun 30, 2020","Jun 30, 2020"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,484,790.90","0.01","1,484,790.90","1,505,000.00","947890AJ8","US947890AJ87","-","97.30","United States","-","USD","2.42","5.19","1.00","Mar 25, 2029","4.10","2.46","-","5.19","2.46","5.19","USD","Mar 25, 2019","Mar 25, 2019"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","1,481,947.86","0.01","1,481,947.86","1,485,000.00","919794AH0","US919794AH02","-","98.88","United States","-","USD","4.13","6.32","1.00","Jun 01, 2036","6.22","4.07","-","6.49","4.09","6.49","USD","May 14, 2026","May 14, 2026"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","1,482,707.28","0.01","1,482,707.28","1,390,000.00","440327AL8","US440327AL82","-","104.07","United States","-","USD","1.88","5.21","1.00","Sep 15, 2028","7.25","1.93","-","5.14","1.86","5.14","USD","Sep 15, 2023","Sep 15, 2023"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,478,570.85","0.01","1,478,570.85","1,500,000.00","50065LAS9","US50065LAS97","-","97.25","Korea (South)","-","USD","3.75","4.86","1.00","Sep 29, 2030","4.13","3.74","-","4.86","3.74","4.86","USD","Sep 29, 2025","Sep 29, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,480,508.48","0.01","1,480,508.48","1,660,000.00","574599BP0","US574599BP01","-","88.56","United States","-","USD","3.91","5.07","1.00","Oct 01, 2030","2.00","3.90","-","5.07","3.90","5.07","USD","Sep 18, 2020","Sep 18, 2020"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,471,711.19","0.01","1,471,711.19","1,695,000.00","74256LEH8","US74256LEH87","-","86.53","United States","-","USD","4.08","5.14","1.00","Nov 19, 2030","1.63","4.06","-","5.14","4.06","5.14","USD","Nov 19, 2020","Nov 19, 2020"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","1,467,626.09","0.01","1,467,626.09","1,420,000.00","11276BAA7","US11276BAA70","-","100.94","Canada","-","USD","2.96","6.77","1.00","Mar 15, 2055","6.75","3.03","-","6.44","2.92","6.44","USD","Nov 29, 2024","Nov 29, 2024"
"KENNAMETAL INC","Capital Goods","Fixed Income","1,464,815.05","0.01","1,464,815.05","1,610,000.00","489170AF7","US489170AF77","BJP8K12","89.87","United States","-","USD","4.18","5.31","1.00","Mar 01, 2031","2.80","4.17","-","5.31","4.17","5.31","USD","Feb 23, 2021","Feb 23, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,462,754.02","0.01","1,462,754.02","1,495,000.00","30225VAN7","US30225VAN73","995VAN7","97.41","United States","-","USD","2.64","4.97","1.00","Jun 15, 2029","4.00","2.68","-","4.97","2.68","4.97","USD","Jun 15, 2023","Jul 25, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,462,929.87","0.01","1,462,929.87","1,595,000.00","571903BG7","US571903BG74","-","90.94","United States","-","USD","4.29","5.03","1.00","Apr 15, 2031","2.85","4.29","-","5.03","4.29","5.03","USD","Mar 05, 2021","Mar 05, 2021"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,461,090.15","0.01","1,461,090.15","1,430,000.00","855244BH1","US855244BH11","-","100.01","United States","-","USD","3.93","4.90","1.00","Feb 15, 2031","4.90","3.96","-","4.90","3.96","4.90","USD","Feb 08, 2024","Feb 08, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,459,540.89","0.01","1,459,540.89","1,465,000.00","931142FS7","US931142FS73","-","98.69","United States","-","USD","2.54","4.51","1.00","Apr 30, 2029","4.00","2.56","-","4.51","2.56","4.51","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,457,611.42","0.01","1,457,611.42","1,665,000.00","29365TAK0","US29365TAK07","-","86.92","United States","-","USD","4.33","4.94","1.00","Mar 15, 2031","1.75","4.33","-","4.94","4.33","4.94","USD","Oct 01, 2020","Oct 01, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,453,411.86","0.01","1,453,411.86","1,450,000.00","571676AU9","US571676AU98","-","99.02","United States","-","USD","4.11","4.88","1.00","Apr 20, 2031","4.65","4.15","-","4.88","4.15","4.88","USD","Apr 20, 2023","Apr 20, 2023"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,453,414.61","0.01","1,453,414.61","1,440,000.00","84612MAB1","US84612MAB19","-","100.12","Singapore","-","USD","3.00","4.58","1.00","Nov 21, 2029","4.63","3.03","-","4.58","3.03","4.58","USD","Nov 21, 2024","Nov 21, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,453,722.39","0.01","1,453,722.39","1,484,000.00","097023CA1","US097023CA13","BGYTGW8","97.16","United States","-","USD","2.11","4.78","1.00","Nov 01, 2028","3.45","2.13","-","4.78","2.13","4.78","USD","Oct 31, 2018","Oct 31, 2018"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,451,410.32","0.01","1,451,410.32","1,410,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.12","India","-","USD","2.18","5.18","1.00","Dec 06, 2028","6.15","2.17","-","5.18","2.17","5.18","USD","Dec 06, 2018","Dec 06, 2018"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,442,541.14","0.01","1,442,541.14","1,455,000.00","92564RAK1","US92564RAK14","-","99.03","United States","-","USD","1.39","5.19","1.00","Jan 15, 2028","4.50","1.41","-","5.19","1.41","5.19","USD","Jan 15, 2022","Apr 29, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,433,649.34","0.01","1,433,649.34","1,270,000.00","501044BZ3","US501044BZ37","2758459","110.53","United States","-","USD","3.91","4.95","1.00","Apr 01, 2031","7.50","3.89","-","4.95","3.89","4.95","USD","May 11, 2001","May 11, 2001"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","1,429,540.36","0.01","1,429,540.36","1,400,000.00","947890AK5","US947890AK50","-","99.97","United States","-","USD","3.58","5.80","1.00","Sep 11, 2035","5.78","6.58","-","5.79","3.55","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,426,040.46","0.01","1,426,040.46","1,465,000.00","65535HCE7","US65535HCE71","-","96.72","Japan","-","USD","4.26","5.78","1.00","Jun 10, 2036","5.04","4.21","-","5.82","4.23","5.82","USD","Sep 10, 2025","Sep 10, 2025"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,426,982.23","0.01","1,426,982.23","1,650,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.31","United States","-","USD","4.15","5.15","1.00","Dec 15, 2030","1.63","4.13","-","5.15","4.13","5.15","USD","Dec 15, 2020","Dec 15, 2020"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,419,937.47","0.01","1,419,937.47","1,365,000.00","05366DAA6","US05366DAA63","-","103.87","United States","-","USD","3.42","5.28","1.00","Jul 15, 2030","6.38","3.49","-","5.24","3.35","5.24","USD","Jun 15, 2023","Jun 15, 2023"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","1,416,045.91","0.01","1,416,045.91","1,261,000.00","059895AH5","US059895AH54","2394972","109.06","Thailand","-","USD","2.30","5.30","1.00","Mar 15, 2029","9.03","2.29","-","5.30","2.29","5.30","USD","Sep 15, 1998","Jan 28, 1999"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,412,840.41","0.01","1,412,840.41","1,425,000.00","09261HCC9","US09261HCC97","-","97.71","United States","-","USD","4.07","6.51","1.00","May 15, 2031","5.95","4.05","-","6.51","4.05","6.51","USD","Apr 27, 2026","Apr 27, 2026"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","1,412,933.28","0.01","1,412,933.28","1,600,000.00","06654DAD9","US06654DAD93","-","88.19","United States","-","USD","4.16","4.89","1.00","Jan 01, 2031","1.90","4.16","-","4.89","4.16","4.89","USD","Oct 29, 2020","Oct 29, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,412,953.65","0.01","1,412,953.65","1,384,000.00","86563VBE8","US86563VBE83","-","100.32","Japan","-","USD","1.09","4.66","1.00","Sep 15, 2027","4.95","1.08","-","4.66","1.08","4.66","USD","Sep 15, 2022","Sep 15, 2022"
"ORIX CORPORATION","Financial Other","Fixed Income","1,408,263.84","0.01","1,408,263.84","1,420,000.00","686330AJ0","US686330AJ06","BDFG100","99.11","Japan","-","USD","0.96","4.63","1.00","Jul 18, 2027","3.70","0.95","-","4.63","0.95","4.63","USD","Jul 18, 2017","Jul 18, 2017"
"GATX CORPORATION","Finance Companies","Fixed Income","1,408,927.71","0.01","1,408,927.71","1,405,000.00","361448BC6","US361448BC68","BF4NQQ7","99.31","United States","-","USD","2.05","4.87","1.00","Nov 07, 2028","4.55","2.13","-","4.87","2.13","4.87","USD","May 07, 2018","May 07, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,402,930.44","0.01","1,402,930.44","1,490,000.00","756109CD4","US756109CD42","-","92.74","United States","-","USD","4.10","5.00","1.00","Feb 15, 2031","3.20","4.10","-","5.00","4.10","5.00","USD","Aug 15, 2023","Jan 23, 2024"
"AES ANDES SA 144A","Electric","Fixed Income","1,394,223.10","0.01","1,394,223.10","1,340,000.00","00111VAA5","US00111VAA52","-","101.79","Chile","-","USD","2.32","5.56","1.00","Mar 15, 2029","6.30","2.36","-","5.54","2.29","5.54","USD","Mar 15, 2024","Mar 15, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,394,392.66","0.01","1,394,392.66","1,560,000.00","37045XDL7","US37045XDL73","-","89.05","United States","-","USD","4.46","5.27","1.00","Jun 10, 2031","2.70","4.45","-","5.27","4.45","5.27","USD","Jun 10, 2021","Jun 10, 2021"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,392,947.19","0.01","1,392,947.19","1,380,000.00","281020BE6","US281020BE62","-","99.84","United States","-","USD","1.67","5.09","1.00","May 05, 2028","5.00","1.67","-","5.09","1.67","5.09","USD","May 05, 2026","May 05, 2026"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,393,648.11","0.01","1,393,648.11","1,395,000.00","443510AH5","US443510AH55","BF22PH0","98.51","United States","-","USD","1.01","4.60","1.00","Aug 15, 2027","3.15","1.01","-","4.60","1.01","4.60","USD","Aug 03, 2017","Aug 03, 2017"
"BANCO GENERAL SA 144A","Banking","Fixed Income","1,382,001.64","0.01","1,382,001.64","1,365,000.00","059597AE4","US059597AE41","BF7PL87","99.33","Panama","-","USD","0.97","4.79","1.00","Aug 07, 2027","4.13","0.98","-","4.79","0.98","4.79","USD","Aug 07, 2017","Aug 07, 2017"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,378,703.77","0.01","1,378,703.77","1,400,000.00","92840VAH5","US92840VAH50","-","97.47","United States","-","USD","2.25","5.37","1.00","May 01, 2029","4.38","2.54","-","5.37","2.54","5.37","USD","May 10, 2021","May 10, 2021"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","1,375,578.85","0.01","1,375,578.85","1,417,000.00","708696BZ1","US708696BZ13","BK7XVJ7","96.55","United States","-","USD","2.63","4.91","1.00","Jun 01, 2029","3.60","2.66","-","4.91","2.66","4.91","USD","Jun 03, 2019","Jun 03, 2019"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,371,628.90","0.01","1,371,628.90","1,546,000.00","92939UAE6","US92939UAE64","BKS9600","88.23","United States","-","USD","3.96","4.92","1.00","Oct 15, 2030","1.80","3.96","-","4.92","3.96","4.92","USD","Oct 09, 2020","Oct 09, 2020"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,365,734.92","0.01","1,365,734.92","1,294,000.00","71644EAF9","US71644EAF97","2320557","104.20","Canada","-","USD","2.11","5.04","1.00","Nov 15, 2028","7.00","2.10","-","5.04","2.10","5.04","USD","Nov 24, 1998","Nov 24, 1998"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","1,361,733.39","0.01","1,361,733.39","1,375,000.00","89837RAE2","US89837RAE27","-","98.41","United States","-","USD","3.48","4.73","1.00","Jun 01, 2030","4.27","3.49","-","4.73","3.49","4.73","USD","Jul 29, 2025","Jul 29, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,362,058.16","0.01","1,362,058.16","1,350,000.00","641423CH9","US641423CH90","-","99.70","United States","-","USD","3.14","6.36","1.00","May 15, 2055","6.25","3.23","-","6.35","3.30","6.35","USD","Feb 03, 2025","Feb 03, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","1,359,484.85","0.01","1,359,484.85","1,343,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.31","United States","-","USD","1.41","4.82","1.00","Feb 15, 2028","4.35","1.46","-","4.82","1.46","4.82","USD","Jan 22, 2018","Jan 22, 2018"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","1,361,576.67","0.01","1,361,576.67","1,341,536.00","75405UAA4","US75405UAA43","B0GC8T4","99.65","Qatar","-","USD","0.67","6.35","1.00","Sep 30, 2027","5.84","0.66","-","6.35","0.66","6.35","USD","Aug 09, 2005","Aug 09, 2005"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,358,649.58","0.01","1,358,649.58","1,560,000.00","14040HCG8","US14040HCG83","BNHQ2S3","85.95","United States","-","USD","4.58","5.51","1.00","Jul 29, 2032","2.36","4.54","-","5.51","4.54","5.51","USD","Jul 29, 2021","Jul 29, 2021"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","1,356,115.50","0.01","1,356,115.50","1,430,000.00","18551PAE9","US18551PAE97","-","93.62","United States","-","USD","2.90","5.62","1.00","Sep 15, 2029","3.38","2.88","-","5.62","2.88","5.62","USD","Mar 15, 2020","Jul 09, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,353,042.53","0.01","1,353,042.53","1,380,000.00","67021CAP2","US67021CAP23","-","96.81","United States","-","USD","3.29","4.91","1.00","Apr 01, 2030","3.95","3.34","-","4.91","3.34","4.91","USD","Mar 26, 2020","Mar 26, 2020"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","1,353,262.38","0.01","1,353,262.38","1,360,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.51","Chile","-","USD","1.17","4.77","1.00","Oct 12, 2027","3.50","1.16","-","4.77","1.16","4.77","USD","Oct 12, 2017","Oct 12, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,348,232.09","0.01","1,348,232.09","1,485,000.00","26442CBB9","US26442CBB90","-","90.09","United States","-","USD","4.32","4.93","1.00","Apr 15, 2031","2.55","4.33","-","4.93","4.33","4.93","USD","Apr 01, 2021","Apr 01, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,349,674.96","0.01","1,349,674.96","1,325,000.00","026874DM6","US026874DM66","BFMXK23","100.06","United States","-","USD","1.58","7.43","1.00","Apr 01, 2048","5.75","1.46","-","5.71","1.56","5.71","USD","Mar 26, 2018","Mar 26, 2018"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,339,275.99","0.01","1,339,275.99","1,368,000.00","526107AF4","US526107AF41","-","97.08","United States","-","USD","0.99","4.66","1.00","Aug 01, 2027","1.70","0.98","-","4.66","0.98","4.66","USD","Jul 30, 2020","Jul 30, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,334,400.80","0.01","1,334,400.80","1,435,000.00","174610AS4","US174610AS45","-","91.82","United States","-","USD","3.28","5.06","1.00","Feb 06, 2030","2.50","3.27","-","5.06","3.27","5.06","USD","Feb 06, 2020","Feb 06, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,325,962.67","0.01","1,325,962.67","1,480,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.32","United States","-","USD","4.49","5.04","1.00","Jun 15, 2031","2.55","4.48","-","5.04","4.48","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,320,130.44","0.01","1,320,130.44","1,460,000.00","01609WAX0","US01609WAX02","-","89.45","China","-","USD","4.20","4.73","1.00","Feb 09, 2031","2.13","4.19","-","4.73","4.19","4.73","USD","Feb 09, 2021","Feb 09, 2021"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","1,312,405.17","0.01","1,312,405.17","1,317,000.00","189754AC8","US189754AC88","BD6F010","99.55","United States","-","USD","0.90","4.60","1.00","Jul 15, 2027","4.13","0.94","-","4.60","0.94","4.60","USD","Jun 20, 2017","Jun 20, 2017"
"ASSURANT INC","Insurance","Fixed Income","1,312,911.34","0.01","1,312,911.34","1,295,000.00","04621XAJ7","US04621XAJ72","-","99.79","United States","-","USD","1.48","5.03","1.00","Mar 27, 2028","4.90","1.56","-","5.03","1.56","5.03","USD","Mar 27, 2018","Mar 27, 2018"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","1,305,217.64","0.01","1,305,217.64","1,293,000.00","30037FAA8","US30037FAA84","-","100.39","United States","-","USD","1.29","4.86","1.00","Dec 15, 2027","5.15","1.32","-","4.84","1.25","4.84","USD","Dec 05, 2022","Dec 05, 2022"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,300,210.80","0.01","1,300,210.80","1,275,000.00","845011AF2","US845011AF24","-","101.12","United States","-","USD","1.23","4.93","1.00","Dec 01, 2027","5.80","1.28","-","4.87","1.20","4.87","USD","Dec 01, 2022","Dec 01, 2022"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,299,023.98","0.01","1,299,023.98","1,295,000.00","231021AY2","US231021AY22","-","99.43","United States","-","USD","1.67","4.58","1.00","May 09, 2028","4.25","1.69","-","4.58","1.69","4.58","USD","May 09, 2025","May 09, 2025"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,292,043.06","0.01","1,292,043.06","1,300,000.00","39138QAA3","US39138QAA31","BFM2H52","98.63","Canada","-","USD","1.67","4.84","1.00","May 17, 2028","4.05","1.71","-","4.84","1.71","4.84","USD","May 17, 2018","May 17, 2018"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,290,125.43","0.01","1,290,125.43","1,490,000.00","24422EVL0","US24422EVL00","-","86.55","United States","-","USD","4.25","4.83","1.00","Jan 15, 2031","1.45","4.23","-","4.83","4.23","4.83","USD","Jan 07, 2021","Jan 07, 2021"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","1,286,694.21","0.01","1,286,694.21","1,275,000.00","42711MAA1","US42711MAA18","-","98.48","United States","-","USD","2.30","6.00","1.00","Feb 10, 2029","5.35","2.29","-","6.00","2.29","6.00","USD","Feb 10, 2026","Feb 10, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","1,283,654.50","0.01","1,283,654.50","1,305,000.00","186108CL8","US186108CL84","-","97.49","United States","-","USD","3.78","5.21","1.00","Nov 15, 2030","4.55","3.82","-","5.21","3.82","5.21","USD","Nov 02, 2018","Nov 02, 2018"
"BANKUNITED INC","Banking","Fixed Income","1,280,099.51","0.01","1,280,099.51","1,300,000.00","06652KAB9","US06652KAB98","BKPD8J8","97.86","United States","-","USD","3.41","5.75","1.00","Jun 11, 2030","5.13","3.44","-","5.75","3.44","5.75","USD","Jun 11, 2020","Jun 11, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,274,891.39","0.01","1,274,891.39","1,280,000.00","69371RU53","US69371RU534","-","99.17","United States","-","USD","2.69","4.61","1.00","Jun 18, 2029","4.30","2.68","-","4.61","2.68","4.61","USD","Jun 18, 2026","Jun 18, 2026"
"JABIL INC","Technology","Fixed Income","1,273,302.73","0.01","1,273,302.73","1,230,000.00","46656PAA2","US46656PAA21","-","100.90","United States","-","USD","2.25","5.06","1.00","Feb 01, 2029","5.45","2.27","-","5.05","2.20","5.05","USD","Apr 13, 2023","Apr 13, 2023"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,270,144.75","0.01","1,270,144.75","1,400,000.00","556079AD3","US556079AD36","-","89.53","Australia","-","USD","4.15","5.88","1.00","Mar 03, 2036","3.05","4.12","-","5.66","4.14","5.66","USD","Mar 03, 2021","Mar 03, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,266,443.78","0.01","1,266,443.78","1,245,000.00","656029AJ4","US656029AJ47","-","99.96","Japan","-","USD","1.08","4.89","1.00","Sep 14, 2027","4.87","1.08","-","4.89","1.08","4.89","USD","Sep 14, 2022","Sep 14, 2022"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","1,261,189.76","0.01","1,261,189.76","1,245,000.00","24023KAL2","US24023KAL26","-","99.80","Singapore","-","USD","1.56","4.53","1.00","Mar 21, 2028","4.40","1.56","-","4.53","1.56","4.53","USD","Mar 21, 2025","Mar 21, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,259,629.97","0.01","1,259,629.97","1,270,000.00","574599BN5","US574599BN52","BDFZCD7","98.51","United States","-","USD","1.24","4.68","1.00","Nov 15, 2027","3.50","1.25","-","4.68","1.25","4.68","USD","Jun 21, 2017","Jun 21, 2017"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,259,653.49","0.01","1,259,653.49","1,255,000.00","29446Q2C6","US29446Q2C60","-","98.96","United States","-","USD","1.09","4.90","1.00","Sep 15, 2027","3.95","1.09","-","4.90","1.09","4.90","USD","Sep 15, 2025","Sep 15, 2025"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,254,188.46","0.01","1,254,188.46","1,270,000.00","44107TBE5","US44107TBE55","-","98.29","United States","-","USD","2.22","5.01","1.00","Dec 15, 2028","4.25","2.23","-","5.01","2.23","5.01","USD","Nov 26, 2025","Nov 26, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,254,756.13","0.01","1,254,756.13","1,290,000.00","66815L2H1","US66815L2H17","-","96.26","United States","-","USD","2.52","4.79","1.00","Apr 04, 2029","3.30","2.51","-","4.79","2.51","4.79","USD","Apr 04, 2022","Apr 04, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,252,095.90","0.01","1,252,095.90","1,260,000.00","05329WAP7","US05329WAP77","BD390X7","98.64","United States","-","USD","1.24","4.88","1.00","Nov 15, 2027","3.80","1.25","-","4.88","1.25","4.88","USD","Nov 10, 2017","Nov 10, 2017"
"SK TELECOM 144A","Communications","Fixed Income","1,247,403.62","0.01","1,247,403.62","1,225,000.00","78440PAC2","US78440PAC23","B23CMY4","101.76","Korea (South)","-","USD","0.95","4.79","1.00","Jul 20, 2027","6.63","0.95","-","4.79","0.95","4.79","USD","Jul 20, 2007","Jul 20, 2007"
"EBAY INC","Consumer Cyclical","Fixed Income","1,248,064.46","0.01","1,248,064.46","1,218,000.00","278642BA0","US278642BA03","-","101.44","United States","-","USD","1.20","4.81","1.00","Nov 22, 2027","5.95","1.26","-","4.76","1.17","4.76","USD","Nov 22, 2022","Nov 22, 2022"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","1,246,211.87","0.01","1,246,211.87","1,355,000.00","26876FAC6","US26876FAC68","BM98CP7","91.05","China","-","USD","3.81","5.04","1.00","Sep 17, 2030","2.63","3.81","-","5.04","3.81","5.04","USD","Sep 17, 2020","Sep 17, 2020"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","1,241,909.96","0.01","1,241,909.96","1,225,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.02","United States","-","USD","2.59","4.66","1.00","May 28, 2029","5.00","2.64","-","4.66","2.64","4.66","USD","Mar 20, 2023","Mar 20, 2023"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","1,239,399.97","0.01","1,239,399.97","1,105,000.00","49337WAC4","US49337WAC47","2679646","110.63","United States","-","USD","3.64","5.21","1.00","Nov 15, 2030","8.00","3.62","-","5.21","3.62","5.21","USD","Nov 20, 2000","Nov 20, 2000"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,237,330.62","0.01","1,237,330.62","1,210,000.00","74762EAK8","US74762EAK82","-","100.08","United States","-","USD","0.96","4.67","1.00","Aug 09, 2027","4.75","0.98","-","4.66","0.91","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,237,399.84","0.01","1,237,399.84","1,245,000.00","454889AS5","US454889AS52","BG227Y8","98.65","United States","-","USD","1.66","4.63","1.00","May 15, 2028","3.85","1.71","-","4.63","1.71","4.63","USD","May 02, 2018","May 02, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,214,196.27","0.01","1,214,196.27","1,207,000.00","806851AQ4","US806851AQ42","-","99.73","United States","-","USD","1.68","4.65","1.00","May 15, 2028","4.50","1.70","-","4.65","1.70","4.65","USD","Nov 15, 2024","Mar 17, 2025"
"FEDEX CORP","Transportation","Fixed Income","1,214,207.71","0.01","1,214,207.71","1,215,000.00","31428XDD5","US31428XDD57","BTMJQP4","98.43","United States","-","USD","1.45","4.45","1.00","Feb 15, 2028","3.40","1.48","-","4.45","1.48","4.45","USD","Aug 15, 2025","Oct 08, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,212,593.28","0.01","1,212,593.28","1,225,000.00","097023BX2","US097023BX25","BFXHLL0","97.70","United States","-","USD","1.51","4.76","1.00","Mar 01, 2028","3.25","1.52","-","4.76","1.52","4.76","USD","Feb 23, 2018","Feb 23, 2018"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","1,200,431.41","0.01","1,200,431.41","1,195,000.00","500498AL4","US500498AL45","-","99.53","Korea (South)","-","USD","1.69","4.65","1.00","May 08, 2028","4.38","1.69","-","4.65","1.69","4.65","USD","May 08, 2025","May 08, 2025"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,194,387.33","0.01","1,194,387.33","1,145,000.00","526250AD7","US526250AD71","-","101.45","China","-","USD","1.35","4.82","1.00","Jan 27, 2028","5.83","1.39","-","4.77","1.32","4.77","USD","Jul 27, 2022","Jul 27, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","1,191,276.85","0.01","1,191,276.85","1,200,000.00","570535AR5","US570535AR54","BF00123","98.47","United States","-","USD","1.21","4.76","1.00","Nov 01, 2027","3.50","1.21","-","4.76","1.21","4.76","USD","Nov 02, 2017","Nov 02, 2017"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","1,189,177.45","0.01","1,189,177.45","1,185,000.00","143658CB6","US143658CB65","-","99.17","United States","-","USD","2.45","5.45","1.00","May 01, 2029","5.13","2.52","-","5.45","2.52","5.45","USD","Oct 15, 2025","Oct 15, 2025"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,180,881.45","0.01","1,180,881.45","1,158,000.00","31429KAH6","US31429KAH68","-","100.07","Canada","-","USD","1.03","4.48","1.00","Aug 23, 2027","4.55","1.02","-","4.48","1.02","4.48","USD","Aug 23, 2022","Aug 23, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,179,670.45","0.01","1,179,670.45","1,070,000.00","969457BB5","US969457BB59","2830807","110.06","United States","-","USD","3.83","4.96","1.00","Jan 15, 2031","7.50","3.81","-","4.96","3.81","4.96","USD","Jan 17, 2001","Jun 27, 2001"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,180,245.33","0.01","1,180,245.33","1,185,000.00","38173MAF9","US38173MAF95","-","98.61","United States","-","USD","4.11","6.59","1.00","Jun 01, 2031","6.25","4.08","-","6.59","4.08","6.59","USD","May 27, 2026","May 27, 2026"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,175,480.54","0.01","1,175,480.54","1,025,000.00","12189TAR5","US12189TAR59","2803951","111.17","United States","-","USD","3.40","4.88","1.00","Aug 15, 2030","7.95","3.39","-","4.88","3.39","4.88","USD","Aug 08, 2000","Aug 08, 2000"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,169,879.39","0.01","1,169,879.39","1,240,000.00","40139LBE2","US40139LBE20","-","93.77","United States","-","USD","2.07","4.71","1.00","Sep 16, 2028","1.63","2.05","-","4.71","2.05","4.71","USD","Sep 16, 2021","Sep 16, 2021"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","1,170,899.24","0.01","1,170,899.24","1,160,000.00","052113AB3","US052113AB36","BYVX339","98.85","Australia","-","USD","1.81","4.96","1.00","Aug 01, 2028","4.35","1.87","-","4.96","1.87","4.96","USD","May 01, 2018","May 01, 2018"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","1,165,365.79","0.01","1,165,365.79","1,120,000.00","915436AC3","US915436AC33","2652391","102.85","Finland","-","USD","1.26","5.21","1.00","Nov 26, 2027","7.45","1.25","-","5.21","1.25","5.21","USD","Nov 26, 1997","Nov 26, 1997"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,163,255.34","0.01","1,163,255.34","1,145,000.00","125523CU2","US125523CU21","-","100.61","United States","-","USD","4.13","4.98","1.00","May 15, 2031","5.13","4.18","-","4.98","4.05","4.98","USD","Feb 13, 2024","Feb 13, 2024"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,161,598.53","0.01","1,161,598.53","1,080,000.00","22550L2M2","US22550L2M24","-","104.24","Switzerland","-","USD","1.43","4.64","1.00","Feb 15, 2028","7.50","1.42","-","4.64","1.42","4.64","USD","Jan 09, 2023","Jan 09, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,154,703.97","0.01","1,154,703.97","1,105,000.00","02665WER8","US02665WER88","-","102.71","United States","-","USD","3.65","5.12","1.00","Oct 04, 2030","5.85","3.63","-","5.12","3.63","5.12","USD","Oct 04, 2023","Oct 04, 2023"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,155,162.56","0.01","1,155,162.56","1,005,000.00","26439XAC7","US26439XAC74","2624516","111.38","United States","-","USD","3.39","4.99","1.00","Aug 16, 2030","8.13","3.38","-","4.99","3.38","4.99","USD","Aug 16, 2000","Aug 16, 2000"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,150,621.22","0.01","1,150,621.22","1,150,000.00","06406RBZ9","US06406RBZ91","-","100.03","United States","-","USD","4.34","5.03","1.00","Jul 22, 2032","5.06","4.36","-","5.03","4.36","5.03","USD","Jul 22, 2024","Jul 22, 2024"
"BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","1,146,955.50","0.01","1,146,955.50","1,130,000.00","05565EDA0","US05565EDA01","-","99.62","Germany","-","USD","1.00","4.52","1.00","Aug 11, 2027","4.15","0.99","-","4.52","0.99","4.52","USD","Aug 11, 2025","Aug 11, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,145,681.56","0.01","1,145,681.56","1,135,000.00","44891ADD6","US44891ADD63","-","100.49","United States","-","USD","4.22","5.28","1.00","Jun 24, 2031","5.40","4.25","-","5.28","4.13","5.28","USD","Jun 24, 2024","Jun 24, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","1,142,777.53","0.00","1,142,777.53","1,140,000.00","03666HAJ0","US03666HAJ05","-","99.43","Canada","-","USD","4.10","6.76","1.00","Jun 10, 2031","6.63","4.07","-","6.76","4.07","6.76","USD","Jun 10, 2026","Jun 10, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,142,881.60","0.00","1,142,881.60","1,150,000.00","36143L2W4","US36143L2W46","-","99.27","United States","-","USD","4.32","5.67","1.00","Jul 17, 2031","5.50","4.30","-","5.67","4.30","5.67","USD","Jul 17, 2026","Jul 17, 2026"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","1,125,920.99","0.00","1,125,920.99","1,130,000.00","97650WAG3","US97650WAG33","-","98.99","United States","-","USD","2.64","5.23","1.00","Jun 06, 2029","4.85","2.62","-","5.23","2.62","5.23","USD","Jun 06, 2019","Jun 06, 2019"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,123,772.82","0.00","1,123,772.82","1,125,000.00","69121KAL8","US69121KAL89","-","98.79","United States","-","USD","4.25","6.57","1.00","Aug 15, 2031","6.30","4.23","-","6.57","4.23","6.57","USD","May 21, 2026","May 21, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","1,101,099.87","0.00","1,101,099.87","1,165,000.00","931142EQ2","US931142EQ27","-","93.72","United States","-","USD","2.96","4.52","1.00","Sep 24, 2029","2.38","2.97","-","4.52","2.97","4.52","USD","Sep 24, 2019","Sep 24, 2019"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","1,102,808.60","0.00","1,102,808.60","1,111,000.00","040555CW2","US040555CW21","BD5WHY4","98.21","United States","-","USD","1.10","4.58","1.00","Sep 15, 2027","2.95","1.09","-","4.58","1.09","4.58","USD","Sep 11, 2017","Sep 11, 2017"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,095,737.13","0.00","1,095,737.13","1,100,000.00","6944PL3P2","US6944PL3P28","-","98.60","United States","-","USD","2.55","4.85","1.00","Apr 27, 2029","4.30","2.54","-","4.85","2.54","4.85","USD","Apr 29, 2026","Apr 29, 2026"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","1,090,870.09","0.00","1,090,870.09","1,025,000.00","04041NAA0","US04041NAA00","-","104.43","United States","-","USD","1.60","5.89","1.00","Apr 01, 2030","7.25","3.16","-","5.45","2.38","5.45","USD","Mar 25, 2025","Mar 25, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,085,119.05","0.00","1,085,119.05","1,090,000.00","04351LAC4","US04351LAC46","-","98.77","United States","-","USD","2.14","4.64","1.00","Nov 15, 2028","4.08","2.16","-","4.64","2.16","4.64","USD","Nov 25, 2025","Nov 25, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","1,085,280.17","0.00","1,085,280.17","1,075,000.00","19075QAF9","US19075QAF90","-","100.49","United States","-","USD","2.38","7.33","1.00","Dec 31, 2079","7.25","2.43","-","7.12","2.57","7.12","USD","Apr 11, 2024","Apr 11, 2024"
"AT&T INC","Communications","Fixed Income","1,083,129.53","0.00","1,083,129.53","1,090,000.00","00206RNF5","US00206RNF54","-","97.30","United States","-","USD","4.15","5.04","1.00","Apr 30, 2031","4.40","4.15","-","5.04","4.15","5.04","USD","Feb 05, 2026","Feb 05, 2026"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,075,888.49","0.00","1,075,888.49","1,075,000.00","68327LAC0","US68327LAC00","-","98.10","Canada","-","USD","2.27","4.94","1.00","Feb 01, 2029","4.13","2.31","-","4.94","2.31","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,076,235.21","0.00","1,076,235.21","1,070,000.00","437076DD1","US437076DD13","-","100.19","United States","-","USD","4.27","4.80","1.00","Jun 25, 2031","4.85","4.32","-","4.80","4.32","4.80","USD","Jun 25, 2024","Jun 25, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,068,979.46","0.00","1,068,979.46","1,060,000.00","02665WGV7","US02665WGV72","-","99.53","United States","-","USD","1.61","4.83","1.00","Apr 10, 2028","4.55","1.61","-","4.83","1.61","4.83","USD","Apr 10, 2026","Apr 10, 2026"
"KT CORPORATION 144A","Communications","Fixed Income","1,062,074.55","0.00","1,062,074.55","1,070,000.00","48268KAJ0","US48268KAJ07","-","99.00","Korea (South)","-","USD","2.29","4.81","1.00","Jan 03, 2029","4.38","2.28","-","4.81","2.28","4.81","USD","Jul 03, 2025","Jul 03, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,055,249.94","0.00","1,055,249.94","1,115,000.00","233331BF3","US233331BF33","-","93.47","United States","-","USD","3.30","4.95","1.00","Mar 01, 2030","2.95","3.31","-","4.95","3.31","4.95","USD","Nov 05, 2019","Nov 05, 2019"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","1,056,544.89","0.00","1,056,544.89","1,025,000.00","48723RAG0","US48723RAG02","-","101.72","Korea (South)","-","USD","2.51","4.70","1.00","Apr 23, 2029","5.38","2.50","-","4.70","2.50","4.70","USD","Apr 23, 2024","Apr 23, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,018,958.00","0.00","1,018,958.00","1,015,000.00","58013MGB4","US58013MGB46","-","98.41","United States","-","USD","3.98","4.79","1.00","Feb 12, 2031","4.40","3.99","-","4.79","3.99","4.79","USD","Aug 27, 2025","Aug 27, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","1,017,665.68","0.00","1,017,665.68","1,175,000.00","361448BG7","US361448BG72","-","86.33","United States","-","USD","4.52","5.12","1.00","Jun 01, 2031","1.90","4.51","-","5.12","4.51","5.12","USD","Feb 03, 2021","Feb 03, 2021"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,009,258.72","0.00","1,009,258.72","990,000.00","478160CV4","US478160CV47","BR82SK2","101.22","United States","-","USD","4.20","4.61","1.00","Jun 01, 2031","4.90","4.25","-","4.61","4.12","4.61","USD","May 20, 2024","May 20, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,009,677.65","0.00","1,009,677.65","1,010,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.68","Korea (South)","-","USD","1.11","4.94","1.00","Sep 20, 2027","3.75","1.10","-","4.94","1.10","4.94","USD","Sep 20, 2017","Sep 20, 2017"
"EBAY INC","Consumer Cyclical","Fixed Income","1,009,936.75","0.00","1,009,936.75","1,125,000.00","278642AY9","US278642AY97","BMGH020","89.24","United States","-","USD","4.39","5.16","1.00","May 10, 2031","2.60","4.38","-","5.16","4.38","5.16","USD","May 10, 2021","May 10, 2021"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","1,010,232.23","0.00","1,010,232.23","1,000,000.00","75951AYA0","US75951AYA05","-","99.89","United States","-","USD","2.97","5.31","1.00","Nov 07, 2029","5.28","2.95","-","5.31","2.95","5.31","USD","Nov 07, 2024","Nov 07, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,010,656.06","0.00","1,010,656.06","1,075,000.00","6944PL2H1","US6944PL2H11","-","93.47","United States","-","USD","2.08","4.82","1.00","Sep 21, 2028","1.60","2.07","-","4.82","2.07","4.82","USD","Sep 21, 2021","Sep 21, 2021"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","1,006,938.22","0.00","1,006,938.22","1,015,000.00","866966AB0","US866966AB03","-","99.07","United States","-","USD","3.61","5.21","1.00","Aug 12, 2030","4.95","3.62","-","5.21","3.62","5.21","USD","Jul 14, 2026","Jul 14, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","995,998.23","0.00","995,998.23","1,145,000.00","609207AX3","US609207AX34","-","86.28","United States","-","USD","4.25","4.92","1.00","Feb 04, 2031","1.50","4.24","-","4.92","4.24","4.92","USD","Sep 04, 2020","Sep 04, 2020"
"OWENS CORNING","Capital Goods","Fixed Income","994,304.70","0.00","994,304.70","1,030,000.00","690742AK7","US690742AK72","-","95.96","United States","-","USD","3.48","5.04","1.00","Jun 01, 2030","3.88","3.50","-","5.04","3.50","5.04","USD","May 12, 2020","May 12, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","984,536.57","0.00","984,536.57","965,000.00","009158BJ4","US009158BJ41","-","99.83","United States","-","USD","3.92","4.79","1.00","Feb 08, 2031","4.75","3.95","-","4.79","3.95","4.79","USD","Feb 08, 2024","Feb 08, 2024"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","984,794.59","0.00","984,794.59","990,000.00","88322YAC5","US88322YAC57","BH4FW25","98.65","Thailand","-","USD","2.17","5.25","1.00","Nov 20, 2028","4.63","2.15","-","5.25","2.15","5.25","USD","Nov 20, 2018","Nov 20, 2018"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","981,501.19","0.00","981,501.19","980,000.00","44920UAL2","US44920UAL26","BF1CVD9","98.68","Korea (South)","-","USD","1.05","4.86","1.00","Aug 29, 2027","3.63","1.05","-","4.86","1.05","4.86","USD","Aug 29, 2017","Aug 29, 2017"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","982,339.34","0.00","982,339.34","955,000.00","110122EF1","US110122EF17","BPK6XN6","100.79","United States","-","USD","2.32","4.57","1.00","Feb 22, 2029","4.90","2.35","-","4.56","2.28","4.56","USD","Feb 22, 2024","Feb 22, 2024"
"EQUINIX INC","Technology","Fixed Income","979,883.21","0.00","979,883.21","1,100,000.00","29444UBS4","US29444UBS42","-","88.60","United States","-","USD","4.41","5.21","1.00","May 15, 2031","2.50","4.40","-","5.21","4.40","5.21","USD","May 17, 2021","May 17, 2021"
"NEXT PROPERTIES 144A","Reits","Fixed Income","980,710.51","0.00","980,710.51","1,015,000.00","89834MAA4","US89834MAA45","-","96.50","Mexico","-","USD","3.12","6.00","1.00","Jan 15, 2030","4.87","3.14","-","6.00","3.14","6.00","USD","Dec 03, 2025","Dec 03, 2025"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","978,435.64","0.00","978,435.64","1,115,000.00","778296AG8","US778296AG89","-","87.24","United States","-","USD","4.40","4.94","1.00","Apr 15, 2031","1.88","4.39","-","4.94","4.39","4.94","USD","Oct 21, 2020","Oct 21, 2020"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","976,341.77","0.00","976,341.77","1,000,000.00","872280AB8","US872280AB83","-","95.09","United States","-","USD","3.87","7.02","1.00","Feb 15, 2031","5.75","3.82","-","7.02","3.82","7.02","USD","Oct 07, 2025","Oct 07, 2025"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","970,961.67","0.00","970,961.67","930,000.00","309588AC5","US309588AC50","2267115","102.78","United States","-","USD","1.82","5.54","1.00","Jul 15, 2028","7.05","1.80","-","5.54","1.80","5.54","USD","Jul 10, 1998","Jul 10, 1998"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","968,853.66","0.00","968,853.66","930,000.00","720198AJ9","US720198AJ95","-","104.01","United States","-","USD","2.64","5.40","1.00","Jul 15, 2029","6.88","2.67","-","5.37","2.60","5.37","USD","Jun 25, 2024","Jun 25, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","958,406.48","0.00","958,406.48","1,009,000.00","976656CM8","US976656CM83","-","94.80","United States","-","USD","1.83","4.60","1.00","Jun 15, 2028","1.70","1.82","-","4.60","1.82","4.60","USD","Jun 15, 2021","Jun 15, 2021"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","955,632.95","0.00","955,632.95","950,000.00","46849LVJ7","US46849LVJ78","-","99.19","United States","-","USD","2.48","5.12","1.00","Apr 09, 2029","4.80","2.47","-","5.12","2.47","5.12","USD","Apr 09, 2026","Apr 09, 2026"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","938,917.40","0.00","938,917.40","960,000.00","78200JAA0","US78200JAA07","-","97.05","United States","-","USD","2.99","4.90","1.00","Nov 15, 2029","3.92","3.03","-","4.90","3.03","4.90","USD","Apr 09, 2020","Apr 09, 2020"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","936,099.08","0.00","936,099.08","932,893.00","65106WAA3","US65106WAA36","BD72F37","98.94","Australia","-","USD","1.11","5.33","1.00","Sep 29, 2027","4.40","1.12","-","5.33","1.12","5.33","USD","Sep 29, 2017","Sep 29, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","933,529.29","0.00","933,529.29","910,000.00","126650EC0","US126650EC08","-","101.77","United States","-","USD","4.14","5.13","1.00","Jun 01, 2031","5.55","4.19","-","5.12","4.06","5.12","USD","May 09, 2024","May 09, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","934,500.37","0.00","934,500.37","1,035,000.00","50540RAY8","US50540RAY80","-","89.89","United States","-","USD","4.43","5.08","1.00","Jun 01, 2031","2.70","4.43","-","5.08","4.43","5.08","USD","May 26, 2021","May 26, 2021"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","926,078.32","0.00","926,078.32","950,000.00","45790TAB1","US45790TAB17","-","96.38","Peru","-","USD","1.58","5.56","1.00","Mar 22, 2028","3.25","1.57","-","5.56","1.57","5.56","USD","Mar 22, 2021","Mar 22, 2021"
"MASTERCARD INC","Technology","Fixed Income","923,592.66","0.00","923,592.66","1,040,000.00","57636QAS3","US57636QAS30","-","88.13","United States","-","USD","4.32","4.78","1.00","Mar 15, 2031","1.90","4.31","-","4.78","4.31","4.78","USD","Mar 04, 2021","Mar 04, 2021"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","908,680.15","0.00","908,680.15","970,000.00","743820AA0","US743820AA01","-","92.88","United States","-","USD","2.98","4.97","1.00","Oct 01, 2029","2.53","2.98","-","4.97","2.98","4.97","USD","Oct 01, 2019","Oct 01, 2019"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","906,504.99","0.00","906,504.99","1,000,000.00","345397B69","US345397B694","-","90.28","United States","-","USD","4.38","5.94","1.00","Jun 17, 2031","3.63","4.36","-","5.94","4.36","5.94","USD","Jun 25, 2021","Jun 25, 2021"
"Andrew Mellon Foundation","Financial Other","Fixed Income","896,755.75","0.00","896,755.75","925,000.00","03444RAB4","US03444RAB42","-","96.49","United States","-","USD","1.00","4.51","1.00","Aug 01, 2027","0.95","0.99","-","4.51","0.99","4.51","USD","Jul 29, 2020","Jul 29, 2020"
"GS CALTEX CORP 144A","Energy","Fixed Income","872,732.97","0.00","872,732.97","845,000.00","36294BAL8","US36294BAL80","-","100.79","Korea (South)","-","USD","1.87","4.96","1.00","Aug 07, 2028","5.38","1.86","-","4.96","1.86","4.96","USD","Aug 07, 2023","Aug 07, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","854,007.71","0.00","854,007.71","860,000.00","06055JQJ1","US06055JQJ15","-","97.32","United States","-","USD","3.15","5.02","1.00","Feb 10, 2031","4.35","3.98","-","5.02","3.98","5.02","USD","Feb 10, 2026","Feb 10, 2026"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","852,664.38","0.00","852,664.38","850,000.00","55354LAE9","US55354LAE92","-","99.57","United States","-","USD","2.58","6.54","1.00","Jun 12, 2029","6.38","2.58","-","6.54","2.58","6.54","USD","Jun 12, 2026","Jun 12, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","849,783.56","0.00","849,783.56","980,000.00","02665WDT5","US02665WDT53","-","86.66","United States","-","USD","4.21","5.18","1.00","Jan 13, 2031","1.80","4.19","-","5.18","4.19","5.18","USD","Jan 13, 2021","Jan 13, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","847,044.56","0.00","847,044.56","960,000.00","67066GAN4","US67066GAN43","BNK9MH8","88.02","United States","-","USD","4.55","4.78","1.00","Jun 15, 2031","2.00","4.55","-","4.78","4.55","4.78","USD","Jun 16, 2021","Jun 16, 2021"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","847,084.39","0.00","847,084.39","832,000.00","73730EAB9","US73730EAB92","-","99.69","Korea (South)","-","USD","0.98","4.81","1.00","Aug 04, 2027","4.50","0.97","-","4.81","0.97","4.81","USD","Aug 04, 2022","Aug 04, 2022"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","842,365.97","0.00","842,365.97","825,000.00","49726JAA6","US49726JAA60","-","102.10","Japan","-","USD","2.61","5.65","1.00","Jul 24, 2030","6.25","3.51","-","5.48","2.71","5.48","USD","Jul 24, 2025","Jul 24, 2025"
"SK HYNIX INC 144A","Technology","Fixed Income","839,678.53","0.00","839,678.53","935,000.00","78392BAC1","US78392BAC19","BMTVZ24","89.77","Korea (South)","-","USD","4.18","4.94","1.00","Jan 19, 2031","2.38","4.16","-","4.94","4.16","4.94","USD","Jan 19, 2021","Jan 19, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","820,328.50","0.00","820,328.50","830,000.00","883556DC3","US883556DC34","-","97.17","United States","-","USD","4.05","4.89","1.00","Mar 01, 2031","4.20","4.06","-","4.89","4.06","4.89","USD","Oct 07, 2025","Oct 07, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","818,077.70","0.00","818,077.70","840,000.00","60682LAG7","US60682LAG77","BK97Q14","96.28","Japan","-","USD","3.34","5.08","1.00","Apr 13, 2030","3.97","3.37","-","5.08","3.37","5.08","USD","Apr 13, 2020","Apr 13, 2020"
"KT CORPORATION 144A","Communications","Fixed Income","808,494.09","0.00","808,494.09","800,000.00","48268KAH4","US48268KAH41","-","99.09","Korea (South)","-","USD","1.44","4.75","1.00","Feb 02, 2028","4.13","1.43","-","4.75","1.43","4.75","USD","Oct 02, 2024","Oct 02, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","806,682.13","0.00","806,682.13","810,000.00","824589AL9","US824589AL98","-","98.33","Korea (South)","-","USD","4.16","4.77","1.00","Apr 10, 2031","4.38","4.15","-","4.77","4.15","4.77","USD","Apr 10, 2026","Apr 10, 2026"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","804,827.25","0.00","804,827.25","805,000.00","443201AF5","US443201AF51","-","98.51","United States","-","USD","1.52","4.72","1.00","Mar 03, 2028","3.75","1.52","-","4.72","1.52","4.72","USD","Mar 03, 2026","Mar 03, 2026"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","795,969.01","0.00","795,969.01","790,000.00","500498AM2","US500498AM28","-","99.78","Korea (South)","-","USD","3.41","4.69","1.00","May 08, 2030","4.63","3.41","-","4.69","3.41","4.69","USD","May 08, 2025","May 08, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","796,270.06","0.00","796,270.06","895,000.00","57629WCZ1","US57629WCZ14","-","88.16","United States","-","USD","4.28","5.05","1.00","Mar 09, 2031","2.15","4.26","-","5.05","4.26","5.05","USD","Mar 09, 2021","Mar 09, 2021"
"USD CASH","Cash and/or Derivatives","Cash","792,772.35","0.00","792,772.35","792,772.00","-","-","-","100.00","United States","-","USD","0.00","3.72","1.00","-","0.00","0.00","-","3.72","0.00","3.72","USD","-","Jan 01, 1989"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","791,975.07","0.00","791,975.07","895,000.00","072863AH6","US072863AH63","-","88.15","United States","-","USD","4.04","4.86","1.00","Nov 15, 2030","1.78","4.04","-","4.86","4.04","4.86","USD","Jan 21, 2021","Jan 21, 2021"
"GARTNER INC","Technology","Fixed Income","789,255.02","0.00","789,255.02","805,000.00","366651AJ6","US366651AJ63","-","96.34","United States","-","USD","4.02","5.86","1.00","Mar 20, 2031","4.95","4.02","-","5.86","4.02","5.86","USD","Nov 20, 2025","Nov 20, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","790,447.14","0.00","790,447.14","880,000.00","443510AK8","US443510AK84","-","89.00","United States","-","USD","4.27","4.98","1.00","Mar 15, 2031","2.30","4.27","-","4.98","4.27","4.98","USD","Mar 12, 2021","Mar 12, 2021"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","768,700.23","0.00","768,700.23","730,000.00","29444GAJ6","US29444GAJ67","2233837","103.10","France","-","USD","1.56","5.05","1.00","Apr 01, 2028","7.00","1.55","-","5.05","1.55","5.05","USD","Apr 06, 1998","Apr 06, 1998"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","768,375.26","0.00","768,375.26","765,000.00","784572AA7","US784572AA70","-","100.24","India","-","USD","2.49","5.54","1.00","Jul 11, 2029","5.63","2.69","-","5.52","2.27","5.52","USD","Jul 11, 2024","Jul 11, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","761,999.74","0.00","761,999.74","735,000.00","48723RAD7","US48723RAD70","-","102.24","Korea (South)","-","USD","2.07","4.69","1.00","Oct 24, 2028","5.75","2.07","-","4.69","2.07","4.69","USD","Oct 24, 2023","Oct 24, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","751,896.85","0.00","751,896.85","860,000.00","59523UAS6","US59523UAS69","BMD7K34","86.68","United States","-","USD","4.27","5.00","1.00","Feb 15, 2031","1.70","4.25","-","5.00","4.25","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","735,856.99","0.00","735,856.99","620,000.00","00440FAA2","US00440FAA21","2582294","115.64","United States","-","USD","3.08","5.00","1.00","Apr 01, 2030","9.70","3.07","-","5.00","3.07","5.00","USD","Mar 31, 2000","Mar 31, 2000"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","727,853.85","0.00","727,853.85","745,000.00","126458AE8","US126458AE87","-","97.44","United States","-","USD","1.82","5.28","1.00","Jun 30, 2028","3.88","1.83","-","5.28","1.83","5.28","USD","Jun 17, 2021","Jun 17, 2021"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","725,357.27","0.00","725,357.27","705,000.00","74368CBU7","US74368CBU71","-","102.58","United States","-","USD","3.51","5.03","1.00","Jul 05, 2030","5.76","3.49","-","5.03","3.49","5.03","USD","Jul 05, 2023","Jul 05, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","721,529.95","0.00","721,529.95","715,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.35","China","-","USD","1.99","4.57","1.00","Sep 12, 2028","4.25","1.99","-","4.57","1.99","4.57","USD","Sep 12, 2018","Sep 12, 2018"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","716,519.95","0.00","716,519.95","715,000.00","64952WFL2","US64952WFL28","-","99.71","United States","-","USD","1.33","4.61","1.00","Dec 13, 2027","4.40","1.32","-","4.61","1.32","4.61","USD","Dec 13, 2024","Dec 13, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","712,546.93","0.00","712,546.93","815,000.00","60687YBQ1","US60687YBQ17","-","87.06","Japan","-","USD","4.42","5.20","1.00","May 22, 2032","2.17","4.45","-","5.20","4.45","5.20","USD","Feb 22, 2021","Feb 22, 2021"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","700,893.52","0.00","700,893.52","680,000.00","50186QAD5","US50186QAD51","-","101.67","Korea (South)","-","USD","2.50","4.97","1.00","Apr 24, 2029","5.63","2.49","-","4.97","2.49","4.97","USD","Apr 24, 2024","Apr 24, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","697,572.36","0.00","697,572.36","700,000.00","20030NCT6","US20030NCT63","-","98.51","United States","-","USD","2.03","4.86","1.00","Oct 15, 2028","4.15","2.07","-","4.86","2.07","4.86","USD","Oct 05, 2018","Oct 05, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","697,350.39","0.00","697,350.39","740,000.00","82939GAP3","US82939GAP37","-","93.70","China","-","USD","3.51","4.52","1.00","May 13, 2030","2.70","3.53","-","4.52","3.53","4.52","USD","May 13, 2020","May 13, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","691,708.64","0.00","691,708.64","690,000.00","69371RU38","US69371RU385","-","98.42","United States","-","USD","2.34","4.57","1.00","Feb 05, 2029","3.90","2.34","-","4.57","2.34","4.57","USD","Feb 05, 2026","Feb 05, 2026"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","682,464.96","0.00","682,464.96","715,000.00","98422HAA4","US98422HAA41","-","94.65","China","-","USD","3.42","4.95","1.00","Apr 29, 2030","3.38","3.45","-","4.95","3.45","4.95","USD","Apr 29, 2020","Apr 29, 2020"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","681,315.35","0.00","681,315.35","660,000.00","656531AG5","US656531AG58","7415113","103.06","Norway","-","USD","1.41","4.63","1.00","Jan 15, 2028","6.80","1.39","-","4.63","1.39","4.63","USD","Jan 15, 1998","Jan 15, 1998"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","677,829.08","0.00","677,829.08","675,000.00","423452AL5","US423452AL51","-","99.73","United States","-","USD","1.27","4.85","1.00","Dec 01, 2027","4.65","1.29","-","4.85","1.29","4.85","USD","Jun 01, 2025","Jul 10, 2025"
"CROWDSTRIKE HOLDINGS INC","Technology","Fixed Income","678,154.94","0.00","678,154.94","705,000.00","22788CAA3","US22788CAA36","BMPRDM2","94.87","United States","-","USD","2.37","5.17","1.00","Feb 15, 2029","3.00","2.38","-","5.17","2.38","5.17","USD","Jan 20, 2021","Jan 20, 2021"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","667,754.08","0.00","667,754.08","685,000.00","60683MAC3","US60683MAC38","BJ2KD78","97.48","Japan","-","USD","2.31","5.03","1.00","Jan 24, 2029","3.95","2.34","-","5.03","2.34","5.03","USD","Jan 24, 2019","Jan 24, 2019"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","662,834.29","0.00","662,834.29","765,000.00","049560AT2","US049560AT22","-","86.61","United States","-","USD","4.24","4.87","1.00","Jan 15, 2031","1.50","4.23","-","4.87","4.23","4.87","USD","Oct 01, 2020","Oct 01, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","643,268.73","0.00","643,268.73","635,000.00","210385AH3","US210385AH35","BXFLV61","99.08","United States","-","USD","1.96","5.02","1.00","Feb 01, 2029","4.63","2.30","-","5.02","2.30","5.02","USD","Feb 01, 2026","Jul 16, 2026"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","643,277.90","0.00","643,277.90","575,000.00","501044BV2","US501044BV23","2611831","109.01","United States","-","USD","2.73","4.87","1.00","Sep 15, 2029","8.00","2.72","-","4.87","2.72","4.87","USD","Sep 22, 1999","Sep 22, 1999"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","640,660.10","0.00","640,660.10","640,000.00","459200LQ2","US459200LQ29","-","98.20","United States","-","USD","2.32","4.76","1.00","Feb 03, 2029","4.00","2.32","-","4.76","2.32","4.76","USD","Feb 03, 2026","Feb 03, 2026"
"WP CAREY INC","Reits","Fixed Income","640,973.65","0.00","640,973.65","710,000.00","92936UAG4","US92936UAG40","-","89.12","United States","-","USD","4.15","5.13","1.00","Feb 01, 2031","2.40","4.13","-","5.13","4.13","5.13","USD","Oct 14, 2020","Oct 14, 2020"
"TRANSELEC SA 144A","Electric","Fixed Income","610,631.13","0.00","610,631.13","630,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.80","Chile","-","USD","2.29","5.28","1.00","Jan 12, 2029","3.88","2.31","-","5.28","2.31","5.28","USD","Jul 12, 2016","Jul 12, 2016"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","611,165.87","0.00","611,165.87","705,000.00","86562MCE8","US86562MCE84","-","86.63","Japan","-","USD","4.22","5.09","1.00","Jan 12, 2031","1.71","4.20","-","5.09","4.20","5.09","USD","Jan 12, 2021","Jan 12, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","609,513.39","0.00","609,513.39","600,000.00","66815L2S7","US66815L2S71","-","100.78","United States","-","USD","4.22","4.97","1.00","May 28, 2031","5.16","4.21","-","4.97","4.21","4.97","USD","May 28, 2024","May 28, 2024"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","603,527.37","0.00","603,527.37","595,000.00","59567LAA2","US59567LAA26","-","99.93","United States","-","USD","0.67","6.53","1.00","May 01, 2028","6.50","1.62","-","6.53","1.62","6.53","USD","Apr 29, 2021","Apr 29, 2021"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","590,768.52","0.00","590,768.52","595,000.00","17108JAA1","US17108JAA16","-","99.01","United States","-","USD","1.78","4.88","1.00","Jul 01, 2028","4.34","1.83","-","4.88","1.83","4.88","USD","Oct 30, 2018","Oct 30, 2018"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","591,448.92","0.00","591,448.92","650,000.00","120568BC3","US120568BC39","-","90.46","United States","-","USD","4.37","5.01","1.00","May 14, 2031","2.75","4.38","-","5.01","4.38","5.01","USD","May 14, 2021","May 14, 2021"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","576,902.21","0.00","576,902.21","585,000.00","136375DV1","US136375DV17","-","97.08","Canada","-","USD","4.07","4.91","1.00","Mar 12, 2031","4.20","4.09","-","4.91","4.09","4.91","USD","Nov 12, 2025","Nov 12, 2025"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","575,004.92","0.00","575,004.92","582,000.00","60683MAA7","US60683MAA71","-","98.76","Japan","-","USD","0.95","4.95","1.00","Jul 20, 2027","3.65","0.96","-","4.95","0.96","4.95","USD","Jul 20, 2017","Jul 20, 2017"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","563,869.89","0.00","563,869.89","610,000.00","08860HAC8","US08860HAC88","-","91.98","India","-","USD","4.37","5.14","1.00","Jun 03, 2031","3.25","4.38","-","5.14","4.38","5.14","USD","Mar 03, 2021","Mar 03, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","557,046.56","0.00","557,046.56","625,000.00","29717PAZ0","US29717PAZ09","-","88.85","United States","-","USD","4.49","5.16","1.00","Jun 15, 2031","2.55","4.48","-","5.16","4.48","5.16","USD","Jun 01, 2021","Jun 01, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","553,370.15","0.00","553,370.15","625,000.00","29364GAP8","US29364GAP81","-","88.28","United States","-","USD","4.50","5.14","1.00","Jun 15, 2031","2.40","4.50","-","5.14","4.50","5.14","USD","Mar 05, 2021","Mar 05, 2021"
"NXP BV","Technology","Fixed Income","526,572.15","0.00","526,572.15","590,000.00","62954HBA5","US62954HBA59","-","88.74","United States","-","USD","4.40","5.18","1.00","May 11, 2031","2.50","4.39","-","5.18","4.39","5.18","USD","May 11, 2022","May 16, 2022"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","527,158.51","0.00","527,158.51","530,000.00","493738AF5","US493738AF58","BZ7M2C9","98.60","Korea (South)","-","USD","1.20","4.66","1.00","Oct 25, 2027","3.50","1.20","-","4.66","1.20","4.66","USD","Oct 25, 2017","Oct 25, 2017"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","513,770.44","0.00","513,770.44","515,000.00","70462GAE8","US70462GAE89","-","98.93","United States","-","USD","2.09","4.83","1.00","Nov 15, 2028","4.34","2.15","-","4.83","2.15","4.83","USD","Oct 16, 2025","Oct 16, 2025"
"EQUIFAX INC","Technology","Fixed Income","514,189.78","0.00","514,189.78","515,000.00","294429AZ8","US294429AZ84","-","99.84","United States","-","USD","2.82","5.03","1.00","Aug 15, 2029","5.00","2.81","-","5.03","2.81","5.03","USD","Jul 29, 2026","Jul 29, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","507,432.80","0.00","507,432.80","500,000.00","502431AT6","US502431AT68","-","100.71","United States","-","USD","4.17","5.08","1.00","Jun 01, 2031","5.25","4.21","-","5.08","4.08","5.08","USD","Mar 13, 2024","Mar 13, 2024"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","507,627.50","0.00","507,627.50","515,000.00","42711MAB9","US42711MAB90","-","98.57","United States","-","USD","4.27","6.64","1.00","Jul 24, 2031","6.30","4.22","-","6.64","4.22","6.64","USD","Jul 24, 2026","Jul 24, 2026"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","501,298.65","0.00","501,298.65","500,000.00","67624L2A5","US67624L2A50","-","99.15","Oman","-","USD","1.68","5.63","1.00","May 06, 2028","5.13","1.66","-","5.63","1.66","5.63","USD","May 06, 2021","May 06, 2021"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","501,717.45","0.00","501,717.45","490,000.00","143658BY7","US143658BY77","-","100.33","United States","-","USD","3.11","5.65","1.00","Mar 15, 2030","5.75","3.18","-","5.65","2.98","5.65","USD","Feb 28, 2025","Feb 28, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","502,699.93","0.00","502,699.93","585,000.00","637432NX9","US637432NX94","BKP9G03","85.75","United States","-","USD","4.59","4.97","1.00","Jun 15, 2031","1.65","4.58","-","4.97","4.58","4.97","USD","Feb 08, 2021","Feb 08, 2021"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","496,698.15","0.00","496,698.15","500,000.00","443201AG3","US443201AG35","-","97.81","United States","-","USD","2.50","4.76","1.00","Apr 15, 2029","3.90","2.51","-","4.76","2.51","4.76","USD","Mar 03, 2026","Mar 03, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","492,573.09","0.00","492,573.09","560,000.00","24422EVS5","US24422EVS52","-","87.75","United States","-","USD","4.56","4.84","1.00","Jun 17, 2031","2.00","4.55","-","4.84","4.55","4.84","USD","Jun 17, 2021","Jun 17, 2021"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","464,632.74","0.00","464,632.74","500,000.00","09681LAS9","US09681LAS97","BLFDXM3","92.00","Singapore","-","USD","3.81","4.77","1.00","Sep 17, 2030","2.63","3.82","-","4.77","3.82","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","458,438.85","0.00","458,438.85","445,000.00","773903AB5","US773903AB56","2578691","102.85","United States","-","USD","1.41","4.67","1.00","Jan 15, 2028","6.70","1.40","-","4.67","1.40","4.67","USD","Jan 26, 1998","Jan 26, 1998"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","456,235.57","0.00","456,235.57","445,000.00","50050GAX6","US50050GAX60","-","101.42","Korea (South)","-","USD","2.55","4.70","1.00","May 08, 2029","5.25","2.55","-","4.70","2.55","4.70","USD","May 08, 2024","May 08, 2024"
"SHRIRAM FINANCE LTD MTN 144A","Finance Companies","Fixed Income","447,425.32","0.00","447,425.32","435,000.00","82556FAB8","US82556FAB85","-","100.96","India","-","USD","1.48","5.54","1.00","Apr 03, 2028","6.15","1.56","-","5.49","1.41","5.49","USD","Sep 30, 2024","Sep 30, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","434,319.88","0.00","434,319.88","445,000.00","58533EAG8","US58533EAG89","-","96.61","China","-","USD","4.19","5.31","1.00","May 05, 2031","4.50","4.19","-","5.31","4.19","5.31","USD","Nov 05, 2025","Nov 05, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","433,047.38","0.00","433,047.38","425,000.00","37045XEY8","US37045XEY85","-","101.33","United States","-","USD","4.18","5.29","1.00","Jun 18, 2031","5.60","4.22","-","5.28","4.10","5.28","USD","Jun 18, 2024","Jun 18, 2024"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","431,025.87","0.00","431,025.87","435,000.00","58942HAC5","US58942HAC51","-","98.81","United States","-","USD","1.72","4.95","1.00","Jul 01, 2028","4.30","1.83","-","4.95","1.83","4.95","USD","Dec 17, 2018","Dec 17, 2018"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","412,673.13","0.00","412,673.13","410,000.00","26078JAD2","US26078JAD28","BGT0PR4","99.75","United States","-","USD","2.06","4.84","1.00","Nov 15, 2028","4.72","2.14","-","4.84","2.14","4.84","USD","Nov 28, 2018","Nov 28, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","410,606.39","0.00","410,606.39","400,000.00","63743HFP2","US63743HFP29","-","100.33","United States","-","USD","3.89","4.92","1.00","Feb 07, 2031","5.00","3.93","-","4.92","3.80","4.92","USD","Feb 05, 2024","Feb 05, 2024"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","392,924.38","0.00","392,924.38","440,000.00","369550BP2","US369550BP29","-","88.97","United States","-","USD","4.48","4.83","1.00","Jun 01, 2031","2.25","4.48","-","4.83","4.48","4.83","USD","May 10, 2021","May 10, 2021"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","381,696.31","0.00","381,696.31","440,000.00","744448CV1","US744448CV12","-","86.55","United States","-","USD","4.56","5.01","1.00","Jun 15, 2031","1.88","4.55","-","5.01","4.55","5.01","USD","Mar 01, 2021","Mar 01, 2021"
"BANK OF AMERICA CORP","Banking","Fixed Income","380,168.93","0.00","380,168.93","435,000.00","06051GKA6","US06051GKA66","BNZKS67","87.38","United States","-","USD","4.58","5.15","1.00","Jul 21, 2032","2.30","4.60","-","5.15","4.60","5.15","USD","Jul 21, 2021","Jul 21, 2021"
"ORIX CORPORATION","Financial Other","Fixed Income","378,988.14","0.00","378,988.14","425,000.00","686330AN1","US686330AN18","-","88.33","Japan","-","USD","4.27","5.11","1.00","Mar 09, 2031","2.25","4.25","-","5.11","4.25","5.11","USD","Mar 09, 2021","Mar 09, 2021"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","373,284.89","0.00","373,284.89","350,000.00","03666HAF8","US03666HAF82","-","103.05","Canada","-","USD","1.77","6.33","1.00","Aug 11, 2028","7.95","1.81","-","6.27","1.74","6.27","USD","Aug 11, 2023","Aug 11, 2023"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","364,554.63","0.00","364,554.63","355,000.00","058950AA4","US058950AA48","-","101.88","Peru","-","USD","2.41","6.03","1.00","Jun 07, 2034","6.20","2.56","-","5.42","2.38","5.42","USD","Mar 07, 2024","Mar 07, 2024"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","361,212.16","0.00","361,212.16","350,000.00","677050AC0","US677050AC00","B282FN9","102.81","United States","-","USD","2.22","4.93","1.00","Jan 01, 2031","6.19","2.21","-","4.93","2.21","4.93","USD","Oct 03, 2007","Oct 03, 2007"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","361,956.92","0.00","361,956.92","365,000.00","06055JQS1","US06055JQS14","-","98.91","United States","-","USD","2.05","4.65","1.00","Dec 03, 2029","4.25","3.11","-","4.65","3.11","4.65","USD","Mar 02, 2026","Mar 02, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","359,091.88","0.00","359,091.88","355,000.00","25159MBP1","US25159MBP14","-","99.53","Japan","-","USD","1.05","4.44","1.00","Aug 28, 2027","4.00","1.04","-","4.44","1.04","4.44","USD","Aug 28, 2024","Aug 28, 2024"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","359,325.51","0.00","359,325.51","415,000.00","872540AW9","US872540AW92","-","86.28","United States","-","USD","4.51","4.83","1.00","May 15, 2031","1.60","4.51","-","4.83","4.51","4.83","USD","Nov 30, 2020","Nov 30, 2020"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","358,250.71","0.00","358,250.71","350,000.00","92682RAA0","US92682RAA05","-","99.87","United States","-","USD","0.89","5.68","1.00","Feb 15, 2029","5.63","2.30","-","5.68","2.30","5.68","USD","Feb 02, 2021","Feb 02, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","351,694.84","0.00","351,694.84","345,000.00","49271VAU4","US49271VAU44","-","100.08","United States","-","USD","3.97","5.18","1.00","Mar 15, 2031","5.20","4.00","-","5.18","4.00","5.18","USD","Mar 07, 2024","Mar 07, 2024"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","349,007.54","0.00","349,007.54","305,000.00","961548AY0","US961548AY02","2721699","110.92","United States","-","USD","3.76","5.23","1.00","Feb 15, 2031","7.95","3.73","-","5.23","3.73","5.23","USD","Feb 06, 2001","Feb 06, 2001"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","343,868.03","0.00","343,868.03","380,000.00","892331AN9","US892331AN94","-","89.71","Japan","-","USD","4.28","4.85","1.00","Mar 25, 2031","2.36","4.29","-","4.85","4.29","4.85","USD","Mar 25, 2021","Mar 25, 2021"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","341,517.95","0.00","341,517.95","335,000.00","75951AAS7","US75951AAS78","-","99.99","United States","-","USD","1.05","4.93","1.00","Sep 01, 2027","4.93","1.04","-","4.93","1.04","4.93","USD","Aug 29, 2022","Aug 29, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","341,914.70","0.00","341,914.70","375,000.00","95040QAM6","US95040QAM69","-","90.77","United States","-","USD","4.42","4.96","1.00","Jun 01, 2031","2.80","4.42","-","4.96","4.42","4.96","USD","Mar 25, 2021","Mar 25, 2021"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","340,127.10","0.00","340,127.10","305,000.00","853250AA6","US853250AA64","3052235","110.32","United Kingdom","-","USD","4.02","5.54","1.00","May 30, 2031","8.00","4.00","-","5.54","4.00","5.54","USD","May 30, 2001","May 30, 2001"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","336,423.25","0.00","336,423.25","380,000.00","059165EN6","US059165EN63","-","88.29","United States","-","USD","4.52","4.98","1.00","Jun 15, 2031","2.25","4.52","-","4.98","4.52","4.98","USD","Jun 10, 2021","Jun 10, 2021"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","321,886.35","0.00","321,886.35","330,000.00","50116LAA7","US50116LAA70","-","97.52","China","-","USD","4.04","4.74","1.00","Jan 22, 2031","4.13","4.05","-","4.74","4.05","4.74","USD","Jan 22, 2026","Jan 22, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","313,897.72","0.00","313,897.72","360,000.00","808513BG9","US808513BG98","-","86.58","United States","-","USD","4.33","4.93","1.00","Mar 11, 2031","1.65","4.33","-","4.93","4.33","4.93","USD","Dec 11, 2020","Dec 11, 2020"
"FRONTIER FLORIDA LLC","Communications","Fixed Income","314,667.15","0.00","314,667.15","300,000.00","362333AH9","US362333AH94","2234711","101.59","United States","-","USD","1.40","5.75","1.00","Feb 01, 2028","6.86","1.38","-","5.75","1.38","5.75","USD","Feb 01, 1998","Feb 03, 1998"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","310,930.92","0.00","310,930.92","335,000.00","92933BAR5","US92933BAR50","-","91.49","United States","-","USD","4.00","5.12","1.00","Feb 15, 2031","3.00","4.11","-","5.12","4.11","5.12","USD","Aug 12, 2020","Aug 12, 2020"
"SPCM SA 144A","Basic Industry","Fixed Income","309,789.93","0.00","309,789.93","330,000.00","7846ELAE7","US7846ELAE71","-","92.67","France","-","USD","3.25","5.63","1.00","Mar 15, 2030","3.38","3.31","-","5.63","3.31","5.63","USD","Sep 20, 2021","Sep 20, 2021"
"VIKING OCEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","305,907.91","0.00","305,907.91","300,000.00","91832VAA2","US91832VAA26","BFYV7L3","99.76","United States","-","USD","0.89","5.16","1.00","Feb 15, 2028","5.00","1.45","-","5.16","1.45","5.16","USD","Feb 05, 2018","Feb 05, 2018"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","306,691.90","0.00","306,691.90","325,000.00","46849LTL5","US46849LTL52","BJLK2B6","94.09","United States","-","USD","2.74","5.27","1.00","Jun 21, 2029","3.05","2.72","-","5.27","2.72","5.27","USD","Jun 21, 2019","Jun 21, 2019"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","305,196.04","0.00","305,196.04","300,000.00","45687VAE6","US45687VAE65","-","101.16","United States","-","USD","4.20","5.04","1.00","Jun 15, 2031","5.31","4.24","-","5.04","4.11","5.04","USD","May 10, 2024","May 10, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","302,143.28","0.00","302,143.28","270,000.00","969457BD1","US969457BD16","2793063","111.07","United States","-","USD","4.09","5.16","1.00","Jun 15, 2031","7.75","4.07","-","5.16","4.07","5.16","USD","Jun 13, 2001","Jun 13, 2001"
"TEXTRON INC","Capital Goods","Fixed Income","302,447.82","0.00","302,447.82","335,000.00","883203CC3","US883203CC32","-","89.41","United States","-","USD","4.25","5.04","1.00","Mar 15, 2031","2.45","4.25","-","5.04","4.25","5.04","USD","Aug 05, 2020","Aug 05, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","300,467.14","0.00","300,467.14","300,000.00","89837LAJ4","US89837LAJ44","-","99.86","United States","-","USD","3.46","4.69","1.00","Jul 01, 2030","4.65","3.55","-","4.69","3.55","4.69","USD","Apr 22, 2025","Apr 22, 2025"
"WOORI BANK MTN 144A","Banking","Fixed Income","298,686.61","0.00","298,686.61","300,000.00","981058AH3","US981058AH37","-","97.53","Korea (South)","-","USD","3.99","4.74","1.00","Jan 27, 2031","4.13","3.98","-","4.74","3.98","4.74","USD","Jan 27, 2026","Jan 27, 2026"
"PROLOGIS LP","Reits","Fixed Income","295,402.61","0.00","295,402.61","340,000.00","74340XBS9","US74340XBS99","-","86.30","United States","-","USD","4.35","4.97","1.00","Mar 15, 2031","1.63","4.34","-","4.97","4.34","4.97","USD","Feb 19, 2021","Feb 19, 2021"
"FULTON FINANCIAL CORPORATION","Banking","Fixed Income","296,113.61","0.00","296,113.61","295,000.00","360271AN0","US360271AN03","-","99.07","United States","-","USD","4.11","6.09","1.00","May 15, 2036","5.95","4.06","-","6.13","4.08","6.13","USD","May 05, 2026","May 05, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","292,271.07","0.00","292,271.07","290,000.00","110122DE5","US110122DE50","-","99.11","United States","-","USD","1.44","4.49","1.00","Feb 20, 2028","3.90","1.48","-","4.49","1.48","4.49","USD","Feb 20, 2020","Jul 15, 2020"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","293,700.87","0.00","293,700.87","300,000.00","37892AAA8","US37892AAA88","BMYRZP0","97.49","United States","-","USD","1.33","5.64","1.00","Dec 15, 2027","3.75","1.33","-","5.64","1.33","5.64","USD","Dec 16, 2020","Dec 16, 2020"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","289,845.60","0.00","289,845.60","270,000.00","345370CA6","US345370CA64","5733992","107.18","United States","-","USD","4.18","5.77","1.00","Jul 16, 2031","7.45","4.15","-","5.77","4.15","5.77","USD","Jul 16, 1999","Jul 16, 1999"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","290,839.24","0.00","290,839.24","290,000.00","95001DNK2","US95001DNK27","BQFNXR3","98.30","United States","-","USD","2.00","4.83","1.00","Jan 29, 2029","4.10","2.31","-","4.83","2.31","4.83","USD","Jan 29, 2026","Jan 29, 2026"
"HIGHMARK INC 144A","Insurance","Fixed Income","288,724.83","0.00","288,724.83","325,000.00","431116AE2","US431116AE28","-","88.31","United States","-","USD","4.39","5.34","1.00","May 10, 2031","2.55","4.38","-","5.34","4.38","5.34","USD","May 10, 2021","May 10, 2021"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","289,382.08","0.00","289,382.08","310,000.00","88032WBA3","US88032WBA36","-","92.61","China","-","USD","4.29","4.63","1.00","Apr 22, 2031","2.88","4.32","-","4.63","4.32","4.63","USD","Apr 22, 2021","Apr 22, 2021"
"BAIDU INC","Technology","Fixed Income","289,736.11","0.00","289,736.11","300,000.00","056752AR9","US056752AR92","-","95.56","China","-","USD","3.36","4.75","1.00","Apr 07, 2030","3.42","3.39","-","4.75","3.39","4.75","USD","Apr 07, 2020","Apr 07, 2020"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","267,462.36","0.00","267,462.36","265,000.00","784710AC9","US784710AC97","-","100.21","United States","-","USD","1.63","4.77","1.00","Jun 01, 2028","4.89","1.74","-","4.76","1.51","4.76","USD","Apr 26, 2023","Apr 26, 2023"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","268,055.57","0.00","268,055.57","300,000.00","83368RBD3","US83368RBD35","BP0WLH4","88.99","France","-","USD","4.37","5.48","1.00","Jun 09, 2032","2.89","4.42","-","5.48","4.42","5.48","USD","Jun 09, 2021","Jun 09, 2021"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","258,589.30","0.00","258,589.30","250,000.00","674599EF8","US674599EF81","-","103.04","United States","-","USD","3.64","5.34","1.00","Jan 01, 2031","6.13","3.84","-","5.26","3.46","5.26","USD","Dec 22, 2020","Dec 22, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","259,333.96","0.00","259,333.96","300,000.00","09261BAA8","US09261BAA89","-","85.94","United States","-","USD","4.39","5.00","1.00","Mar 30, 2031","1.60","4.38","-","5.00","4.38","5.00","USD","Sep 29, 2020","Sep 29, 2020"
"OLD NATIONAL BANCORP","Banking","Fixed Income","255,164.13","0.00","255,164.13","250,000.00","68003DAA3","US68003DAA37","-","99.26","United States","-","USD","3.90","5.87","1.00","Feb 15, 2036","5.77","3.84","-","5.89","3.86","5.89","USD","Jan 29, 2026","Jan 29, 2026"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","252,252.74","0.00","252,252.74","260,000.00","546347AM7","US546347AM73","-","95.72","United States","-","USD","2.37","5.38","1.00","Mar 15, 2029","3.63","2.44","-","5.38","2.44","5.38","USD","Mar 11, 2021","Mar 11, 2021"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","248,693.81","0.00","248,693.81","260,000.00","85434VAB4","US85434VAB45","-","94.19","United States","-","USD","3.65","4.91","1.00","Aug 15, 2030","3.31","3.67","-","4.91","3.67","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","250,067.88","0.00","250,067.88","250,000.00","46849LVL2","US46849LVL25","-","99.61","United States","-","USD","1.81","5.06","1.00","Jun 23, 2028","4.85","1.80","-","5.06","1.80","5.06","USD","Jun 23, 2026","Jun 23, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","244,995.37","0.00","244,995.37","275,000.00","30225VAF4","US30225VAF40","-","88.71","United States","-","USD","4.45","5.21","1.00","Jun 01, 2031","2.55","4.44","-","5.21","4.44","5.21","USD","May 11, 2021","May 11, 2021"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","241,803.09","0.00","241,803.09","275,000.00","573284AW6","US573284AW62","-","87.87","United States","-","USD","4.58","5.20","1.00","Jul 15, 2031","2.40","4.58","-","5.20","4.58","5.20","USD","Jul 02, 2021","Jul 02, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","242,484.87","0.00","242,484.87","245,000.00","20030NCA7","US20030NCA72","BF22PP8","97.58","United States","-","USD","1.48","4.78","1.00","Feb 15, 2028","3.15","1.48","-","4.78","1.48","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","239,720.47","0.00","239,720.47","260,000.00","29364WAX6","US29364WAX65","BD72474","91.75","United States","-","USD","4.39","4.98","1.00","Jun 01, 2031","3.05","4.40","-","4.98","4.40","4.98","USD","May 19, 2016","May 19, 2016"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","240,732.28","0.00","240,732.28","275,000.00","207597EN1","US207597EN17","-","87.41","United States","-","USD","4.58","4.96","1.00","Jul 01, 2031","2.05","4.58","-","4.96","4.58","4.96","USD","Jun 30, 2021","Jun 30, 2021"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","241,480.84","0.00","241,480.84","245,000.00","871829BW6","US871829BW61","-","96.60","United States","-","USD","4.33","5.18","1.00","Jul 25, 2031","4.40","4.33","-","5.18","4.33","5.18","USD","Feb 13, 2026","Feb 13, 2026"
"IDEX CORPORATION","Capital Goods","Fixed Income","237,492.24","0.00","237,492.24","265,000.00","45167RAH7","US45167RAH75","-","89.34","United States","-","USD","4.48","5.12","1.00","Jun 15, 2031","2.63","4.47","-","5.12","4.47","5.12","USD","May 28, 2021","May 28, 2021"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","237,896.63","0.00","237,896.63","238,000.00","89388AAA0","US89388AAA07","B8CHNW7","98.96","Peru","-","USD","1.21","5.10","1.00","Apr 30, 2028","4.25","1.20","-","5.10","1.20","5.10","USD","Apr 30, 2013","Apr 30, 2013"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","235,108.72","0.00","235,108.72","265,000.00","03040WAY1","US03040WAY12","-","88.38","United States","-","USD","4.48","5.03","1.00","Jun 01, 2031","2.30","4.47","-","5.03","4.47","5.03","USD","May 14, 2021","May 14, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","235,571.41","0.00","235,571.41","260,000.00","98422HAC0","US98422HAC07","BKX7G10","90.52","China","-","USD","4.52","5.05","1.00","Jul 14, 2031","2.88","4.53","-","5.05","4.53","5.05","USD","Jul 14, 2021","Jul 14, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","236,855.28","0.00","236,855.28","265,000.00","209111GA5","US209111GA54","-","89.12","United States","-","USD","4.50","4.93","1.00","Jun 15, 2031","2.40","4.50","-","4.93","4.50","4.93","USD","Jun 08, 2021","Jun 08, 2021"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","233,757.86","0.00","233,757.86","265,000.00","04685A2Y6","US04685A2Y60","-","87.86","United States","-","USD","4.47","5.55","1.00","Jun 07, 2031","2.67","4.44","-","5.55","4.44","5.55","USD","Jun 07, 2021","Jun 07, 2021"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","226,306.80","0.00","226,306.80","230,000.00","500635AF4","US500635AF47","-","98.23","Korea (South)","-","USD","3.60","4.75","1.00","Jul 10, 2030","4.25","3.59","-","4.75","3.59","4.75","USD","Jul 10, 2025","Jul 10, 2025"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","223,216.71","0.00","223,216.71","210,000.00","226373AT5","US226373AT56","-","102.75","United States","-","USD","1.08","6.66","1.00","Feb 01, 2031","7.38","3.68","-","5.46","1.38","5.46","USD","Jan 19, 2023","Jan 19, 2023"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","220,668.47","0.00","220,668.47","230,000.00","09778PAA3","US09778PAA30","-","95.43","United States","-","USD","3.07","4.96","1.00","Jun 01, 2030","3.46","3.10","-","4.96","3.10","4.96","USD","Apr 15, 2020","Apr 15, 2020"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","210,988.06","0.00","210,988.06","210,000.00","034863AT7","US034863AT77","BD5WJ82","98.99","South Africa","-","USD","1.09","4.92","1.00","Sep 11, 2027","4.00","1.07","-","4.92","1.07","4.92","USD","Sep 11, 2017","Sep 11, 2017"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","200,917.37","0.00","200,917.37","200,000.00","66815L3A5","US66815L3A54","-","99.07","United States","-","USD","2.48","4.77","1.00","Mar 30, 2029","4.40","2.47","-","4.77","2.47","4.77","USD","Mar 30, 2026","Mar 30, 2026"
"BAIDU INC","Technology","Fixed Income","202,658.09","0.00","202,658.09","200,000.00","056752AN8","US056752AN88","BG10Y20","100.38","China","-","USD","2.03","4.70","1.00","Nov 14, 2028","4.88","2.14","-","4.68","1.92","4.68","USD","Nov 14, 2018","Nov 14, 2018"
"PANASONIC CORP 144A","Technology","Fixed Income","199,768.34","0.00","199,768.34","210,000.00","69832AAC0","US69832AAC09","-","95.08","Japan","-","USD","2.79","4.90","1.00","Jul 19, 2029","3.11","2.80","-","4.90","2.80","4.90","USD","Jul 19, 2019","Jul 19, 2019"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","193,548.55","0.00","193,548.55","210,000.00","06654DAB3","US06654DAB38","-","92.02","United States","-","USD","3.24","4.89","1.00","Jan 01, 2030","2.34","3.23","-","4.89","3.23","4.89","USD","May 14, 2020","May 14, 2020"
"JAB HOLDINGS BV 144A","Consumer Non-Cyclical","Fixed Income","192,799.11","0.00","192,799.11","215,000.00","46653KAA6","US46653KAA60","-","89.30","Luxembourg","-","USD","4.03","4.98","1.00","Nov 23, 2030","2.20","4.03","-","4.98","4.03","4.98","USD","Nov 23, 2020","Nov 23, 2020"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","184,097.86","0.00","184,097.86","185,000.00","41135WAC5","US41135WAC55","-","99.24","Korea (South)","-","USD","1.84","4.79","1.00","Jul 02, 2028","4.38","1.83","-","4.79","1.83","4.79","USD","Jul 02, 2025","Jul 02, 2025"
"JPMORGAN CHASE FINANCIAL COMPANY L MTN","Banking","Fixed Income","162,863.56","0.00","162,863.56","160,000.00","48135NZS8","US48135NZS88","BW61765","98.35","United States","-","USD","2.18","4.69","1.00","Sep 21, 2029","4.13","2.79","-","4.69","2.79","4.69","USD","Sep 24, 2025","Sep 24, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","160,115.86","0.00","160,115.86","170,000.00","46115HBQ9","US46115HBQ92","-","93.57","Italy","-","USD","5.08","4.84","1.00","Jun 01, 2032","4.20","4.29","-","4.84","4.29","4.84","USD","Jun 01, 2021","Jun 01, 2021"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","155,847.49","0.00","155,847.49","175,000.00","866677AE7","US866677AE75","-","88.99","United States","-","USD","4.55","5.24","1.00","Jul 15, 2031","2.70","4.54","-","5.24","4.54","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","152,610.11","0.00","152,610.11","175,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.19","United States","-","USD","4.56","5.27","1.00","Jul 21, 2032","2.38","4.59","-","5.27","4.59","5.27","USD","Jul 21, 2021","Jul 21, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","153,602.33","0.00","153,602.33","155,000.00","378272CC0","US378272CC05","-","98.79","Switzerland","-","USD","4.31","5.18","1.00","Jul 01, 2031","4.90","4.32","-","5.18","4.32","5.18","USD","Apr 01, 2026","Apr 01, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","153,692.68","0.00","153,692.68","175,000.00","404119CC1","US404119CC14","-","87.77","United States","-","USD","4.58","5.20","1.00","Jul 15, 2031","2.38","4.58","-","5.20","4.58","5.20","USD","Jun 30, 2021","Jun 30, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","154,455.89","0.00","154,455.89","175,000.00","65535HAX7","US65535HAX70","-","88.19","Japan","-","USD","4.57","5.34","1.00","Jul 14, 2031","2.61","4.55","-","5.34","4.55","5.34","USD","Jul 12, 2021","Jul 12, 2021"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","154,556.38","0.00","154,556.38","155,000.00","2442GAAB8","US2442GAAB82","-","99.59","United States","-","USD","4.35","4.94","1.00","Jul 15, 2031","4.85","4.37","-","4.94","4.37","4.94","USD","Jul 15, 2026","Jul 15, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","142,405.64","0.00","142,405.64","160,000.00","37959GAB3","US37959GAB32","-","88.66","United States","-","USD","4.43","5.82","1.00","Jun 15, 2031","3.13","4.40","-","5.82","4.40","5.82","USD","Jun 17, 2021","Jun 17, 2021"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","140,854.63","0.00","140,854.63","140,000.00","19416MAB5","US19416MAB54","-","100.24","United States","-","USD","0.08","5.79","1.00","Jul 01, 2029","5.88","2.65","-","2.94","0.08","2.94","USD","Jun 30, 2021","Jun 30, 2021"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","136,141.48","0.00","136,141.48","150,000.00","74834LBC3","US74834LBC37","-","90.57","United States","-","USD","4.49","4.98","1.00","Jun 30, 2031","2.80","4.50","-","4.98","4.50","4.98","USD","May 13, 2020","May 13, 2020"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","132,869.05","0.00","132,869.05","150,000.00","744538AE9","US744538AE99","-","88.34","United States","-","USD","4.53","4.91","1.00","Jun 15, 2031","2.20","4.52","-","4.91","4.52","4.91","USD","Jun 15, 2021","Jun 15, 2021"
"EMERA US FINANCE LP","Electric","Fixed Income","129,426.49","0.00","129,426.49","145,000.00","29103DAT3","US29103DAT37","-","88.97","United States","-","USD","4.48","5.22","1.00","Jun 15, 2031","2.64","4.47","-","5.22","4.47","5.22","USD","Jun 04, 2021","Nov 26, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","126,103.27","0.00","126,103.27","110,000.00","666807AW2","US666807AW21","2806239","111.22","United States","-","USD","3.77","4.97","1.00","Feb 15, 2031","7.75","3.75","-","4.97","3.75","4.97","USD","Feb 27, 2001","Jul 12, 2001"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","123,335.32","0.00","123,335.32","120,000.00","595112CD3","US595112CD31","-","102.65","United States","-","USD","0.03","-5.00","1.00","Jan 15, 2031","5.30","0.11","-","-5.00","0.11","-5.00","USD","Jan 12, 2024","Jan 12, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","121,533.11","0.00","121,533.11","120,000.00","05964HBG9","US05964HBG92","-","101.14","Spain","-","USD","4.33","5.18","1.00","Jul 15, 2031","5.44","4.31","-","5.18","4.31","5.18","USD","Jul 15, 2024","Jul 15, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","122,152.17","0.00","122,152.17","120,000.00","842400JE4","US842400JE48","-","100.99","United States","-","USD","4.15","5.21","1.00","Jun 01, 2031","5.45","4.19","-","5.21","4.06","5.21","USD","May 09, 2024","May 09, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","119,205.11","0.00","119,205.11","135,000.00","29278GAP3","US29278GAP37","-","88.22","Italy","-","USD","4.57","5.22","1.00","Jul 12, 2031","2.50","4.56","-","5.22","4.56","5.22","USD","Jul 12, 2021","Jul 12, 2021"
"QORVO INC 144A","Technology","Fixed Income","110,556.11","0.00","110,556.11","120,000.00","74736KAJ0","US74736KAJ07","-","91.07","United States","-","USD","4.18","5.56","1.00","Apr 01, 2031","3.38","4.19","-","5.56","4.19","5.56","USD","Sep 29, 2020","Sep 29, 2020"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","105,441.18","0.00","105,441.18","105,000.00","09581CAF8","US09581CAF86","BR04GL3","99.42","United States","-","USD","1.68","6.23","1.00","May 23, 2028","5.90","1.69","-","6.23","1.69","6.23","USD","Nov 23, 2025","Apr 21, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","98,749.11","0.00","98,749.11","100,000.00","20030NCH2","US20030NCH26","BFY1MY1","97.93","United States","-","USD","1.65","4.78","1.00","May 01, 2028","3.55","1.68","-","4.78","1.68","4.78","USD","Feb 08, 2018","Feb 08, 2018"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","99,035.45","0.00","99,035.45","95,000.00","03770DAD5","US03770DAD57","BMZLJ15","100.99","United States","-","USD","4.06","6.47","1.00","Jul 29, 2031","6.70","4.08","-","6.46","3.96","6.46","USD","Jan 29, 2025","Mar 03, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","96,046.58","0.00","96,046.58","97,720.00","36321PAA8","US36321PAA84","-","97.73","United Arab Emirates","-","USD","1.15","3.72","1.00","Sep 30, 2027","1.75","1.15","-","3.72","1.15","3.72","USD","Nov 05, 2020","Nov 05, 2020"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","92,092.49","0.00","92,092.49","100,000.00","04621WAD2","US04621WAD20","-","91.75","United States","-","USD","4.42","5.07","1.00","Jun 15, 2031","3.15","4.43","-","5.07","4.43","5.07","USD","May 26, 2021","May 26, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","84,518.96","0.00","84,518.96","85,000.00","20030NED9","US20030NED93","-","99.32","United States","-","USD","2.30","4.84","1.00","Jan 15, 2029","4.55","2.31","-","4.84","2.31","4.84","USD","May 09, 2023","May 09, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","69,694.19","0.00","69,694.19","70,000.00","59217GCP2","US59217GCP28","-","98.41","United States","-","USD","1.61","4.83","1.00","Apr 06, 2028","3.85","1.60","-","4.83","1.60","4.83","USD","Apr 06, 2018","Apr 06, 2018"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","64,226.68","0.00","64,226.68","65,000.00","87286VAA1","US87286VAA17","-","98.41","United States","-","USD","4.17","6.88","1.00","Jul 02, 2031","6.50","4.14","-","6.88","4.14","6.88","USD","Jul 02, 2026","Jul 02, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","59,700.50","0.00","59,700.50","60,000.00","822582CB6","US822582CB65","BFXPTR6","98.74","United Kingdom","-","USD","2.11","4.46","1.00","Nov 13, 2028","3.88","2.16","-","4.46","2.16","4.46","USD","Nov 13, 2018","Nov 13, 2018"
"BANCO INTERNACIONAL DEL PERU SAA - 144A","Banking","Fixed Income","34,307.00","0.00","34,307.00","35,000.00","05968DAH3","US05968DAH35","-","97.90","Peru","-","USD","4.35","5.29","1.00","Jul 15, 2031","4.80","4.36","-","5.29","4.36","5.29","USD","Jan 15, 2026","Jan 15, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","34,354.96","0.00","34,354.96","35,000.00","06055JPZ6","US06055JPZ65","-","98.15","United States","-","USD","1.99","4.92","1.00","Jan 23, 2029","4.10","2.36","-","4.92","2.36","4.92","USD","Jan 23, 2026","Jan 23, 2026"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","21,130.25","0.00","21,130.25","20,000.00","514887AB4","US514887AB47","2288699","102.81","Germany","-","USD","1.46","5.01","1.00","Feb 23, 2028","6.88","1.45","-","5.01","1.45","5.01","USD","Feb 23, 1998","Feb 23, 1998"
"MORGAN STANLEY MTN","Banking","Fixed Income","21,674.98","0.00","21,674.98","25,000.00","61747YED3","US61747YED31","BNZKG63","86.68","United States","-","USD","4.58","5.23","1.00","Jul 21, 2032","2.24","4.60","-","5.23","4.60","5.23","USD","Jul 20, 2021","Jul 20, 2021"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","10,342.38","0.00","10,342.38","10,000.00","08576BAB8","US08576BAB80","BSSB334","102.80","United States","-","USD","4.16","5.14","1.00","Jun 15, 2031","5.80","4.20","-","5.13","4.08","5.13","USD","Dec 15, 2024","Feb 13, 2025"
"INTERCORP FINANCIAL SERVICES INC 144A","Banking","Fixed Income","9,988.85","0.00","9,988.85","10,000.00","45866EAA5","US45866EAA55","-","98.80","Peru","-","USD","1.16","5.13","1.00","Oct 19, 2027","4.13","1.18","-","5.13","1.18","5.13","USD","Oct 19, 2017","Oct 19, 2017"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","4,978.27","0.00","4,978.27","5,000.00","00205GAD9","US00205GAD97","BDZWFD9","99.46","Australia","-","USD","0.91","4.82","1.00","Jul 15, 2027","4.25","0.94","-","4.82","0.94","4.82","USD","Mar 23, 2017","Mar 23, 2017"
"EUR CASH","Cash and/or Derivatives","Cash","1,379.78","0.00","1,379.78","1,213.00","-","-","-","113.79","European Union","-","USD","0.00","2.20","0.88","-","0.00","0.00","-","2.20","0.00","2.20","EUR","-","Jan 01, 1989"