iShares Broad USD Investment Grade Corporate Bond ETF
Fund Holdings as of,"Jul 31, 2026"
Inception Date,"Jan 05, 2007"
Shares Outstanding,"344,550,000.00"
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
"USD CASH","Cash and/or Derivatives","Cash","89,440,074.96","0.52","89,440,074.96","89,440,075.00","-","-","-","100.00","United States","-","USD","0.00","3.64","1.00","-","0.00","0.00","-","3.64","0.00","3.64","USD","-","Jan 01, 1989"
"BLK CSH FND TREASURY SL AGENCY","Cash and/or Derivatives","Money Market","47,390,000.05","0.27","47,390,000.05","47,390,000.00","066922477","US0669224778","6922477","1.00","United States","-","USD","0.09","3.56","1.00","-","3.64","0.10","-","3.56","0.10","3.56","USD","-","Feb 04, 2009"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","14,837,311.20","0.09","14,837,311.20","16,505,000.00","03522AAJ9","US03522AAJ97","BJXS2M9","87.45","Belgium","-","USD","11.37","6.00","1.00","Feb 01, 2046","4.90","11.58","-","6.00","11.58","6.00","USD","Feb 01, 2019","May 13, 2019"
"BANK OF AMERICA CORP","Banking","Fixed Income","14,778,049.31","0.09","14,778,049.31","14,973,000.00","06051GHD4","US06051GHD43","BF50RK8","98.31","United States","-","USD","1.33","4.73","1.00","Dec 20, 2028","3.42","2.25","-","4.69","1.33","4.69","USD","Dec 20, 2017","May 22, 2018"
"EAGLE FUNDING LUXCO S. R.L. 144A","Sovereign","Fixed Income","14,618,806.89","0.08","14,618,806.89","14,288,000.00","26951TAA8","US26951TAA88","-","99.83","Mexico","-","USD","2.33","5.57","1.00","Aug 17, 2030","5.50","2.32","-","5.57","2.32","5.57","USD","Aug 14, 2025","Aug 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","12,659,967.04","0.07","12,659,967.04","13,027,000.00","87264ABF1","US87264ABF12","BN0ZLW4","96.04","United States","-","USD","3.33","5.06","1.00","Apr 15, 2030","3.88","3.36","-","5.06","3.36","5.06","USD","Apr 15, 2021","May 21, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","12,570,031.97","0.07","12,570,031.97","14,578,000.00","126650CZ1","US126650CZ11","BF4JKH4","84.46","United States","-","USD","11.75","6.38","1.00","Mar 25, 2048","5.05","11.99","-","6.38","11.99","6.38","USD","Mar 09, 2018","Mar 09, 2018"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","11,742,370.19","0.07","11,742,370.19","12,000,000.00","84615QAA1","US84615QAA13","-","97.33","United States","-","USD","4.27","5.98","1.00","Jul 15, 2031","5.35","4.26","-","5.98","4.26","5.98","USD","Jun 26, 2026","Jun 26, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","11,361,819.26","0.07","11,361,819.26","10,475,000.00","38141GFD1","US38141GFD16","B283338","106.22","United States","-","USD","7.75","5.98","1.00","Oct 01, 2037","6.75","7.73","-","5.98","7.73","5.98","USD","Oct 03, 2007","Oct 03, 2007"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","11,339,696.62","0.07","11,339,696.62","11,435,000.00","38145GAP5","US38145GAP54","-","99.05","United States","-","USD","1.42","4.68","1.00","Jan 21, 2029","4.15","1.41","-","4.68","1.41","4.68","USD","Jan 21, 2026","Jan 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","10,686,883.60","0.06","10,686,883.60","11,455,000.00","30303MAK8","US30303MAK80","-","91.77","United States","-","USD","12.26","6.96","1.00","May 15, 2056","6.30","12.52","-","6.96","12.52","6.96","USD","May 04, 2026","May 04, 2026"
"META PLATFORMS INC","Communications","Fixed Income","10,488,490.44","0.06","10,488,490.44","12,365,000.00","30303MAE2","US30303MAE21","-","83.64","United States","-","USD","12.51","6.94","1.00","Nov 15, 2055","5.63","12.77","-","6.94","12.77","6.94","USD","Nov 03, 2025","Nov 03, 2025"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","10,244,031.47","0.06","10,244,031.47","10,900,000.00","84615QAE3","US84615QAE35","-","93.41","United States","-","USD","7.32","6.80","1.00","Jul 15, 2036","5.88","7.29","-","6.80","7.29","6.80","USD","Jun 26, 2026","Jun 26, 2026"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","10,121,777.45","0.06","10,121,777.45","10,505,000.00","84615QAC7","US84615QAC78","-","95.80","United States","-","USD","5.62","6.41","1.00","Jul 15, 2033","5.65","5.61","-","6.41","5.61","6.41","USD","Jun 26, 2026","Jun 26, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","10,072,046.74","0.06","10,072,046.74","11,100,000.00","716973AG7","US716973AG71","BQ66T84","89.69","United States","-","USD","13.05","6.08","1.00","May 19, 2053","5.30","13.36","-","6.08","13.36","6.08","USD","May 19, 2023","May 19, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","10,068,394.69","0.06","10,068,394.69","10,915,000.00","38145GAT7","US38145GAT76","-","92.09","United States","-","USD","10.65","6.22","1.00","Jan 21, 2047","5.54","11.44","-","6.22","11.44","6.22","USD","Jan 21, 2026","Jan 21, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","10,060,559.32","0.06","10,060,559.32","9,971,000.00","126650CX6","US126650CX62","BF3V2P3","99.39","United States","-","USD","1.49","4.68","1.00","Mar 25, 2028","4.30","1.55","-","4.68","1.55","4.68","USD","Mar 09, 2018","Mar 09, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","9,875,616.09","0.06","9,875,616.09","10,293,000.00","00287YBX6","US00287YBX67","BMCF8B3","95.32","United States","-","USD","3.05","4.74","1.00","Nov 21, 2029","3.20","3.07","-","4.74","3.07","4.74","USD","May 21, 2020","Nov 17, 2020"
"ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","9,809,502.37","0.06","9,809,502.37","10,064,000.00","03522AAH3","US03522AAH32","BK5XW52","95.12","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","USD","Feb 01, 2019","May 13, 2019"
"BOEING CO","Capital Goods","Fixed Income","9,772,375.36","0.06","9,772,375.36","10,189,000.00","097023CW3","US097023CW33","BM8R6R5","94.46","United States","-","USD","12.02","6.26","1.00","May 01, 2050","5.80","12.29","-","6.26","12.29","6.26","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","9,720,484.55","0.06","9,720,484.55","11,127,000.00","95000U2M4","US95000U2M49","BMFVFL7","85.73","United States","-","USD","11.63","6.21","1.00","Apr 04, 2051","5.01","12.72","-","6.17","12.68","6.17","USD","Mar 30, 2020","Mar 30, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","9,633,432.76","0.06","9,633,432.76","9,558,000.00","571676BA2","US571676BA26","-","98.62","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,599,727.43","0.06","9,599,727.43","9,550,000.00","06051GMA4","US06051GMA49","BRBCSG5","100.40","United States","-","USD","5.98","5.39","1.00","Jan 23, 2035","5.47","6.07","-","5.39","6.07","5.39","USD","Jan 23, 2024","Jan 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","9,457,539.78","0.05","9,457,539.78","9,980,000.00","023135DK9","US023135DK94","-","92.45","United States","-","USD","14.06","6.57","1.00","Mar 13, 2076","6.05","14.37","-","6.57","14.37","6.57","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,409,445.61","0.05","9,409,445.61","9,303,000.00","06051GLH0","US06051GLH01","BMDLR57","99.73","United States","-","USD","5.45","5.36","1.00","Apr 25, 2034","5.29","5.52","-","5.33","5.52","5.33","USD","Apr 25, 2023","Apr 25, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","9,349,021.81","0.05","9,349,021.81","9,485,000.00","716973AE2","US716973AE24","BQ66T62","97.62","United States","-","USD","5.62","5.17","1.00","May 19, 2033","4.75","5.68","-","5.17","5.68","5.17","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","9,251,966.30","0.05","9,251,966.30","9,335,000.00","06051GKY4","US06051GKY43","BPNYGN8","98.99","United States","-","USD","5.02","5.29","1.00","Jul 22, 2033","5.01","5.09","-","5.21","5.09","5.21","USD","Jul 22, 2022","Jul 22, 2022"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","9,061,357.83","0.05","9,061,357.83","9,746,000.00","126650CY4","US126650CY46","BF4JK96","91.30","United States","-","USD","8.46","5.82","1.00","Mar 25, 2038","4.78","8.52","-","5.82","8.52","5.82","USD","Mar 09, 2018","Mar 09, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,926,680.06","0.05","8,926,680.06","8,835,000.00","46647PDR4","US46647PDR47","BRBH8L5","100.15","United States","-","USD","5.54","5.34","1.00","Jun 01, 2034","5.35","5.61","-","5.32","5.61","5.32","USD","Jun 01, 2023","Jun 01, 2023"
"AT&T INC","Communications","Fixed Income","8,915,605.73","0.05","8,915,605.73","14,443,000.00","00206RKJ0","US00206RKJ04","BNTFQF3","60.41","United States","-","USD","13.73","6.68","1.00","Sep 15, 2053","3.50","13.98","-","6.68","13.98","6.68","USD","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","8,713,850.24","0.05","8,713,850.24","8,855,000.00","67066GAR5","US67066GAR56","-","97.87","United States","-","USD","4.29","5.00","1.00","Jun 15, 2031","4.50","4.29","-","5.00","4.29","5.00","USD","Jun 18, 2026","Jun 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","8,699,614.38","0.05","8,699,614.38","8,547,000.00","097023CY9","US097023CY98","-","100.50","United States","-","USD","3.25","5.00","1.00","May 01, 2030","5.15","3.33","-","4.99","3.13","4.99","USD","May 04, 2020","May 04, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","8,641,294.92","0.05","8,641,294.92","8,505,000.00","95000U3E1","US95000U3E14","BNFZXP6","101.51","United States","-","USD","1.87","4.96","1.00","Jul 25, 2029","5.57","1.86","-","4.77","1.86","4.77","USD","Jul 25, 2023","Jul 25, 2023"
"AT&T INC","Communications","Fixed Income","8,631,316.51","0.05","8,631,316.51","14,076,000.00","00206RLJ9","US00206RLJ94","BNSLTY2","59.98","United States","-","USD","13.95","6.69","1.00","Sep 15, 2055","3.55","14.21","-","6.69","14.21","6.69","USD","Mar 15, 2021","Sep 03, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","8,597,190.69","0.05","8,597,190.69","8,930,000.00","67066GAT1","US67066GAT13","-","95.68","United States","-","USD","7.60","5.52","1.00","Jun 15, 2036","4.95","7.62","-","5.52","7.62","5.52","USD","Jun 18, 2026","Jun 18, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","8,554,577.97","0.05","8,554,577.97","10,875,000.00","00287YCB3","US00287YCB39","BJDRSH3","77.84","United States","-","USD","12.99","6.03","1.00","Nov 21, 2049","4.25","13.26","-","6.03","13.26","6.03","USD","May 21, 2020","Nov 17, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","8,542,839.72","0.05","8,542,839.72","8,918,000.00","571676BC8","US571676BC81","-","94.37","United States","-","USD","13.13","6.12","1.00","May 01, 2055","5.70","13.44","-","6.12","13.44","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,343,989.38","0.05","8,343,989.38","10,886,000.00","06051GJA8","US06051GJA85","BLD6SH4","75.16","United States","-","USD","12.14","6.10","1.00","Mar 20, 2051","4.08","13.34","-","6.08","13.31","6.08","USD","Mar 20, 2020","Mar 20, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","8,296,112.72","0.05","8,296,112.72","8,400,000.00","46647PDH6","US46647PDH64","BN101H3","98.68","United States","-","USD","5.07","5.24","1.00","Jul 25, 2033","4.91","5.11","-","5.17","5.11","5.17","USD","Jul 25, 2022","Jul 25, 2022"
"META PLATFORMS INC","Communications","Fixed Income","8,293,440.09","0.05","8,293,440.09","8,745,000.00","30303MAD4","US30303MAD48","BSLN7J1","93.81","United States","-","USD","7.21","5.74","1.00","Nov 15, 2035","4.88","7.23","-","5.74","7.23","5.74","USD","Nov 03, 2025","Nov 03, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","8,201,855.89","0.05","8,201,855.89","8,010,000.00","031162DR8","US031162DR88","BMTY608","100.22","United States","-","USD","5.34","5.21","1.00","Mar 02, 2033","5.25","5.39","-","5.21","5.22","5.21","USD","Mar 02, 2023","Mar 02, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","8,172,636.43","0.05","8,172,636.43","9,037,000.00","06051GJT7","US06051GJT76","BN2R5L5","89.70","United States","-","USD","4.28","5.14","1.00","Apr 22, 2032","2.69","4.30","-","5.14","4.30","5.14","USD","Apr 22, 2021","Apr 22, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,949,714.37","0.05","7,949,714.37","7,916,000.00","06051GHG7","US06051GHG73","BD9MXC0","98.82","United States","-","USD","1.49","4.77","1.00","Mar 05, 2029","3.97","2.39","-","4.75","1.50","4.75","USD","Mar 05, 2018","Mar 05, 2018"
"MORGAN STANLEY","Banking","Fixed Income","7,934,622.46","0.05","7,934,622.46","8,039,000.00","61744YAP3","US61744YAP34","BD1DD21","98.63","United States","-","USD","1.40","4.90","1.00","Jan 24, 2029","3.77","2.33","-","4.74","1.42","4.74","USD","Jan 23, 2018","Jan 23, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,883,077.82","0.05","7,883,077.82","8,365,000.00","023135DJ2","US023135DJ22","-","91.96","United States","-","USD","13.66","6.52","1.00","Mar 13, 2066","5.95","13.97","-","6.52","13.97","6.52","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,846,669.62","0.05","7,846,669.62","8,006,000.00","06051GKQ1","US06051GKQ19","BM92KT9","96.82","United States","-","USD","4.86","5.25","1.00","Apr 27, 2033","4.57","4.91","-","5.22","4.91","5.22","USD","Apr 27, 2022","Apr 27, 2022"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,843,489.85","0.05","7,843,489.85","8,313,000.00","46647PBE5","US46647PBE51","BK5W969","93.55","United States","-","USD","2.96","5.01","1.00","Oct 15, 2030","2.74","2.98","-","4.94","2.99","4.94","USD","Sep 12, 2019","Sep 12, 2019"
"BEACON POINT DC LLC 144A","Technology","Fixed Income","7,796,453.06","0.05","7,796,453.06","8,051,000.00","07367AAA7","US07367AAA79","-","95.95","United States","-","USD","7.72","6.65","1.00","Nov 30, 2042","6.13","7.73","-","6.65","7.73","6.65","USD","Jun 09, 2026","Jun 09, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","7,794,148.74","0.05","7,794,148.74","8,020,000.00","38145GAR1","US38145GAR11","-","97.06","United States","-","USD","3.97","5.16","1.00","Jan 21, 2032","4.52","3.98","-","5.16","3.98","5.16","USD","Jan 21, 2026","Jan 21, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,715,801.85","0.04","7,715,801.85","7,550,000.00","06051GLG2","US06051GLG28","-","100.81","United States","-","USD","1.61","4.90","1.00","Apr 25, 2029","5.20","1.62","-","4.71","1.62","4.71","USD","Apr 25, 2023","Apr 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","7,644,291.48","0.04","7,644,291.48","8,720,000.00","30303M8X3","US30303M8X35","-","86.50","United States","-","USD","10.85","6.76","1.00","Nov 15, 2045","5.50","11.02","-","6.76","11.02","6.76","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,583,186.16","0.04","7,583,186.16","7,950,000.00","38145GAS9","US38145GAS93","-","95.25","United States","-","USD","7.19","5.66","1.00","Jan 21, 2037","5.07","7.36","-","5.66","7.36","5.66","USD","Jan 21, 2026","Jan 21, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","7,566,818.45","0.04","7,566,818.45","8,140,000.00","67066GAU8","US67066GAU85","-","92.30","United States","-","USD","11.28","6.23","1.00","Jun 15, 2046","5.55","11.51","-","6.23","11.51","6.23","USD","Jun 18, 2026","Jun 18, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","7,534,626.86","0.04","7,534,626.86","7,171,000.00","06051GLU1","US06051GLU12","BNNJDR2","102.85","United States","-","USD","5.58","5.39","1.00","Sep 15, 2034","5.87","5.67","-","5.38","5.67","5.38","USD","Sep 15, 2023","Sep 15, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","7,497,983.12","0.04","7,497,983.12","8,225,000.00","67066GAV6","US67066GAV68","-","90.49","United States","-","USD","13.23","6.34","1.00","Jun 15, 2056","5.63","13.53","-","6.34","13.53","6.34","USD","Jun 18, 2026","Jun 18, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,473,627.09","0.04","7,473,627.09","7,935,000.00","023135DH6","US023135DH65","-","91.95","United States","-","USD","12.83","6.41","1.00","Mar 13, 2056","5.80","13.13","-","6.41","13.13","6.41","USD","Mar 13, 2026","Mar 13, 2026"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","7,459,248.85","0.04","7,459,248.85","6,639,000.00","25156PAC7","US25156PAC77","4081788","111.32","Germany","-","USD","3.32","5.00","1.00","Jun 15, 2030","8.25","3.31","-","5.00","3.31","5.00","USD","Jul 06, 2000","Jul 06, 2000"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,443,686.45","0.04","7,443,686.45","7,572,000.00","95000U3B7","US95000U3B74","BN101G2","98.22","United States","-","USD","5.06","5.31","1.00","Jul 25, 2033","4.90","5.11","-","5.25","5.11","5.25","USD","Jul 25, 2022","Jul 25, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,412,030.13","0.04","7,412,030.13","7,411,000.00","38141GWZ3","US38141GWZ35","BFXTLV6","98.96","United States","-","USD","1.63","4.92","1.00","May 01, 2029","4.22","2.53","-","4.85","1.65","4.85","USD","Apr 23, 2018","Apr 23, 2018"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","7,380,085.77","0.04","7,380,085.77","7,315,000.00","95000U3F8","US95000U3F88","BNFZXQ7","100.80","United States","-","USD","5.65","5.44","1.00","Jul 25, 2034","5.56","5.73","-","5.42","5.73","5.42","USD","Jul 25, 2023","Jul 25, 2023"
"META PLATFORMS INC","Communications","Fixed Income","7,373,315.51","0.04","7,373,315.51","8,812,000.00","30303M8Y1","US30303M8Y18","-","82.46","United States","-","USD","13.11","7.08","1.00","Nov 15, 2065","5.75","13.38","-","7.08","13.38","7.08","USD","Nov 03, 2025","Nov 03, 2025"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,371,231.12","0.04","7,371,231.12","7,375,000.00","38145GAV2","US38145GAV23","-","99.80","United States","-","USD","4.29","5.22","1.00","Jul 21, 2032","5.24","4.32","-","5.22","4.32","5.22","USD","Jul 21, 2026","Jul 21, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","7,352,998.85","0.04","7,352,998.85","7,375,000.00","38145GAW0","US38145GAW06","-","99.54","United States","-","USD","7.34","5.67","1.00","Jul 21, 2037","5.66","7.52","-","5.67","7.52","5.67","USD","Jul 21, 2026","Jul 21, 2026"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","7,336,997.46","0.04","7,336,997.46","7,290,000.00","716973AC6","US716973AC67","BQ66T40","99.75","United States","-","USD","1.67","4.59","1.00","May 19, 2028","4.45","1.70","-","4.59","1.70","4.59","USD","May 19, 2023","May 19, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","7,238,907.49","0.04","7,238,907.49","7,909,000.00","68389XDM4","US68389XDM48","-","89.72","United States","-","USD","6.94","6.72","1.00","Sep 26, 2035","5.20","6.91","-","6.72","6.91","6.72","USD","Sep 26, 2025","Sep 26, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","7,226,784.64","0.04","7,226,784.64","7,378,000.00","68389XDX0","US68389XDX03","-","95.52","United States","-","USD","3.89","6.10","1.00","Feb 04, 2031","4.95","3.86","-","6.10","3.86","6.10","USD","Feb 04, 2026","Feb 04, 2026"
"UBS GROUP AG 144A","Banking","Fixed Income","7,209,905.19","0.04","7,209,905.19","7,883,000.00","225401AU2","US225401AU28","BMYY670","90.81","Switzerland","-","USD","4.29","5.30","1.00","May 14, 2032","3.09","4.32","-","5.29","4.32","5.29","USD","May 14, 2021","May 14, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,199,612.35","0.04","7,199,612.35","6,990,000.00","61747YFA8","US61747YFA82","-","100.44","United States","-","USD","1.39","5.02","1.00","Feb 01, 2029","5.12","1.39","-","4.81","1.40","4.81","USD","Jan 19, 2023","Jan 19, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","7,180,125.33","0.04","7,180,125.33","7,535,000.00","031162DT4","US031162DT45","BMTY5X4","92.95","United States","-","USD","12.58","6.19","1.00","Mar 02, 2053","5.65","12.87","-","6.19","12.87","6.19","USD","Mar 02, 2023","Mar 02, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","7,175,410.65","0.04","7,175,410.65","8,203,000.00","92343VGN8","US92343VGN82","BMV8VC5","86.58","United States","-","USD","5.09","5.13","1.00","Mar 15, 2032","2.36","5.09","-","5.13","5.09","5.13","USD","Mar 15, 2022","Apr 28, 2022"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","7,161,905.65","0.04","7,161,905.65","7,045,000.00","571676AY1","US571676AY11","-","99.66","United States","-","USD","3.17","4.90","1.00","Mar 01, 2030","4.80","3.19","-","4.90","3.19","4.90","USD","Mar 12, 2025","Mar 12, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","7,148,321.64","0.04","7,148,321.64","7,200,000.00","46647PEK8","US46647PEK84","BSWWSY9","99.15","United States","-","USD","6.46","5.40","1.00","Jul 22, 2035","5.29","6.42","-","5.40","6.42","5.40","USD","Jul 22, 2024","Jul 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","7,146,195.37","0.04","7,146,195.37","7,729,000.00","6174468L6","US6174468L62","BH3T5Q3","92.39","United States","-","USD","3.25","5.05","1.00","Jan 22, 2031","2.70","3.25","-","5.05","3.25","5.05","USD","Jan 22, 2020","Jan 22, 2020"
"SALESFORCE INC","Technology","Fixed Income","7,127,880.18","0.04","7,127,880.18","7,270,000.00","79466LAW4","US79466LAW46","-","95.53","United States","-","USD","12.08","6.91","1.00","Mar 15, 2056","6.55","12.34","-","6.91","12.34","6.91","USD","Mar 13, 2026","Mar 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","7,106,405.46","0.04","7,106,405.46","7,205,000.00","023135DD5","US023135DD51","-","97.00","United States","-","USD","4.05","4.98","1.00","Mar 13, 2031","4.25","4.06","-","4.98","4.06","4.98","USD","Mar 13, 2026","Mar 13, 2026"
"CITIGROUP INC","Banking","Fixed Income","7,106,753.24","0.04","7,106,753.24","7,154,000.00","172967MP3","US172967MP39","BMH3V24","97.87","United States","-","USD","3.25","5.54","1.00","Mar 31, 2031","4.41","3.28","-","5.05","3.29","5.05","USD","Mar 31, 2020","Mar 31, 2020"
"META PLATFORMS INC","Communications","Fixed Income","7,089,814.80","0.04","7,089,814.80","7,610,000.00","30303MAL6","US30303MAL63","-","91.61","United States","-","USD","12.89","7.08","1.00","May 15, 2066","6.45","13.17","-","7.08","13.17","7.08","USD","May 04, 2026","May 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","7,086,995.67","0.04","7,086,995.67","8,106,000.00","38141GYJ7","US38141GYJ74","BNW0354","87.36","United States","-","USD","4.54","5.24","1.00","Jul 21, 2032","2.38","4.57","-","5.24","4.57","5.24","USD","Jul 21, 2021","Jul 21, 2021"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","7,005,675.85","0.04","7,005,675.85","7,230,000.00","00774MAW5","US00774MAW55","-","96.13","Ireland","-","USD","2.12","4.84","1.00","Oct 29, 2028","3.00","2.12","-","4.84","2.12","4.84","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,984,157.57","0.04","6,984,157.57","6,759,000.00","06051GLC1","US06051GLC14","-","101.94","United States","-","USD","1.19","5.06","1.00","Nov 10, 2028","6.20","1.20","-","4.62","1.20","4.62","USD","Nov 10, 2022","Nov 10, 2022"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","6,975,253.04","0.04","6,975,253.04","7,710,000.00","00774MAX3","US00774MAX39","BNVW1V3","90.47","Ireland","-","USD","4.91","5.32","1.00","Jan 30, 2032","3.30","4.92","-","5.32","4.92","5.32","USD","Oct 29, 2021","Oct 29, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,971,957.79","0.04","6,971,957.79","7,686,000.00","06051GKK4","US06051GKK49","BM96PS5","89.25","United States","-","USD","4.85","5.21","1.00","Feb 04, 2033","2.97","4.88","-","5.21","4.88","5.21","USD","Feb 04, 2022","Feb 04, 2022"
"META PLATFORMS INC","Communications","Fixed Income","6,915,918.88","0.04","6,915,918.88","7,255,000.00","30303MAJ1","US30303MAJ18","-","93.83","United States","-","USD","10.66","6.77","1.00","May 15, 2046","6.20","10.85","-","6.77","10.85","6.77","USD","May 04, 2026","May 04, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","6,909,816.84","0.04","6,909,816.84","6,715,000.00","031162DP2","US031162DP23","BMTY5W3","100.77","United States","-","USD","1.44","4.64","1.00","Mar 02, 2028","5.15","1.48","-","4.61","1.40","4.61","USD","Mar 02, 2023","Mar 02, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,908,243.18","0.04","6,908,243.18","6,785,000.00","95000U3W1","US95000U3W12","-","100.41","United States","-","USD","3.29","5.05","1.00","Apr 23, 2031","5.15","3.31","-","5.02","3.31","5.02","USD","Apr 23, 2025","Apr 23, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","6,901,427.39","0.04","6,901,427.39","7,545,000.00","68389XEB7","US68389XEB73","-","88.18","United States","-","USD","11.21","7.72","1.00","Feb 04, 2056","6.70","11.41","-","7.72","11.41","7.72","USD","Feb 04, 2026","Feb 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,898,523.11","0.04","6,898,523.11","6,940,000.00","06051GNA3","US06051GNA30","-","98.12","United States","-","USD","4.11","5.08","1.00","Apr 23, 2032","4.70","4.13","-","5.08","4.13","5.08","USD","Apr 23, 2026","Apr 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,875,694.51","0.04","6,875,694.51","6,610,000.00","46647PDK9","US46647PDK93","BNG8Z25","101.84","United States","-","USD","5.04","5.46","1.00","Sep 14, 2033","5.72","5.01","-","5.36","5.02","5.36","USD","Sep 14, 2022","Sep 14, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,869,200.41","0.04","6,869,200.41","6,845,000.00","06051GMD8","US06051GMD87","BQNL6S1","98.88","United States","-","USD","6.47","5.66","1.00","Oct 25, 2035","5.52","6.44","-","5.69","6.44","5.69","USD","Oct 25, 2024","Oct 25, 2024"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,870,234.19","0.04","6,870,234.19","6,770,000.00","95000U3D3","US95000U3D31","BJJRN16","100.03","United States","-","USD","5.42","5.41","1.00","Apr 24, 2034","5.39","5.50","-","5.38","5.51","5.38","USD","Apr 24, 2023","Apr 24, 2023"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","6,843,103.70","0.04","6,843,103.70","6,815,000.00","16411QAG6","US16411QAG64","BMVQHT8","98.91","United States","-","USD","2.16","4.87","1.00","Oct 01, 2029","4.50","2.87","-","4.87","2.87","4.87","USD","Apr 01, 2020","Jun 26, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,829,452.67","0.04","6,829,452.67","7,222,000.00","95000U2G7","US95000U2G70","-","93.84","United States","-","USD","3.01","4.94","1.00","Oct 30, 2030","2.88","3.02","-","4.94","3.02","4.94","USD","Oct 31, 2019","Oct 31, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,811,116.04","0.04","6,811,116.04","7,505,000.00","38141GZM9","US38141GZM94","BN95VC5","89.40","United States","-","USD","4.87","5.29","1.00","Feb 24, 2033","3.10","4.91","-","5.29","4.92","5.29","USD","Jan 24, 2022","Jan 24, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,802,268.93","0.04","6,802,268.93","7,312,000.00","06051GHZ5","US06051GHZ54","-","91.86","United States","-","USD","3.28","4.98","1.00","Feb 13, 2031","2.50","3.27","-","4.98","3.27","4.98","USD","Feb 13, 2020","Feb 13, 2020"
"AT&T INC","Communications","Fixed Income","6,795,536.05","0.04","6,795,536.05","11,209,000.00","00206RLV2","US00206RLV23","BNYDH60","59.25","United States","-","USD","14.20","6.74","1.00","Sep 15, 2059","3.65","14.47","-","6.74","14.47","6.74","USD","Mar 15, 2021","Sep 03, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,796,157.17","0.04","6,796,157.17","6,799,000.00","46647PBJ4","US46647PBJ49","BLC8C68","98.37","United States","-","USD","3.25","5.49","1.00","Mar 24, 2031","4.49","3.26","-","4.98","3.27","4.98","USD","Mar 24, 2020","Mar 24, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","6,788,178.75","0.04","6,788,178.75","7,351,000.00","95000U2U6","US95000U2U64","BLD7GV7","90.96","United States","-","USD","4.87","5.23","1.00","Mar 02, 2033","3.35","4.91","-","5.23","4.91","5.23","USD","Mar 02, 2022","Mar 02, 2022"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","6,765,665.84","0.04","6,765,665.84","7,165,000.00","03523TBV9","US03523TBV98","BJ520Z8","94.30","Belgium","-","USD","12.15","6.02","1.00","Jan 23, 2049","5.55","12.43","-","6.02","12.43","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,764,381.27","0.04","6,764,381.27","6,850,000.00","060505GR9","US060505GR98","-","96.30","United States","-","USD","7.10","5.50","1.00","Feb 06, 2037","5.04","7.24","-","5.50","7.24","5.50","USD","Feb 06, 2026","Feb 06, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","6,756,378.24","0.04","6,756,378.24","7,715,000.00","06051GKA6","US06051GKA66","BNZKS67","87.51","United States","-","USD","4.56","5.13","1.00","Jul 21, 2032","2.30","4.58","-","5.13","4.58","5.13","USD","Jul 21, 2021","Jul 21, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,748,342.16","0.04","6,748,342.16","6,740,000.00","06051GMY2","US06051GMY25","-","98.91","United States","-","USD","2.51","4.82","1.00","Apr 23, 2030","4.48","2.50","-","4.82","2.51","4.82","USD","Apr 23, 2026","Apr 23, 2026"
"ORANGE SA","Communications","Fixed Income","6,746,984.23","0.04","6,746,984.23","5,668,000.00","35177PAL1","US35177PAL13","7310155","115.31","France","-","USD","3.71","5.20","1.00","Mar 01, 2031","8.50","3.70","-","5.20","3.70","5.20","USD","Sep 01, 2001","Feb 11, 2002"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","6,729,433.46","0.04","6,729,433.46","7,508,000.00","38141GYB4","US38141GYB49","-","88.91","United States","-","USD","4.29","5.23","1.00","Apr 22, 2032","2.62","4.31","-","5.23","4.31","5.23","USD","Apr 22, 2021","Apr 22, 2021"
"CITIGROUP INC","Banking","Fixed Income","6,728,350.93","0.04","6,728,350.93","6,645,000.00","172967KA8","US172967KA87","BY7RB31","99.75","United States","-","USD","1.11","4.67","1.00","Sep 29, 2027","4.45","1.10","-","4.67","1.10","4.67","USD","Sep 29, 2015","Sep 29, 2015"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","6,726,902.37","0.04","6,726,902.37","6,777,000.00","07274NAL7","US07274NAL73","BYZMHK7","98.70","Germany","-","USD","2.16","4.96","1.00","Dec 15, 2028","4.38","2.21","-","4.96","2.21","4.96","USD","Jun 25, 2018","Jun 25, 2018"
"WELLS FARGO & COMPANY","Banking","Fixed Income","6,720,714.45","0.04","6,720,714.45","6,227,000.00","95000U3H4","US95000U3H45","BLB0XT5","106.16","United States","-","USD","5.59","5.48","1.00","Oct 23, 2034","6.49","5.68","-","5.45","5.68","5.45","USD","Oct 23, 2023","Oct 23, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,717,979.26","0.04","6,717,979.26","7,728,000.00","61747YED3","US61747YED31","BNZKG63","86.87","United States","-","USD","4.56","5.20","1.00","Jul 21, 2032","2.24","4.59","-","5.20","4.59","5.20","USD","Jul 20, 2021","Jul 20, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,676,111.38","0.04","6,676,111.38","7,464,000.00","46647PCU8","US46647PCU84","BLGSH92","89.39","United States","-","USD","4.91","5.17","1.00","Jan 25, 2033","2.96","4.94","-","5.17","4.94","5.17","USD","Jan 25, 2022","Jan 25, 2022"
"META PLATFORMS INC","Communications","Fixed Income","6,666,180.75","0.04","6,666,180.75","6,856,000.00","30303MAC6","US30303MAC64","-","96.26","United States","-","USD","5.31","5.31","1.00","Nov 15, 2032","4.60","5.32","-","5.31","5.32","5.31","USD","Nov 03, 2025","Nov 03, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,655,761.00","0.04","6,655,761.00","6,525,000.00","46647PEX0","US46647PEX06","-","100.47","United States","-","USD","6.61","5.49","1.00","Apr 22, 2036","5.57","6.74","-","5.49","6.74","5.49","USD","Apr 22, 2025","Apr 22, 2025"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","6,651,440.56","0.04","6,651,440.56","6,620,000.00","06051GMK2","US06051GMK21","-","100.38","United States","-","USD","1.41","4.63","1.00","Jan 24, 2029","4.98","1.41","-","4.63","1.41","4.63","USD","Jan 24, 2025","Jan 24, 2025"
"ALPHABET INC","Technology","Fixed Income","6,639,459.28","0.04","6,639,459.28","7,375,000.00","02079KBA4","US02079KBA43","-","88.88","United States","-","USD","13.21","6.28","1.00","Nov 15, 2055","5.45","13.51","-","6.28","13.51","6.28","USD","Nov 06, 2025","Nov 06, 2025"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","6,630,011.90","0.04","6,630,011.90","7,504,000.00","716973AH5","US716973AH54","BQ66TB7","87.29","United States","-","USD","14.24","6.22","1.00","May 19, 2063","5.34","14.57","-","6.22","14.57","6.22","USD","May 19, 2023","May 19, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,612,003.04","0.04","6,612,003.04","6,602,000.00","06051GMM8","US06051GMM86","-","100.04","United States","-","USD","6.58","5.46","1.00","Jan 24, 2036","5.51","6.70","-","5.46","6.70","5.46","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,593,250.38","0.04","6,593,250.38","7,323,000.00","46647PCC8","US46647PCC86","BKVKP92","89.33","United States","-","USD","4.35","5.13","1.00","Apr 22, 2032","2.58","4.31","-","5.13","4.32","5.13","USD","Apr 22, 2021","Apr 22, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,580,835.44","0.04","6,580,835.44","10,809,080.00","594918CE2","US594918CE21","BMFPJG2","59.80","United States","-","USD","14.69","6.02","1.00","Mar 17, 2052","2.92","14.95","-","6.02","14.95","6.02","USD","Mar 17, 2021","Mar 17, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","6,563,115.64","0.04","6,563,115.64","6,615,000.00","38145GAX8","US38145GAX88","-","99.04","United States","-","USD","12.23","6.28","1.00","Jul 21, 2057","6.21","13.43","-","6.28","13.42","6.28","USD","Jul 21, 2026","Jul 21, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","6,524,999.96","0.04","6,524,999.96","6,485,000.00","125523AH3","US125523AH38","BKPHS12","99.33","United States","-","USD","1.98","4.70","1.00","Oct 15, 2028","4.38","2.05","-","4.70","2.05","4.70","USD","Apr 15, 2019","Aug 27, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,506,171.55","0.04","6,506,171.55","6,600,000.00","023135EE2","US023135EE26","-","98.25","United States","-","USD","7.57","5.53","1.00","Jul 09, 2036","5.30","7.60","-","5.53","7.60","5.53","USD","Jul 09, 2026","Jul 09, 2026"
"ALPHABET INC","Technology","Fixed Income","6,490,233.74","0.04","6,490,233.74","6,610,000.00","02079KBM8","US02079KBM80","-","95.95","United States","-","USD","7.32","5.35","1.00","Feb 15, 2036","4.80","7.35","-","5.35","7.35","5.35","USD","Feb 13, 2026","Feb 13, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,459,806.93","0.04","6,459,806.93","6,700,000.00","023135EG7","US023135EG73","-","96.04","United States","-","USD","13.02","6.40","1.00","Jul 09, 2056","6.10","13.32","-","6.40","13.32","6.40","USD","Jul 09, 2026","Jul 09, 2026"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","6,437,061.31","0.04","6,437,061.31","6,510,000.00","61776NVG5","US61776NVG59","-","98.71","United States","-","USD","3.56","5.03","1.00","Jul 18, 2031","4.73","3.56","-","5.03","3.56","5.03","USD","Jul 21, 2025","Jul 21, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","6,437,126.39","0.04","6,437,126.39","6,750,000.00","002824BW9","US002824BW92","-","93.20","United States","-","USD","13.37","5.99","1.00","Mar 15, 2056","5.50","13.70","-","5.99","13.70","5.99","USD","Mar 09, 2026","Mar 09, 2026"
"SALESFORCE INC","Technology","Fixed Income","6,429,960.37","0.04","6,429,960.37","6,345,000.00","79466LAR5","US79466LAR50","-","99.56","United States","-","USD","2.37","4.83","1.00","Mar 15, 2029","4.65","2.40","-","4.83","2.40","4.83","USD","Mar 13, 2026","Mar 13, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,405,190.91","0.04","6,405,190.91","6,435,000.00","61747YGB5","US61747YGB56","-","97.73","United States","-","USD","3.99","5.21","1.00","Mar 12, 2032","4.71","4.01","-","5.21","4.01","5.21","USD","Mar 13, 2026","Mar 13, 2026"
"SALESFORCE INC","Technology","Fixed Income","6,391,870.95","0.04","6,391,870.95","6,365,000.00","79466LAS3","US79466LAS34","-","98.54","United States","-","USD","4.41","5.23","1.00","Sep 15, 2031","4.90","4.39","-","5.23","4.39","5.23","USD","Mar 13, 2026","Mar 13, 2026"
"APPLE INC","Technology","Fixed Income","6,386,257.42","0.04","6,386,257.42","7,259,000.00","037833BX7","US037833BX70","BYN2GF7","85.94","United States","-","USD","11.63","5.87","1.00","Feb 23, 2046","4.65","11.85","-","5.87","11.85","5.87","USD","Feb 23, 2016","Feb 23, 2016"
"CITIGROUP INC","Banking","Fixed Income","6,366,853.81","0.04","6,366,853.81","6,136,000.00","17327CAR4","US17327CAR43","BMJ0DB6","102.63","United States","-","USD","5.50","5.76","1.00","May 25, 2034","6.17","5.47","-","5.70","5.47","5.70","USD","May 25, 2023","May 25, 2023"
"AT&T INC","Communications","Fixed Income","6,345,080.70","0.04","6,345,080.70","7,664,000.00","00206RMM1","US00206RMM15","-","82.37","United States","-","USD","6.46","5.50","1.00","Dec 01, 2033","2.55","6.45","-","5.50","6.45","5.50","USD","Jun 01, 2021","Sep 03, 2021"
"AT&T INC","Communications","Fixed Income","6,308,485.33","0.04","6,308,485.33","6,320,000.00","00206RGQ9","US00206RGQ92","BG6F4D1","97.84","United States","-","USD","3.13","4.97","1.00","Feb 15, 2030","4.30","3.17","-","4.97","3.17","4.97","USD","Aug 15, 2018","Nov 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,302,556.77","0.04","6,302,556.77","6,272,000.00","61747YFE0","US61747YFE05","BMDLPL9","99.03","United States","-","USD","5.43","5.43","1.00","Apr 21, 2034","5.25","5.51","-","5.42","5.51","5.42","USD","Apr 21, 2023","Apr 21, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","6,286,830.19","0.04","6,286,830.19","11,114,000.00","594918CC6","US594918CC64","BM9DJ73","56.15","United States","-","USD","14.89","6.01","1.00","Jun 01, 2050","2.52","15.13","-","6.01","15.13","6.01","USD","Jun 01, 2020","Jun 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,264,269.48","0.04","6,264,269.48","6,420,000.00","023135DF0","US023135DF00","-","95.71","United States","-","USD","7.37","5.45","1.00","Mar 13, 2036","4.88","7.39","-","5.45","7.39","5.45","USD","Mar 13, 2026","Mar 13, 2026"
"QTS FAYETTEVILLE I DC1-2 LLC 144A","Technology","Fixed Income","6,261,397.09","0.04","6,261,397.09","6,724,000.00","74751AAA1","US74751AAA16","-","91.44","United States","-","USD","7.10","6.92","1.00","Apr 15, 2036","5.70","7.09","-","6.92","7.09","6.92","USD","Apr 15, 2026","Apr 15, 2026"
"CITIGROUP INC","Banking","Fixed Income","6,246,155.87","0.04","6,246,155.87","6,065,000.00","172967PF2","US172967PF20","-","100.57","United States","-","USD","2.29","4.90","1.00","Feb 13, 2030","5.17","2.29","-","4.90","2.29","4.90","USD","Feb 13, 2024","Feb 13, 2024"
"SALESFORCE INC","Technology","Fixed Income","6,247,461.29","0.04","6,247,461.29","6,270,000.00","79466LAU8","US79466LAU89","-","97.51","United States","-","USD","7.17","5.89","1.00","Mar 15, 2036","5.55","7.18","-","5.89","7.18","5.89","USD","Mar 13, 2026","Mar 13, 2026"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","6,243,311.52","0.04","6,243,311.52","8,826,000.00","06051GJE0","US06051GJE08","BMYXXT8","70.43","United States","-","USD","10.29","5.80","1.00","Jun 19, 2041","2.68","10.80","-","5.80","10.80","5.80","USD","Jun 19, 2020","Jun 19, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","6,239,244.73","0.04","6,239,244.73","6,302,000.00","6174468G7","US6174468G77","BJ2XKL0","98.91","United States","-","USD","2.29","5.03","1.00","Jan 23, 2030","4.43","3.18","-","4.90","2.31","4.90","USD","Jan 23, 2019","Jan 23, 2019"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","6,213,584.51","0.04","6,213,584.51","6,302,000.00","61748UAR3","US61748UAR32","-","98.34","United States","-","USD","2.29","4.83","1.00","Jan 09, 2030","4.24","2.28","-","4.83","2.28","4.83","USD","Jan 20, 2026","Jan 20, 2026"
"BOEING CO","Capital Goods","Fixed Income","6,191,580.04","0.04","6,191,580.04","6,528,000.00","097023CX1","US097023CX16","BM8R6Q4","93.36","United States","-","USD","13.40","6.41","1.00","May 01, 2060","5.93","13.71","-","6.41","13.71","6.41","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,174,990.28","0.04","6,174,990.28","6,276,000.00","46647PAM8","US46647PAM86","BFNJ8R1","98.31","United States","-","USD","1.43","4.70","1.00","Jan 23, 2029","3.51","2.33","-","4.70","2.33","4.70","USD","Jan 23, 2018","Jan 23, 2018"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","6,175,416.74","0.04","6,175,416.74","5,229,000.00","111021AE1","US111021AE12","B23XQ67","116.90","United Kingdom","-","USD","3.62","5.25","1.00","Dec 15, 2030","9.63","3.60","-","5.25","3.60","5.25","USD","Dec 12, 2000","Dec 12, 2000"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","6,161,571.61","0.04","6,161,571.61","7,146,000.00","00287YCA5","US00287YCA55","BJDRSG2","85.44","United States","-","USD","9.69","5.62","1.00","Nov 21, 2039","4.05","9.77","-","5.62","9.77","5.62","USD","May 21, 2020","Nov 17, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","6,146,840.77","0.04","6,146,840.77","5,860,000.00","404280DR7","US404280DR76","-","103.11","United Kingdom","-","USD","1.15","5.74","1.00","Nov 03, 2028","7.39","1.17","-","4.81","1.18","4.81","USD","Nov 03, 2022","Nov 03, 2022"
"AT&T INC","Communications","Fixed Income","6,135,567.78","0.04","6,135,567.78","9,818,000.00","00206RMN9","US00206RMN97","BNYDPS8","61.86","United States","-","USD","14.10","6.74","1.00","Dec 01, 2057","3.80","14.37","-","6.74","14.37","6.74","USD","Jun 01, 2021","Sep 03, 2021"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","6,136,740.68","0.04","6,136,740.68","6,170,000.00","060505GQ1","US060505GQ16","-","97.29","United States","-","USD","3.93","5.04","1.00","Feb 06, 2032","4.46","3.94","-","5.04","3.94","5.04","USD","Feb 06, 2026","Feb 06, 2026"
"META PLATFORMS INC","Communications","Fixed Income","6,113,654.53","0.04","6,113,654.53","6,195,000.00","30303MAF9","US30303MAF95","-","97.59","United States","-","USD","4.19","5.12","1.00","May 15, 2031","4.55","4.20","-","5.12","4.20","5.12","USD","May 04, 2026","May 04, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","6,109,699.69","0.04","6,109,699.69","6,150,000.00","023135EC6","US023135EC69","-","99.05","United States","-","USD","4.32","5.02","1.00","Jul 09, 2031","4.80","4.33","-","5.02","4.33","5.02","USD","Jul 09, 2026","Jul 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","6,083,629.92","0.04","6,083,629.92","6,698,000.00","92343VGJ7","US92343VGJ70","BKY5H43","89.91","United States","-","USD","4.24","5.01","1.00","Mar 21, 2031","2.55","4.24","-","5.01","4.24","5.01","USD","Mar 22, 2021","Mar 22, 2021"
"UBS GROUP AG 144A","Banking","Fixed Income","6,072,724.87","0.04","6,072,724.87","6,176,000.00","225401AP3","US225401AP33","BL657B5","96.94","Switzerland","-","USD","3.26","5.56","1.00","Apr 01, 2031","4.19","3.29","-","5.12","3.30","5.12","USD","Apr 01, 2020","Apr 01, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,052,342.13","0.03","6,052,342.13","6,058,000.00","46647PAR7","US46647PAR73","BFZP554","98.82","United States","-","USD","1.63","4.87","1.00","Apr 23, 2029","4.00","2.52","-","4.72","1.63","4.72","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","6,043,565.56","0.03","6,043,565.56","6,028,000.00","46647PEQ5","US46647PEQ54","BS55D06","98.99","United States","-","USD","2.92","4.89","1.00","Oct 22, 2030","4.60","2.92","-","4.89","2.92","4.89","USD","Oct 22, 2024","Oct 22, 2024"
"CITIGROUP INC","Banking","Fixed Income","6,029,926.15","0.03","6,029,926.15","5,950,000.00","172967PU9","US172967PU96","-","101.23","United States","-","USD","6.61","5.81","1.00","Jan 24, 2036","6.02","6.58","-","5.83","6.58","5.83","USD","Jan 24, 2025","Jan 24, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","6,013,484.21","0.03","6,013,484.21","6,030,000.00","68389XDW2","US68389XDW20","-","97.49","United States","-","USD","2.29","5.64","1.00","Feb 04, 2029","4.55","2.28","-","5.64","2.28","5.64","USD","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,997,866.26","0.03","5,997,866.26","6,146,000.00","38141GB78","US38141GB789","BSF0602","96.22","United States","-","USD","6.40","5.55","1.00","Oct 23, 2035","5.02","6.53","-","5.55","6.53","5.55","USD","Oct 23, 2024","Oct 23, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,993,446.06","0.03","5,993,446.06","5,900,000.00","38141GC93","US38141GC936","-","100.16","United States","-","USD","3.28","5.19","1.00","Apr 23, 2031","5.22","3.30","-","5.17","3.30","5.17","USD","Apr 23, 2025","Apr 23, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","5,994,588.31","0.03","5,994,588.31","6,285,000.00","68389XDZ5","US68389XDZ50","-","92.58","United States","-","USD","6.96","6.77","1.00","Feb 04, 2036","5.70","6.92","-","6.77","6.92","6.77","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","5,989,840.98","0.03","5,989,840.98","5,955,000.00","00206RHJ4","US00206RHJ41","BGKCWJ0","98.77","United States","-","USD","2.30","4.86","1.00","Mar 01, 2029","4.35","2.37","-","4.86","2.37","4.86","USD","Feb 19, 2019","Feb 19, 2019"
"CITIGROUP INC","Banking","Fixed Income","5,990,253.26","0.03","5,990,253.26","5,962,000.00","17327CAT0","US17327CAT09","-","98.81","United States","-","USD","2.81","4.97","1.00","Sep 19, 2030","4.54","2.83","-","4.96","2.84","4.96","USD","Sep 19, 2024","Sep 19, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","5,984,562.64","0.03","5,984,562.64","6,195,000.00","68389XDY8","US68389XDY85","-","93.97","United States","-","USD","5.42","6.46","1.00","May 04, 2033","5.35","5.40","-","6.46","5.40","6.46","USD","Feb 04, 2026","Feb 04, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,980,542.05","0.03","5,980,542.05","5,795,000.00","46647PEG7","US46647PEG72","-","101.67","United States","-","USD","2.47","4.90","1.00","Apr 22, 2030","5.58","2.47","-","4.90","2.47","4.90","USD","Apr 22, 2024","Apr 22, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,973,959.65","0.03","5,973,959.65","5,930,000.00","61748UAE2","US61748UAE29","-","100.51","United States","-","USD","3.12","5.01","1.00","Jan 15, 2031","5.23","3.12","-","5.01","3.12","5.01","USD","Jan 21, 2025","Jan 21, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,968,189.07","0.03","5,968,189.07","5,604,000.00","172967PA3","US172967PA33","BJN59J6","105.21","United States","-","USD","5.07","5.37","1.00","Nov 17, 2033","6.27","5.13","-","5.28","5.13","5.28","USD","Nov 17, 2022","Nov 17, 2022"
"BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","5,965,431.64","0.03","5,965,431.64","5,930,000.00","06051GML0","US06051GML04","-","100.50","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.16","3.15","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,946,957.61","0.03","5,946,957.61","6,612,000.00","404280CT4","US404280CT42","-","89.43","United Kingdom","-","USD","4.36","5.24","1.00","May 24, 2032","2.80","4.38","-","5.24","4.38","5.24","USD","May 24, 2021","May 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,917,964.63","0.03","5,917,964.63","5,704,000.00","46647PEH5","US46647PEH55","-","102.17","United States","-","USD","6.00","5.40","1.00","Apr 22, 2035","5.77","6.10","-","5.40","6.10","5.40","USD","Apr 22, 2024","Apr 22, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","5,912,160.49","0.03","5,912,160.49","5,640,000.00","95000U3G6","US95000U3G61","BLB0XW8","103.11","United States","-","USD","2.03","5.00","1.00","Oct 23, 2029","6.30","2.03","-","4.81","2.03","4.81","USD","Oct 23, 2023","Oct 23, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,911,110.17","0.03","5,911,110.17","6,397,000.00","06051GJB6","US06051GJB68","-","91.74","United States","-","USD","3.49","5.16","1.00","Apr 29, 2031","2.59","3.47","-","5.01","3.48","5.01","USD","Apr 29, 2020","Apr 29, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,908,185.10","0.03","5,908,185.10","6,787,000.00","6174468U6","US6174468U61","BN7CG34","86.21","United States","-","USD","4.18","5.16","1.00","Feb 13, 2032","1.79","4.20","-","5.16","4.21","5.16","USD","Nov 13, 2020","Nov 13, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,903,338.23","0.03","5,903,338.23","6,027,000.00","404280CC1","US404280CC17","BK5JGQ9","97.19","United Kingdom","-","USD","2.58","5.20","1.00","May 22, 2030","3.97","2.59","-","5.06","2.60","5.06","USD","May 22, 2019","May 22, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,903,705.51","0.03","5,903,705.51","5,921,000.00","06051GHQ5","US06051GHQ55","BJ9NHM3","97.79","United States","-","USD","2.32","4.93","1.00","Feb 07, 2030","3.97","3.17","-","4.92","2.32","4.92","USD","Feb 07, 2019","Feb 07, 2019"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,904,255.12","0.03","5,904,255.12","5,651,000.00","404280DU0","US404280DU06","-","102.05","United Kingdom","-","USD","1.45","5.12","1.00","Mar 09, 2029","6.16","1.48","-","4.81","1.48","4.81","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,901,684.24","0.03","5,901,684.24","5,875,000.00","61748UAF9","US61748UAF93","-","100.25","United States","-","USD","6.53","5.51","1.00","Jan 18, 2036","5.59","6.66","-","5.51","6.66","5.51","USD","Jan 21, 2025","Jan 21, 2025"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,894,254.01","0.03","5,894,254.01","6,010,000.00","61748UAM4","US61748UAM45","-","96.88","United States","-","USD","3.74","5.11","1.00","Oct 22, 2031","4.36","3.75","-","5.11","3.75","5.11","USD","Oct 22, 2025","Oct 22, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,883,340.44","0.03","5,883,340.44","6,657,000.00","46647PBX3","US46647PBX33","BMGS2T4","87.42","United States","-","USD","4.16","5.06","1.00","Feb 04, 2032","1.95","4.17","-","5.06","4.17","5.06","USD","Feb 04, 2021","Feb 04, 2021"
"CITIGROUP INC","Banking","Fixed Income","5,880,685.72","0.03","5,880,685.72","6,411,000.00","172967MS7","US172967MS77","BMWJ0T7","91.31","United States","-","USD","3.54","5.22","1.00","Jun 03, 2031","2.57","3.56","-","5.09","3.56","5.09","USD","Jun 03, 2020","Jun 03, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,862,705.84","0.03","5,862,705.84","6,110,000.00","38141GD43","US38141GD439","-","94.58","United States","-","USD","6.98","5.65","1.00","Oct 21, 2036","4.94","7.15","-","5.65","7.15","5.65","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,858,045.93","0.03","5,858,045.93","6,085,000.00","46647PFE1","US46647PFE16","-","94.95","United States","-","USD","7.06","5.47","1.00","Oct 22, 2036","4.81","7.21","-","5.47","7.21","5.47","USD","Oct 22, 2025","Oct 22, 2025"
"HUT 8 DC LLC 144A","Technology","Fixed Income","5,840,625.21","0.03","5,840,625.21","5,910,000.00","44813DAA4","US44813DAA46","-","97.23","United States","-","USD","7.26","6.57","1.00","Nov 15, 2042","6.19","7.28","-","6.57","7.28","6.57","USD","Apr 30, 2026","Apr 30, 2026"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,836,483.06","0.03","5,836,483.06","5,955,000.00","38141GD35","US38141GD355","-","96.80","United States","-","USD","3.73","5.14","1.00","Oct 21, 2031","4.37","3.75","-","5.14","3.75","5.14","USD","Oct 21, 2025","Oct 21, 2025"
"MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","5,832,243.16","0.03","5,832,243.16","5,790,000.00","61690DK72","US61690DK726","-","100.46","United States","-","USD","1.39","4.61","1.00","Jan 12, 2029","5.02","1.38","-","4.61","1.38","4.61","USD","Jan 21, 2025","Jan 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","5,827,707.53","0.03","5,827,707.53","5,937,000.00","694308JM0","US694308JM04","BMTC6J1","97.78","United States","-","USD","3.41","5.18","1.00","Jul 01, 2030","4.55","3.52","-","5.18","3.52","5.18","USD","Jul 02, 2020","Jul 01, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","5,824,165.85","0.03","5,824,165.85","6,404,000.00","68389XBV6","US68389XBV64","BMD7RW2","89.96","United States","-","USD","3.38","6.04","1.00","Apr 01, 2030","2.95","3.35","-","6.04","3.35","6.04","USD","Apr 01, 2020","Apr 01, 2020"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,822,942.47","0.03","5,822,942.47","6,241,000.00","95000U2J1","US95000U2J10","BK8ZYZ9","92.09","United States","-","USD","3.26","5.04","1.00","Feb 11, 2031","2.57","3.26","-","5.04","3.26","5.04","USD","Feb 11, 2020","Feb 11, 2020"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,819,770.05","0.03","5,819,770.05","5,800,000.00","716973AD4","US716973AD41","-","99.41","United States","-","USD","3.37","4.82","1.00","May 19, 2030","4.65","3.41","-","4.82","3.41","4.82","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,813,861.71","0.03","5,813,861.71","5,435,000.00","61747YEY7","US61747YEY77","-","105.16","United States","-","USD","4.98","5.45","1.00","Oct 18, 2033","6.34","5.04","-","5.35","5.04","5.35","USD","Oct 18, 2022","Oct 18, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,809,297.24","0.03","5,809,297.24","5,858,000.00","06051GHM4","US06051GHM42","BFM3F84","99.07","United States","-","USD","1.85","4.95","1.00","Jul 23, 2029","4.27","2.75","-","4.77","1.87","4.77","USD","Jul 23, 2018","Jul 23, 2018"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,806,397.27","0.03","5,806,397.27","6,679,000.00","913017BT5","US913017BT50","B8J6DZ0","86.19","United States","-","USD","10.63","5.85","1.00","Jun 01, 2042","4.50","10.70","-","5.85","10.70","5.85","USD","Jun 01, 2012","Jun 01, 2012"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","5,791,148.83","0.03","5,791,148.83","5,810,000.00","48128BAU5","US48128BAU52","-","99.56","United States","-","USD","4.32","5.07","1.00","Jul 23, 2032","5.04","4.35","-","5.07","4.35","5.07","USD","Jul 23, 2026","Jul 23, 2026"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","5,783,849.57","0.03","5,783,849.57","5,790,000.00","48128BAV3","US48128BAV36","-","99.79","United States","-","USD","2.74","4.84","1.00","Jul 23, 2030","4.86","2.74","-","4.84","2.74","4.84","USD","Jul 23, 2026","Jul 23, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,773,027.18","0.03","5,773,027.18","5,768,000.00","404280BT5","US404280BT50","BD36V02","99.55","United Kingdom","-","USD","1.78","4.98","1.00","Jun 19, 2029","4.58","2.65","-","4.83","1.77","4.83","USD","Jun 19, 2018","Jun 19, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,769,209.52","0.03","5,769,209.52","5,875,000.00","46647PER3","US46647PER38","BS55CQ5","96.84","United States","-","USD","6.45","5.39","1.00","Oct 22, 2035","4.95","6.56","-","5.39","6.56","5.39","USD","Oct 22, 2024","Oct 22, 2024"
"MORGAN STANLEY","Banking","Fixed Income","5,769,667.20","0.03","5,769,667.20","5,985,000.00","6174468P7","US6174468P76","-","95.19","United States","-","USD","3.30","5.41","1.00","Apr 01, 2031","3.62","3.33","-","5.07","3.33","5.07","USD","Mar 31, 2020","Mar 31, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,760,238.05","0.03","5,760,238.05","5,565,000.00","61747YFR1","US61747YFR18","-","101.86","United States","-","USD","5.97","5.51","1.00","Apr 19, 2035","5.83","6.07","-","5.51","6.07","5.51","USD","Apr 19, 2024","Apr 19, 2024"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","5,760,311.32","0.03","5,760,311.32","5,745,000.00","61776NZU0","US61776NZU08","-","99.40","United States","-","USD","1.24","4.59","1.00","Nov 17, 2028","4.20","1.23","-","4.59","1.23","4.59","USD","Nov 19, 2025","Nov 19, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,754,335.27","0.03","5,754,335.27","5,740,000.00","46647PEW2","US46647PEW23","-","100.14","United States","-","USD","6.58","5.44","1.00","Jan 24, 2036","5.50","6.70","-","5.44","6.70","5.44","USD","Jan 24, 2025","Jan 24, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,745,768.08","0.03","5,745,768.08","5,695,000.00","95000U3J0","US95000U3J01","BQWR475","100.78","United States","-","USD","2.28","4.95","1.00","Jan 23, 2030","5.20","2.29","-","4.86","2.30","4.86","USD","Jan 23, 2024","Jan 23, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","5,742,571.47","0.03","5,742,571.47","5,845,000.00","92343VEU4","US92343VEU44","-","97.60","United States","-","USD","3.01","4.80","1.00","Dec 03, 2029","4.02","3.06","-","4.80","3.06","4.80","USD","Jun 03, 2019","Sep 10, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","5,735,804.14","0.03","5,735,804.14","6,588,000.00","126650CN8","US126650CN80","BYPFC45","86.91","United States","-","USD","11.26","6.32","1.00","Jul 20, 2045","5.13","11.44","-","6.32","11.44","6.32","USD","Jul 20, 2015","Jul 20, 2015"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,726,592.19","0.03","5,726,592.19","6,443,000.00","06051GKD0","US06051GKD06","-","88.16","United States","-","USD","4.70","5.14","1.00","Oct 20, 2032","2.57","4.73","-","5.14","4.73","5.14","USD","Oct 20, 2021","Oct 20, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","5,722,672.60","0.03","5,722,672.60","5,160,000.00","046353AD0","US046353AD01","B7FFL50","108.47","United Kingdom","-","USD","7.85","5.43","1.00","Sep 15, 2037","6.45","7.85","-","5.43","7.85","5.43","USD","Sep 12, 2007","Sep 12, 2007"
"AT&T INC","Communications","Fixed Income","5,712,120.29","0.03","5,712,120.29","5,609,000.00","00206RMT6","US00206RMT67","-","99.35","United States","-","USD","5.93","5.51","1.00","Feb 15, 2034","5.40","5.97","-","5.51","5.97","5.51","USD","Jun 02, 2023","Jun 02, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,693,703.87","0.03","5,693,703.87","5,704,000.00","46647PEC6","US46647PEC68","BQWR431","99.70","United States","-","USD","6.00","5.38","1.00","Jan 23, 2035","5.34","6.09","-","5.38","6.09","5.38","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,684,886.95","0.03","5,684,886.95","5,455,000.00","06051GLS6","US06051GLS65","-","102.02","United States","-","USD","1.93","4.92","1.00","Sep 15, 2029","5.82","1.94","-","4.81","1.94","4.81","USD","Sep 15, 2023","Sep 15, 2023"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","5,675,886.83","0.03","5,675,886.83","5,942,000.00","95000U4E0","US95000U4E05","-","95.41","United States","-","USD","7.25","5.51","1.00","Jan 23, 2037","4.96","7.41","-","5.51","7.41","5.51","USD","Jan 23, 2026","Jan 23, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","5,672,958.84","0.03","5,672,958.84","6,412,000.00","161175BA1","US161175BA14","BYQ7R23","86.71","United States","-","USD","9.94","7.83","1.00","Oct 23, 2045","6.48","10.05","-","7.83","10.05","7.83","USD","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,667,242.53","0.03","5,667,242.53","6,397,000.00","38141GYN8","US38141GYN86","-","87.86","United States","-","USD","4.69","5.28","1.00","Oct 21, 2032","2.65","4.72","-","5.28","4.72","5.28","USD","Oct 21, 2021","Oct 21, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","5,667,278.83","0.03","5,667,278.83","5,679,000.00","913017CY3","US913017CY37","BF7MTW8","98.93","United States","-","USD","2.08","4.62","1.00","Nov 16, 2028","4.13","2.14","-","4.62","2.14","4.62","USD","Aug 16, 2018","Aug 16, 2018"
"MORGAN STANLEY","Banking","Fixed Income","5,665,317.84","0.03","5,665,317.84","6,530,000.00","61747YEF8","US61747YEF88","-","85.83","United States","-","USD","4.66","5.41","1.00","Sep 16, 2036","2.48","4.62","-","5.71","4.63","5.71","USD","Sep 16, 2021","Sep 16, 2021"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","5,660,840.47","0.03","5,660,840.47","6,350,000.00","84615QAJ2","US84615QAJ22","-","88.50","United States","-","USD","11.68","7.63","1.00","Jul 15, 2056","6.65","11.90","-","7.63","11.90","7.63","USD","Jun 26, 2026","Jun 26, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,656,377.96","0.03","5,656,377.96","6,125,000.00","46647PBL9","US46647PBL94","-","91.66","United States","-","USD","3.44","5.14","1.00","Apr 22, 2031","2.52","3.45","-","5.00","3.46","5.00","USD","Apr 22, 2020","Apr 22, 2020"
"JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","5,656,459.42","0.03","5,656,459.42","5,665,000.00","46647PFL5","US46647PFL58","-","98.65","United States","-","USD","2.52","4.82","1.00","Apr 23, 2030","4.41","2.51","-","4.82","2.51","4.82","USD","Apr 23, 2026","Apr 23, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","5,650,421.47","0.03","5,650,421.47","7,187,000.00","110122CR7","US110122CR72","BMW2G98","77.50","United States","-","USD","12.90","6.07","1.00","Oct 26, 2049","4.25","13.16","-","6.07","13.16","6.07","USD","Apr 26, 2020","Jul 15, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,645,146.48","0.03","5,645,146.48","5,830,000.00","002824BU3","US002824BU37","-","95.00","United States","-","USD","7.44","5.32","1.00","Mar 15, 2036","4.65","7.47","-","5.32","7.47","5.32","USD","Mar 09, 2026","Mar 09, 2026"
"SALESFORCE INC","Technology","Fixed Income","5,633,008.02","0.03","5,633,008.02","5,550,000.00","79466LAQ7","US79466LAQ77","-","99.77","United States","-","USD","1.49","4.65","1.00","Mar 15, 2028","4.50","1.52","-","4.65","1.52","4.65","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,616,726.94","0.03","5,616,726.94","5,595,000.00","46647PEB8","US46647PEB85","BQWR420","100.28","United States","-","USD","2.28","4.92","1.00","Jan 23, 2030","5.01","2.30","-","4.89","2.30","4.89","USD","Jan 23, 2024","Jan 23, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,613,876.54","0.03","5,613,876.54","5,875,000.00","06051GJZ3","US06051GJZ37","-","95.28","United States","-","USD","1.78","4.73","1.00","Jun 14, 2029","2.09","1.79","-","4.73","1.80","4.73","USD","Jun 14, 2021","Jun 14, 2021"
"BROADCOM INC","Technology","Fixed Income","5,609,939.90","0.03","5,609,939.90","6,418,000.00","11135FCT6","US11135FCT66","BTMP748","86.39","United States","-","USD","6.40","5.67","1.00","Apr 15, 2034","3.47","6.48","-","5.67","6.48","5.67","USD","Oct 15, 2025","Oct 21, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","5,607,524.54","0.03","5,607,524.54","10,942,000.00","20030NDU2","US20030NDU28","BQ7XJ28","50.51","United States","-","USD","14.71","6.82","1.00","Nov 01, 2056","2.94","14.96","-","6.82","14.96","6.82","USD","May 01, 2022","Jun 06, 2022"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","5,602,431.28","0.03","5,602,431.28","5,153,000.00","377372AE7","US377372AE71","B2RDM21","107.38","United Kingdom","-","USD","8.26","5.51","1.00","May 15, 2038","6.38","8.26","-","5.51","8.26","5.51","USD","May 13, 2008","May 13, 2008"
"CITIGROUP INC","Banking","Fixed Income","5,600,500.03","0.03","5,600,500.03","6,240,000.00","172967MY4","US172967MY46","BKPBQW1","89.11","United States","-","USD","4.33","5.11","1.00","May 01, 2032","2.56","4.34","-","5.11","4.34","5.11","USD","May 04, 2021","May 04, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,585,915.61","0.03","5,585,915.61","6,312,000.00","46647PCR5","US46647PCR55","-","87.91","United States","-","USD","4.76","5.14","1.00","Nov 08, 2032","2.54","4.78","-","5.14","4.78","5.14","USD","Nov 08, 2021","Nov 08, 2021"
"AT&T INC","Communications","Fixed Income","5,574,938.27","0.03","5,574,938.27","6,162,000.00","00206RJY9","US00206RJY99","-","90.01","United States","-","USD","4.41","5.11","1.00","Jun 01, 2031","2.75","4.41","-","5.11","4.41","5.11","USD","May 28, 2020","May 28, 2020"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,555,862.69","0.03","5,555,862.69","5,625,000.00","61747YFT7","US61747YFT73","BRC15R1","98.59","United States","-","USD","6.27","5.51","1.00","Jul 19, 2035","5.32","6.40","-","5.51","6.40","5.51","USD","Jul 19, 2024","Jul 19, 2024"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","5,556,580.84","0.03","5,556,580.84","5,450,000.00","571676AX3","US571676AX38","-","100.04","United States","-","USD","1.45","4.57","1.00","Mar 01, 2028","4.60","1.48","-","4.57","1.48","4.57","USD","Mar 12, 2025","Mar 12, 2025"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","5,548,791.20","0.03","5,548,791.20","5,600,000.00","46647PFM3","US46647PFM32","-","97.83","United States","-","USD","4.12","5.07","1.00","Apr 23, 2032","4.62","4.13","-","5.07","4.14","5.07","USD","Apr 23, 2026","Apr 23, 2026"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,537,406.43","0.03","5,537,406.43","5,265,000.00","404280DW6","US404280DW61","BPH14Q4","102.68","United Kingdom","-","USD","9.55","6.08","1.00","Mar 09, 2044","6.33","10.05","-","6.07","10.04","6.07","USD","Mar 09, 2023","Mar 09, 2023"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,534,004.40","0.03","5,534,004.40","5,690,000.00","61748UAS1","US61748UAS15","-","97.07","United States","-","USD","3.96","5.14","1.00","Jan 16, 2032","4.49","3.97","-","5.14","3.97","5.14","USD","Jan 20, 2026","Jan 20, 2026"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","5,529,193.68","0.03","5,529,193.68","5,560,000.00","38141GF33","US38141GF335","-","98.64","United States","-","USD","4.19","5.20","1.00","Jun 03, 2032","4.97","4.21","-","5.20","4.21","5.20","USD","Jun 03, 2026","Jun 03, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","5,520,227.86","0.03","5,520,227.86","5,475,000.00","06051GMT3","US06051GMT30","-","99.77","United States","-","USD","1.66","4.75","1.00","May 09, 2029","4.62","1.66","-","4.75","1.67","4.75","USD","May 09, 2025","May 09, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,498,509.51","0.03","5,498,509.51","5,505,000.00","023135DC7","US023135DC78","-","98.35","United States","-","USD","2.40","4.68","1.00","Mar 13, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 13, 2026","Mar 13, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,495,152.56","0.03","5,495,152.56","5,470,000.00","46647PEU6","US46647PEU66","-","100.36","United States","-","USD","1.41","4.59","1.00","Jan 24, 2029","4.92","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,494,434.64","0.03","5,494,434.64","5,775,000.00","023135CV6","US023135CV68","-","94.22","United States","-","USD","7.30","5.45","1.00","Nov 20, 2035","4.65","7.33","-","5.45","7.33","5.45","USD","Nov 20, 2025","Nov 20, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,486,538.11","0.03","5,486,538.11","5,470,000.00","46647PEJ1","US46647PEJ12","BP5DT34","100.18","United States","-","USD","2.72","4.90","1.00","Jul 22, 2030","5.00","2.73","-","4.90","2.73","4.90","USD","Jul 22, 2024","Jul 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,482,808.23","0.03","5,482,808.23","5,610,000.00","404280CL1","US404280CL16","-","97.01","United Kingdom","-","USD","1.10","5.03","1.00","Sep 22, 2028","2.01","1.09","-","4.73","1.10","4.73","USD","Sep 22, 2020","Sep 22, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","5,477,567.66","0.03","5,477,567.66","5,475,000.00","67066GAP9","US67066GAP90","-","99.54","United States","-","USD","1.78","4.51","1.00","Jun 15, 2028","4.25","1.77","-","4.51","1.77","4.51","USD","Jun 18, 2026","Jun 18, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,474,007.09","0.03","5,474,007.09","5,368,000.00","61747YGA7","US61747YGA73","-","100.34","United States","-","USD","6.56","5.60","1.00","Apr 17, 2036","5.66","6.70","-","5.60","6.70","5.60","USD","Apr 17, 2025","Apr 17, 2025"
"META PLATFORMS INC","Communications","Fixed Income","5,474,032.21","0.03","5,474,032.21","6,525,000.00","30303M8V7","US30303M8V78","BT3NPB4","81.40","United States","-","USD","12.28","6.91","1.00","Aug 15, 2054","5.40","12.53","-","6.91","12.53","6.91","USD","Aug 09, 2024","Aug 09, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,472,400.03","0.03","5,472,400.03","5,047,000.00","46625HHF0","US46625HHF01","B39F3N0","107.08","United States","-","USD","8.24","5.57","1.00","May 15, 2038","6.40","8.25","-","5.57","8.25","5.57","USD","May 22, 2008","May 22, 2008"
"META PLATFORMS INC","Communications","Fixed Income","5,469,330.72","0.03","5,469,330.72","5,570,000.00","30303MAG7","US30303MAG78","-","97.01","United States","-","USD","5.61","5.40","1.00","May 15, 2033","4.88","5.62","-","5.40","5.62","5.40","USD","May 04, 2026","May 04, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","5,470,132.42","0.03","5,470,132.42","5,616,000.00","459200KA8","US459200KA85","BK5CT14","96.66","United States","-","USD","2.60","4.79","1.00","May 15, 2029","3.50","2.60","-","4.79","2.60","4.79","USD","May 15, 2019","May 15, 2019"
"ALPHABET INC","Technology","Fixed Income","5,464,464.35","0.03","5,464,464.35","5,680,000.00","02079KAY3","US02079KAY38","-","95.21","United States","-","USD","7.28","5.36","1.00","Nov 15, 2035","4.70","7.31","-","5.36","7.31","5.36","USD","Nov 06, 2025","Nov 06, 2025"
"NVIDIA CORPORATION","Technology","Fixed Income","5,450,517.13","0.03","5,450,517.13","5,475,000.00","67066GAQ7","US67066GAQ73","-","99.03","United States","-","USD","2.64","4.71","1.00","Jun 15, 2029","4.35","2.65","-","4.71","2.65","4.71","USD","Jun 18, 2026","Jun 18, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,449,267.84","0.03","5,449,267.84","5,502,000.00","46647PAV8","US46647PAV85","BFMW7H4","98.95","United States","-","USD","1.86","4.93","1.00","Jul 23, 2029","4.20","2.76","-","4.77","1.87","4.77","USD","Jul 23, 2018","Jul 23, 2018"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,445,941.87","0.03","5,445,941.87","5,880,000.00","61747YFV2","US61747YFV20","-","91.51","United States","-","USD","12.30","6.14","1.00","Nov 19, 2055","5.52","13.46","-","6.14","13.46","6.14","USD","Nov 20, 2024","Nov 20, 2024"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","5,441,549.02","0.03","5,441,549.02","5,430,000.00","38141GE83","US38141GE833","-","98.92","United States","-","USD","2.51","4.93","1.00","Apr 20, 2030","4.59","2.49","-","4.93","2.49","4.93","USD","Apr 20, 2026","Apr 20, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","5,434,373.39","0.03","5,434,373.39","5,193,000.00","437076AS1","US437076AS19","B1L80H6","103.91","United States","-","USD","7.71","5.38","1.00","Dec 16, 2036","5.88","7.71","-","5.38","7.71","5.38","USD","Dec 19, 2006","Dec 19, 2006"
"NVIDIA CORPORATION","Technology","Fixed Income","5,427,076.49","0.03","5,427,076.49","5,565,000.00","67066GAS3","US67066GAS30","-","96.95","United States","-","USD","5.72","5.28","1.00","Jun 15, 2033","4.75","5.74","-","5.28","5.74","5.28","USD","Jun 18, 2026","Jun 18, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,401,060.99","0.03","5,401,060.99","5,440,000.00","38141GC44","US38141GC449","-","99.24","United States","-","USD","6.55","5.60","1.00","Jan 28, 2036","5.54","6.69","-","5.60","6.69","5.60","USD","Jan 28, 2025","Jan 28, 2025"
"ENBRIDGE INC","Energy","Fixed Income","5,400,292.43","0.03","5,400,292.43","5,180,000.00","29250NBR5","US29250NBR52","BMW78G4","101.99","Canada","-","USD","5.28","5.34","1.00","Mar 08, 2033","5.70","5.34","-","5.33","5.17","5.33","USD","Mar 08, 2023","Mar 08, 2023"
"META PLATFORMS INC","Communications","Fixed Income","5,398,750.95","0.03","5,398,750.95","5,717,000.00","30303M8H8","US30303M8H84","BMGK052","92.66","United States","-","USD","5.17","5.29","1.00","Aug 15, 2032","3.85","5.18","-","5.29","5.18","5.29","USD","Aug 09, 2022","Dec 28, 2022"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","5,389,339.82","0.03","5,389,339.82","8,317,000.00","74730DAD5","US74730DAD57","BP2Q0C2","64.63","Qatar","-","USD","14.27","6.07","1.00","Jul 12, 2051","3.30","14.55","-","6.07","14.55","6.07","USD","Jul 12, 2021","Jul 12, 2021"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,375,371.58","0.03","5,375,371.58","5,745,000.00","00287YDW6","US00287YDW66","BQC4XR9","91.53","United States","-","USD","13.06","6.03","1.00","Mar 15, 2054","5.40","13.37","-","6.03","13.37","6.03","USD","Feb 26, 2024","Feb 26, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,374,648.85","0.03","5,374,648.85","6,099,000.00","61747YEH4","US61747YEH45","BNKDZF9","87.42","United States","-","USD","4.71","5.23","1.00","Oct 20, 2032","2.51","4.73","-","5.23","4.74","5.23","USD","Oct 19, 2021","Oct 19, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,374,909.04","0.03","5,374,909.04","5,286,000.00","46647PEY8","US46647PEY88","-","100.28","United States","-","USD","3.30","5.04","1.00","Apr 22, 2031","5.10","3.31","-","5.02","3.31","5.02","USD","Apr 22, 2025","Apr 22, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,370,311.93","0.03","5,370,311.93","5,385,000.00","95000U2L6","US95000U2L65","-","98.27","United States","-","USD","3.25","5.54","1.00","Apr 04, 2031","4.48","3.28","-","5.00","3.30","5.00","USD","Mar 30, 2020","Mar 30, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,363,153.48","0.03","5,363,153.48","5,400,000.00","38141GF25","US38141GF251","-","97.89","United States","-","USD","5.45","5.42","1.00","Apr 20, 2034","5.09","5.53","-","5.42","5.53","5.42","USD","Apr 20, 2026","Apr 20, 2026"
"BANK OF MONTREAL","Banking","Fixed Income","5,356,634.40","0.03","5,356,634.40","5,423,000.00","06368BGS1","US06368BGS16","BF7MKY7","98.29","Canada","-","USD","1.32","5.67","1.00","Dec 15, 2032","3.80","1.28","-","5.11","1.31","5.11","USD","Dec 12, 2017","Dec 12, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,349,709.56","0.03","5,349,709.56","5,015,000.00","46647PDY9","US46647PDY97","BLB0WL0","104.97","United States","-","USD","5.63","5.42","1.00","Oct 23, 2034","6.25","5.71","-","5.41","5.71","5.41","USD","Oct 23, 2023","Oct 23, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","5,345,891.09","0.03","5,345,891.09","4,565,000.00","717081CY7","US717081CY74","B65HZL3","114.39","United States","-","USD","8.34","5.59","1.00","Mar 15, 2039","7.20","8.36","-","5.59","8.36","5.59","USD","Mar 24, 2009","Mar 24, 2009"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,344,976.09","0.03","5,344,976.09","6,003,000.00","002824BH2","US002824BH26","BYQHX58","88.22","United States","-","USD","11.85","5.90","1.00","Nov 30, 2046","4.90","12.11","-","5.90","12.11","5.90","USD","Nov 22, 2016","Nov 22, 2016"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,337,249.62","0.03","5,337,249.62","5,320,000.00","95000U3K7","US95000U3K73","BQWR464","100.20","United States","-","USD","5.97","5.46","1.00","Jan 23, 2035","5.50","6.06","-","5.46","6.06","5.46","USD","Jan 23, 2024","Jan 23, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,332,550.77","0.03","5,332,550.77","5,432,000.00","031162DS6","US031162DS61","BMTY5V2","95.85","United States","-","USD","10.17","6.00","1.00","Mar 02, 2043","5.60","10.32","-","6.00","10.32","6.00","USD","Mar 02, 2023","Mar 02, 2023"
"PFIZER INVESTMENT ENTERPRISES PTE","Consumer Non-Cyclical","Fixed Income","5,333,102.19","0.03","5,333,102.19","5,780,000.00","716973AF9","US716973AF98","BQ66T73","91.25","United States","-","USD","10.60","5.94","1.00","May 19, 2043","5.11","10.75","-","5.94","10.75","5.94","USD","May 19, 2023","May 19, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,331,502.47","0.03","5,331,502.47","5,319,000.00","61747YFU4","US61747YFU47","BSF0594","98.90","United States","-","USD","2.90","4.97","1.00","Oct 18, 2030","4.65","2.91","-","4.97","2.91","4.97","USD","Oct 18, 2024","Oct 18, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","5,321,956.94","0.03","5,321,956.94","5,575,000.00","00287YAR0","US00287YAR09","BXC32C3","94.50","United States","-","USD","6.96","5.29","1.00","May 14, 2035","4.50","7.05","-","5.29","7.05","5.29","USD","May 14, 2015","May 14, 2015"
"BOEING CO","Capital Goods","Fixed Income","5,322,403.47","0.03","5,322,403.47","5,310,000.00","097023CV5","US097023CV59","BM8XFQ5","98.81","United States","-","USD","9.18","5.83","1.00","May 01, 2040","5.71","9.28","-","5.83","9.28","5.83","USD","May 04, 2020","May 04, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,310,000.09","0.03","5,310,000.09","5,089,000.00","46647PDX1","US46647PDX15","-","102.69","United States","-","USD","2.03","4.92","1.00","Oct 23, 2029","6.09","2.03","-","4.80","2.04","4.80","USD","Oct 23, 2023","Oct 23, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","5,297,995.24","0.03","5,297,995.24","5,955,000.00","345370DA5","US345370DA55","BPLHQR3","87.44","United States","-","USD","4.87","5.95","1.00","Feb 12, 2032","3.25","4.84","-","5.95","4.84","5.95","USD","Nov 12, 2021","Nov 12, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,294,256.44","0.03","5,294,256.44","5,045,000.00","38141GA46","US38141GA468","-","103.19","United States","-","USD","2.02","5.09","1.00","Oct 24, 2029","6.48","2.03","-","4.95","2.03","4.95","USD","Oct 24, 2023","Oct 24, 2023"
"MORGAN STANLEY","Banking","Fixed Income","5,283,362.34","0.03","5,283,362.34","5,190,000.00","61747YFZ3","US61747YFZ34","-","100.30","United States","-","USD","3.27","5.11","1.00","Apr 17, 2031","5.19","3.29","-","5.10","3.29","5.10","USD","Apr 17, 2025","Apr 17, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,280,130.50","0.03","5,280,130.50","5,185,000.00","61747YFY6","US61747YFY68","-","100.32","United States","-","USD","1.58","4.87","1.00","Apr 12, 2029","4.99","1.58","-","4.79","1.59","4.79","USD","Apr 17, 2025","Apr 17, 2025"
"CITIGROUP INC","Banking","Fixed Income","5,276,153.73","0.03","5,276,153.73","5,881,000.00","17327CAQ6","US17327CAQ69","BLGSHB4","89.66","United States","-","USD","4.89","5.22","1.00","Jan 25, 2033","3.06","4.93","-","5.22","4.93","5.22","USD","Jan 25, 2022","Jan 25, 2022"
"BROADCOM INC","Technology","Fixed Income","5,271,742.99","0.03","5,271,742.99","6,433,000.00","11135FBM2","US11135FBM23","BTGR449","81.29","United States","-","USD","7.70","5.77","1.00","Nov 15, 2035","3.14","7.69","-","5.77","7.69","5.77","USD","May 15, 2026","Jul 21, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,265,609.97","0.03","5,265,609.97","5,094,000.00","031162DQ0","US031162DQ06","BMTY697","101.20","United States","-","USD","3.11","4.88","1.00","Mar 02, 2030","5.25","3.17","-","4.87","3.03","4.87","USD","Mar 02, 2023","Mar 02, 2023"
"CITIGROUP INC","Banking","Fixed Income","5,262,996.19","0.03","5,262,996.19","5,110,000.00","172967PG0","US172967PG03","BRBYMP8","100.27","United States","-","USD","5.91","5.78","1.00","Feb 13, 2035","5.83","5.87","-","5.78","5.87","5.78","USD","Feb 13, 2024","Feb 13, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,261,010.35","0.03","5,261,010.35","5,160,000.00","61747YFD2","US61747YFD22","-","100.51","United States","-","USD","1.58","4.98","1.00","Apr 20, 2029","5.16","1.60","-","4.85","1.61","4.85","USD","Apr 21, 2023","Apr 21, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,250,507.22","0.03","5,250,507.22","6,903,000.00","46647PAL0","US46647PAL04","BD0G1Q1","75.22","United States","-","USD","11.89","6.03","1.00","Nov 15, 2048","3.96","13.22","-","6.03","13.22","6.03","USD","Nov 10, 2017","Nov 10, 2017"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,250,317.02","0.03","5,250,317.02","5,254,000.00","46647PAX4","US46647PAX42","BH31X98","99.24","United States","-","USD","2.18","4.95","1.00","Dec 05, 2029","4.45","3.05","-","4.80","2.19","4.80","USD","Dec 05, 2018","Dec 05, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","5,243,477.31","0.03","5,243,477.31","6,444,000.00","031162CF5","US031162CF59","BDRVZ12","80.77","United States","-","USD","13.01","6.19","1.00","Jun 15, 2051","4.66","13.29","-","6.19","13.29","6.19","USD","Dec 15, 2016","Jan 10, 2017"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","5,245,033.24","0.03","5,245,033.24","5,170,000.00","404280EM7","US404280EM70","-","100.44","United Kingdom","-","USD","1.25","4.74","1.00","Nov 19, 2028","5.13","1.23","-","4.74","1.24","4.74","USD","Nov 19, 2024","Nov 19, 2024"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,225,691.64","0.03","5,225,691.64","5,215,000.00","17325FBT4","US17325FBT49","-","99.66","United States","-","USD","1.79","4.58","1.00","Jun 18, 2029","4.55","1.77","-","4.58","1.78","4.58","USD","Jun 18, 2026","Jun 18, 2026"
"ALPHABET INC","Technology","Fixed Income","5,216,525.12","0.03","5,216,525.12","5,465,000.00","02079KBN6","US02079KBN63","-","92.89","United States","-","USD","11.04","6.13","1.00","Feb 15, 2046","5.50","11.25","-","6.13","11.25","6.13","USD","Feb 13, 2026","Feb 13, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","5,210,085.16","0.03","5,210,085.16","5,560,000.00","68389XDK8","US68389XDK81","-","92.04","United States","-","USD","5.13","6.38","1.00","Sep 26, 2032","4.80","5.10","-","6.38","5.10","6.38","USD","Sep 26, 2025","Sep 26, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,208,384.28","0.03","5,208,384.28","5,120,000.00","95000U3T8","US95000U3T82","-","100.37","United States","-","USD","1.62","4.85","1.00","Apr 23, 2029","4.97","1.61","-","4.74","1.62","4.74","USD","Apr 23, 2025","Apr 23, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","5,197,086.88","0.03","5,197,086.88","5,857,000.00","06051GJF7","US06051GJF72","-","88.69","United States","-","USD","3.73","5.09","1.00","Jul 23, 2031","1.90","3.74","-","5.07","3.74","5.07","USD","Jul 23, 2020","Jul 23, 2020"
"META PLATFORMS INC","Communications","Fixed Income","5,197,882.78","0.03","5,197,882.78","5,340,000.00","30303M8U9","US30303M8U95","BT3NFJ2","95.15","United States","-","USD","6.38","5.50","1.00","Aug 15, 2034","4.75","6.41","-","5.50","6.41","5.50","USD","Aug 09, 2024","Aug 09, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,187,647.13","0.03","5,187,647.13","4,896,000.00","38141GGM0","US38141GGM06","B920YP3","102.83","United States","-","USD","9.21","5.95","1.00","Feb 01, 2041","6.25","9.25","-","5.95","9.25","5.95","USD","Jan 28, 2011","Jan 28, 2011"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,182,957.91","0.03","5,182,957.91","5,520,000.00","38141GB86","US38141GB862","-","92.78","United States","-","USD","10.26","6.20","1.00","Nov 19, 2045","5.56","10.96","-","6.20","10.96","6.20","USD","Nov 19, 2024","Nov 19, 2024"
"WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","5,171,331.25","0.03","5,171,331.25","6,354,000.00","95000U2Z5","US95000U2Z51","BP6P605","80.16","United States","-","USD","12.17","6.15","1.00","Apr 25, 2053","4.61","13.44","-","6.15","13.43","6.15","USD","Apr 25, 2022","Apr 25, 2022"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","5,167,200.86","0.03","5,167,200.86","5,195,000.00","172967QF1","US172967QF11","-","97.71","United States","-","USD","3.62","5.08","1.00","Sep 11, 2031","4.50","3.63","-","5.08","3.64","5.08","USD","Sep 11, 2025","Sep 11, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,164,169.23","0.03","5,164,169.23","5,125,000.00","95000U3P6","US95000U3P60","-","100.66","United States","-","USD","3.14","4.93","1.00","Jan 24, 2031","5.24","3.14","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,163,670.90","0.03","5,163,670.90","5,025,000.00","06051GMQ9","US06051GMQ90","-","100.06","United States","-","USD","6.53","5.70","1.00","Feb 12, 2036","5.74","6.50","-","5.73","6.50","5.73","USD","Feb 12, 2025","Feb 12, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","5,144,886.05","0.03","5,144,886.05","4,820,000.00","404280DV8","US404280DV88","BK81093","104.27","United Kingdom","-","USD","5.19","5.54","1.00","Mar 09, 2034","6.25","5.27","-","5.47","5.27","5.47","USD","Mar 09, 2023","Mar 09, 2023"
"BOEING CO","Capital Goods","Fixed Income","5,131,860.84","0.03","5,131,860.84","4,715,000.00","097023DT9","US097023DT94","BRRG861","107.13","United States","-","USD","12.33","6.31","1.00","May 01, 2054","6.86","12.62","-","6.31","12.54","6.31","USD","Nov 01, 2024","Dec 17, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","5,132,279.98","0.03","5,132,279.98","5,382,000.00","06051GHV4","US06051GHV41","-","95.29","United States","-","USD","2.78","4.92","1.00","Jul 23, 2030","3.19","2.79","-","4.91","2.79","4.91","USD","Jul 23, 2019","Jul 23, 2019"
"ALPHABET INC","Technology","Fixed Income","5,123,076.90","0.03","5,123,076.90","5,705,000.00","02079KBB2","US02079KBB26","-","88.60","United States","-","USD","14.46","6.47","1.00","Nov 15, 2075","5.70","14.78","-","6.47","14.78","6.47","USD","Nov 06, 2025","Nov 06, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,123,540.61","0.03","5,123,540.61","5,175,000.00","61747YGC3","US61747YGC30","-","96.74","United States","-","USD","10.41","6.17","1.00","Mar 13, 2047","5.90","11.13","-","6.17","11.13","6.17","USD","Mar 13, 2026","Mar 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","5,115,133.20","0.03","5,115,133.20","6,859,000.00","95000U2Q5","US95000U2Q52","-","73.81","United States","-","USD","9.89","5.89","1.00","Apr 30, 2041","3.07","10.42","-","5.87","10.41","5.87","USD","Apr 30, 2020","Apr 30, 2020"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","5,104,128.81","0.03","5,104,128.81","4,995,000.00","404280EQ8","US404280EQ84","-","100.18","United Kingdom","-","USD","1.47","4.76","1.00","Mar 03, 2029","4.90","1.48","-","4.76","1.49","4.76","USD","Mar 03, 2025","Mar 03, 2025"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","5,097,617.52","0.03","5,097,617.52","5,190,000.00","002824BS8","US002824BS80","-","96.64","United States","-","USD","4.09","4.82","1.00","Mar 15, 2031","4.00","4.09","-","4.82","4.09","4.82","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY","Banking","Fixed Income","5,094,130.32","0.03","5,094,130.32","5,100,000.00","61747YFL4","US61747YFL48","BQWR3S9","99.69","United States","-","USD","5.94","5.51","1.00","Jan 18, 2035","5.47","6.05","-","5.51","6.05","5.51","USD","Jan 18, 2024","Jan 18, 2024"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,090,602.39","0.03","5,090,602.39","4,928,000.00","61747YFQ3","US61747YFQ35","BLDCKK9","101.68","United States","-","USD","2.43","4.97","1.00","Apr 18, 2030","5.66","2.45","-","4.97","2.46","4.97","USD","Apr 19, 2024","Apr 19, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","5,088,510.55","0.03","5,088,510.55","5,590,000.00","874060AX4","US874060AX48","-","90.35","Japan","-","USD","3.44","4.96","1.00","Mar 31, 2030","2.05","3.43","-","4.96","3.43","4.96","USD","Jul 09, 2020","Jul 09, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","5,085,012.52","0.03","5,085,012.52","5,767,000.00","68389XCE3","US68389XCE31","-","87.17","United States","-","USD","4.21","6.08","1.00","Mar 25, 2031","2.88","4.19","-","6.08","4.19","6.08","USD","Mar 24, 2021","Mar 24, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","5,083,289.58","0.03","5,083,289.58","5,125,000.00","46647PFC5","US46647PFC59","-","99.06","United States","-","USD","6.99","5.68","1.00","Jul 23, 2036","5.58","6.97","-","5.71","6.97","5.71","USD","Jul 23, 2025","Jul 23, 2025"
"BROADCOM INC","Technology","Fixed Income","5,075,100.61","0.03","5,075,100.61","6,589,000.00","11135FCV1","US11135FCV13","2N1CFV0","75.41","United States","-","USD","10.36","6.07","1.00","Feb 15, 2041","3.50","10.42","-","6.07","10.42","6.07","USD","Aug 15, 2025","Oct 17, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,057,307.82","0.03","5,057,307.82","5,720,000.00","023135BZ8","US023135BZ81","-","87.95","United States","-","USD","4.43","4.96","1.00","May 12, 2031","2.10","4.42","-","4.96","4.42","4.96","USD","May 12, 2021","May 12, 2021"
"US BANCORP MTN","Banking","Fixed Income","5,046,436.10","0.03","5,046,436.10","4,935,000.00","91159HJK7","US91159HJK77","BPRB538","99.93","United States","-","USD","1.40","4.78","1.00","Feb 01, 2029","4.65","1.40","-","4.69","1.40","4.69","USD","Feb 01, 2023","Feb 01, 2023"
"BOEING CO","Capital Goods","Fixed Income","5,043,856.20","0.03","5,043,856.20","4,639,000.00","097023DS1","US097023DS12","-","107.10","United States","-","USD","5.94","5.39","1.00","May 01, 2034","6.53","6.01","-","5.37","5.86","5.37","USD","Nov 01, 2024","Dec 17, 2024"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","5,042,163.27","0.03","5,042,163.27","5,085,000.00","143658CA8","US143658CA82","-","99.08","United States","-","USD","4.84","5.93","1.00","Aug 01, 2032","5.75","4.87","-","5.93","4.87","5.93","USD","Jul 16, 2025","Jul 16, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","5,039,034.71","0.03","5,039,034.71","5,814,000.00","6174468X0","US6174468X01","-","86.17","United States","-","USD","4.38","5.16","1.00","Apr 28, 2032","1.93","4.39","-","5.16","4.40","5.16","USD","Jan 25, 2021","Jan 25, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,036,265.96","0.03","5,036,265.96","5,160,000.00","38141GXH2","US38141GXH28","BLNNX58","96.17","United States","-","USD","3.25","4.97","1.00","Mar 15, 2030","3.80","3.28","-","4.97","3.28","4.97","USD","Mar 19, 2020","Mar 19, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","5,034,388.75","0.03","5,034,388.75","5,020,000.00","61748UAV4","US61748UAV44","-","98.97","United States","-","USD","2.47","4.90","1.00","Apr 10, 2030","4.55","2.46","-","4.90","2.47","4.90","USD","Apr 17, 2026","Apr 17, 2026"
"CITIBANK NA (FXD-FRN)","Banking","Fixed Income","5,029,280.93","0.03","5,029,280.93","5,060,000.00","17325FBV9","US17325FBV94","-","98.81","United States","-","USD","4.31","5.03","1.00","Jun 18, 2032","4.85","4.27","-","5.03","4.27","5.03","USD","Jun 18, 2026","Jun 18, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","5,026,717.59","0.03","5,026,717.59","4,893,000.00","17275RBR2","US17275RBR21","-","100.64","United States","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","5,023,696.34","0.03","5,023,696.34","5,499,000.00","68389XEC5","US68389XEC56","-","87.99","United States","-","USD","11.65","7.84","1.00","Feb 04, 2066","6.85","11.87","-","7.84","11.87","7.84","USD","Feb 04, 2026","Feb 04, 2026"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,023,955.29","0.03","5,023,955.29","5,105,000.00","38141GB37","US38141GB375","BRC1656","98.29","United States","-","USD","6.28","5.56","1.00","Jul 23, 2035","5.33","6.40","-","5.56","6.40","5.56","USD","Jul 23, 2024","Jul 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,011,937.45","0.03","5,011,937.45","5,015,000.00","023135EB8","US023135EB86","-","99.66","United States","-","USD","2.69","4.73","1.00","Jul 09, 2029","4.60","2.71","-","4.73","2.71","4.73","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,013,014.18","0.03","5,013,014.18","6,568,000.00","023135BJ4","US023135BJ40","BFMLMY3","74.54","United States","-","USD","12.24","6.24","1.00","Aug 22, 2047","4.05","12.47","-","6.24","12.47","6.24","USD","Feb 22, 2018","Jun 06, 2018"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","5,010,940.64","0.03","5,010,940.64","4,735,000.00","852060AD4","US852060AD48","2327354","104.38","United States","-","USD","2.09","4.83","1.00","Nov 15, 2028","6.88","2.08","-","4.83","2.08","4.83","USD","Nov 16, 1998","Nov 16, 1998"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","5,009,272.79","0.03","5,009,272.79","4,848,000.00","38141GA87","US38141GA872","-","101.80","United States","-","USD","2.47","4.94","1.00","Apr 25, 2030","5.73","2.47","-","4.94","2.47","4.94","USD","Apr 25, 2024","Apr 25, 2024"
"MORGAN STANLEY","Banking","Fixed Income","5,006,842.67","0.03","5,006,842.67","4,972,000.00","61747YFK6","US61747YFK64","-","100.49","United States","-","USD","2.27","5.00","1.00","Jan 16, 2030","5.17","2.28","-","4.96","2.28","4.96","USD","Jan 18, 2024","Jan 18, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","5,005,088.91","0.03","5,005,088.91","4,896,000.00","693475BR5","US693475BR55","BRXDCG4","101.47","United States","-","USD","1.72","5.00","1.00","Jun 12, 2029","5.58","1.74","-","4.75","1.74","4.75","USD","Jun 12, 2023","Jun 12, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","5,001,462.38","0.03","5,001,462.38","5,120,000.00","023135CT1","US023135CT13","-","96.88","United States","-","USD","3.85","4.91","1.00","Nov 20, 2030","4.10","3.86","-","4.91","3.86","4.91","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC (FX-FRN)","Banking","Fixed Income","4,990,853.41","0.03","4,990,853.41","5,287,000.00","172967NN7","US172967NN71","-","92.99","United States","-","USD","4.92","5.28","1.00","Mar 17, 2033","3.79","4.89","-","5.24","4.90","5.24","USD","Mar 17, 2022","Mar 17, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,989,667.16","0.03","4,989,667.16","4,855,000.00","404280DH9","US404280DH94","-","100.24","United Kingdom","-","USD","4.90","5.50","1.00","Aug 11, 2033","5.40","4.96","-","5.35","4.97","5.35","USD","Aug 11, 2022","Aug 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,981,600.89","0.03","4,981,600.89","4,340,000.00","404280DS5","US404280DS59","BQ83W51","112.82","United Kingdom","-","USD","4.91","5.89","1.00","Nov 03, 2033","8.11","4.89","-","5.65","4.89","5.65","USD","Nov 03, 2022","Nov 03, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,977,945.83","0.03","4,977,945.83","4,980,000.00","61747YFG5","US61747YFG52","BNTDVT6","99.81","United States","-","USD","5.63","5.46","1.00","Jul 21, 2034","5.42","5.73","-","5.46","5.73","5.46","USD","Jul 21, 2023","Jul 21, 2023"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,975,345.02","0.03","4,975,345.02","4,880,000.00","17327CAW3","US17327CAW38","-","100.00","United States","-","USD","1.48","4.70","1.00","Mar 04, 2029","4.79","1.48","-","4.70","1.49","4.70","USD","Mar 04, 2025","Mar 04, 2025"
"CITIBANK NA","Banking","Fixed Income","4,974,052.21","0.03","4,974,052.21","4,925,000.00","17325FBP2","US17325FBP27","BVFBKM6","100.15","United States","-","USD","3.40","4.87","1.00","May 29, 2030","4.91","3.42","-","4.87","3.42","4.87","USD","May 29, 2025","May 29, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","4,966,747.20","0.03","4,966,747.20","4,925,000.00","90352JAC7","US90352JAC71","BF08406","99.35","Switzerland","-","USD","1.32","4.67","1.00","Mar 23, 2028","4.25","1.55","-","4.67","1.55","4.67","USD","Mar 23, 2017","Mar 23, 2017"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,958,710.12","0.03","4,958,710.12","5,085,000.00","002824BT6","US002824BT63","-","95.82","United States","-","USD","5.55","5.05","1.00","Mar 15, 2033","4.30","5.57","-","5.05","5.57","5.05","USD","Mar 09, 2026","Mar 09, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,951,922.68","0.03","4,951,922.68","4,929,000.00","46647PEV4","US46647PEV40","BP09ZH3","100.37","United States","-","USD","3.15","4.93","1.00","Jan 24, 2031","5.14","3.15","-","4.93","3.15","4.93","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,949,527.55","0.03","4,949,527.55","6,523,000.00","06051GJW0","US06051GJW06","BMYDPJ2","74.97","United States","-","USD","10.25","5.84","1.00","Apr 22, 2042","3.31","10.76","-","5.84","10.76","5.84","USD","Apr 22, 2021","Apr 22, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","4,945,448.36","0.03","4,945,448.36","5,291,000.00","949746RF0","US949746RF01","BJTGHH7","93.22","United States","-","USD","10.65","6.25","1.00","Jan 15, 2044","5.61","10.75","-","6.25","10.75","6.25","USD","Nov 26, 2013","Feb 04, 2014"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,940,401.96","0.03","4,940,401.96","7,431,000.00","46647PCE4","US46647PCE43","BMCPMR7","65.57","United States","-","USD","12.90","6.00","1.00","Apr 22, 2052","3.33","14.35","-","6.00","14.34","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,935,098.88","0.03","4,935,098.88","6,086,000.00","694308JN8","US694308JN86","BMTC6G8","80.68","United States","-","USD","12.40","6.56","1.00","Jul 01, 2050","4.95","12.65","-","6.56","12.65","6.56","USD","Jul 02, 2020","Jul 01, 2020"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","4,928,041.85","0.03","4,928,041.85","4,755,000.00","61747YEV3","US61747YEV39","-","101.84","United States","-","USD","1.12","5.22","1.00","Oct 18, 2028","6.30","1.13","-","4.71","1.14","4.71","USD","Oct 18, 2022","Oct 18, 2022"
"UBS GROUP AG 144A","Banking","Fixed Income","4,910,579.02","0.03","4,910,579.02","4,955,000.00","225401AF5","US225401AF50","BD265F6","98.91","Switzerland","-","USD","1.36","5.29","1.00","Jan 12, 2029","3.87","2.29","-","4.65","1.39","4.65","USD","Jan 12, 2018","Jan 12, 2018"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","4,904,926.36","0.03","4,904,926.36","4,865,000.00","404280ES4","US404280ES41","-","98.60","United Kingdom","-","USD","6.48","5.62","1.00","Mar 03, 2036","5.45","6.31","-","5.62","6.62","5.62","USD","Mar 03, 2025","Mar 03, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","4,905,399.08","0.03","4,905,399.08","4,985,000.00","68389XBN4","US68389XBN49","BD38ZY0","97.72","United States","-","USD","1.24","5.10","1.00","Nov 15, 2027","3.25","1.23","-","5.10","1.23","5.10","USD","Nov 09, 2017","Nov 09, 2017"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,895,798.65","0.03","4,895,798.65","4,887,000.00","10373QBU3","US10373QBU31","-","97.93","United Kingdom","-","USD","5.37","5.19","1.00","Feb 13, 2033","4.81","5.41","-","5.19","5.41","5.19","USD","Feb 13, 2023","Feb 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,892,816.20","0.03","4,892,816.20","4,863,000.00","172967PL9","US172967PL97","BRDZWR1","99.86","United States","-","USD","6.18","5.41","1.00","Jun 11, 2035","5.45","6.28","-","5.41","6.28","5.41","USD","Jun 11, 2024","Jun 11, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,890,263.09","0.03","4,890,263.09","4,762,000.00","17275RBS0","US17275RBS04","-","100.56","United States","-","USD","3.92","4.81","1.00","Feb 26, 2031","4.95","3.97","-","4.81","3.84","4.81","USD","Feb 26, 2024","Feb 26, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","4,890,376.39","0.03","4,890,376.39","4,720,000.00","718172DB2","US718172DB29","-","101.13","United States","-","USD","5.28","5.17","1.00","Feb 15, 2033","5.38","5.33","-","5.16","5.16","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","4,889,469.74","0.03","4,889,469.74","4,430,000.00","693475BU8","US693475BU84","BMCLD16","108.44","United States","-","USD","5.54","5.49","1.00","Oct 20, 2034","6.88","5.62","-","5.44","5.62","5.44","USD","Oct 20, 2023","Oct 20, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,884,347.14","0.03","4,884,347.14","4,903,000.00","06051GGA1","US06051GGA13","BD5FYQ4","98.72","United States","-","USD","1.17","4.33","1.00","Oct 21, 2027","3.25","1.17","-","4.33","1.17","4.33","USD","Oct 21, 2016","Oct 21, 2016"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,882,715.92","0.03","4,882,715.92","5,041,000.00","02209SBF9","US02209SBF92","BJ2W9Y3","94.10","United States","-","USD","11.41","6.45","1.00","Feb 14, 2049","5.95","11.65","-","6.45","11.65","6.45","USD","Feb 14, 2019","Feb 14, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,876,887.21","0.03","4,876,887.21","5,105,000.00","46647PFJ0","US46647PFJ03","-","95.41","United States","-","USD","7.28","5.47","1.00","Jan 22, 2037","4.90","7.43","-","5.47","7.43","5.47","USD","Jan 22, 2026","Jan 22, 2026"
"BROADCOM INC","Technology","Fixed Income","4,875,165.35","0.03","4,875,165.35","5,408,000.00","11135FCQ2","US11135FCQ28","BW5T4Z8","89.02","United States","-","USD","4.17","5.20","1.00","Feb 15, 2031","2.45","4.15","-","5.20","4.15","5.20","USD","Aug 15, 2025","Oct 21, 2025"
"GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","4,873,467.42","0.03","4,873,467.42","4,850,000.00","38151LAJ9","US38151LAJ98","-","99.73","United States","-","USD","1.75","4.63","1.00","Jun 03, 2029","4.66","1.73","-","4.63","1.73","4.63","USD","Jun 03, 2026","Jun 03, 2026"
"FISERV INC","Technology","Fixed Income","4,866,265.52","0.03","4,866,265.52","5,058,000.00","337738AU2","US337738AU25","BKF0BQ7","95.92","United States","-","USD","2.70","5.02","1.00","Jul 01, 2029","3.50","2.72","-","5.02","2.72","5.02","USD","Jun 24, 2019","Jun 24, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,857,415.41","0.03","4,857,415.41","5,095,000.00","110122EK0","US110122EK02","BPK6XT2","92.89","United States","-","USD","12.88","6.09","1.00","Feb 22, 2054","5.55","13.18","-","6.09","13.18","6.09","USD","Feb 22, 2024","Feb 22, 2024"
"APPLE INC","Technology","Fixed Income","4,854,525.97","0.03","4,854,525.97","5,464,000.00","037833ED8","US037833ED89","-","88.05","United States","-","USD","4.23","4.61","1.00","Feb 08, 2031","1.65","4.23","-","4.61","4.23","4.61","USD","Feb 08, 2021","Feb 08, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,850,899.27","0.03","4,850,899.27","5,450,000.00","61747YEL5","US61747YEL56","BMG9M19","88.93","United States","-","USD","4.89","5.25","1.00","Jan 21, 2033","2.94","4.93","-","5.25","4.93","5.25","USD","Jan 24, 2022","Jan 24, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,850,272.67","0.03","4,850,272.67","4,893,000.00","62954WAS4","US62954WAS44","-","98.94","Japan","-","USD","3.54","5.18","1.00","Jul 16, 2030","4.88","3.55","-","5.18","3.55","5.18","USD","Jul 16, 2025","Jul 16, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","4,833,231.82","0.03","4,833,231.82","4,395,000.00","05964HAV7","US05964HAV78","BRF3T49","106.65","Spain","-","USD","5.43","5.76","1.00","Aug 08, 2033","6.92","5.40","-","5.76","5.40","5.76","USD","Aug 08, 2023","Aug 08, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,831,908.72","0.03","4,831,908.72","4,821,000.00","023135BC9","US023135BC96","BDGMR43","98.84","United States","-","USD","1.01","4.29","1.00","Aug 22, 2027","3.15","1.01","-","4.29","1.01","4.29","USD","Feb 22, 2018","Jun 06, 2018"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","4,832,525.29","0.03","4,832,525.29","5,104,000.00","031162DU1","US031162DU18","BMTY619","92.30","United States","-","USD","13.77","6.29","1.00","Mar 02, 2063","5.75","14.09","-","6.29","14.09","6.29","USD","Mar 02, 2023","Mar 02, 2023"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","4,814,027.52","0.03","4,814,027.52","4,835,000.00","38141GD27","US38141GD272","-","98.41","United States","-","USD","2.08","4.81","1.00","Oct 21, 2029","4.15","2.07","-","4.81","2.07","4.81","USD","Oct 21, 2025","Oct 21, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,812,141.79","0.03","4,812,141.79","4,923,000.00","46647PBD7","US46647PBD78","BJMSTK7","96.87","United States","-","USD","2.56","4.99","1.00","May 06, 2030","3.70","3.43","-","4.92","2.56","4.92","USD","May 06, 2019","May 06, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","4,809,608.92","0.03","4,809,608.92","8,960,000.00","20030NDS7","US20030NDS71","BQ7XHB3","52.96","United States","-","USD","14.07","6.82","1.00","Nov 01, 2051","2.89","14.27","-","6.82","14.27","6.82","USD","May 01, 2022","Jun 06, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,807,662.51","0.03","4,807,662.51","4,340,000.00","404280EC9","US404280EC98","-","109.19","United Kingdom","-","USD","5.62","5.91","1.00","Nov 13, 2034","7.40","5.59","-","5.83","5.59","5.83","USD","Nov 13, 2023","Nov 13, 2023"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,800,598.27","0.03","4,800,598.27","4,775,000.00","023135DB9","US023135DB95","-","99.06","United States","-","USD","1.53","4.46","1.00","Mar 13, 2028","3.85","1.53","-","4.46","1.53","4.46","USD","Mar 13, 2026","Mar 13, 2026"
"AT&T INC","Communications","Fixed Income","4,798,963.90","0.03","4,798,963.90","5,175,000.00","00206RCP5","US00206RCP55","BX2KBF0","91.78","United States","-","USD","6.95","5.70","1.00","May 15, 2035","4.50","7.01","-","5.70","7.01","5.70","USD","May 04, 2015","May 04, 2015"
"MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","4,793,307.48","0.03","4,793,307.48","4,880,000.00","61776NZW6","US61776NZW63","-","97.33","United States","-","USD","3.85","5.06","1.00","Nov 19, 2031","4.46","3.82","-","5.06","3.82","5.06","USD","Nov 19, 2025","Nov 19, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,793,318.69","0.03","4,793,318.69","4,775,000.00","035240AQ3","US035240AQ30","BJ52100","100.28","Belgium","-","USD","2.21","4.63","1.00","Jan 23, 2029","4.75","2.31","-","4.62","2.09","4.62","USD","Jan 23, 2019","Jan 23, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,789,766.70","0.03","4,789,766.70","4,735,000.00","00287YDU0","US00287YDU01","-","99.25","United States","-","USD","6.08","5.17","1.00","Mar 15, 2034","5.05","6.14","-","5.17","6.14","5.17","USD","Feb 26, 2024","Feb 26, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,784,548.49","0.03","4,784,548.49","4,685,000.00","00287YDS5","US00287YDS54","-","100.31","United States","-","USD","2.36","4.67","1.00","Mar 15, 2029","4.80","2.40","-","4.67","2.32","4.67","USD","Feb 26, 2024","Feb 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","4,778,542.82","0.03","4,778,542.82","8,167,000.00","68389XBX2","US68389XBX21","BMD7RQ6","57.31","United States","-","USD","12.48","7.47","1.00","Apr 01, 2050","3.60","12.64","-","7.47","12.64","7.47","USD","Apr 01, 2020","Apr 01, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,774,634.70","0.03","4,774,634.70","5,628,000.00","125523AK6","US125523AK66","BKPHS34","84.21","United States","-","USD","12.27","6.22","1.00","Dec 15, 2048","4.90","12.53","-","6.22","12.53","6.22","USD","Jun 15, 2019","Aug 27, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,771,044.57","0.03","4,771,044.57","5,576,000.00","61744YAL2","US61744YAL20","BZ9P947","85.46","United States","-","USD","9.05","5.66","1.00","Jul 22, 2038","3.97","9.15","-","5.66","9.15","5.66","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,769,766.32","0.03","4,769,766.32","5,137,000.00","38141GC51","US38141GC514","-","92.80","United States","-","USD","12.17","6.27","1.00","Jan 28, 2056","5.73","13.42","-","6.27","13.41","6.27","USD","Jan 28, 2025","Jan 28, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,755,494.86","0.03","4,755,494.86","4,905,000.00","571676BB0","US571676BB09","-","95.54","United States","-","USD","10.92","6.05","1.00","May 01, 2045","5.65","11.12","-","6.05","11.12","6.05","USD","Mar 12, 2025","Mar 12, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,755,512.44","0.03","4,755,512.44","4,805,000.00","95000U3N1","US95000U3N13","-","98.13","United States","-","USD","6.49","5.45","1.00","Dec 03, 2035","5.21","6.61","-","5.45","6.61","5.45","USD","Dec 03, 2024","Dec 03, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,751,837.76","0.03","4,751,837.76","5,355,000.00","023135CW4","US023135CW42","-","87.66","United States","-","USD","13.13","6.39","1.00","Nov 20, 2055","5.45","13.42","-","6.39","13.42","6.39","USD","Nov 20, 2025","Nov 20, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,745,540.85","0.03","4,745,540.85","4,665,000.00","38141GZU1","US38141GZU11","BMGDC77","99.76","United States","-","USD","0.98","5.04","1.00","Aug 23, 2028","4.48","1.00","-","4.71","1.00","4.71","USD","Aug 23, 2022","Aug 23, 2022"
"SALESFORCE INC","Technology","Fixed Income","4,730,907.70","0.03","4,730,907.70","4,695,000.00","79466LAT1","US79466LAT17","-","98.77","United States","-","USD","5.40","5.42","1.00","Mar 15, 2033","5.20","5.42","-","5.42","5.42","5.42","USD","Mar 13, 2026","Mar 13, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,724,202.55","0.03","4,724,202.55","4,830,000.00","30303MAB8","US30303MAB81","-","96.92","United States","-","USD","3.83","5.00","1.00","Nov 15, 2030","4.20","3.83","-","5.00","3.83","5.00","USD","Nov 03, 2025","Nov 03, 2025"
"ALPHABET INC","Technology","Fixed Income","4,721,154.42","0.03","4,721,154.42","4,970,000.00","02079KBP1","US02079KBP12","-","92.36","United States","-","USD","13.01","6.22","1.00","Feb 15, 2056","5.65","13.31","-","6.22","13.31","6.22","USD","Feb 13, 2026","Feb 13, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,713,754.75","0.03","4,713,754.75","4,615,000.00","95000U3V3","US95000U3V39","-","100.61","United States","-","USD","6.60","5.51","1.00","Apr 23, 2036","5.61","6.74","-","5.51","6.74","5.51","USD","Apr 23, 2025","Apr 23, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,711,226.86","0.03","4,711,226.86","4,900,000.00","61748UAN2","US61748UAN28","-","94.80","United States","-","USD","7.01","5.57","1.00","Oct 22, 2036","4.89","7.17","-","5.57","7.17","5.57","USD","Oct 22, 2025","Oct 22, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,693,049.12","0.03","4,693,049.12","4,723,000.00","38141GWV2","US38141GWV21","BD1DDX2","98.33","United States","-","USD","1.63","4.86","1.00","Apr 23, 2029","3.81","2.53","-","4.83","1.63","4.83","USD","Jan 23, 2018","Jan 23, 2018"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,685,938.42","0.03","4,685,938.42","5,288,000.00","06051GJL4","US06051GJL41","-","88.10","United States","-","USD","3.94","5.07","1.00","Oct 24, 2031","1.92","3.95","-","5.07","3.95","5.07","USD","Oct 21, 2020","Oct 21, 2020"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,681,844.94","0.03","4,681,844.94","4,765,000.00","43849RAG0","US43849RAG02","-","96.40","United States","-","USD","7.36","5.43","1.00","Mar 16, 2036","4.95","7.39","-","5.43","7.39","5.43","USD","Mar 16, 2026","Mar 16, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,676,225.39","0.03","4,676,225.39","4,752,000.00","46647PDC7","US46647PDC77","-","97.20","United States","-","USD","4.86","5.19","1.00","Apr 26, 2033","4.59","4.91","-","5.16","4.91","5.16","USD","Apr 26, 2022","Apr 26, 2022"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","4,677,002.41","0.03","4,677,002.41","4,570,000.00","853254CS7","US853254CS76","-","101.97","Hong Kong","-","USD","1.34","5.51","1.00","Jan 09, 2029","6.30","1.35","-","4.86","1.36","4.86","USD","Jan 09, 2023","Jan 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,667,555.72","0.03","4,667,555.72","4,879,000.00","46647PCJ3","US46647PCJ30","-","95.32","United States","-","USD","1.76","4.73","1.00","Jun 01, 2029","2.07","1.76","-","4.73","1.76","4.73","USD","Jun 01, 2021","Jun 01, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,666,112.02","0.03","4,666,112.02","4,705,000.00","002824BR0","US002824BR08","-","97.71","United States","-","USD","2.40","4.64","1.00","Mar 09, 2029","3.70","2.41","-","4.64","2.41","4.64","USD","Mar 09, 2026","Mar 09, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,663,463.12","0.03","4,663,463.12","4,450,000.00","61747YFH3","US61747YFH36","-","103.20","United States","-","USD","2.03","5.06","1.00","Nov 01, 2029","6.41","2.05","-","4.89","2.05","4.89","USD","Nov 01, 2023","Nov 01, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","4,663,404.26","0.03","4,663,404.26","4,872,000.00","404119CA5","US404119CA57","BLF2KK7","94.26","United States","-","USD","3.64","5.07","1.00","Sep 01, 2030","3.50","3.68","-","5.07","3.68","5.07","USD","Feb 26, 2020","Feb 26, 2020"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,655,887.93","0.03","4,655,887.93","4,780,000.00","38145GAU4","US38145GAU40","-","94.72","United States","-","USD","7.12","6.00","1.00","Feb 02, 2041","5.39","7.08","-","6.13","7.07","6.13","USD","Feb 02, 2026","Feb 02, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,643,301.33","0.03","4,643,301.33","4,852,000.00","023135DG8","US023135DG82","-","93.53","United States","-","USD","11.00","6.22","1.00","Mar 13, 2046","5.65","11.21","-","6.22","11.21","6.22","USD","Mar 13, 2026","Mar 13, 2026"
"SHELL FINANCE US INC","Energy","Fixed Income","4,634,645.34","0.03","4,634,645.34","4,323,000.00","822905AU9","US822905AU98","-","106.39","United States","-","USD","8.55","5.65","1.00","Dec 15, 2038","6.38","8.56","-","5.65","8.56","5.65","USD","Jun 15, 2026","Jul 08, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,627,555.73","0.03","4,627,555.73","4,810,000.00","46647PES1","US46647PES11","-","95.25","United States","-","USD","10.56","5.94","1.00","Nov 29, 2045","5.53","11.12","-","5.94","11.12","5.94","USD","Nov 29, 2024","Nov 29, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,627,633.63","0.03","4,627,633.63","4,614,000.00","38141GB29","US38141GB292","BRC1645","100.18","United States","-","USD","2.72","4.96","1.00","Jul 23, 2030","5.05","2.73","-","4.96","2.73","4.96","USD","Jul 23, 2024","Jul 23, 2024"
"META PLATFORMS INC","Communications","Fixed Income","4,626,105.51","0.03","4,626,105.51","5,605,000.00","30303M8W5","US30303M8W51","BT3NFK3","79.98","United States","-","USD","12.90","7.07","1.00","Aug 15, 2064","5.55","13.16","-","7.07","13.16","7.07","USD","Aug 09, 2024","Aug 09, 2024"
"META PLATFORMS INC MTN","Communications","Fixed Income","4,626,261.32","0.03","4,626,261.32","4,592,000.00","30303M8G0","US30303M8G02","BMGK074","99.13","United States","-","USD","0.99","4.36","1.00","Aug 15, 2027","3.50","0.99","-","4.36","0.99","4.36","USD","Aug 09, 2022","Dec 28, 2022"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,608,983.64","0.03","4,608,983.64","4,680,000.00","95000U4D2","US95000U4D22","-","98.39","United States","-","USD","2.33","4.71","1.00","Jan 23, 2030","4.18","2.32","-","4.71","2.32","4.71","USD","Jan 23, 2026","Jan 23, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,604,712.58","0.03","4,604,712.58","4,933,000.00","46647PBP0","US46647PBP09","-","92.70","United States","-","USD","3.50","5.33","1.00","May 13, 2031","2.96","3.48","-","5.10","3.49","5.10","USD","May 13, 2020","May 13, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,604,483.12","0.03","4,604,483.12","4,609,000.00","88032WAN6","US88032WAN65","BJRF8C8","98.70","China","-","USD","2.43","4.49","1.00","Apr 11, 2029","3.98","2.50","-","4.49","2.50","4.49","USD","Apr 11, 2019","Apr 11, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,597,675.92","0.03","4,597,675.92","5,307,000.00","00287YAS8","US00287YAS81","BXC32G7","85.63","United States","-","USD","11.45","5.98","1.00","May 14, 2045","4.70","11.64","-","5.98","11.64","5.98","USD","May 14, 2015","May 14, 2015"
"ORACLE CORPORATION","Technology","Fixed Income","4,586,960.07","0.03","4,586,960.07","4,998,000.00","68389XCK9","US68389XCK90","BLGXM69","90.20","United States","-","USD","10.98","7.78","1.00","Nov 09, 2052","6.90","11.17","-","7.78","11.17","7.78","USD","Nov 09, 2022","Nov 09, 2022"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,579,978.87","0.03","4,579,978.87","4,590,000.00","61747YES0","US61747YES00","BP4X0Z4","98.30","United States","-","USD","4.82","5.89","1.00","Apr 20, 2037","5.30","4.78","-","5.65","4.79","5.65","USD","Apr 20, 2022","Apr 20, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","4,578,491.71","0.03","4,578,491.71","5,958,000.00","87264AAZ8","US87264AAZ84","BN0ZMM1","75.52","United States","-","USD","12.49","6.55","1.00","Apr 15, 2050","4.50","12.73","-","6.55","12.73","6.55","USD","Apr 15, 2021","May 21, 2021"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,576,061.48","0.03","4,576,061.48","4,429,000.00","38141GA95","US38141GA955","-","101.76","United States","-","USD","5.97","5.50","1.00","Apr 25, 2035","5.85","6.08","-","5.50","6.08","5.50","USD","Apr 25, 2024","Apr 25, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,573,426.39","0.03","4,573,426.39","4,492,000.00","404280CF4","US404280CF48","-","100.16","United Kingdom","-","USD","3.27","4.90","1.00","Mar 31, 2030","4.95","3.26","-","4.90","3.26","4.90","USD","Mar 31, 2020","Mar 31, 2020"
"CITIGROUP INC","Banking","Fixed Income","4,574,984.57","0.03","4,574,984.57","4,615,000.00","172967ME8","US172967ME81","BJ9N143","97.68","United States","-","USD","2.40","5.05","1.00","Mar 20, 2030","3.98","3.28","-","4.93","2.43","4.93","USD","Mar 20, 2019","Mar 20, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,565,238.16","0.03","4,565,238.16","7,485,000.00","023135CB0","US023135CB05","BN45045","60.31","United States","-","USD","14.17","6.28","1.00","May 12, 2051","3.10","14.42","-","6.28","14.42","6.28","USD","May 12, 2021","May 12, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,547,850.91","0.03","4,547,850.91","4,515,000.00","09659W2V5","US09659W2V59","BQ3PVX3","100.49","France","-","USD","1.35","5.07","1.00","Jan 13, 2029","5.13","1.38","-","4.77","1.38","4.77","USD","Jan 13, 2023","Jan 13, 2023"
"CITIGROUP INC","Banking","Fixed Income","4,538,288.29","0.03","4,538,288.29","4,914,000.00","172967ML2","US172967ML25","-","92.34","United States","-","USD","3.30","5.01","1.00","Jan 29, 2031","2.67","3.27","-","5.01","3.27","5.01","USD","Jan 29, 2020","Jan 29, 2020"
"APPLE INC","Technology","Fixed Income","4,536,603.38","0.03","4,536,603.38","5,644,000.00","037833AL4","US037833AL42","B8HTMS7","79.45","United States","-","USD","11.33","5.78","1.00","May 04, 2043","3.85","11.42","-","5.78","11.42","5.78","USD","May 03, 2013","May 03, 2013"
"CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","4,530,643.91","0.03","4,530,643.91","4,500,000.00","172967QA2","US172967QA24","-","99.53","United States","-","USD","3.34","5.10","1.00","May 07, 2031","4.95","3.36","-","5.09","3.36","5.09","USD","May 07, 2025","May 07, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","4,525,093.07","0.03","4,525,093.07","4,350,000.00","345370DB3","US345370DB39","-","101.28","United States","-","USD","4.84","5.84","1.00","Aug 19, 2032","6.10","4.88","-","5.84","4.71","5.84","USD","Aug 19, 2022","Aug 19, 2022"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,523,473.43","0.03","4,523,473.43","4,755,000.00","002824BX7","US002824BX75","-","92.92","United States","-","USD","14.42","6.07","1.00","Mar 15, 2066","5.60","14.76","-","6.07","14.76","6.07","USD","Mar 09, 2026","Mar 09, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,522,811.78","0.03","4,522,811.78","6,780,000.00","92343VGB4","US92343VGB45","BNGDW29","65.44","United States","-","USD","13.53","6.34","1.00","Mar 22, 2051","3.55","13.78","-","6.34","13.78","6.34","USD","Mar 22, 2021","Mar 22, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,509,701.60","0.03","4,509,701.60","4,601,000.00","87264ACY9","US87264ACY91","-","97.79","United States","-","USD","5.73","5.44","1.00","Jul 15, 2033","5.05","5.77","-","5.44","5.77","5.44","USD","Feb 09, 2023","Feb 09, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,506,397.73","0.03","4,506,397.73","4,525,000.00","46647PDF0","US46647PDF09","-","98.99","United States","-","USD","2.61","5.05","1.00","Jun 14, 2030","4.57","2.64","-","4.94","2.64","4.94","USD","Jun 14, 2022","Jun 14, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,500,973.98","0.03","4,500,973.98","4,595,000.00","404280DC0","US404280DC08","-","96.34","United Kingdom","-","USD","4.83","5.61","1.00","Mar 29, 2033","4.76","4.80","-","5.52","4.80","5.52","USD","Mar 29, 2022","Mar 29, 2022"
"BARCLAYS PLC","Banking","Fixed Income","4,497,175.56","0.03","4,497,175.56","4,012,000.00","06738ECE3","US06738ECE32","BQXQCP5","110.25","United Kingdom","-","USD","4.90","5.70","1.00","Nov 02, 2033","7.44","4.96","-","5.48","4.96","5.48","USD","Nov 02, 2022","Nov 02, 2022"
"BROADCOM INC","Technology","Fixed Income","4,494,118.09","0.03","4,494,118.09","4,670,000.00","11135FCM1","US11135FCM14","-","96.00","United States","-","USD","7.00","5.78","1.00","Jul 15, 2035","5.20","7.01","-","5.78","7.01","5.78","USD","Jul 11, 2025","Jul 11, 2025"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,490,396.46","0.03","4,490,396.46","4,540,000.00","43849RAE5","US43849RAE53","-","97.29","United States","-","USD","4.06","4.96","1.00","Mar 16, 2031","4.30","4.07","-","4.96","4.07","4.96","USD","Mar 16, 2026","Mar 16, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,477,420.49","0.03","4,477,420.49","5,137,000.00","80414L2E4","US80414L2E48","BK0L4H7","85.93","Saudi Arabia","-","USD","9.28","5.83","1.00","Apr 16, 2039","4.25","9.29","-","5.83","9.29","5.83","USD","Apr 16, 2019","Apr 16, 2019"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,474,118.11","0.03","4,474,118.11","6,165,000.00","74730DAE3","US74730DAE31","BP2Q7N2","72.42","Qatar","-","USD","11.01","5.93","1.00","Jul 12, 2041","3.13","11.08","-","5.93","11.08","5.93","USD","Jul 12, 2021","Jul 12, 2021"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","4,467,996.44","0.03","4,467,996.44","4,425,000.00","025816EN5","US025816EN59","-","99.07","United States","-","USD","1.45","4.50","1.00","Feb 09, 2029","4.01","1.43","-","4.50","1.43","4.50","USD","Feb 10, 2026","Feb 10, 2026"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","4,466,699.80","0.03","4,466,699.80","4,430,000.00","06368MXU3","US06368MXU34","-","99.37","Canada","-","USD","1.09","4.54","1.00","Sep 22, 2028","4.06","1.08","-","4.54","1.09","4.54","USD","Sep 22, 2025","Sep 22, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,467,639.84","0.03","4,467,639.84","4,505,000.00","023135CS3","US023135CS30","-","98.40","United States","-","USD","2.15","4.64","1.00","Nov 20, 2028","3.90","2.16","-","4.64","2.16","4.64","USD","Nov 20, 2025","Nov 20, 2025"
"CITIGROUP INC","Banking","Fixed Income","4,462,518.76","0.03","4,462,518.76","4,717,000.00","17308CC53","US17308CC539","BK82405","93.89","United States","-","USD","3.02","5.04","1.00","Nov 05, 2030","2.98","3.02","-","5.03","3.03","5.03","USD","Nov 05, 2019","Nov 05, 2019"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","4,452,170.03","0.03","4,452,170.03","5,106,000.00","38141GXR0","US38141GXR00","BN11JM7","87.17","United States","-","USD","4.18","5.15","1.00","Jan 27, 2032","1.99","4.19","-","5.15","4.19","5.15","USD","Jan 27, 2021","Jan 27, 2021"
"ALPHABET INC","Technology","Fixed Income","4,450,447.61","0.03","4,450,447.61","4,465,000.00","02079KBJ5","US02079KBJ51","-","97.95","United States","-","USD","2.34","4.56","1.00","Feb 15, 2029","3.70","2.35","-","4.56","2.35","4.56","USD","Feb 13, 2026","Feb 13, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,445,288.61","0.03","4,445,288.61","4,390,000.00","17275RBT8","US17275RBT86","-","99.09","United States","-","USD","6.04","5.20","1.00","Feb 26, 2034","5.05","6.08","-","5.20","6.08","5.20","USD","Feb 26, 2024","Feb 26, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","4,434,096.54","0.03","4,434,096.54","4,310,000.00","902613AV0","US902613AV09","BNNM423","102.58","Switzerland","-","USD","5.23","5.57","1.00","Jan 12, 2034","5.96","5.30","-","5.48","5.30","5.48","USD","Jan 12, 2023","Jan 12, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","4,432,253.21","0.03","4,432,253.21","4,315,000.00","110122EH7","US110122EH72","-","100.42","United States","-","USD","6.00","5.13","1.00","Feb 22, 2034","5.20","6.05","-","5.13","5.89","5.13","USD","Feb 22, 2024","Feb 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,433,082.27","0.03","4,433,082.27","4,345,000.00","404280EX3","US404280EX36","-","100.77","United Kingdom","-","USD","6.59","5.67","1.00","May 13, 2036","5.79","6.74","-","5.67","6.74","5.67","USD","May 13, 2025","May 13, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,424,702.51","0.03","4,424,702.51","4,502,000.00","61747YEU5","US61747YEU55","-","98.13","United States","-","USD","5.03","5.32","1.00","Jul 20, 2033","4.89","5.10","-","5.26","5.10","5.26","USD","Jul 20, 2022","Jul 20, 2022"
"NTT FINANCE CORP 144A","Communications","Fixed Income","4,407,973.47","0.03","4,407,973.47","4,440,000.00","62954WAV7","US62954WAV72","-","99.06","Japan","-","USD","6.94","5.64","1.00","Jul 16, 2035","5.50","6.97","-","5.64","6.97","5.64","USD","Jul 16, 2025","Jul 16, 2025"
"QATAR PETROLEUM 144A","Owned No Guarantee","Fixed Income","4,403,829.91","0.03","4,403,829.91","5,006,000.00","74730DAC7","US74730DAC74","BP2PSC5","87.86","Qatar","-","USD","4.58","5.05","1.00","Jul 12, 2031","2.25","4.57","-","5.05","4.57","5.05","USD","Jul 12, 2021","Jul 12, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","4,399,509.51","0.03","4,399,509.51","4,620,000.00","86562MBP4","US86562MBP41","BK63D81","95.10","Japan","-","USD","2.79","4.84","1.00","Jul 16, 2029","3.04","2.78","-","4.84","2.78","4.84","USD","Jul 16, 2019","Jul 16, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,400,163.79","0.03","4,400,163.79","4,068,000.00","61747YFJ9","US61747YFJ91","-","106.51","United States","-","USD","5.59","5.54","1.00","Nov 01, 2034","6.63","5.68","-","5.52","5.68","5.52","USD","Nov 01, 2023","Nov 01, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","4,395,971.35","0.03","4,395,971.35","5,432,000.00","30231GAW2","US30231GAW24","BYYD0G8","79.21","United States","-","USD","11.95","5.92","1.00","Mar 01, 2046","4.11","12.16","-","5.92","12.16","5.92","USD","Mar 03, 2016","Mar 03, 2016"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,389,375.02","0.03","4,389,375.02","4,563,000.00","716743AP4","US716743AP46","-","95.23","Malaysia","-","USD","3.37","4.91","1.00","Apr 21, 2030","3.50","3.40","-","4.91","3.40","4.91","USD","Apr 21, 2020","Apr 21, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","4,387,909.38","0.03","4,387,909.38","4,385,000.00","225401BR8","US225401BR89","-","98.08","Switzerland","-","USD","2.48","4.65","1.00","Apr 10, 2030","4.21","2.48","-","4.65","2.48","4.65","USD","Feb 10, 2026","Feb 10, 2026"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,382,849.01","0.03","4,382,849.01","5,746,000.00","80414L2F1","US80414L2F13","-","75.01","Saudi Arabia","-","USD","12.43","6.49","1.00","Apr 16, 2049","4.38","12.62","-","6.49","12.62","6.49","USD","Apr 16, 2019","Apr 16, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,380,465.09","0.03","4,380,465.09","4,952,000.00","023135BF2","US023135BF28","BF199R0","86.75","United States","-","USD","8.48","5.49","1.00","Aug 22, 2037","3.88","8.52","-","5.49","8.52","5.49","USD","Feb 22, 2018","Jun 06, 2018"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","4,369,261.92","0.03","4,369,261.92","4,345,000.00","95000U4H3","US95000U4H36","-","99.66","United States","-","USD","1.71","4.65","1.00","May 20, 2029","4.58","1.69","-","4.65","1.70","4.65","USD","May 20, 2026","May 20, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,366,044.77","0.03","4,366,044.77","4,675,000.00","91324PFL1","US91324PFL13","BPDY7Z7","93.14","United States","-","USD","13.17","6.14","1.00","Jul 15, 2054","5.63","13.48","-","6.14","13.48","6.14","USD","Jul 25, 2024","Jul 25, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","4,357,444.89","0.03","4,357,444.89","5,084,000.00","00287YAM1","US00287YAM12","BCZM189","84.67","United States","-","USD","10.80","5.88","1.00","Nov 06, 2042","4.40","10.88","-","5.88","10.88","5.88","USD","May 06, 2013","Aug 05, 2013"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,348,560.87","0.03","4,348,560.87","4,308,000.00","023135CP9","US023135CP90","-","100.18","United States","-","USD","1.24","4.40","1.00","Dec 01, 2027","4.55","1.27","-","4.40","1.19","4.40","USD","Dec 01, 2022","Dec 01, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","4,343,151.44","0.03","4,343,151.44","4,605,000.00","87264ABW4","US87264ABW45","BMW23T7","93.28","United States","-","USD","3.96","5.12","1.00","Apr 15, 2031","3.50","4.21","-","5.12","4.21","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,343,204.48","0.03","4,343,204.48","4,297,000.00","09659W2F0","US09659W2F00","BFXHND6","99.05","France","-","USD","1.89","4.90","1.00","Aug 14, 2028","4.40","1.89","-","4.90","1.89","4.90","USD","Aug 14, 2018","Aug 14, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,341,756.37","0.03","4,341,756.37","4,477,000.00","92343VEA8","US92343VEA89","BF22PM5","94.84","United States","-","USD","5.80","5.39","1.00","Aug 10, 2033","4.50","5.78","-","5.39","5.78","5.39","USD","Aug 10, 2017","Aug 10, 2017"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","4,337,311.05","0.03","4,337,311.05","4,355,000.00","95000U4J9","US95000U4J91","-","98.64","United States","-","USD","4.17","5.08","1.00","May 20, 2032","4.84","4.19","-","5.08","4.19","5.08","USD","May 20, 2026","May 20, 2026"
"AT&T INC","Communications","Fixed Income","4,332,649.00","0.03","4,332,649.00","4,980,000.00","00206RKH4","US00206RKH48","-","85.88","United States","-","USD","4.99","5.24","1.00","Feb 01, 2032","2.25","4.98","-","5.24","4.98","5.24","USD","Aug 04, 2020","Aug 04, 2020"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","4,320,483.15","0.02","4,320,483.15","4,599,000.00","225313AM7","US225313AM74","-","93.80","France","-","USD","3.22","5.23","1.00","Jan 14, 2030","3.25","3.20","-","5.23","3.20","5.23","USD","Jan 14, 2020","Jan 14, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","4,313,966.31","0.02","4,313,966.31","5,130,000.00","68389XDP7","US68389XDP78","-","82.05","United States","-","USD","10.16","7.68","1.00","Sep 26, 2045","5.88","10.27","-","7.68","10.27","7.68","USD","Sep 26, 2025","Sep 26, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","4,311,059.26","0.02","4,311,059.26","4,671,000.00","055451AV0","US055451AV01","BFD3PF0","90.63","Australia","-","USD","10.78","5.87","1.00","Sep 30, 2043","5.00","10.89","-","5.87","10.89","5.87","USD","Sep 30, 2013","Sep 30, 2013"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,309,057.40","0.02","4,309,057.40","4,360,000.00","404280FE4","US404280FE46","-","97.75","United Kingdom","-","USD","3.76","5.15","1.00","Nov 06, 2031","4.62","3.78","-","5.15","3.78","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","4,302,705.83","0.02","4,302,705.83","4,646,000.00","88032WAU0","US88032WAU09","-","92.23","China","-","USD","3.58","4.62","1.00","Jun 03, 2030","2.39","3.59","-","4.62","3.59","4.62","USD","Jun 03, 2020","Jun 03, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","4,299,903.58","0.02","4,299,903.58","4,150,000.00","902613BH0","US902613BH06","BQB5PG6","100.89","Switzerland","-","USD","5.80","5.58","1.00","Feb 08, 2035","5.70","5.90","-","5.55","5.90","5.55","USD","Jan 08, 2024","Jan 08, 2024"
"APPLE INC","Technology","Fixed Income","4,291,213.61","0.02","4,291,213.61","4,509,000.00","037833EH9","US037833EH93","-","94.49","United States","-","USD","1.94","4.29","1.00","Aug 05, 2028","1.40","1.93","-","4.29","1.93","4.29","USD","Aug 05, 2021","Aug 05, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","4,291,513.14","0.02","4,291,513.14","4,416,000.00","87264ABV6","US87264ABV61","BKP78R8","96.19","United States","-","USD","2.41","4.89","1.00","Apr 15, 2029","3.38","2.52","-","4.89","2.52","4.89","USD","Mar 23, 2021","Mar 23, 2021"
"SKYMILES IP LTD 144A","Transportation","Fixed Income","4,292,040.08","0.02","4,292,040.08","4,293,750.00","830867AB3","US830867AB33","-","99.83","United States","-","USD","1.16","4.93","1.00","Oct 20, 2028","4.75","1.17","-","4.93","1.17","4.93","USD","Sep 23, 2020","Sep 23, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","4,278,914.02","0.02","4,278,914.02","4,799,000.00","78397PAD3","US78397PAD33","-","88.83","Saudi Arabia","-","USD","4.46","5.32","1.00","Jun 17, 2031","2.69","4.45","-","5.32","4.45","5.32","USD","Jun 17, 2021","Jun 17, 2021"
"CITIGROUP INC","Banking","Fixed Income","4,273,928.15","0.02","4,273,928.15","4,256,000.00","17327CBA0","US17327CBA09","-","98.58","United States","-","USD","6.59","5.50","1.00","Mar 27, 2036","5.33","6.72","-","5.50","6.72","5.50","USD","Mar 27, 2025","Mar 27, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","4,274,524.70","0.02","4,274,524.70","4,528,000.00","125523AJ9","US125523AJ93","BKPHS23","92.19","United States","-","USD","8.62","5.71","1.00","Aug 15, 2038","4.80","8.68","-","5.71","8.68","5.71","USD","Aug 15, 2019","Aug 27, 2019"
"HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","4,271,625.85","0.02","4,271,625.85","4,190,000.00","404280ER6","US404280ER67","-","99.85","United Kingdom","-","USD","3.15","5.13","1.00","Mar 03, 2031","5.13","3.17","-","5.13","3.18","5.13","USD","Mar 03, 2025","Mar 03, 2025"
"BROADCOM INC","Technology","Fixed Income","4,267,759.23","0.02","4,267,759.23","5,320,000.00","11135FBN0","US11135FBN06","BTGSS62","79.55","United States","-","USD","8.34","5.86","1.00","Nov 15, 2036","3.19","8.32","-","5.86","8.32","5.86","USD","May 15, 2026","Jul 21, 2026"
"META PLATFORMS INC","Communications","Fixed Income","4,266,642.99","0.02","4,266,642.99","5,030,000.00","30303M8Q8","US30303M8Q83","BQPF8B8","83.64","United States","-","USD","12.18","6.95","1.00","May 15, 2053","5.60","12.42","-","6.95","12.42","6.95","USD","May 03, 2023","May 03, 2023"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","4,265,077.70","0.02","4,265,077.70","4,191,000.00","571676AZ8","US571676AZ85","BR4XW41","99.68","United States","-","USD","4.69","5.06","1.00","Mar 01, 2032","5.00","4.72","-","5.06","4.72","5.06","USD","Mar 12, 2025","Mar 12, 2025"
"CITIBANK NA","Banking","Fixed Income","4,259,615.96","0.02","4,259,615.96","4,135,000.00","17325FBG2","US17325FBG28","BRJNSN7","101.62","United States","-","USD","6.16","5.31","1.00","Apr 30, 2034","5.57","6.16","-","5.31","6.11","5.31","USD","Apr 30, 2024","Apr 30, 2024"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","4,254,032.26","0.02","4,254,032.26","4,145,000.00","780153BG6","US780153BG60","-","100.81","United States","-","USD","1.26","4.98","1.00","Apr 01, 2028","5.50","1.55","-","4.77","1.10","4.77","USD","Mar 29, 2021","Mar 29, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,253,038.39","0.02","4,253,038.39","4,165,000.00","09659W3A0","US09659W3A04","-","101.84","France","-","USD","4.58","5.38","1.00","Jan 13, 2033","5.79","4.62","-","5.38","4.62","5.38","USD","Jan 13, 2025","Jan 13, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,250,627.84","0.02","4,250,627.84","4,234,000.00","61747YFS9","US61747YFS90","-","100.22","United States","-","USD","2.71","4.94","1.00","Jul 19, 2030","5.04","2.72","-","4.94","2.72","4.94","USD","Jul 19, 2024","Jul 19, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","4,250,982.50","0.02","4,250,982.50","4,216,000.00","06051GMB2","US06051GMB22","-","98.33","United States","-","USD","6.30","5.68","1.00","Aug 15, 2035","5.42","6.27","-","5.69","6.26","5.69","USD","Aug 15, 2024","Aug 15, 2024"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","4,251,331.95","0.02","4,251,331.95","4,365,000.00","43849RAJ4","US43849RAJ41","-","95.25","United States","-","USD","13.19","6.08","1.00","Mar 16, 2056","5.73","13.51","-","6.08","13.51","6.08","USD","Mar 16, 2026","Mar 16, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","4,246,032.91","0.02","4,246,032.91","4,675,000.00","06051GJP5","US06051GJP54","-","89.79","United States","-","USD","4.18","5.12","1.00","Mar 11, 2032","2.65","4.20","-","5.12","4.20","5.12","USD","Mar 11, 2021","Mar 11, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,235,125.97","0.02","4,235,125.97","4,115,000.00","404280DG1","US404280DG12","-","100.47","United Kingdom","-","USD","0.94","5.47","1.00","Aug 11, 2028","5.21","0.96","-","4.73","0.97","4.73","USD","Aug 11, 2022","Aug 11, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,235,238.77","0.02","4,235,238.77","4,289,000.00","66989HBL1","US66989HBL15","-","96.64","Switzerland","-","USD","13.35","5.94","1.00","Mar 18, 2056","5.70","13.68","-","5.94","13.68","5.94","USD","Mar 18, 2026","Mar 18, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","4,223,682.71","0.02","4,223,682.71","4,173,000.00","780097BG5","US780097BG51","BG7PM03","100.24","United Kingdom","-","USD","1.66","5.38","1.00","May 18, 2029","4.89","1.68","-","4.75","1.69","4.75","USD","May 18, 2018","May 18, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","4,217,189.01","0.02","4,217,189.01","4,642,000.00","87264ACB9","US87264ACB98","-","89.67","United States","-","USD","4.15","5.13","1.00","Feb 15, 2031","2.55","4.14","-","5.13","4.14","5.13","USD","Feb 15, 2021","May 21, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,216,436.06","0.02","4,216,436.06","4,613,000.00","05526DBD6","US05526DBD66","BG5QT52","89.38","United Kingdom","-","USD","8.25","5.70","1.00","Aug 15, 2037","4.39","8.29","-","5.70","8.29","5.70","USD","Aug 15, 2018","Nov 20, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,214,095.11","0.02","4,214,095.11","4,332,000.00","92343VHC1","US92343VHC19","-","96.84","United States","-","USD","8.05","5.79","1.00","Jul 02, 2037","5.40","8.07","-","5.79","8.07","5.79","USD","Jan 02, 2026","Jan 05, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","4,209,215.26","0.02","4,209,215.26","4,260,000.00","501044DV0","US501044DV05","-","96.92","United States","-","USD","6.41","5.47","1.00","Sep 15, 2034","5.00","6.44","-","5.47","6.44","5.47","USD","Aug 27, 2024","Aug 27, 2024"
"BARCLAYS PLC","Banking","Fixed Income","4,204,653.09","0.02","4,204,653.09","4,227,000.00","06738ECV5","US06738ECV56","-","97.40","United Kingdom","-","USD","6.20","5.73","1.00","Sep 10, 2035","5.34","6.35","-","5.73","6.35","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","4,191,655.07","0.02","4,191,655.07","4,202,000.00","225401AC2","US225401AC20","BDDXT76","99.50","Switzerland","-","USD","1.12","4.64","1.00","Jan 09, 2028","4.28","1.38","-","4.64","1.38","4.64","USD","Jan 09, 2017","Jan 09, 2017"
"MORGAN STANLEY","Banking","Fixed Income","4,189,708.46","0.02","4,189,708.46","4,013,000.00","617482V92","US617482V925","B7N7040","104.28","United States","-","USD","9.99","5.96","1.00","Jul 24, 2042","6.38","10.07","-","5.96","10.07","5.96","USD","Jul 24, 2012","Jul 24, 2012"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","4,190,022.03","0.02","4,190,022.03","4,061,000.00","80007RAE5","US80007RAE53","BGV2CT9","100.60","Macau","-","USD","1.74","5.08","1.00","Aug 08, 2028","5.40","1.85","-","5.05","1.63","5.05","USD","Aug 09, 2018","Jan 29, 2019"
"CITIGROUP INC","Banking","Fixed Income","4,188,604.31","0.02","4,188,604.31","4,217,000.00","172967NU1","US172967NU15","BPCTMM5","98.41","United States","-","USD","4.89","5.30","1.00","May 24, 2033","4.91","4.94","-","5.23","4.95","5.23","USD","May 24, 2022","May 24, 2022"
"VISA INC","Technology","Fixed Income","4,185,872.98","0.02","4,185,872.98","5,047,000.00","92826CAF9","US92826CAF95","BYPHFN1","82.38","United States","-","USD","11.98","5.83","1.00","Dec 14, 2045","4.30","12.20","-","5.83","12.20","5.83","USD","Dec 14, 2015","Dec 14, 2015"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","4,187,232.38","0.02","4,187,232.38","4,315,000.00","46647PFG6","US46647PFG63","-","96.93","United States","-","USD","3.99","5.02","1.00","Jan 22, 2032","4.35","4.00","-","5.02","4.00","5.02","USD","Jan 22, 2026","Jan 22, 2026"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","4,181,783.47","0.02","4,181,783.47","4,044,000.00","14040HCZ6","US14040HCZ64","-","102.48","United States","-","USD","1.71","5.36","1.00","Jun 08, 2029","6.31","1.71","-","4.89","1.72","4.89","USD","Jun 08, 2023","Jun 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,171,716.36","0.02","4,171,716.36","3,962,000.00","404280DX4","US404280DX45","-","104.57","United Kingdom","-","USD","5.52","11.31","1.00","Jun 20, 2034","6.55","5.47","-","5.73","5.49","5.73","USD","Jun 20, 2023","Jun 20, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,164,420.92","0.02","4,164,420.92","4,380,000.00","92343VHG2","US92343VHG23","-","94.86","United States","-","USD","7.35","5.71","1.00","Jan 15, 2036","5.00","7.36","-","5.71","7.36","5.71","USD","Nov 24, 2025","Nov 24, 2025"
"META PLATFORMS INC","Communications","Fixed Income","4,155,173.96","0.02","4,155,173.96","5,670,000.00","30303M8J4","US30303M8J41","BMGK096","71.23","United States","-","USD","12.61","6.83","1.00","Aug 15, 2052","4.45","12.84","-","6.83","12.84","6.83","USD","Aug 09, 2022","Dec 28, 2022"
"CITIGROUP INC","Banking","Fixed Income","4,153,622.02","0.02","4,153,622.02","3,395,000.00","172967EW7","US172967EW71","B3Q88R1","121.98","United States","-","USD","8.43","5.70","1.00","Jul 15, 2039","8.13","8.46","-","5.70","8.46","5.70","USD","Jul 23, 2009","Jul 23, 2009"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","4,153,680.84","0.02","4,153,680.84","4,091,000.00","05581KAF8","US05581KAF84","-","100.82","France","-","USD","1.72","5.10","1.00","Jun 12, 2029","5.34","1.74","-","4.87","1.75","4.87","USD","Jun 12, 2023","Jun 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,150,845.57","0.02","4,150,845.57","4,175,000.00","91324PFJ6","US91324PFJ66","BPDY843","99.19","United States","-","USD","6.39","5.28","1.00","Jul 15, 2034","5.15","6.44","-","5.28","6.44","5.28","USD","Jul 25, 2024","Jul 25, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,147,306.97","0.02","4,147,306.97","4,170,000.00","404280FL8","US404280FL88","-","97.64","United Kingdom","-","USD","3.99","5.20","1.00","Mar 10, 2032","4.67","4.01","-","5.20","4.01","5.20","USD","Mar 10, 2026","Mar 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","4,144,181.36","0.02","4,144,181.36","4,098,000.00","06738EBD6","US06738EBD67","BDTMS14","100.09","United Kingdom","-","USD","1.65","5.54","1.00","May 16, 2029","4.97","1.67","-","4.91","1.68","4.91","USD","May 16, 2018","May 16, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","4,143,134.69","0.02","4,143,134.69","4,116,000.00","68389XCJ2","US68389XCJ28","BLGXM47","99.24","United States","-","USD","5.03","6.40","1.00","Nov 09, 2032","6.25","5.05","-","6.40","5.05","6.40","USD","Nov 09, 2022","Nov 09, 2022"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","4,134,741.80","0.02","4,134,741.80","4,231,000.00","80414L3F0","US80414L3F04","-","96.70","Saudi Arabia","-","USD","12.46","6.63","1.00","Jun 02, 2055","6.38","12.74","-","6.63","12.74","6.63","USD","Jun 02, 2025","Jun 02, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","4,128,815.75","0.02","4,128,815.75","3,896,000.00","17275RAD4","US17275RAD44","B4YDXD6","103.26","United States","-","USD","8.61","5.54","1.00","Feb 15, 2039","5.90","8.62","-","5.54","8.62","5.54","USD","Feb 17, 2009","Feb 17, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,125,459.74","0.02","4,125,459.74","5,473,000.00","92343VGK4","US92343VGK44","BNGDVZ5","74.16","United States","-","USD","10.51","6.09","1.00","Mar 22, 2041","3.40","10.57","-","6.09","10.57","6.09","USD","Mar 22, 2021","Mar 22, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","4,125,585.98","0.02","4,125,585.98","4,076,000.00","61747YFF7","US61747YFF79","BNTDVP2","101.05","United States","-","USD","1.83","5.01","1.00","Jul 20, 2029","5.45","1.84","-","4.88","1.85","4.88","USD","Jul 21, 2023","Jul 21, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","4,123,651.73","0.02","4,123,651.73","5,859,000.00","68389XBW4","US68389XBW48","BMD7RZ5","69.18","United States","-","USD","9.74","7.17","1.00","Apr 01, 2040","3.60","9.71","-","7.17","9.71","7.17","USD","Apr 01, 2020","Apr 01, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","4,120,213.78","0.02","4,120,213.78","4,295,000.00","002824BV1","US002824BV10","-","94.06","United States","-","USD","8.52","5.45","1.00","Mar 15, 2038","4.75","8.56","-","5.45","8.56","5.45","USD","Mar 09, 2026","Mar 09, 2026"
"INTEL CORPORATION","Technology","Fixed Income","4,115,283.11","0.02","4,115,283.11","4,060,000.00","458140CG3","US458140CG35","-","98.89","United States","-","USD","5.29","5.40","1.00","Feb 10, 2033","5.20","5.33","-","5.40","5.33","5.40","USD","Feb 10, 2023","Feb 10, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,113,392.63","0.02","4,113,392.63","4,455,000.00","92343VHJ6","US92343VHJ61","-","91.35","United States","-","USD","12.81","6.54","1.00","Nov 30, 2055","5.88","13.10","-","6.54","13.10","6.54","USD","Nov 24, 2025","Nov 24, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,106,620.33","0.02","4,106,620.33","4,100,000.00","10373QAE0","US10373QAE08","BGS1HD8","99.16","United States","-","USD","2.04","4.63","1.00","Nov 06, 2028","4.23","2.11","-","4.63","2.11","4.63","USD","Nov 06, 2018","Nov 06, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","4,101,475.82","0.02","4,101,475.82","4,275,000.00","68389XDH5","US68389XDH52","-","94.40","United States","-","USD","3.68","5.99","1.00","Sep 26, 2030","4.45","3.66","-","5.99","3.66","5.99","USD","Sep 26, 2025","Sep 26, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,095,147.40","0.02","4,095,147.40","4,004,000.00","02209SBD4","US02209SBD45","BFZ57Y7","100.05","United States","-","USD","2.22","4.78","1.00","Feb 14, 2029","4.80","2.31","-","4.78","2.31","4.78","USD","Feb 14, 2019","Feb 14, 2019"
"ALPHABET INC","Technology","Fixed Income","4,093,263.43","0.02","4,093,263.43","4,425,000.00","02079KAZ0","US02079KAZ03","-","91.37","United States","-","USD","11.21","6.12","1.00","Nov 15, 2045","5.35","11.42","-","6.12","11.42","6.12","USD","Nov 06, 2025","Nov 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","4,084,415.69","0.02","4,084,415.69","3,945,000.00","91324PER9","US91324PER91","-","101.07","United States","-","USD","5.28","5.16","1.00","Feb 15, 2033","5.35","5.34","-","5.15","5.16","5.15","USD","Oct 28, 2022","Oct 28, 2022"
"US BANCORP MTN","Banking","Fixed Income","4,079,312.76","0.02","4,079,312.76","4,105,000.00","91159HJL5","US91159HJL50","-","96.95","United States","-","USD","5.28","5.39","1.00","Feb 01, 2034","4.84","5.36","-","5.39","5.36","5.39","USD","Feb 01, 2023","Feb 01, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","4,079,920.65","0.02","4,079,920.65","4,893,000.00","716743AR0","US716743AR02","-","82.13","Malaysia","-","USD","12.87","5.97","1.00","Apr 21, 2050","4.55","13.16","-","5.97","13.16","5.97","USD","Apr 21, 2020","Apr 21, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","4,078,071.02","0.02","4,078,071.02","3,955,000.00","404280EG0","US404280EG03","-","101.95","United Kingdom","-","USD","4.08","5.26","1.00","May 17, 2032","5.73","4.11","-","5.26","4.11","5.26","USD","May 17, 2024","May 17, 2024"
"HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","4,074,349.46","0.02","4,074,349.46","4,010,000.00","404280EN5","US404280EN53","-","100.56","United Kingdom","-","USD","2.96","5.01","1.00","Nov 19, 2030","5.29","2.97","-","5.01","2.97","5.01","USD","Nov 19, 2024","Nov 19, 2024"
"CITIGROUP INC","Banking","Fixed Income","4,072,352.04","0.02","4,072,352.04","4,120,000.00","172967KU4","US172967KU42","BYYKP97","98.77","United States","-","USD","1.88","4.78","1.00","Jul 25, 2028","4.13","1.88","-","4.78","1.88","4.78","USD","Jul 25, 2016","Jul 25, 2016"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,070,177.68","0.02","4,070,177.68","4,100,000.00","023135CR5","US023135CR56","BPCPZ13","98.49","United States","-","USD","5.31","4.98","1.00","Dec 01, 2032","4.70","5.37","-","4.98","5.37","4.98","USD","Dec 01, 2022","Dec 01, 2022"
"US BANCORP MTN","Banking","Fixed Income","4,070,733.41","0.02","4,070,733.41","4,010,000.00","91159HJR2","US91159HJR21","BRBCTL7","101.39","United States","-","USD","5.94","5.46","1.00","Jan 23, 2035","5.68","6.03","-","5.45","6.03","5.45","USD","Jan 23, 2024","Jan 23, 2024"
"BARCLAYS PLC","Banking","Fixed Income","4,066,236.23","0.02","4,066,236.23","4,029,000.00","06738EAW5","US06738EAW57","BDGKSN3","99.82","United Kingdom","-","USD","1.26","4.94","1.00","May 09, 2028","4.84","1.66","-","4.94","1.66","4.94","USD","May 09, 2017","May 09, 2017"
"APPLE INC","Technology","Fixed Income","4,066,794.85","0.02","4,066,794.85","4,235,000.00","037833EC0","US037833EC07","-","95.45","United States","-","USD","1.48","4.33","1.00","Feb 08, 2028","1.20","1.47","-","4.33","1.47","4.33","USD","Feb 08, 2021","Feb 08, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","4,064,684.65","0.02","4,064,684.65","4,038,000.00","05526DBB0","US05526DBB01","BG5QSC2","99.02","United Kingdom","-","USD","0.98","4.53","1.00","Aug 15, 2027","3.56","0.99","-","4.53","0.99","4.53","USD","Aug 15, 2018","Nov 20, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","4,049,510.22","0.02","4,049,510.22","4,079,000.00","03523TBU1","US03523TBU16","BJ52177","99.16","Belgium","-","USD","8.85","5.54","1.00","Jan 23, 2039","5.45","8.94","-","5.54","8.94","5.54","USD","Jan 23, 2019","Jan 23, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","4,043,842.42","0.02","4,043,842.42","4,409,000.00","68389XEA9","US68389XEA90","-","88.50","United States","-","USD","9.87","7.70","1.00","Feb 04, 2046","6.55","9.99","-","7.70","9.99","7.70","USD","Feb 04, 2026","Feb 04, 2026"
"AT&T INC","Communications","Fixed Income","4,044,325.49","0.02","4,044,325.49","4,193,000.00","00206RKG6","US00206RKG64","-","95.63","United States","-","USD","1.45","4.69","1.00","Feb 01, 2028","1.65","1.44","-","4.69","1.44","4.69","USD","Aug 04, 2020","Aug 04, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,045,220.71","0.02","4,045,220.71","4,295,000.00","023135CH7","US023135CH74","-","93.10","United States","-","USD","4.98","5.00","1.00","Apr 13, 2032","3.60","5.00","-","5.00","5.00","5.00","USD","Apr 13, 2022","Apr 13, 2022"
"SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","4,042,423.38","0.02","4,042,423.38","4,500,000.00","84615QAG8","US84615QAG82","-","89.19","United States","-","USD","10.24","7.67","1.00","Jul 15, 2046","6.60","10.38","-","7.67","10.38","7.67","USD","Jun 26, 2026","Jun 26, 2026"
"CITIGROUP INC","Banking","Fixed Income","4,043,151.07","0.02","4,043,151.07","4,063,000.00","172967LS8","US172967LS86","BYWG4Z6","98.59","United States","-","USD","1.18","4.90","1.00","Oct 27, 2028","3.52","2.10","-","4.70","1.19","4.70","USD","Oct 27, 2017","Oct 27, 2017"
"ORACLE CORPORATION","Technology","Fixed Income","4,033,362.65","0.02","4,033,362.65","6,471,000.00","68389XCA1","US68389XCA19","BMYLXC5","60.95","United States","-","USD","12.37","7.43","1.00","Mar 25, 2051","3.95","12.55","-","7.43","12.55","7.43","USD","Mar 24, 2021","Mar 24, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","4,029,739.46","0.02","4,029,739.46","4,544,000.00","023135BS4","US023135BS49","-","88.44","United States","-","USD","3.65","4.83","1.00","Jun 03, 2030","1.50","3.64","-","4.83","3.64","4.83","USD","Jun 03, 2020","Jun 03, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","4,029,821.37","0.02","4,029,821.37","3,974,000.00","02209SBE2","US02209SBE28","BJ2WB47","98.71","United States","-","USD","8.49","5.95","1.00","Feb 14, 2039","5.80","8.56","-","5.95","8.56","5.95","USD","Feb 14, 2019","Feb 14, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","4,030,833.11","0.02","4,030,833.11","4,076,000.00","46625HJB7","US46625HJB78","B6QKFT9","98.64","United States","-","USD","9.91","5.74","1.00","Jul 15, 2041","5.60","9.97","-","5.74","9.97","5.74","USD","Jul 21, 2011","Jul 21, 2011"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","4,021,466.38","0.02","4,021,466.38","3,980,000.00","10373QCA6","US10373QCA67","-","99.97","United Kingdom","-","USD","6.54","5.23","1.00","Nov 17, 2034","5.23","6.59","-","5.23","6.59","5.23","USD","May 17, 2024","May 17, 2024"
"SYNOPSYS INC","Technology","Fixed Income","4,019,273.99","0.02","4,019,273.99","4,070,000.00","871607AE7","US871607AE70","-","97.04","United States","-","USD","6.74","5.58","1.00","Apr 01, 2035","5.15","6.76","-","5.58","6.76","5.58","USD","Mar 17, 2025","Mar 17, 2025"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","4,015,592.62","0.02","4,015,592.62","4,052,000.00","01609WAT9","US01609WAT99","BF5BK79","98.59","China","-","USD","1.28","4.48","1.00","Dec 06, 2027","3.40","1.30","-","4.48","1.30","4.48","USD","Dec 06, 2017","Dec 06, 2017"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","4,013,678.62","0.02","4,013,678.62","4,045,000.00","92343VGZ1","US92343VGZ13","-","97.49","United States","-","USD","6.71","5.62","1.00","Apr 02, 2035","5.25","6.74","-","5.62","6.74","5.62","USD","Apr 02, 2025","Apr 02, 2025"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","4,013,997.89","0.02","4,013,997.89","3,870,000.00","02364WAW5","US02364WAW55","B62V507","101.68","Mexico","-","USD","9.01","5.94","1.00","Mar 30, 2040","6.13","9.04","-","5.94","9.04","5.94","USD","Mar 30, 2010","Aug 25, 2010"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","4,009,461.34","0.02","4,009,461.34","4,000,000.00","89788MAL6","US89788MAL63","BPX1ZQ5","100.17","United States","-","USD","1.39","4.88","1.00","Jan 26, 2029","4.87","1.41","-","4.75","1.42","4.75","USD","Jan 26, 2023","Jan 26, 2023"
"EXXON MOBIL CORP","Energy","Fixed Income","4,000,305.68","0.02","4,000,305.68","4,105,000.00","30231GBK7","US30231GBK76","-","96.17","United States","-","USD","3.28","4.64","1.00","Mar 19, 2030","3.48","3.32","-","4.64","3.32","4.64","USD","Mar 19, 2020","Mar 19, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","4,000,307.60","0.02","4,000,307.60","4,422,000.00","694308JG3","US694308JG36","-","89.21","United States","-","USD","4.12","5.22","1.00","Feb 01, 2031","2.50","4.11","-","5.22","4.11","5.22","USD","Jun 19, 2020","Jun 19, 2020"
"SPRINT CAPITAL CORPORATION","Communications","Fixed Income","3,980,126.30","0.02","3,980,126.30","3,326,000.00","852060AT9","US852060AT99","2964029","116.36","United States","-","USD","4.42","5.34","1.00","Mar 15, 2032","8.75","4.40","-","5.34","4.40","5.34","USD","Mar 14, 2002","Jun 21, 2002"
"BARCLAYS PLC","Banking","Fixed Income","3,979,242.39","0.02","3,979,242.39","3,835,000.00","06738ECR4","US06738ECR45","-","101.58","United Kingdom","-","USD","2.35","5.08","1.00","Mar 12, 2030","5.69","2.36","-","5.04","2.36","5.04","USD","Mar 12, 2024","Mar 12, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,971,829.90","0.02","3,971,829.90","4,243,000.00","38141GXG4","US38141GXG45","-","92.35","United States","-","USD","3.26","5.00","1.00","Feb 07, 2030","2.60","3.25","-","5.00","3.25","5.00","USD","Feb 07, 2020","Feb 07, 2020"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","3,968,074.15","0.02","3,968,074.15","4,005,000.00","09951LAA1","US09951LAA17","BKSH2Y0","97.46","United States","-","USD","1.86","5.17","1.00","Sep 01, 2028","3.88","1.94","-","5.17","1.94","5.17","USD","Aug 24, 2020","Aug 24, 2020"
"CAIXABANK SA 144A","Banking","Fixed Income","3,964,039.14","0.02","3,964,039.14","3,875,000.00","12803RAA2","US12803RAA23","BQFM1D2","102.09","Spain","-","USD","1.38","5.35","1.00","Jan 18, 2029","6.21","1.38","-","4.71","1.39","4.71","USD","Jan 18, 2023","Jan 18, 2023"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,960,275.86","0.02","3,960,275.86","4,662,000.00","94974BGQ7","US94974BGQ77","BYQ29R7","83.94","United States","-","USD","11.38","6.36","1.00","Nov 17, 2045","4.90","11.52","-","6.36","11.52","6.36","USD","Nov 17, 2015","Nov 17, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,954,900.16","0.02","3,954,900.16","4,905,000.00","161175BN3","US161175BN35","BFY3BX9","78.71","United States","-","USD","10.63","7.80","1.00","Apr 01, 2048","5.75","10.79","-","7.80","10.79","7.80","USD","Apr 17, 2018","Apr 17, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,951,825.27","0.02","3,951,825.27","3,870,000.00","345397E66","US345397E664","BQKW052","99.68","United States","-","USD","5.84","6.18","1.00","Mar 08, 2034","6.13","5.86","-","6.18","5.86","6.18","USD","Mar 08, 2024","Mar 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,948,446.98","0.02","3,948,446.98","4,084,000.00","92343VGY4","US92343VGY48","BN2RDG6","94.48","United States","-","USD","6.70","5.60","1.00","Feb 15, 2035","4.78","6.71","-","5.60","6.71","5.60","USD","Feb 15, 2025","Apr 16, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,948,561.75","0.02","3,948,561.75","4,078,000.00","92343VGH1","US92343VGH15","-","96.07","United States","-","USD","1.58","4.61","1.00","Mar 22, 2028","2.10","1.57","-","4.61","1.57","4.61","USD","Mar 22, 2021","Mar 22, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,943,229.44","0.02","3,943,229.44","3,899,000.00","46647PDU7","US46647PDU75","BR1W7Z7","101.03","United States","-","USD","1.84","4.86","1.00","Jul 24, 2029","5.30","1.86","-","4.75","1.86","4.75","USD","Jul 24, 2023","Jul 24, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,942,348.87","0.02","3,942,348.87","4,061,000.00","80414L2D6","US80414L2D64","BK0L4P5","96.07","Saudi Arabia","-","USD","2.53","5.07","1.00","Apr 16, 2029","3.50","2.52","-","5.07","2.52","5.07","USD","Apr 16, 2019","Apr 16, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","3,942,360.34","0.02","3,942,360.34","3,975,000.00","62954WAU9","US62954WAU99","-","98.98","Japan","-","USD","5.03","5.37","1.00","Jul 16, 2032","5.17","5.05","-","5.37","5.05","5.37","USD","Jul 16, 2025","Jul 16, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","3,940,288.17","0.02","3,940,288.17","3,507,000.00","36186CBY8","US36186CBY84","B3LVPV8","110.35","United States","-","USD","4.27","5.69","1.00","Nov 01, 2031","8.00","4.24","-","5.69","4.24","5.69","USD","Dec 31, 2008","Dec 31, 2008"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,941,073.98","0.02","3,941,073.98","4,574,000.00","38148YAA6","US38148YAA64","BYZKX58","85.16","United States","-","USD","8.29","5.81","1.00","Oct 31, 2038","4.02","8.60","-","5.81","8.60","5.81","USD","Oct 31, 2017","Oct 31, 2017"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,938,259.89","0.02","3,938,259.89","3,918,000.00","585270AE1","US585270AE15","-","99.69","Japan","-","USD","6.69","6.73","1.00","Jun 11, 2055","6.10","6.75","-","6.14","6.71","6.14","USD","Mar 11, 2025","Mar 11, 2025"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,931,698.69","0.02","3,931,698.69","5,120,000.00","94974BGK0","US94974BGK08","BX2H0V0","75.82","United States","-","USD","11.90","6.08","1.00","May 01, 2045","3.90","12.04","-","6.08","12.04","6.08","USD","Apr 30, 2015","Apr 30, 2015"
"ALPHABET INC","Technology","Fixed Income","3,932,536.13","0.02","3,932,536.13","4,010,000.00","02079KAW7","US02079KAW71","-","97.20","United States","-","USD","3.84","4.83","1.00","Nov 15, 2030","4.10","3.84","-","4.83","3.84","4.83","USD","Nov 06, 2025","Nov 06, 2025"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,929,845.88","0.02","3,929,845.88","3,814,000.00","59022CAJ2","US59022CAJ27","B1P61P1","103.00","United States","-","USD","7.74","5.73","1.00","Jan 29, 2037","6.11","7.72","-","5.73","7.72","5.73","USD","Jan 29, 2007","Jan 29, 2007"
"BARCLAYS PLC","Banking","Fixed Income","3,922,609.99","0.02","3,922,609.99","3,740,000.00","06738ECG8","US06738ECG89","BQYLTG9","103.48","United Kingdom","-","USD","5.33","5.70","1.00","May 09, 2034","6.22","5.43","-","5.60","5.43","5.60","USD","May 09, 2023","May 09, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,911,429.59","0.02","3,911,429.59","4,375,000.00","404280CY3","US404280CY37","BMWK7Q6","88.85","United Kingdom","-","USD","4.75","5.27","1.00","Nov 22, 2032","2.87","4.78","-","5.27","4.78","5.27","USD","Nov 22, 2021","Nov 22, 2021"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,901,450.45","0.02","3,901,450.45","4,100,000.00","05724BAQ2","US05724BAQ23","-","94.41","United States","-","USD","13.19","6.27","1.00","Jun 15, 2056","5.85","13.50","-","6.27","13.50","6.27","USD","Mar 11, 2026","Mar 11, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,898,723.25","0.02","3,898,723.25","4,080,000.00","023135BY1","US023135BY17","-","95.19","United States","-","USD","1.72","4.49","1.00","May 12, 2028","1.65","1.72","-","4.49","1.72","4.49","USD","May 12, 2021","May 12, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,897,530.61","0.02","3,897,530.61","4,521,000.00","46647PAJ5","US46647PAJ57","BF348B0","86.13","United States","-","USD","8.39","5.56","1.00","Jul 24, 2038","3.88","8.61","-","5.56","8.61","5.56","USD","Jul 24, 2017","Jul 24, 2017"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,885,438.66","0.02","3,885,438.66","3,880,000.00","38141GB60","US38141GB607","-","98.86","United States","-","USD","2.91","5.02","1.00","Oct 23, 2030","4.69","2.92","-","5.02","2.92","5.02","USD","Oct 23, 2024","Oct 23, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,883,165.82","0.02","3,883,165.82","4,925,000.00","00774MAZ8","US00774MAZ86","-","77.87","Ireland","-","USD","10.56","6.10","1.00","Oct 29, 2041","3.85","10.65","-","6.10","10.65","6.10","USD","Oct 29, 2021","Oct 29, 2021"
"CITIGROUP INC","Banking","Fixed Income","3,881,894.39","0.02","3,881,894.39","4,641,000.00","172967KR1","US172967KR13","BDGLCL2","82.68","United States","-","USD","11.63","6.29","1.00","May 18, 2046","4.75","11.79","-","6.29","11.79","6.29","USD","May 18, 2016","May 18, 2016"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,881,987.31","0.02","3,881,987.31","4,205,000.00","94974BFP0","US94974BFP04","BFVGYC1","90.99","United States","-","USD","10.56","6.23","1.00","Nov 02, 2043","5.38","10.65","-","6.23","10.65","6.23","USD","Oct 28, 2013","Oct 28, 2013"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,878,452.08","0.02","3,878,452.08","4,150,000.00","06051GKL2","US06051GKL22","-","91.93","United States","-","USD","4.88","5.91","1.00","Mar 08, 2037","3.85","4.82","-","5.54","4.85","5.54","USD","Mar 08, 2022","Mar 08, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,875,641.24","0.02","3,875,641.24","3,758,000.00","718172DA4","US718172DA46","-","100.77","United States","-","USD","3.08","4.89","1.00","Feb 15, 2030","5.13","3.13","-","4.88","2.99","4.88","USD","Feb 15, 2023","Feb 15, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,873,154.15","0.02","3,873,154.15","3,880,000.00","61748UBA9","US61748UBA97","-","99.62","United States","-","USD","4.28","5.20","1.00","Jul 14, 2032","5.17","4.31","-","5.20","4.31","5.20","USD","Jul 17, 2026","Jul 17, 2026"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,872,165.24","0.02","3,872,165.24","4,257,000.00","09659W2P8","US09659W2P81","BLR4TL5","90.15","France","-","USD","4.25","5.23","1.00","Apr 19, 2032","2.87","4.28","-","5.23","4.28","5.23","USD","Apr 19, 2021","Apr 19, 2021"
"META PLATFORMS INC","Communications","Fixed Income","3,870,199.54","0.02","3,870,199.54","3,920,000.00","30303M8N5","US30303M8N52","-","97.68","United States","-","USD","5.58","5.36","1.00","May 15, 2033","4.95","5.62","-","5.36","5.62","5.36","USD","May 03, 2023","May 03, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","3,866,985.31","0.02","3,866,985.31","3,960,000.00","89115A2E1","US89115A2E11","-","97.00","Canada","-","USD","5.06","5.05","1.00","Jun 08, 2032","4.46","5.04","-","5.05","5.04","5.05","USD","Jun 08, 2022","Jun 08, 2022"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,862,524.58","0.02","3,862,524.58","3,921,000.00","161175AZ7","US161175AZ73","BZ06JT4","96.77","United States","-","USD","6.70","6.86","1.00","Oct 23, 2035","6.38","6.72","-","6.86","6.72","6.86","USD","Oct 23, 2016","Dec 01, 2016"
"GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","3,860,366.00","0.02","3,860,366.00","3,850,000.00","38141GC36","US38141GC365","-","100.23","United States","-","USD","3.15","5.06","1.00","Jan 28, 2031","5.21","3.15","-","5.06","3.16","5.06","USD","Jan 28, 2025","Jan 28, 2025"
"BROADCOM INC","Technology","Fixed Income","3,856,992.23","0.02","3,856,992.23","4,320,000.00","11135FCU3","US11135FCU30","BTMP737","88.28","United States","-","USD","5.77","5.53","1.00","Apr 15, 2033","3.42","5.77","-","5.53","5.77","5.53","USD","Oct 15, 2025","Oct 21, 2025"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,856,366.65","0.02","3,856,366.65","3,835,000.00","78017DAA6","US78017DAA63","-","100.46","Canada","-","USD","1.40","4.59","1.00","Jan 24, 2029","4.96","1.41","-","4.59","1.41","4.59","USD","Jan 24, 2025","Jan 24, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,852,274.23","0.02","3,852,274.23","3,810,000.00","06051GMW6","US06051GMW68","-","99.86","United States","-","USD","6.68","5.47","1.00","May 09, 2036","5.46","6.81","-","5.47","6.81","5.47","USD","May 09, 2025","May 09, 2025"
"WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","3,850,674.41","0.02","3,850,674.41","4,175,000.00","95000U4F7","US95000U4F79","-","92.11","United States","-","USD","10.83","6.07","1.00","Jan 23, 2047","5.43","11.54","-","6.07","11.54","6.07","USD","Jan 23, 2026","Jan 23, 2026"
"MORGAN STANLEY","Banking","Fixed Income","3,842,835.45","0.02","3,842,835.45","4,763,000.00","61747YDY8","US61747YDY86","BVJXZY5","80.63","United States","-","USD","11.72","6.06","1.00","Jan 27, 2045","4.30","11.85","-","6.06","11.85","6.06","USD","Jan 27, 2015","Jan 27, 2015"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,841,358.41","0.02","3,841,358.41","3,553,000.00","404280AH2","US404280AH22","B24FY35","105.66","United Kingdom","-","USD","7.78","5.80","1.00","Sep 15, 2037","6.50","7.77","-","5.80","7.77","5.80","USD","Sep 12, 2007","Sep 12, 2007"
"BARCLAYS PLC","Banking","Fixed Income","3,828,439.44","0.02","3,828,439.44","3,735,000.00","06738ECZ6","US06738ECZ60","-","99.99","United Kingdom","-","USD","6.40","5.61","1.00","Feb 25, 2036","5.79","6.52","-","5.61","6.52","5.61","USD","Feb 25, 2025","Feb 25, 2025"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,825,019.25","0.02","3,825,019.25","3,860,000.00","571748CC4","US571748CC43","BL9XNG3","97.20","United States","-","USD","6.73","5.41","1.00","Mar 15, 2035","5.00","6.77","-","5.41","6.77","5.41","USD","Nov 08, 2024","Nov 08, 2024"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,818,958.89","0.02","3,818,958.89","4,033,000.00","06051GHX0","US06051GHX07","-","93.90","United States","-","USD","2.99","5.01","1.00","Oct 22, 2030","2.88","3.00","-","4.95","3.00","4.95","USD","Oct 22, 2019","Oct 22, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,812,929.66","0.02","3,812,929.66","4,743,000.00","06051GHS1","US06051GHS12","BJMJ632","78.75","United States","-","USD","11.85","6.05","1.00","Mar 15, 2050","4.33","12.88","-","6.05","12.87","6.05","USD","Mar 15, 2019","Mar 15, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,810,343.12","0.02","3,810,343.12","3,857,000.00","95000U2D4","US95000U2D40","BJ2KZB6","98.71","United States","-","USD","2.27","4.71","1.00","Jan 24, 2029","4.15","2.33","-","4.71","2.33","4.71","USD","Jan 24, 2019","Jan 24, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","3,808,613.46","0.02","3,808,613.46","3,570,000.00","225401BG2","US225401BG25","BL571N2","104.44","Switzerland","-","USD","5.52","5.59","1.00","Sep 22, 2034","6.30","5.62","-","5.54","5.62","5.54","USD","Sep 22, 2023","Sep 22, 2023"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,806,726.37","0.02","3,806,726.37","4,000,000.00","6174468N2","US6174468N29","BL68VG7","93.19","United States","-","USD","11.44","6.19","1.00","Mar 24, 2051","5.60","12.41","-","6.15","12.37","6.15","USD","Mar 24, 2020","Mar 24, 2020"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,806,910.18","0.02","3,806,910.18","5,190,000.00","084664DB4","US084664DB47","BNC3CS9","71.90","United States","-","USD","13.72","6.01","1.00","Mar 15, 2052","3.85","14.01","-","6.01","14.01","6.01","USD","Mar 15, 2022","Mar 15, 2022"
"ALPHABET INC","Technology","Fixed Income","3,805,508.89","0.02","3,805,508.89","4,075,000.00","02079KBQ9","US02079KBQ94","-","90.70","United States","-","USD","13.83","6.40","1.00","Feb 15, 2066","5.75","14.14","-","6.40","14.14","6.40","USD","Feb 13, 2026","Feb 13, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,805,765.19","0.02","3,805,765.19","4,052,000.00","92343VCQ5","US92343VCQ59","BRXDL34","92.82","United States","-","USD","6.62","5.49","1.00","Nov 01, 2034","4.40","6.69","-","5.49","6.69","5.49","USD","Oct 29, 2014","Oct 29, 2014"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","3,803,213.88","0.02","3,803,213.88","3,590,000.00","983024AN0","US983024AN02","B1VQ7M4","103.96","United States","-","USD","7.75","5.45","1.00","Apr 01, 2037","5.95","7.74","-","5.45","7.74","5.45","USD","Mar 27, 2007","Mar 27, 2007"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","3,800,534.29","0.02","3,800,534.29","3,844,000.00","88032WAG1","US88032WAG15","BYVW165","98.76","China","-","USD","1.38","4.48","1.00","Jan 19, 2028","3.60","1.41","-","4.48","1.41","4.48","USD","Jan 19, 2018","Jan 19, 2018"
"BROADCOM INC","Technology","Fixed Income","3,796,733.35","0.02","3,796,733.35","3,984,000.00","11135FAS0","US11135FAS02","-","94.39","United States","-","USD","5.33","5.36","1.00","Nov 15, 2032","4.30","5.36","-","5.36","5.36","5.36","USD","May 08, 2020","Aug 07, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,794,901.40","0.02","3,794,901.40","4,901,000.00","161175BL7","US161175BL78","BFF9P78","76.09","United States","-","USD","10.75","7.70","1.00","May 01, 2047","5.38","10.89","-","7.70","10.89","7.70","USD","Nov 01, 2017","Nov 27, 2017"
"ALPHABET INC","Technology","Fixed Income","3,784,300.43","0.02","3,784,300.43","4,331,000.00","02079KAD9","US02079KAD90","BMD7L20","86.87","United States","-","USD","3.85","4.71","1.00","Aug 15, 2030","1.10","3.84","-","4.71","3.84","4.71","USD","Aug 05, 2020","Aug 05, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,784,870.71","0.02","3,784,870.71","3,932,000.00","035240AV2","US035240AV25","-","95.67","Belgium","-","USD","3.48","4.75","1.00","Jun 01, 2030","3.50","3.51","-","4.75","3.51","4.75","USD","Apr 03, 2020","Apr 03, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","3,781,673.39","0.02","3,781,673.39","4,661,000.00","30231GBG6","US30231GBG64","BL68H70","79.55","United States","-","USD","12.95","5.95","1.00","Mar 19, 2050","4.33","13.23","-","5.95","13.23","5.95","USD","Mar 19, 2020","Mar 19, 2020"
"BROADCOM INC","Technology","Fixed Income","3,777,531.52","0.02","3,777,531.52","3,894,000.00","11135FAQ4","US11135FAQ46","BKPVKP2","96.13","United States","-","USD","3.80","5.17","1.00","Nov 15, 2030","4.15","3.83","-","5.17","3.83","5.17","USD","May 08, 2020","Aug 07, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,770,846.50","0.02","3,770,846.50","3,685,000.00","00287YDT3","US00287YDT38","BQC4XT1","100.46","United States","-","USD","3.97","4.84","1.00","Mar 15, 2031","4.95","4.02","-","4.84","3.88","4.84","USD","Feb 26, 2024","Feb 26, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,769,969.73","0.02","3,769,969.73","3,965,000.00","86562MCG3","US86562MCG33","-","94.37","Japan","-","USD","2.04","4.71","1.00","Sep 17, 2028","1.90","2.03","-","4.71","2.03","4.71","USD","Sep 17, 2021","Sep 17, 2021"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,766,401.15","0.02","3,766,401.15","3,660,000.00","78017DAC2","US78017DAC20","BS893X8","100.37","Canada","-","USD","3.09","4.97","1.00","Feb 04, 2031","5.15","3.10","-","4.97","3.10","4.97","USD","Jan 24, 2025","Jan 24, 2025"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,764,253.70","0.02","3,764,253.70","3,840,000.00","46647PFD3","US46647PFD33","-","96.86","United States","-","USD","3.75","5.00","1.00","Oct 22, 2031","4.25","3.76","-","5.00","3.76","5.00","USD","Oct 22, 2025","Oct 22, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,761,212.18","0.02","3,761,212.18","4,252,000.00","902613AE8","US902613AE83","-","87.47","Switzerland","-","USD","4.13","5.21","1.00","Feb 11, 2032","2.10","4.17","-","5.21","4.17","5.21","USD","Feb 11, 2021","Feb 11, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,752,878.87","0.02","3,752,878.87","3,867,000.00","03523TBW7","US03523TBW71","BJ521B1","96.92","Belgium","-","USD","13.93","6.02","1.00","Jan 23, 2059","5.80","14.27","-","6.02","14.27","6.02","USD","Jan 23, 2019","Jan 23, 2019"
"BROADCOM INC","Technology","Fixed Income","3,753,440.45","0.02","3,753,440.45","3,769,000.00","11135FCB5","US11135FCB58","-","97.58","United States","-","USD","3.17","5.11","1.00","Feb 15, 2030","4.35","3.17","-","5.11","3.17","5.11","USD","Oct 02, 2024","Oct 02, 2024"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,753,504.96","0.02","3,753,504.96","3,680,000.00","76720AAS5","US76720AAS50","-","100.14","Australia","-","USD","3.20","4.83","1.00","Mar 14, 2030","4.88","3.22","-","4.83","3.22","4.83","USD","Mar 14, 2025","Mar 14, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,751,590.36","0.02","3,751,590.36","3,620,000.00","902613BJ6","US902613BJ61","BQB5PH7","101.04","Switzerland","-","USD","2.25","5.15","1.00","Feb 08, 2030","5.43","2.27","-","4.98","2.28","4.98","USD","Jan 08, 2024","Jan 08, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","3,752,542.24","0.02","3,752,542.24","7,212,000.00","594918CD4","US594918CD48","BM9GFY1","51.59","United States","-","USD","16.52","6.06","1.00","Jun 01, 2060","2.67","16.84","-","6.06","16.84","6.06","USD","Jun 01, 2020","Jun 01, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,749,324.07","0.02","3,749,324.07","3,970,000.00","771196BW1","US771196BW19","-","94.18","Switzerland","-","USD","2.27","4.55","1.00","Dec 13, 2028","1.93","2.27","-","4.55","2.27","4.55","USD","Dec 13, 2021","Dec 13, 2021"
"JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","3,747,829.50","0.02","3,747,829.50","3,710,000.00","46647PEP7","US46647PEP71","-","99.78","United States","-","USD","1.17","4.63","1.00","Oct 22, 2028","4.50","1.16","-","4.63","1.16","4.63","USD","Oct 22, 2024","Oct 22, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","3,748,891.63","0.02","3,748,891.63","4,541,000.00","822905AA3","US822905AA35","-","81.58","United States","-","USD","11.65","6.03","1.00","May 11, 2045","4.38","11.79","-","6.03","11.79","6.03","USD","May 11, 2024","Oct 08, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","3,745,887.30","0.02","3,745,887.30","5,217,000.00","87264ABL8","US87264ABL89","BN0ZLS0","70.42","United States","-","USD","10.67","6.10","1.00","Feb 15, 2041","3.00","10.71","-","6.10","10.71","6.10","USD","Feb 15, 2021","May 21, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,746,008.83","0.02","3,746,008.83","3,641,000.00","251526CS6","US251526CS67","BQD01V6","102.64","Germany","-","USD","1.38","5.61","1.00","Jan 18, 2029","6.72","1.37","-","4.83","1.38","4.83","USD","Jan 18, 2023","Jan 18, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,743,081.08","0.02","3,743,081.08","5,832,000.00","92343VGC2","US92343VGC28","BNGDW30","62.86","United States","-","USD","14.78","6.37","1.00","Mar 22, 2061","3.70","15.09","-","6.37","15.09","6.37","USD","Mar 22, 2021","Mar 22, 2021"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,743,196.76","0.02","3,743,196.76","3,615,000.00","05581KAG6","US05581KAG67","-","102.65","France","-","USD","5.78","5.46","1.00","Dec 05, 2034","5.89","5.88","-","5.45","5.88","5.45","USD","Dec 05, 2023","Dec 05, 2023"
"ALPHABET INC","Technology","Fixed Income","3,741,599.31","0.02","3,741,599.31","3,785,000.00","02079KBK2","US02079KBK25","-","96.94","United States","-","USD","4.01","4.86","1.00","Feb 15, 2031","4.10","4.00","-","4.86","4.00","4.86","USD","Feb 13, 2026","Feb 13, 2026"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,740,106.05","0.02","3,740,106.05","3,845,000.00","43849RAK1","US43849RAK14","-","95.08","United States","-","USD","14.17","6.19","1.00","Mar 16, 2066","5.85","14.51","-","6.19","14.51","6.19","USD","Mar 16, 2026","Mar 16, 2026"
"BARCLAYS PLC","Banking","Fixed Income","3,735,827.76","0.02","3,735,827.76","3,561,000.00","06738ECD5","US06738ECD58","-","103.08","United Kingdom","-","USD","1.15","5.89","1.00","Nov 02, 2028","7.38","1.16","-","4.81","1.17","4.81","USD","Nov 02, 2022","Nov 02, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,735,938.97","0.02","3,735,938.97","5,103,000.00","459200KC4","US459200KC42","BFY97C8","72.31","United States","-","USD","12.51","6.62","1.00","May 15, 2049","4.25","12.69","-","6.62","12.69","6.62","USD","May 15, 2019","May 15, 2019"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,729,558.45","0.02","3,729,558.45","3,779,000.00","80414L2N4","US80414L2N47","-","98.50","Saudi Arabia","-","USD","6.37","5.48","1.00","Jul 17, 2034","5.25","6.41","-","5.48","6.41","5.48","USD","Jul 17, 2024","Jul 17, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,729,567.73","0.02","3,729,567.73","3,782,000.00","404119BX6","US404119BX69","BKKDGV1","98.09","United States","-","USD","2.61","4.84","1.00","Jun 15, 2029","4.13","2.66","-","4.84","2.66","4.84","USD","Jun 12, 2019","Jun 12, 2019"
"BROADCOM INC","Technology","Fixed Income","3,725,707.56","0.02","3,725,707.56","3,937,000.00","11135FCY5","US11135FCY51","BV8CPD2","92.42","United States","-","USD","7.29","5.85","1.00","Feb 15, 2036","4.80","7.29","-","5.85","7.29","5.85","USD","Sep 29, 2025","Sep 29, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","3,710,900.98","0.02","3,710,900.98","3,945,000.00","902613BM9","US902613BM90","BTFK4T4","91.91","Switzerland","-","USD","10.23","6.10","1.00","Sep 06, 2045","5.38","10.89","-","6.10","10.89","6.10","USD","Sep 06, 2024","Sep 06, 2024"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","3,708,915.83","0.02","3,708,915.83","3,945,000.00","36264FAM3","US36264FAM32","BP0SW57","92.74","United States","-","USD","4.92","5.12","1.00","Mar 24, 2032","3.63","4.94","-","5.12","4.94","5.12","USD","Sep 24, 2022","Oct 28, 2022"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,706,368.46","0.02","3,706,368.46","4,292,000.00","87938WAU7","US87938WAU71","BF04KW8","84.28","Spain","-","USD","11.30","6.62","1.00","Mar 08, 2047","5.21","11.46","-","6.62","11.46","6.62","USD","Mar 08, 2017","Mar 08, 2017"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,706,670.03","0.02","3,706,670.03","3,695,000.00","404280FK0","US404280FK06","-","98.59","United Kingdom","-","USD","2.39","4.90","1.00","Mar 10, 2030","4.40","2.39","-","4.90","2.39","4.90","USD","Mar 10, 2026","Mar 10, 2026"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","3,703,157.57","0.02","3,703,157.57","3,685,000.00","78017FZT3","US78017FZT38","-","99.16","Canada","-","USD","2.90","4.89","1.00","Oct 18, 2030","4.65","2.91","-","4.89","2.91","4.89","USD","Oct 18, 2024","Oct 18, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,700,933.31","0.02","3,700,933.31","5,144,000.00","161175BT0","US161175BT05","BKSVYZ7","69.95","United States","-","USD","11.50","7.55","1.00","Mar 01, 2050","4.80","11.68","-","7.55","11.68","7.55","USD","Oct 24, 2019","Oct 24, 2019"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","3,701,881.22","0.02","3,701,881.22","4,499,000.00","94974BGU8","US94974BGU89","BDSFRX9","81.57","United States","-","USD","11.77","6.38","1.00","Dec 07, 2046","4.75","11.94","-","6.38","11.94","6.38","USD","Dec 08, 2016","Dec 08, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","3,696,089.36","0.02","3,696,089.36","5,802,000.00","68389XBJ3","US68389XBJ37","BYVGRZ8","63.53","United States","-","USD","11.58","7.57","1.00","Jul 15, 2046","4.00","11.70","-","7.57","11.70","7.57","USD","Jul 07, 2016","Jul 07, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","3,693,360.42","0.02","3,693,360.42","4,412,000.00","68389XAM7","US68389XAM74","B7FNML7","83.47","United States","-","USD","9.23","7.28","1.00","Jul 15, 2040","5.38","9.20","-","7.28","9.20","7.28","USD","Jul 15, 2011","Dec 12, 2011"
"WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","3,687,151.26","0.02","3,687,151.26","3,685,000.00","95000U4A8","US95000U4A82","-","98.52","United States","-","USD","1.98","4.73","1.00","Sep 15, 2029","4.08","1.97","-","4.73","1.98","4.73","USD","Sep 15, 2025","Sep 15, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","3,687,924.30","0.02","3,687,924.30","3,695,000.00","278058DW9","US278058DW93","-","98.22","United States","-","USD","2.38","4.69","1.00","Mar 06, 2029","3.95","2.40","-","4.69","2.40","4.69","USD","Mar 06, 2026","Mar 06, 2026"
"SYNOPSYS INC","Technology","Fixed Income","3,688,034.16","0.02","3,688,034.16","3,940,000.00","871607AG2","US871607AG29","-","91.70","United States","-","USD","12.85","6.33","1.00","Apr 01, 2055","5.70","13.15","-","6.33","13.15","6.33","USD","Mar 17, 2025","Mar 17, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","3,685,849.02","0.02","3,685,849.02","3,397,000.00","87938WAC7","US87938WAC73","B170DG6","107.70","Spain","-","USD","7.16","6.00","1.00","Jun 20, 2036","7.04","7.13","-","6.00","7.13","6.00","USD","Jun 20, 2006","Jun 20, 2006"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","3,686,632.74","0.02","3,686,632.74","3,770,000.00","532457DR6","US532457DR63","-","96.83","United States","-","USD","7.57","5.27","1.00","May 20, 2036","4.85","7.60","-","5.27","7.60","5.27","USD","May 20, 2026","May 20, 2026"
"BANK OF AMERICA CORP","Banking","Fixed Income","3,683,052.68","0.02","3,683,052.68","3,138,000.00","59023VAA8","US59023VAA89","B2RFJL5","115.71","United States","-","USD","7.89","5.88","1.00","May 14, 2038","7.75","7.89","-","5.88","7.89","5.88","USD","May 14, 2008","May 14, 2008"
"MORGAN STANLEY","Banking","Fixed Income","3,675,908.15","0.02","3,675,908.15","4,591,000.00","61746BEG7","US61746BEG77","BYM4WR8","79.96","United States","-","USD","12.26","6.10","1.00","Jan 22, 2047","4.38","12.44","-","6.10","12.44","6.10","USD","Jan 20, 2017","Jan 20, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,674,679.57","0.02","3,674,679.57","3,565,000.00","404119CT4","US404119CT49","-","101.26","United States","-","USD","3.97","5.14","1.00","Apr 01, 2031","5.45","4.01","-","5.13","3.88","5.13","USD","Feb 23, 2024","Feb 23, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","3,666,212.51","0.02","3,666,212.51","3,612,000.00","86964WAF9","US86964WAF95","BK777M4","101.25","Brazil","-","USD","2.15","5.45","1.00","Jan 15, 2029","6.00","2.26","-","5.40","2.04","5.40","USD","Jul 15, 2019","Aug 14, 2019"
"CITIGROUP INC","Banking","Fixed Income","3,666,697.82","0.02","3,666,697.82","3,667,000.00","172967LW9","US172967LW98","BFZP4Y6","98.88","United States","-","USD","1.63","4.91","1.00","Apr 23, 2029","4.08","2.52","-","4.75","1.63","4.75","USD","Apr 23, 2018","Apr 23, 2018"
"CITIBANK NA","Banking","Fixed Income","3,664,493.39","0.02","3,664,493.39","3,505,000.00","17325FBB3","US17325FBB31","-","102.58","United States","-","USD","1.93","4.53","1.00","Sep 29, 2028","5.80","1.98","-","4.49","1.91","4.49","USD","Sep 29, 2023","Sep 29, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,664,730.58","0.02","3,664,730.58","3,624,000.00","89788MAS1","US89788MAS17","BMGC3Z9","101.01","United States","-","USD","5.92","5.55","1.00","Jan 24, 2035","5.71","6.03","-","5.54","6.03","5.54","USD","Jan 24, 2024","Jan 24, 2024"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","3,665,147.02","0.02","3,665,147.02","3,625,000.00","85325C2D3","US85325C2D33","-","100.97","United Kingdom","-","USD","1.39","4.96","1.00","Jan 21, 2029","5.54","1.40","-","4.86","1.40","4.86","USD","Jan 21, 2025","Jan 21, 2025"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","3,658,327.79","0.02","3,658,327.79","3,685,000.00","785592AX4","US785592AX43","-","98.33","United States","-","USD","3.27","4.99","1.00","May 15, 2030","4.50","3.41","-","4.99","3.41","4.99","USD","Nov 15, 2020","Feb 23, 2021"
"DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","3,655,820.30","0.02","3,655,820.30","3,620,000.00","23381LAA2","US23381LAA26","-","100.75","Japan","-","USD","6.44","6.58","1.00","Dec 31, 2079","6.20","6.54","-","6.09","6.50","6.09","USD","Jan 16, 2025","Jan 16, 2025"
"NETFLIX INC","Communications","Fixed Income","3,654,922.62","0.02","3,654,922.62","3,585,000.00","64110LAS5","US64110LAS51","BG47ZP8","100.52","United States","-","USD","1.61","4.55","1.00","Apr 15, 2028","4.88","1.60","-","4.55","1.60","4.55","USD","Oct 26, 2017","Oct 26, 2017"
"SYNOPSYS INC","Technology","Fixed Income","3,653,588.67","0.02","3,653,588.67","3,615,000.00","871607AC1","US871607AC15","-","99.45","United States","-","USD","3.25","5.01","1.00","Apr 01, 2030","4.85","3.27","-","5.01","3.27","5.01","USD","Mar 17, 2025","Mar 17, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","3,642,617.30","0.02","3,642,617.30","3,626,000.00","171239AK2","US171239AK24","-","98.57","Switzerland","-","USD","6.09","5.23","1.00","Mar 15, 2034","5.00","6.14","-","5.23","6.14","5.23","USD","Mar 07, 2024","Mar 07, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","3,639,049.77","0.02","3,639,049.77","3,588,000.00","874060AW6","US874060AW64","-","100.52","Japan","-","USD","2.05","4.76","1.00","Nov 26, 2028","5.00","2.15","-","4.73","1.93","4.73","USD","Nov 26, 2019","Dec 13, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,638,368.92","0.02","3,638,368.92","4,302,000.00","92343VCK8","US92343VCK89","BXVMD62","82.41","United States","-","USD","11.41","6.44","1.00","Aug 21, 2046","4.86","11.56","-","6.44","11.56","6.44","USD","Feb 21, 2015","Mar 11, 2015"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,631,976.73","0.02","3,631,976.73","3,460,000.00","36267VAK9","US36267VAK98","BQLPVC4","103.84","United States","-","USD","5.12","5.18","1.00","Nov 22, 2032","5.91","5.19","-","5.16","5.01","5.16","USD","May 22, 2023","Jun 07, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,631,977.21","0.02","3,631,977.21","3,670,000.00","91324PES7","US91324PES74","BLBRZR8","96.25","United States","-","USD","12.46","6.16","1.00","Feb 15, 2053","5.88","12.75","-","6.16","12.75","6.16","USD","Oct 28, 2022","Oct 28, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","3,624,136.41","0.02","3,624,136.41","4,126,000.00","375558BD4","US375558BD48","BYMYP35","85.86","United States","-","USD","11.53","5.99","1.00","Mar 01, 2046","4.75","11.75","-","5.99","11.75","5.99","USD","Sep 14, 2015","Sep 14, 2015"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,622,832.96","0.02","3,622,832.96","4,135,000.00","58933YBE4","US58933YBE41","-","87.31","United States","-","USD","4.93","4.87","1.00","Dec 10, 2031","2.15","4.93","-","4.87","4.93","4.87","USD","Dec 10, 2021","Dec 10, 2021"
"WALT DISNEY CO","Communications","Fixed Income","3,619,452.43","0.02","3,619,452.43","3,941,000.00","254687FX9","US254687FX90","-","91.71","United States","-","USD","4.12","4.74","1.00","Jan 13, 2031","2.65","4.11","-","4.74","4.11","4.74","USD","May 13, 2020","May 13, 2020"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,620,548.83","0.02","3,620,548.83","4,477,000.00","46647PAA4","US46647PAA49","BZ7NF45","78.99","United States","-","USD","11.41","6.05","1.00","Feb 22, 2048","4.26","12.30","-","6.05","12.29","6.05","USD","Feb 22, 2017","Feb 22, 2017"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","3,616,372.98","0.02","3,616,372.98","3,675,000.00","43849RAF2","US43849RAF29","-","96.68","United States","-","USD","5.50","5.20","1.00","Mar 16, 2033","4.60","5.52","-","5.20","5.52","5.20","USD","Mar 16, 2026","Mar 16, 2026"
"CATERPILLAR INC","Capital Goods","Fixed Income","3,613,139.94","0.02","3,613,139.94","3,570,000.00","149123CL3","US149123CL34","-","100.11","United States","-","USD","6.86","5.18","1.00","May 15, 2035","5.20","6.91","-","5.18","6.91","5.18","USD","May 15, 2025","May 15, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,611,780.23","0.02","3,611,780.23","3,655,000.00","404280FM6","US404280FM61","-","96.76","United Kingdom","-","USD","7.07","5.68","1.00","Mar 10, 2037","5.28","7.26","-","5.68","7.26","5.68","USD","Mar 10, 2026","Mar 10, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","3,609,441.76","0.02","3,609,441.76","3,605,000.00","85325C2J0","US85325C2J03","-","97.60","Hong Kong","-","USD","6.68","5.70","1.00","Aug 12, 2036","5.40","6.86","-","5.70","6.86","5.70","USD","Aug 12, 2025","Aug 12, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","3,600,710.56","0.02","3,600,710.56","3,852,000.00","775109CH2","US775109CH22","-","92.04","Canada","-","USD","4.87","5.46","1.00","Mar 15, 2032","3.80","4.88","-","5.46","4.88","5.46","USD","Mar 15, 2023","Jul 25, 2023"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,597,203.98","0.02","3,597,203.98","3,982,000.00","06051GGM5","US06051GGM50","BYWC0C3","89.19","United States","-","USD","8.03","5.61","1.00","Apr 24, 2038","4.24","8.84","-","5.60","8.25","5.60","USD","Apr 24, 2017","Apr 24, 2017"
"WALT DISNEY CO","Communications","Fixed Income","3,598,490.30","0.02","3,598,490.30","3,645,000.00","254687GD2","US254687GD28","-","96.85","United States","-","USD","4.09","4.77","1.00","Mar 14, 2031","4.00","4.08","-","4.77","4.08","4.77","USD","Feb 12, 2026","Feb 12, 2026"
"ALPHABET INC","Technology","Fixed Income","3,595,806.82","0.02","3,595,806.82","3,670,000.00","02079KBL0","US02079KBL08","-","95.93","United States","-","USD","5.46","5.14","1.00","Feb 15, 2033","4.40","5.47","-","5.14","5.47","5.14","USD","Feb 13, 2026","Feb 13, 2026"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","3,596,292.03","0.02","3,596,292.03","3,504,000.00","80281LAT2","US80281LAT26","BQD01L6","102.25","United Kingdom","-","USD","1.34","5.51","1.00","Jan 10, 2029","6.53","1.35","-","4.89","1.36","4.89","USD","Jan 10, 2023","Jan 10, 2023"
"AT&T INC","Communications","Fixed Income","3,593,921.07","0.02","3,593,921.07","5,619,000.00","00206RKA9","US00206RKA94","BMHWV76","63.35","United States","-","USD","13.35","6.70","1.00","Jun 01, 2051","3.65","13.57","-","6.70","13.57","6.70","USD","May 28, 2020","May 28, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","3,586,838.46","0.02","3,586,838.46","3,795,000.00","68389XDA0","US68389XDA00","-","91.80","United States","-","USD","6.73","6.73","1.00","Aug 03, 2035","5.50","6.70","-","6.73","6.70","6.73","USD","Feb 03, 2025","Feb 03, 2025"
"NETFLIX INC","Communications","Fixed Income","3,573,798.02","0.02","3,573,798.02","3,437,000.00","64110LAT3","US64110LAT35","BJRDX72","102.74","United States","-","USD","2.11","4.60","1.00","Nov 15, 2028","5.88","2.10","-","4.60","2.10","4.60","USD","Apr 26, 2018","Apr 26, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","3,569,756.21","0.02","3,569,756.21","4,379,000.00","68389XDR3","US68389XDR35","-","79.45","United States","-","USD","11.53","7.73","1.00","Sep 26, 2055","5.95","11.74","-","7.73","11.74","7.73","USD","Sep 26, 2025","Sep 26, 2025"
"HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","3,567,792.78","0.02","3,567,792.78","3,521,000.00","404280EW5","US404280EW52","-","100.21","United Kingdom","-","USD","3.33","5.19","1.00","May 13, 2031","5.24","3.36","-","5.18","3.36","5.18","USD","May 13, 2025","May 13, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,568,332.45","0.02","3,568,332.45","4,192,000.00","38141GVS0","US38141GVS01","BYNZDD3","83.80","United States","-","USD","11.42","6.20","1.00","Oct 21, 2045","4.75","11.61","-","6.20","11.61","6.20","USD","Oct 21, 2015","Oct 21, 2015"
"FIFTH THIRD BANCORP","Banking","Fixed Income","3,565,769.29","0.02","3,565,769.29","3,444,000.00","316773DJ6","US316773DJ68","BMWH0Y6","101.87","United States","-","USD","1.16","5.23","1.00","Oct 27, 2028","6.36","1.16","-","4.78","1.17","4.78","USD","Oct 27, 2022","Oct 27, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,566,697.59","0.02","3,566,697.59","3,405,000.00","29273VAQ3","US29273VAQ32","-","102.10","United States","-","USD","5.22","5.36","1.00","Feb 15, 2033","5.75","5.27","-","5.35","5.10","5.35","USD","Dec 14, 2022","Dec 14, 2022"
"EDF SA 144A","Owned No Guarantee","Fixed Income","3,566,948.54","0.02","3,566,948.54","3,304,000.00","268317AC8","US268317AC80","B3L9B69","107.86","France","-","USD","8.45","6.04","1.00","Jan 26, 2039","6.95","8.44","-","6.04","8.44","6.04","USD","Jan 26, 2009","Jan 26, 2009"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","3,563,712.54","0.02","3,563,712.54","4,463,000.00","084664CQ2","US084664CQ25","BFX84P8","77.91","United States","-","USD","12.52","6.02","1.00","Aug 15, 2048","4.20","12.77","-","6.02","12.77","6.02","USD","Aug 15, 2018","Aug 15, 2018"
"CITIGROUP INC","Banking","Fixed Income","3,563,865.75","0.02","3,563,865.75","4,038,000.00","172967NE7","US172967NE72","-","87.64","United States","-","USD","4.75","5.18","1.00","Nov 03, 2032","2.52","4.77","-","5.18","4.77","5.18","USD","Nov 03, 2021","Nov 03, 2021"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","3,560,872.94","0.02","3,560,872.94","4,145,000.00","00401MAB2","US00401MAB28","BD6JBM0","85.52","United Arab Emirates","-","USD","8.92","6.27","1.00","Nov 02, 2047","4.60","9.04","-","6.27","9.04","6.27","USD","Nov 02, 2017","Nov 02, 2017"
"PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","3,559,376.97","0.02","3,559,376.97","4,218,000.00","694308JQ1","US694308JQ18","BMVV6C9","84.01","United States","-","USD","9.72","6.23","1.00","Jul 01, 2040","4.50","9.78","-","6.23","9.78","6.23","USD","Jul 02, 2020","Jul 01, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,558,139.44","0.02","3,558,139.44","3,385,000.00","14040HDA0","US14040HDA05","BRBD921","104.18","United States","-","USD","5.38","5.72","1.00","Jun 08, 2034","6.38","5.48","-","5.63","5.48","5.63","USD","Jun 08, 2023","Jun 08, 2023"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","3,551,907.29","0.02","3,551,907.29","3,771,000.00","14448CAQ7","US14448CAQ78","-","92.93","United States","-","USD","3.27","4.92","1.00","Feb 15, 2030","2.72","3.27","-","4.92","3.27","4.92","USD","Aug 15, 2020","Dec 08, 2020"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,545,932.11","0.02","3,545,932.11","3,995,000.00","80414L2Q7","US80414L2Q77","BPLZN10","88.55","Saudi Arabia","-","USD","13.61","6.71","1.00","Jul 17, 2064","5.88","13.92","-","6.71","13.92","6.71","USD","Jul 17, 2024","Jul 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","3,542,413.59","0.02","3,542,413.59","3,490,000.00","694308KH9","US694308KH99","BNNMQV6","101.20","United States","-","USD","12.04","6.65","1.00","Jan 15, 2053","6.75","12.30","-","6.65","12.21","6.65","USD","Jan 06, 2023","Jan 06, 2023"
"INTEL CORPORATION","Technology","Fixed Income","3,539,794.47","0.02","3,539,794.47","4,455,000.00","458140BM1","US458140BM12","BM5D1Q0","77.79","United States","-","USD","12.23","6.62","1.00","Mar 25, 2050","4.75","12.46","-","6.62","12.46","6.62","USD","Mar 25, 2020","Mar 25, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,539,169.22","0.02","3,539,169.22","4,959,000.00","023135CJ3","US023135CJ31","BLPP103","70.18","United States","-","USD","13.47","6.31","1.00","Apr 13, 2052","3.95","13.74","-","6.31","13.74","6.31","USD","Apr 13, 2022","Apr 13, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,534,810.41","0.02","3,534,810.41","4,045,000.00","606822BX1","US606822BX18","BNHT9D6","87.32","Japan","-","USD","4.54","5.21","1.00","Jul 20, 2032","2.31","4.58","-","5.21","4.58","5.21","USD","Jul 20, 2021","Jul 20, 2021"
"HSBC HOLDINGS PLC MTN","Banking","Fixed Income","3,534,079.50","0.02","3,534,079.50","3,630,000.00","404280FG9","US404280FG93","-","96.16","United Kingdom","-","USD","6.98","5.63","1.00","Nov 06, 2036","5.13","7.16","-","5.63","7.15","5.63","USD","Nov 06, 2025","Nov 06, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","3,529,614.30","0.02","3,529,614.30","3,365,000.00","80282KBF2","US80282KBF21","-","102.33","United States","-","USD","1.45","5.36","1.00","Mar 09, 2029","6.50","1.47","-","4.97","1.48","4.97","USD","Mar 09, 2023","Mar 09, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,529,841.13","0.02","3,529,841.13","3,190,000.00","14040HDC6","US14040HDC60","-","108.75","United States","-","USD","3.53","5.52","1.00","Oct 30, 2031","7.62","3.57","-","5.30","3.58","5.30","USD","Nov 01, 2023","Nov 01, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","3,527,139.35","0.02","3,527,139.35","3,960,000.00","902613AK4","US902613AK44","-","87.78","Switzerland","-","USD","5.67","4.96","1.00","Feb 11, 2033","2.75","5.75","-","4.96","5.75","4.96","USD","Jan 11, 2022","Jan 11, 2022"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,527,358.49","0.02","3,527,358.49","3,680,000.00","404280CV9","US404280CV97","-","94.85","United Kingdom","-","USD","1.95","4.90","1.00","Aug 17, 2029","2.21","1.94","-","4.88","1.94","4.88","USD","Aug 17, 2021","Aug 17, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,521,654.73","0.02","3,521,654.73","3,765,000.00","09659W2K9","US09659W2K94","-","93.39","France","-","USD","3.20","5.18","1.00","Jan 13, 2031","3.05","3.21","-","5.17","3.21","5.17","USD","Jan 13, 2020","Jan 13, 2020"
"INTEL CORPORATION","Technology","Fixed Income","3,519,476.23","0.02","3,519,476.23","3,848,000.00","458140CJ7","US458140CJ73","BMX7HF5","88.75","United States","-","USD","12.17","6.60","1.00","Feb 10, 2053","5.70","12.43","-","6.60","12.43","6.60","USD","Feb 10, 2023","Feb 10, 2023"
"ONEOK INC","Energy","Fixed Income","3,516,270.55","0.02","3,516,270.55","3,415,000.00","682680BN2","US682680BN20","BMZ6BW5","100.21","United States","-","USD","11.92","6.61","1.00","Sep 01, 2053","6.63","12.19","-","6.61","12.11","6.61","USD","Aug 24, 2023","Aug 24, 2023"
"AT&T INC","Communications","Fixed Income","3,508,835.49","0.02","3,508,835.49","3,610,000.00","00206RNB4","US00206RNB41","-","96.06","United States","-","USD","5.28","5.30","1.00","Nov 01, 2032","4.55","5.29","-","5.30","5.29","5.30","USD","Sep 24, 2025","Sep 24, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,506,404.24","0.02","3,506,404.24","3,525,000.00","61748UAW2","US61748UAW27","-","98.08","United States","-","USD","4.07","5.21","1.00","Apr 16, 2032","4.81","4.10","-","5.21","4.10","5.21","USD","Apr 17, 2026","Apr 17, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","3,503,837.72","0.02","3,503,837.72","4,020,000.00","92343VFR0","US92343VFR06","BMWBBJ0","87.11","United States","-","USD","4.21","5.01","1.00","Jan 20, 2031","1.75","4.20","-","5.01","4.20","5.01","USD","Nov 20, 2020","Nov 20, 2020"
"T-MOBILE USA INC","Communications","Fixed Income","3,501,262.96","0.02","3,501,262.96","4,083,000.00","87264AAX3","US87264AAX37","BMW1GL7","84.46","United States","-","USD","9.61","6.06","1.00","Apr 15, 2040","4.38","9.67","-","6.06","9.67","6.06","USD","Apr 15, 2021","May 21, 2021"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","3,499,758.19","0.02","3,499,758.19","4,247,000.00","031162BZ2","US031162BZ23","BWTM390","81.31","United States","-","USD","11.54","6.08","1.00","May 01, 2045","4.40","11.72","-","6.08","11.72","6.08","USD","May 01, 2015","May 01, 2015"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,495,392.00","0.02","3,495,392.00","3,440,000.00","61747YFB6","US61747YFB65","BL0NRR1","101.41","United States","-","USD","5.34","6.10","1.00","Jan 19, 2038","5.95","5.30","-","5.68","5.31","5.68","USD","Jan 19, 2023","Jan 19, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,495,885.09","0.02","3,495,885.09","3,360,000.00","539439AX7","US539439AX74","-","101.70","United Kingdom","-","USD","1.46","5.13","1.00","Mar 06, 2029","5.87","1.48","-","4.75","1.48","4.75","USD","Mar 06, 2023","Mar 06, 2023"
"CITIGROUP INC","Banking","Fixed Income","3,493,904.17","0.02","3,493,904.17","3,645,000.00","17327CAY9","US17327CAY93","-","93.56","United States","-","USD","12.29","6.08","1.00","Mar 04, 2056","5.61","13.36","-","6.08","13.36","6.08","USD","Mar 04, 2025","Mar 04, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,488,534.00","0.02","3,488,534.00","3,549,000.00","666807BN1","US666807BN13","BF15KF3","98.15","United States","-","USD","1.40","4.58","1.00","Jan 15, 2028","3.25","1.40","-","4.58","1.40","4.58","USD","Oct 13, 2017","Oct 13, 2017"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,487,151.73","0.02","3,487,151.73","3,230,000.00","718172AC3","US718172AC39","B2RK1T2","106.63","United States","-","USD","8.25","5.60","1.00","May 16, 2038","6.38","8.25","-","5.60","8.25","5.60","USD","May 16, 2008","May 16, 2008"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,487,816.78","0.02","3,487,816.78","3,702,000.00","345397B36","US345397B363","-","93.35","United States","-","USD","3.82","5.77","1.00","Nov 13, 2030","4.00","3.82","-","5.77","3.82","5.77","USD","Nov 13, 2020","Nov 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","3,485,845.72","0.02","3,485,845.72","7,090,000.00","20030NDW8","US20030NDW83","BQB4RF6","48.42","United States","-","USD","15.10","6.82","1.00","Nov 01, 2063","2.99","15.38","-","6.82","15.38","6.82","USD","May 01, 2022","Jun 06, 2022"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,484,335.56","0.02","3,484,335.56","3,535,000.00","38141GF41","US38141GF418","-","97.69","United States","-","USD","7.26","5.68","1.00","Jun 03, 2037","5.42","7.44","-","5.68","7.44","5.68","USD","Jun 03, 2026","Jun 03, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,482,005.98","0.02","3,482,005.98","3,820,000.00","91324PFC1","US91324PFC14","BSSHCV3","89.57","United States","-","USD","13.03","6.16","1.00","Apr 15, 2054","5.38","13.34","-","6.16","13.34","6.16","USD","Mar 21, 2024","Mar 21, 2024"
"PHILLIPS 66 CO","Energy","Fixed Income","3,473,842.13","0.02","3,473,842.13","3,415,000.00","718547AU6","US718547AU68","-","101.05","United States","-","USD","4.19","5.00","1.00","Jun 15, 2031","5.25","4.23","-","5.00","4.10","5.00","USD","Feb 28, 2024","Feb 28, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,470,518.07","0.02","3,470,518.07","3,980,000.00","91324PEW8","US91324PEW86","BN7K9M8","85.71","United States","-","USD","13.05","6.14","1.00","Apr 15, 2053","5.05","13.34","-","6.14","13.34","6.14","USD","Mar 28, 2023","Mar 28, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,471,394.02","0.02","3,471,394.02","3,425,000.00","404280EL9","US404280EL97","-","100.18","United Kingdom","-","USD","6.46","5.82","1.00","Nov 18, 2035","5.87","6.43","-","5.84","6.43","5.84","USD","Nov 18, 2024","Nov 18, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","3,464,905.69","0.02","3,464,905.69","3,490,000.00","17275RAF9","US17275RAF91","B596Q94","99.04","United States","-","USD","9.34","5.60","1.00","Jan 15, 2040","5.50","9.37","-","5.60","9.37","5.60","USD","Nov 17, 2009","Nov 17, 2009"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,462,384.90","0.02","3,462,384.90","3,538,000.00","29279FAA7","US29279FAA75","BJCYMJ5","96.02","United States","-","USD","11.36","6.59","1.00","Apr 15, 2049","6.25","11.60","-","6.59","11.60","6.59","USD","Jan 15, 2019","Jan 15, 2019"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","3,460,264.93","0.02","3,460,264.93","3,430,000.00","31620MCD6","US31620MCD65","-","99.10","United States","-","USD","2.37","4.92","1.00","Mar 10, 2029","4.55","2.39","-","4.92","2.39","4.92","USD","Mar 10, 2026","Mar 10, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","3,460,420.14","0.02","3,460,420.14","3,480,000.00","88732JAN8","US88732JAN81","B3B14R7","98.83","United States","-","USD","7.86","7.45","1.00","Jul 01, 2038","7.30","7.79","-","7.45","7.79","7.45","USD","Jun 19, 2008","Jun 19, 2008"
"ORACLE CORPORATION","Technology","Fixed Income","3,459,711.39","0.02","3,459,711.39","4,446,000.00","68389XCQ6","US68389XCQ60","BMWS9B9","75.12","United States","-","USD","11.28","7.78","1.00","Feb 06, 2053","5.55","11.47","-","7.78","11.47","7.78","USD","Feb 06, 2023","Feb 06, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,453,657.13","0.02","3,453,657.13","3,550,000.00","42824CBV0","US42824CBV00","-","95.81","United States","-","USD","6.49","5.64","1.00","Oct 15, 2034","5.00","6.51","-","5.64","6.51","5.64","USD","Sep 26, 2024","Sep 26, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","3,444,586.97","0.02","3,444,586.97","3,398,000.00","53944YBC6","US53944YBC66","-","100.47","United Kingdom","-","USD","1.25","4.80","1.00","Nov 26, 2028","5.09","1.25","-","4.71","1.26","4.71","USD","Nov 26, 2024","Nov 26, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","3,442,680.05","0.02","3,442,680.05","3,829,000.00","80414L2P9","US80414L2P94","BPLZN09","89.70","Saudi Arabia","-","USD","12.75","6.56","1.00","Jul 17, 2054","5.75","13.03","-","6.56","13.03","6.56","USD","Jul 17, 2024","Jul 17, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,439,685.61","0.02","3,439,685.61","3,940,000.00","110122CQ9","US110122CQ99","BMWV9D0","86.77","United States","-","USD","9.48","5.58","1.00","Jun 15, 2039","4.13","9.55","-","5.58","9.55","5.58","USD","Jun 15, 2020","Jul 15, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","3,436,587.25","0.02","3,436,587.25","3,985,000.00","50077LAM8","US50077LAM81","BD7YG52","86.01","United States","-","USD","11.14","6.49","1.00","Jul 15, 2045","5.20","11.30","-","6.49","11.30","6.49","USD","Jul 15, 2016","Aug 19, 2016"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,437,439.92","0.02","3,437,439.92","3,942,000.00","06051GKC2","US06051GKC23","-","86.30","United States","-","USD","4.68","5.61","1.00","Sep 21, 2036","2.48","4.63","-","5.58","4.65","5.58","USD","Sep 21, 2021","Sep 21, 2021"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,432,798.75","0.02","3,432,798.75","4,598,000.00","46647PCD6","US46647PCD69","-","73.79","United States","-","USD","10.37","5.80","1.00","Apr 22, 2042","3.16","10.87","-","5.80","10.87","5.80","USD","Apr 22, 2021","Apr 22, 2021"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,429,912.16","0.02","3,429,912.16","3,020,000.00","46115HCB1","US46115HCB15","-","112.71","Italy","-","USD","10.83","6.77","1.00","Jun 20, 2054","7.78","11.98","-","6.75","11.93","6.75","USD","Jun 20, 2023","Jun 20, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,427,395.03","0.02","3,427,395.03","3,382,000.00","53944YAX1","US53944YAX13","-","100.95","United Kingdom","-","USD","5.87","5.57","1.00","Jan 05, 2035","5.68","5.98","-","5.52","5.98","5.52","USD","Jan 05, 2024","Jan 05, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","3,421,478.04","0.02","3,421,478.04","3,350,000.00","74977RDR2","US74977RDR21","-","100.09","Netherlands","-","USD","0.98","5.16","1.00","Aug 22, 2028","4.66","1.00","-","4.56","1.00","4.56","USD","Aug 22, 2022","Aug 22, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","3,418,621.04","0.02","3,418,621.04","3,463,000.00","717081ET6","US717081ET61","BJJD7R8","97.42","United States","-","USD","2.40","4.50","1.00","Mar 15, 2029","3.45","2.44","-","4.50","2.44","4.50","USD","Mar 11, 2019","Mar 11, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,418,090.65","0.02","3,418,090.65","3,402,000.00","693475CC7","US693475CC77","-","100.44","United States","-","USD","6.57","5.47","1.00","Jan 29, 2036","5.58","6.70","-","5.47","6.70","5.47","USD","Jan 29, 2025","Jan 29, 2025"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","3,415,210.36","0.02","3,415,210.36","3,265,000.00","19828TAB2","US19828TAB26","-","103.33","United States","-","USD","5.74","5.47","1.00","Nov 15, 2033","6.04","5.80","-","5.46","5.63","5.46","USD","Aug 08, 2023","Aug 08, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,415,859.99","0.02","3,415,859.99","3,760,000.00","404280CK3","US404280CK33","-","89.78","United Kingdom","-","USD","3.71","5.26","1.00","Aug 18, 2031","2.36","3.73","-","5.19","3.73","5.19","USD","Aug 18, 2020","Aug 18, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,415,869.99","0.02","3,415,869.99","3,303,000.00","06051GEN5","US06051GEN51","B6T0187","100.58","United States","-","USD","9.77","5.82","1.00","Feb 07, 2042","5.88","9.83","-","5.82","9.83","5.82","USD","Feb 07, 2012","Feb 07, 2012"
"INTEL CORPORATION","Technology","Fixed Income","3,412,761.52","0.02","3,412,761.52","3,677,000.00","458140BH2","US458140BH27","-","92.30","United States","-","USD","3.09","5.02","1.00","Nov 15, 2029","2.45","3.08","-","5.02","3.08","5.02","USD","Nov 21, 2019","Nov 21, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,401,419.20","0.02","3,401,419.20","3,250,000.00","718172CX5","US718172CX57","BP39CF7","103.48","United States","-","USD","5.12","5.10","1.00","Nov 17, 2032","5.75","5.20","-","5.07","5.02","5.07","USD","Nov 17, 2022","Nov 17, 2022"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,400,080.70","0.02","3,400,080.70","3,320,000.00","03740MAD2","US03740MAD20","-","100.14","United States","-","USD","5.97","5.43","1.00","Mar 01, 2034","5.45","6.01","-","5.43","6.01","5.43","USD","Mar 01, 2024","Mar 01, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,398,224.46","0.02","3,398,224.46","3,650,000.00","29273VAW0","US29273VAW00","BQHNMW9","91.85","United States","-","USD","12.47","6.59","1.00","May 15, 2054","5.95","12.75","-","6.59","12.75","6.59","USD","Jan 25, 2024","Jan 25, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,399,033.15","0.02","3,399,033.15","4,091,000.00","00287YAW9","US00287YAW93","BYP8MQ6","82.13","United States","-","USD","11.89","6.00","1.00","May 14, 2046","4.45","12.11","-","6.00","12.11","6.00","USD","May 12, 2016","May 12, 2016"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,397,542.54","0.02","3,397,542.54","3,235,000.00","22535WAJ6","US22535WAJ62","-","102.97","France","-","USD","1.96","5.05","1.00","Oct 03, 2029","6.32","1.98","-","4.86","1.98","4.86","USD","Oct 03, 2023","Oct 03, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","3,394,686.07","0.02","3,394,686.07","3,887,000.00","771196BX9","US771196BX91","BPK32Z2","87.06","Switzerland","-","USD","4.95","4.84","1.00","Dec 13, 2031","2.08","4.95","-","4.84","4.95","4.84","USD","Dec 13, 2021","Dec 13, 2021"
"AT&T INC","Communications","Fixed Income","3,393,675.61","0.02","3,393,675.61","4,574,000.00","00206RJZ6","US00206RJZ64","BMHWTV6","73.61","United States","-","USD","10.60","6.26","1.00","Jun 01, 2041","3.50","10.65","-","6.26","10.65","6.26","USD","May 28, 2020","May 28, 2020"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,391,638.04","0.02","3,391,638.04","3,477,000.00","09659W2M5","US09659W2M50","BMDWBR0","96.91","France","-","USD","1.12","4.92","1.00","Sep 30, 2028","1.90","1.12","-","4.65","1.13","4.65","USD","Sep 30, 2020","Sep 30, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","3,392,192.83","0.02","3,392,192.83","3,506,000.00","110122CP1","US110122CP17","-","96.71","United States","-","USD","2.76","4.59","1.00","Jul 26, 2029","3.40","2.80","-","4.59","2.80","4.59","USD","Jan 26, 2020","Jul 15, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","3,388,155.56","0.02","3,388,155.56","3,791,000.00","30231GBF8","US30231GBF81","BLD6PH3","87.82","United States","-","USD","9.72","5.51","1.00","Mar 19, 2040","4.23","9.80","-","5.51","9.80","5.51","USD","Mar 19, 2020","Mar 19, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,376,343.11","0.02","3,376,343.11","3,460,000.00","023135EF9","US023135EF90","-","97.22","United States","-","USD","11.14","6.25","1.00","Jul 09, 2046","6.00","11.37","-","6.25","11.37","6.25","USD","Jul 09, 2026","Jul 09, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,374,658.65","0.02","3,374,658.65","3,316,000.00","718172CV9","US718172CV91","-","100.72","United States","-","USD","1.19","4.54","1.00","Nov 17, 2027","5.13","1.23","-","4.51","1.15","4.51","USD","Nov 17, 2022","Nov 17, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,372,896.70","0.02","3,372,896.70","3,285,000.00","718172CZ0","US718172CZ06","-","100.43","United States","-","USD","1.41","4.58","1.00","Feb 15, 2028","4.88","1.44","-","4.58","1.36","4.58","USD","Feb 15, 2023","Feb 15, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,370,363.07","0.02","3,370,363.07","4,275,000.00","404119CL1","US404119CL13","BPLJR21","77.09","United States","-","USD","12.78","6.47","1.00","Mar 15, 2052","4.63","13.04","-","6.47","13.04","6.47","USD","Mar 15, 2023","Aug 07, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","3,369,860.40","0.02","3,369,860.40","3,772,000.00","68389XCT0","US68389XCT00","BL6JQV0","87.72","United States","-","USD","6.46","6.68","1.00","Sep 27, 2034","4.70","6.43","-","6.68","6.43","6.68","USD","Sep 27, 2024","Sep 27, 2024"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","3,366,599.60","0.02","3,366,599.60","3,235,000.00","23330JAA9","US23330JAA97","B1ZB3P0","103.54","United Arab Emirates","-","USD","7.67","6.39","1.00","Jul 02, 2037","6.85","7.64","-","6.39","7.64","6.39","USD","Jul 02, 2007","Jul 02, 2007"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","3,364,792.77","0.02","3,364,792.77","4,095,000.00","29278NAR4","US29278NAR44","BL3BQC0","81.11","United States","-","USD","12.24","6.58","1.00","May 15, 2050","5.00","12.48","-","6.58","12.48","6.58","USD","Jan 22, 2020","Jan 22, 2020"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","3,348,508.32","0.02","3,348,508.32","3,494,000.00","37940XAB8","US37940XAB82","BK0WRZ9","94.36","United States","-","USD","2.80","5.23","1.00","Aug 15, 2029","3.20","2.80","-","5.23","2.80","5.23","USD","Aug 14, 2019","Aug 14, 2019"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,347,365.77","0.02","3,347,365.77","3,225,000.00","780153BV3","US780153BV38","-","100.81","United States","-","USD","3.40","5.85","1.00","Feb 01, 2033","6.00","5.17","-","5.70","2.64","5.70","USD","Aug 12, 2024","Aug 12, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,343,145.31","0.02","3,343,145.31","3,604,000.00","91324PFM9","US91324PFM95","BPDY809","92.51","United States","-","USD","14.24","6.27","1.00","Jul 15, 2064","5.75","14.57","-","6.27","14.57","6.27","USD","Jul 25, 2024","Jul 25, 2024"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","3,343,154.18","0.02","3,343,154.18","3,485,000.00","585055BT2","US585055BT26","BYP6GR9","94.28","United States","-","USD","6.94","5.21","1.00","Mar 15, 2035","4.38","6.92","-","5.21","6.92","5.21","USD","Mar 15, 2015","Aug 31, 2015"
"FOX CORP","Communications","Fixed Income","3,341,938.76","0.02","3,341,938.76","3,355,000.00","35137LAH8","US35137LAH87","BJLV907","99.53","United States","-","USD","2.24","4.91","1.00","Jan 25, 2029","4.71","2.31","-","4.91","2.31","4.91","USD","Jan 25, 2020","Mar 30, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,341,971.77","0.02","3,341,971.77","3,290,000.00","86562MCR9","US86562MCR97","-","101.30","Japan","-","USD","1.39","4.58","1.00","Jan 13, 2028","5.52","1.38","-","4.58","1.38","4.58","USD","Jan 13, 2023","Jan 13, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,338,197.94","0.02","3,338,197.94","3,475,000.00","025816EM7","US025816EM76","-","94.77","United States","-","USD","7.06","5.49","1.00","Oct 24, 2036","4.80","7.21","-","5.49","7.21","5.49","USD","Oct 24, 2025","Oct 24, 2025"
"DUPONT DE NEMOURS INC 144A","Basic Industry","Fixed Income","3,332,305.03","0.02","3,332,305.03","3,308,000.00","26614NAC6","US26614NAC65","2N4XQP1","99.74","United States","-","USD","2.04","4.84","1.00","Nov 15, 2028","4.72","2.12","-","4.84","2.12","4.84","USD","May 15, 2025","Sep 30, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","3,332,657.59","0.02","3,332,657.59","4,841,000.00","30231GBM3","US30231GBM33","BLD2032","67.83","United States","-","USD","13.98","5.95","1.00","Apr 15, 2051","3.45","14.26","-","5.95","14.26","5.95","USD","Apr 15, 2020","Apr 15, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","3,331,035.30","0.02","3,331,035.30","2,840,000.00","46115HCF2","US46115HCF29","-","115.95","Italy","-","USD","11.89","6.54","1.00","Nov 28, 2053","7.80","12.12","-","6.54","12.12","6.54","USD","Nov 28, 2023","Nov 28, 2023"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,319,971.80","0.02","3,319,971.80","3,025,000.00","251526CT4","US251526CT41","BMWSDC8","106.39","Germany","-","USD","4.94","6.03","1.00","Feb 10, 2034","7.08","5.07","-","5.85","4.91","5.85","USD","Feb 10, 2023","Feb 10, 2023"
"AT&T INC","Communications","Fixed Income","3,318,292.56","0.02","3,318,292.56","4,130,000.00","00206RCQ3","US00206RCQ39","BX2H2X6","79.34","United States","-","USD","11.41","6.64","1.00","May 15, 2046","4.75","11.59","-","6.64","11.59","6.64","USD","May 04, 2015","May 04, 2015"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","3,319,138.92","0.02","3,319,138.92","3,435,000.00","05724BAP4","US05724BAP40","-","95.99","United States","-","USD","7.58","5.53","1.00","Jun 15, 2036","5.00","7.60","-","5.53","7.60","5.53","USD","Mar 11, 2026","Mar 11, 2026"
"EXXON MOBIL CORP","Energy","Fixed Income","3,314,548.91","0.02","3,314,548.91","3,563,000.00","30231GBN1","US30231GBN16","BMDSC20","92.26","United States","-","USD","3.86","4.66","1.00","Oct 15, 2030","2.61","3.88","-","4.66","3.88","4.66","USD","Apr 15, 2020","Apr 15, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,314,625.02","0.02","3,314,625.02","3,370,000.00","023135DE3","US023135DE35","-","96.61","United States","-","USD","5.50","5.16","1.00","Mar 13, 2033","4.55","5.53","-","5.16","5.53","5.16","USD","Mar 13, 2026","Mar 13, 2026"
"CISCO SYSTEMS INC","Technology","Fixed Income","3,312,064.10","0.02","3,312,064.10","3,611,000.00","17275RBU5","US17275RBU59","BMG7QR7","89.44","United States","-","USD","13.01","6.10","1.00","Feb 26, 2054","5.30","13.31","-","6.10","13.31","6.10","USD","Feb 26, 2024","Feb 26, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,310,000.37","0.02","3,310,000.37","3,998,000.00","94974BGE4","US94974BGE48","BS9FPF1","81.67","United States","-","USD","11.18","6.36","1.00","Nov 04, 2044","4.65","11.29","-","6.36","11.29","6.36","USD","Nov 04, 2014","Nov 04, 2014"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,307,428.37","0.02","3,307,428.37","3,220,000.00","21987BBM9","US21987BBM90","-","102.40","Chile","-","USD","12.39","6.59","1.00","Jan 13, 2055","6.78","12.67","-","6.59","12.59","6.59","USD","Jan 13, 2025","Jan 13, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","3,304,512.70","0.02","3,304,512.70","4,191,000.00","94974BGT1","US94974BGT17","BYYYTZ3","78.27","United States","-","USD","11.88","6.34","1.00","Jun 14, 2046","4.40","12.04","-","6.34","12.04","6.34","USD","Jun 14, 2016","Jun 14, 2016"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","3,305,438.05","0.02","3,305,438.05","3,225,000.00","00774MBC8","US00774MBC82","-","101.62","Ireland","-","USD","1.68","4.82","1.00","Jun 06, 2028","5.75","1.72","-","4.78","1.65","4.78","USD","Jun 06, 2023","Jun 06, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","3,303,429.77","0.02","3,303,429.77","3,225,000.00","718172DJ5","US718172DJ54","-","99.98","United States","-","USD","5.96","5.25","1.00","Feb 13, 2034","5.25","6.01","-","5.25","6.01","5.25","USD","Feb 13, 2024","Feb 13, 2024"
"NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","3,302,043.99","0.02","3,302,043.99","3,361,000.00","632525AS0","US632525AS04","BJH9604","96.30","Australia","-","USD","2.73","5.88","1.00","Aug 02, 2034","3.93","2.70","-","5.28","2.73","5.28","USD","Aug 02, 2019","Aug 02, 2019"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,302,074.39","0.02","3,302,074.39","4,062,000.00","06051GGG8","US06051GGG82","BYMX8C2","81.16","United States","-","USD","11.55","6.06","1.00","Jan 20, 2048","4.44","12.43","-","6.06","12.42","6.06","USD","Jan 20, 2017","Jan 20, 2017"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,299,785.59","0.02","3,299,785.59","3,245,000.00","78016FZX5","US78016FZX58","-","99.19","Canada","-","USD","5.37","5.15","1.00","Feb 01, 2033","5.00","5.35","-","5.15","5.35","5.15","USD","Jan 12, 2023","Jan 12, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,299,854.60","0.02","3,299,854.60","3,856,000.00","91324PCR1","US91324PCR10","BYTRVP1","85.37","United States","-","USD","11.60","6.06","1.00","Jul 15, 2045","4.75","11.74","-","6.06","11.74","6.06","USD","Jul 23, 2015","Jul 23, 2015"
"COMCAST CORPORATION","Communications","Fixed Income","3,300,781.56","0.02","3,300,781.56","3,366,000.00","20030NCU3","US20030NCU37","BGGFKB1","96.81","United States","-","USD","3.71","5.10","1.00","Oct 15, 2030","4.25","3.75","-","5.10","3.75","5.10","USD","Oct 05, 2018","Oct 05, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,297,641.29","0.02","3,297,641.29","3,350,000.00","76720AAV8","US76720AAV89","BV6KMB5","96.25","Australia","-","USD","13.07","6.03","1.00","Mar 14, 2055","5.75","13.38","-","6.03","13.38","6.03","USD","Mar 14, 2025","Mar 14, 2025"
"SALESFORCE INC","Technology","Fixed Income","3,298,822.91","0.02","3,298,822.91","3,342,000.00","79466LAV6","US79466LAV62","-","96.25","United States","-","USD","10.45","6.75","1.00","Mar 15, 2046","6.40","10.64","-","6.75","10.64","6.75","USD","Mar 13, 2026","Mar 13, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","3,293,025.13","0.02","3,293,025.13","3,295,000.00","377372AN7","US377372AN70","BF108Q5","99.12","United Kingdom","-","USD","1.70","4.39","1.00","May 15, 2028","3.88","1.70","-","4.39","1.70","4.39","USD","May 15, 2018","May 15, 2018"
"MORGAN STANLEY","Banking","Fixed Income","3,290,888.71","0.02","3,290,888.71","4,424,000.00","61772BAC7","US61772BAC72","BN7LY82","73.50","United States","-","USD","10.24","5.90","1.00","Apr 22, 2042","3.22","10.80","-","5.90","10.80","5.90","USD","Apr 22, 2021","Apr 22, 2021"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,288,303.65","0.02","3,288,303.65","3,173,000.00","404121AJ4","US404121AJ49","BYZLW98","101.29","United States","-","USD","1.61","4.96","1.00","Sep 01, 2028","5.63","1.90","-","4.77","1.47","4.77","USD","Aug 23, 2018","Aug 23, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,285,674.72","0.02","3,285,674.72","3,240,000.00","09659T2D2","US09659T2D24","-","100.24","France","-","USD","6.44","10.07","1.00","Nov 19, 2035","5.91","6.45","-","5.87","6.42","5.87","USD","Nov 19, 2024","Nov 19, 2024"
"RTX CORP","Capital Goods","Fixed Income","3,281,844.55","0.02","3,281,844.55","3,073,000.00","75513ECX7","US75513ECX76","BQHP8M7","104.38","United States","-","USD","12.58","6.07","1.00","Mar 15, 2054","6.40","12.88","-","6.07","12.79","6.07","USD","Nov 08, 2023","Nov 08, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","3,282,615.25","0.02","3,282,615.25","3,445,000.00","03740MAF7","US03740MAF77","BMFF928","92.89","United States","-","USD","12.62","6.30","1.00","Mar 01, 2054","5.75","12.91","-","6.30","12.91","6.30","USD","Mar 01, 2024","Mar 01, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,283,307.64","0.02","3,283,307.64","3,155,000.00","345397C92","US345397C924","BNQN9H3","102.57","United States","-","USD","1.59","5.26","1.00","May 12, 2028","6.80","1.64","-","5.19","1.57","5.19","USD","Apr 06, 2023","Apr 06, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,280,248.58","0.02","3,280,248.58","3,246,000.00","404280FB0","US404280FB07","-","98.82","United Kingdom","-","USD","6.88","5.89","1.00","Sep 10, 2036","5.74","6.85","-","5.91","6.85","5.91","USD","Sep 10, 2025","Sep 10, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","3,281,105.14","0.02","3,281,105.14","5,262,000.00","87264ABN4","US87264ABN46","BN303Z3","60.83","United States","-","USD","13.54","6.52","1.00","Feb 15, 2051","3.30","13.77","-","6.52","13.77","6.52","USD","Feb 15, 2021","May 21, 2021"
"INTEL CORPORATION","Technology","Fixed Income","3,281,149.55","0.02","3,281,149.55","3,352,000.00","458140CS7","US458140CS72","-","96.55","United States","-","USD","7.39","5.76","1.00","May 15, 2036","5.30","7.40","-","5.76","7.40","5.76","USD","Apr 30, 2026","Apr 30, 2026"
"MPLX LP","Energy","Fixed Income","3,278,714.67","0.02","3,278,714.67","3,262,000.00","55336VBX7","US55336VBX73","-","99.60","United States","-","USD","6.19","5.56","1.00","Jun 01, 2034","5.50","6.23","-","5.56","6.23","5.56","USD","May 20, 2024","May 20, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","3,279,101.63","0.02","3,279,101.63","3,045,000.00","674599DF9","US674599DF90","BK8VN61","105.25","United States","-","USD","7.30","5.76","1.00","Sep 15, 2036","6.45","7.28","-","5.76","7.28","5.76","USD","Sep 15, 2019","Sep 18, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,275,243.74","0.02","3,275,243.74","3,539,000.00","693475AZ8","US693475AZ80","-","92.48","United States","-","USD","3.26","4.93","1.00","Jan 22, 2030","2.55","3.26","-","4.93","3.26","4.93","USD","Jan 22, 2020","Jan 22, 2020"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","3,275,423.47","0.02","3,275,423.47","3,320,000.00","449276AE4","US449276AE42","-","96.26","United States","-","USD","6.00","5.51","1.00","Feb 05, 2034","4.90","6.03","-","5.51","6.03","5.51","USD","Feb 05, 2024","Feb 05, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","3,275,551.52","0.02","3,275,551.52","3,293,000.00","539439AQ2","US539439AQ24","BF92VV9","98.64","United Kingdom","-","USD","1.21","5.28","1.00","Nov 07, 2028","3.57","2.12","-","4.69","1.21","4.69","USD","Nov 07, 2017","Nov 07, 2017"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","3,275,956.81","0.02","3,275,956.81","3,230,000.00","76720AAU0","US76720AAU07","-","99.44","Australia","-","USD","6.67","5.33","1.00","Mar 14, 2035","5.25","6.72","-","5.33","6.72","5.33","USD","Mar 14, 2025","Mar 14, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,276,447.92","0.02","3,276,447.92","3,220,000.00","693475BK0","US693475BK03","-","100.88","United States","-","USD","1.24","4.93","1.00","Dec 02, 2028","5.35","1.26","-","4.67","1.27","4.67","USD","Dec 02, 2022","Dec 02, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,271,353.95","0.02","3,271,353.95","3,147,000.00","91324PEQ1","US91324PEQ19","-","101.51","United States","-","USD","3.07","4.83","1.00","Feb 15, 2030","5.30","3.12","-","4.81","2.99","4.81","USD","Oct 28, 2022","Oct 28, 2022"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,266,515.39","0.02","3,266,515.39","3,190,000.00","055451BE7","US055451BE76","-","100.31","Australia","-","USD","5.70","5.20","1.00","Sep 08, 2033","5.25","5.75","-","5.20","5.58","5.20","USD","Sep 08, 2023","Sep 08, 2023"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,267,196.91","0.02","3,267,196.91","3,320,000.00","641062BD5","US641062BD59","-","96.98","Switzerland","-","USD","5.21","4.87","1.00","Oct 01, 2032","4.30","5.26","-","4.87","5.26","4.87","USD","Sep 13, 2022","Sep 13, 2022"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","3,267,536.56","0.02","3,267,536.56","3,225,000.00","22535WAN7","US22535WAN74","-","100.98","France","-","USD","6.43","5.69","1.00","Jan 09, 2036","5.86","6.58","-","5.69","6.58","5.69","USD","Jan 09, 2025","Jan 09, 2025"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","3,265,485.40","0.02","3,265,485.40","3,241,000.00","980236AQ6","US980236AQ66","BJ4T5C2","98.93","Australia","-","USD","2.31","4.94","1.00","Mar 04, 2029","4.50","2.37","-","4.94","2.37","4.94","USD","Mar 04, 2019","Mar 04, 2019"
"BARCLAYS PLC","Banking","Fixed Income","3,266,109.12","0.02","3,266,109.12","3,160,000.00","06738EBY0","US06738EBY05","-","100.73","United Kingdom","-","USD","0.94","5.70","1.00","Aug 09, 2028","5.50","0.95","-","4.76","0.96","4.76","USD","Aug 09, 2022","Aug 09, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,264,418.80","0.02","3,264,418.80","3,255,000.00","14040HDJ1","US14040HDJ14","-","100.29","United States","-","USD","6.58","6.10","1.00","Jan 30, 2036","6.18","6.54","-","6.14","6.54","6.14","USD","Jan 30, 2025","Jan 30, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,260,754.53","0.02","3,260,754.53","3,290,000.00","437076DE9","US437076DE95","-","98.62","United States","-","USD","6.38","5.16","1.00","Jun 25, 2034","4.95","6.43","-","5.16","6.43","5.16","USD","Jun 25, 2024","Jun 25, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","3,256,834.30","0.02","3,256,834.30","3,250,000.00","82622RAC0","US82622RAC07","-","99.42","Germany","-","USD","3.42","4.77","1.00","May 28, 2030","4.60","3.44","-","4.77","3.44","4.77","USD","May 28, 2025","May 28, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,252,468.09","0.02","3,252,468.09","3,165,000.00","606822CN2","US606822CN27","-","100.71","Japan","-","USD","1.05","5.28","1.00","Sep 13, 2028","5.35","1.05","-","4.69","1.05","4.69","USD","Sep 13, 2022","Sep 13, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","3,251,664.38","0.02","3,251,664.38","3,149,000.00","37045XEP7","US37045XEP78","-","102.85","United States","-","USD","5.88","5.62","1.00","Jan 07, 2034","6.10","5.92","-","5.61","5.76","5.61","USD","Dec 07, 2023","Dec 07, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","3,247,435.43","0.02","3,247,435.43","3,143,000.00","46590XAY2","US46590XAY22","BLGYSB9","101.42","Brazil","-","USD","5.34","5.49","1.00","Apr 01, 2033","5.75","5.39","-","5.48","5.22","5.48","USD","Apr 01, 2023","Aug 21, 2023"
"ONEOK INC","Energy","Fixed Income","3,247,894.07","0.02","3,247,894.07","3,075,000.00","682680BL6","US682680BL63","-","103.10","United States","-","USD","5.54","5.51","1.00","Sep 01, 2033","6.05","5.59","-","5.50","5.43","5.50","USD","Aug 24, 2023","Aug 24, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,245,488.29","0.02","3,245,488.29","5,067,000.00","46647PBN5","US46647PBN50","BMF0547","63.20","United States","-","USD","12.79","6.05","1.00","Apr 22, 2051","3.11","14.30","-","6.05","14.29","6.05","USD","Apr 22, 2020","Apr 22, 2020"
"BROADCOM INC","Technology","Fixed Income","3,245,520.66","0.02","3,245,520.66","3,220,000.00","11135FBY6","US11135FBY60","BS6VJM7","99.71","United States","-","USD","4.50","5.21","1.00","Nov 15, 2031","5.15","4.53","-","5.21","4.53","5.21","USD","Jul 12, 2024","Jul 12, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","3,240,618.24","0.02","3,240,618.24","3,410,000.00","35671DBC8","US35671DBC83","BFPC4S1","92.97","United States","-","USD","10.22","6.13","1.00","Mar 15, 2043","5.45","10.36","-","6.13","10.36","6.13","USD","Sep 15, 2013","Oct 09, 2013"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,240,686.96","0.02","3,240,686.96","3,758,000.00","404119BZ1","US404119BZ18","BKKDGY4","85.56","United States","-","USD","12.04","6.47","1.00","Jun 15, 2049","5.25","12.29","-","6.47","12.29","6.47","USD","Jun 12, 2019","Jun 12, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","3,241,089.58","0.02","3,241,089.58","3,659,000.00","46625HLL2","US46625HLL23","BY8L4X3","87.75","United States","-","USD","11.38","6.05","1.00","Jun 01, 2045","4.95","11.53","-","6.05","11.53","6.05","USD","May 29, 2015","May 29, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","3,241,612.50","0.02","3,241,612.50","4,893,000.00","21987BBA5","US21987BBA52","-","66.25","Chile","-","USD","13.26","6.53","1.00","Jan 30, 2050","3.70","13.50","-","6.53","13.50","6.53","USD","Sep 30, 2019","Sep 30, 2019"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,236,266.07","0.02","3,236,266.07","3,227,000.00","00287YBF5","US00287YBF51","BGHCK77","99.38","United States","-","USD","2.06","4.54","1.00","Nov 14, 2028","4.25","2.14","-","4.54","2.14","4.54","USD","Sep 18, 2018","Sep 18, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,233,741.35","0.02","3,233,741.35","3,141,000.00","345397E58","US345397E581","-","100.65","United States","-","USD","2.31","5.53","1.00","Mar 08, 2029","5.80","2.34","-","5.52","2.27","5.52","USD","Mar 08, 2024","Mar 08, 2024"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,233,946.45","0.02","3,233,946.45","3,150,000.00","693475BX2","US693475BX24","-","101.49","United States","-","USD","2.52","4.89","1.00","May 14, 2030","5.49","2.53","-","4.89","2.53","4.89","USD","May 14, 2024","May 14, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","3,234,369.82","0.02","3,234,369.82","3,381,000.00","606822BM5","US606822BM52","BKFH1S0","95.55","Japan","-","USD","2.79","4.82","1.00","Jul 18, 2029","3.19","2.78","-","4.82","2.78","4.82","USD","Jul 18, 2019","Jul 18, 2019"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","3,234,679.70","0.02","3,234,679.70","3,849,000.00","459200KB6","US459200KB68","BK5CT25","83.16","United States","-","USD","9.36","6.06","1.00","May 15, 2039","4.15","9.35","-","6.06","9.35","6.06","USD","May 15, 2019","May 15, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,229,931.34","0.02","3,229,931.34","3,250,000.00","023135ED4","US023135ED43","-","99.07","United States","-","USD","5.73","5.26","1.00","Jul 09, 2033","5.10","5.76","-","5.26","5.76","5.26","USD","Jul 09, 2026","Jul 09, 2026"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,230,018.57","0.02","3,230,018.57","4,363,000.00","023135BM7","US023135BM78","BDGMR10","72.15","United States","-","USD","13.98","6.30","1.00","Aug 22, 2057","4.25","14.27","-","6.30","14.27","6.30","USD","Feb 22, 2018","Jun 06, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","3,225,454.34","0.02","3,225,454.34","2,974,000.00","92840VAQ5","US92840VAQ59","-","106.41","United States","-","USD","5.52","5.85","1.00","Oct 15, 2033","6.95","5.57","-","5.82","5.42","5.82","USD","Sep 26, 2023","Sep 26, 2023"
"AT&T INC","Communications","Fixed Income","3,226,020.10","0.02","3,226,020.10","3,460,000.00","00206RMZ2","US00206RMZ28","-","90.45","United States","-","USD","12.35","6.80","1.00","Aug 15, 2056","6.05","12.61","-","6.80","12.61","6.80","USD","Jun 03, 2025","Jun 03, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,223,428.55","0.02","3,223,428.55","3,660,000.00","38148LAF3","US38148LAF31","BY58YT3","87.08","United States","-","USD","11.13","6.33","1.00","May 22, 2045","5.15","11.26","-","6.33","11.26","6.33","USD","May 22, 2015","May 22, 2015"
"BOEING CO","Capital Goods","Fixed Income","3,221,678.85","0.02","3,221,678.85","2,933,000.00","097023DU6","US097023DU67","-","108.09","United States","-","USD","13.42","6.43","1.00","May 01, 2064","7.01","13.73","-","6.43","13.69","6.43","USD","Nov 01, 2024","Dec 17, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","3,217,751.94","0.02","3,217,751.94","4,391,000.00","38141GYC2","US38141GYC22","BMCY3Z9","72.40","United States","-","USD","10.12","6.03","1.00","Apr 22, 2042","3.21","10.77","-","6.03","10.77","6.03","USD","Apr 22, 2021","Apr 22, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,218,917.32","0.02","3,218,917.32","3,145,000.00","126650DU1","US126650DU15","-","100.02","United States","-","USD","5.32","5.25","1.00","Feb 21, 2033","5.25","5.36","-","5.25","5.36","5.25","USD","Feb 21, 2023","Feb 21, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","3,216,651.89","0.02","3,216,651.89","3,130,000.00","86562MCS7","US86562MCS70","BR3V7M9","102.48","Japan","-","USD","5.36","5.31","1.00","Jan 13, 2033","5.77","5.33","-","5.31","5.33","5.31","USD","Jan 13, 2023","Jan 13, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","3,214,595.27","0.02","3,214,595.27","3,550,000.00","05971KAG4","US05971KAG40","-","90.11","Spain","-","USD","4.00","5.33","1.00","Dec 03, 2030","2.75","3.98","-","5.33","3.98","5.33","USD","Dec 03, 2020","Dec 03, 2020"
"UBS GROUP AG 144A","Banking","Fixed Income","3,214,653.79","0.02","3,214,653.79","3,240,000.00","225401BS6","US225401BS62","-","97.05","Switzerland","-","USD","4.30","5.18","1.00","Aug 10, 2032","4.59","4.32","-","5.18","4.33","5.18","USD","Feb 10, 2026","Feb 10, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,213,593.01","0.02","3,213,593.01","3,956,000.00","05526DBF1","US05526DBF15","BG5QTB8","79.14","United Kingdom","-","USD","11.83","6.35","1.00","Aug 15, 2047","4.54","12.06","-","6.35","12.06","6.35","USD","Aug 15, 2018","Nov 20, 2018"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","3,211,735.49","0.02","3,211,735.49","3,323,000.00","00287YCY3","US00287YCY32","BMWB8H7","94.93","United States","-","USD","6.79","5.29","1.00","Mar 15, 2035","4.55","6.87","-","5.29","6.87","5.29","USD","Sep 15, 2020","Nov 17, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","3,209,830.83","0.02","3,209,830.83","2,822,000.00","233835AQ0","US233835AQ08","B065ZJ2","113.44","Germany","-","USD","3.77","5.10","1.00","Jan 18, 2031","8.50","3.75","-","5.10","3.75","5.10","USD","Jan 18, 2001","Jan 18, 2001"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,207,707.45","0.02","3,207,707.45","3,137,000.00","126650ED8","US126650ED80","-","101.30","United States","-","USD","6.16","5.49","1.00","Jun 01, 2034","5.70","6.21","-","5.49","6.05","5.49","USD","May 09, 2024","May 09, 2024"
"SALESFORCE INC","Technology","Fixed Income","3,205,801.51","0.02","3,205,801.51","3,715,000.00","79466LAJ3","US79466LAJ35","-","86.21","United States","-","USD","4.61","5.14","1.00","Jul 15, 2031","1.95","4.60","-","5.14","4.60","5.14","USD","Jul 12, 2021","Jul 12, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","3,203,185.96","0.02","3,203,185.96","3,377,000.00","251526CD9","US251526CD98","-","93.54","Germany","-","USD","3.66","5.56","1.00","Sep 18, 2031","3.55","3.71","-","5.31","3.72","5.31","USD","Sep 18, 2020","Sep 18, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,201,838.98","0.02","3,201,838.98","3,533,000.00","06051GFC8","US06051GFC87","BJ3WDS4","90.49","United States","-","USD","11.07","5.88","1.00","Jan 21, 2044","5.00","11.18","-","5.88","11.18","5.88","USD","Jan 21, 2014","Jan 21, 2014"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","3,198,683.13","0.02","3,198,683.13","3,200,000.00","06738EDD4","US06738EDD40","-","98.96","United Kingdom","-","USD","2.12","4.90","1.00","Nov 11, 2029","4.48","2.11","-","4.90","2.12","4.90","USD","Aug 11, 2025","Aug 11, 2025"
"META PLATFORMS INC","Communications","Fixed Income","3,198,753.77","0.02","3,198,753.77","3,800,000.00","30303M8R6","US30303M8R66","BQPF885","82.96","United States","-","USD","13.00","7.05","1.00","May 15, 2063","5.75","13.27","-","7.05","13.27","7.05","USD","May 03, 2023","May 03, 2023"
"US BANCORP","Banking","Fixed Income","3,197,264.08","0.02","3,197,264.08","3,055,000.00","91159HJJ0","US91159HJJ05","BM9WJ58","103.03","United States","-","USD","5.05","5.32","1.00","Oct 21, 2033","5.85","5.10","-","5.27","5.11","5.27","USD","Oct 21, 2022","Oct 21, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,197,643.72","0.02","3,197,643.72","3,175,000.00","023135CQ7","US023135CQ73","-","99.94","United States","-","USD","2.99","4.67","1.00","Dec 01, 2029","4.65","3.03","-","4.67","3.03","4.67","USD","Dec 01, 2022","Dec 01, 2022"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","3,198,177.67","0.02","3,198,177.67","3,256,000.00","39321LAC7","US39321LAC72","-","97.34","Saudi Arabia","-","USD","10.48","6.71","1.00","Jun 30, 2046","6.46","10.60","-","6.71","10.60","6.71","USD","Jun 11, 2026","Jun 11, 2026"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,196,220.12","0.02","3,196,220.12","3,190,000.00","89352HAW9","US89352HAW97","BF16175","99.30","Canada","-","USD","1.62","4.66","1.00","May 15, 2028","4.25","1.69","-","4.66","1.69","4.66","USD","May 07, 2018","May 07, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","3,196,523.69","0.02","3,196,523.69","3,236,000.00","03027XAW0","US03027XAW02","BG0X453","97.03","United States","-","USD","2.74","4.86","1.00","Aug 15, 2029","3.80","2.78","-","4.86","2.78","4.86","USD","Jun 13, 2019","Jun 13, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","3,193,842.64","0.02","3,193,842.64","3,275,000.00","05946KAU5","US05946KAU51","-","95.41","Spain","-","USD","7.30","5.76","1.00","Mar 03, 2036","5.13","7.27","-","5.76","7.27","5.76","USD","Mar 03, 2026","Mar 03, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","3,194,968.88","0.02","3,194,968.88","3,540,000.00","125523CM0","US125523CM05","-","89.36","United States","-","USD","4.24","4.98","1.00","Mar 15, 2031","2.38","4.24","-","4.98","4.24","4.98","USD","Mar 03, 2021","Mar 03, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","3,192,597.25","0.02","3,192,597.25","3,195,000.00","571903BU6","US571903BU68","BMTYVB4","98.31","United States","-","USD","7.83","5.71","1.00","Apr 15, 2037","5.50","7.85","-","5.71","7.85","5.71","USD","Feb 26, 2025","Feb 26, 2025"
"US BANCORP MTN","Banking","Fixed Income","3,186,357.94","0.02","3,186,357.94","3,105,000.00","91159HJM3","US91159HJM34","-","101.83","United States","-","USD","1.72","5.04","1.00","Jun 12, 2029","5.78","1.73","-","4.73","1.74","4.73","USD","Jun 12, 2023","Jun 12, 2023"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","3,179,932.31","0.02","3,179,932.31","3,125,000.00","13607PH98","US13607PH984","-","100.14","Canada","-","USD","1.55","4.75","1.00","Mar 30, 2029","4.86","1.10","-","4.75","1.56","4.75","USD","Mar 31, 2025","Mar 31, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,181,366.48","0.02","3,181,366.48","4,141,000.00","58933YAT2","US58933YAT29","BVFMPQ8","75.07","United States","-","USD","11.86","5.94","1.00","Feb 10, 2045","3.70","12.03","-","5.94","12.03","5.94","USD","Feb 10, 2015","Feb 10, 2015"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,177,660.94","0.02","3,177,660.94","3,100,000.00","161175CQ5","US161175CQ56","-","101.49","United States","-","USD","2.53","5.52","1.00","Jun 01, 2029","6.10","2.55","-","5.51","2.48","5.51","USD","May 14, 2024","May 14, 2024"
"BARCLAYS PLC","Banking","Fixed Income","3,175,131.95","0.02","3,175,131.95","3,086,000.00","06738ECY9","US06738ECY95","-","100.56","United Kingdom","-","USD","3.13","5.13","1.00","Feb 25, 2031","5.37","3.14","-","5.13","3.14","5.13","USD","Feb 25, 2025","Feb 25, 2025"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","3,176,101.02","0.02","3,176,101.02","3,950,000.00","842587CX3","US842587CX39","BYT1540","80.04","United States","-","USD","11.97","6.15","1.00","Jul 01, 2046","4.40","12.18","-","6.15","12.18","6.15","USD","May 24, 2016","May 24, 2016"
"HALLIBURTON COMPANY","Energy","Fixed Income","3,170,770.17","0.02","3,170,770.17","3,650,000.00","406216BK6","US406216BK61","BYNR4N6","85.81","United States","-","USD","11.31","6.28","1.00","Nov 15, 2045","5.00","11.50","-","6.28","11.50","6.28","USD","Nov 13, 2015","Nov 13, 2015"
"T-MOBILE USA INC","Communications","Fixed Income","3,167,900.68","0.02","3,167,900.68","5,115,000.00","87264ACT0","US87264ACT07","BMB3SY1","60.93","United States","-","USD","13.88","6.53","1.00","Oct 15, 2052","3.40","14.12","-","6.53","14.12","6.53","USD","Apr 15, 2022","Jun 29, 2022"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","3,164,144.40","0.02","3,164,144.40","3,113,000.00","212015AT8","US212015AT84","-","101.39","United States","-","USD","3.71","5.39","1.00","Jan 15, 2031","5.75","3.88","-","5.36","3.49","5.36","USD","Nov 25, 2020","Nov 25, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,156,091.63","0.02","3,156,091.63","3,254,000.00","126650DG2","US126650DG21","BK5KKM6","95.49","United States","-","USD","2.79","4.86","1.00","Aug 15, 2029","3.25","2.80","-","4.86","2.80","4.86","USD","Aug 15, 2019","Aug 15, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,156,804.58","0.02","3,156,804.58","3,155,000.00","88339WAC0","US88339WAC01","-","98.11","United States","-","USD","6.05","5.46","1.00","Mar 15, 2034","5.15","6.10","-","5.46","6.10","5.46","USD","Jan 05, 2024","Jan 05, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","3,152,044.16","0.02","3,152,044.16","4,092,000.00","666807BP6","US666807BP60","BF15KD1","75.84","United States","-","USD","12.49","6.07","1.00","Oct 15, 2047","4.03","12.73","-","6.07","12.73","6.07","USD","Oct 13, 2017","Oct 13, 2017"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,152,840.58","0.02","3,152,840.58","3,175,000.00","66989HBH0","US66989HBH03","-","97.60","Switzerland","-","USD","5.51","5.03","1.00","Mar 18, 2033","4.60","5.54","-","5.03","5.54","5.03","USD","Mar 18, 2026","Mar 18, 2026"
"MPLX LP","Energy","Fixed Income","3,151,798.47","0.02","3,151,798.47","3,155,000.00","55336VBV1","US55336VBV18","-","97.82","United States","-","USD","5.37","5.40","1.00","Mar 01, 2033","5.00","5.41","-","5.40","5.41","5.40","USD","Feb 09, 2023","Feb 09, 2023"
"BROADCOM INC","Technology","Fixed Income","3,150,107.83","0.02","3,150,107.83","3,290,000.00","11135FCD1","US11135FCD15","BRSF3Y0","94.33","United States","-","USD","6.53","5.67","1.00","Oct 15, 2034","4.80","6.55","-","5.67","6.55","5.67","USD","Oct 02, 2024","Oct 02, 2024"
"MPLX LP","Energy","Fixed Income","3,146,948.99","0.02","3,146,948.99","3,502,000.00","55336VAM2","US55336VAM28","BF2PNH5","88.54","United States","-","USD","8.62","5.87","1.00","Apr 15, 2038","4.50","8.66","-","5.87","8.66","5.87","USD","Feb 08, 2018","Feb 08, 2018"
"NVIDIA CORPORATION","Technology","Fixed Income","3,148,131.68","0.02","3,148,131.68","3,325,000.00","67066GAF1","US67066GAF19","BKMQMN2","93.73","United States","-","USD","3.37","4.73","1.00","Apr 01, 2030","2.85","3.39","-","4.73","3.39","4.73","USD","Mar 31, 2020","Mar 31, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","3,145,635.43","0.02","3,145,635.43","3,274,000.00","68389XCD5","US68389XCD57","-","95.27","United States","-","USD","1.59","5.33","1.00","Mar 25, 2028","2.30","1.57","-","5.33","1.57","5.33","USD","Mar 24, 2021","Mar 24, 2021"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,146,707.60","0.02","3,146,707.60","3,590,000.00","023135CY0","US023135CY08","-","86.56","United States","-","USD","13.97","6.50","1.00","Nov 20, 2065","5.55","14.29","-","6.50","14.29","6.50","USD","Nov 20, 2025","Nov 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","3,143,605.62","0.02","3,143,605.62","3,779,000.00","91324PEK4","US91324PEK49","BNKBV00","82.18","United States","-","USD","13.12","6.13","1.00","May 15, 2052","4.75","13.41","-","6.13","13.41","6.13","USD","May 20, 2022","May 20, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","3,139,987.03","0.02","3,139,987.03","3,145,000.00","94106LCE7","US94106LCE74","-","97.97","United States","-","USD","6.75","5.24","1.00","Mar 15, 2035","4.95","6.79","-","5.24","6.79","5.24","USD","Nov 04, 2024","Nov 04, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,136,665.78","0.02","3,136,665.78","2,945,000.00","89788MAQ5","US89788MAQ50","-","104.72","United States","-","USD","2.01","5.24","1.00","Oct 30, 2029","7.16","2.03","-","4.92","2.04","4.92","USD","Oct 27, 2023","Oct 27, 2023"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","3,137,960.55","0.02","3,137,960.55","3,515,000.00","10373QBT6","US10373QBT67","-","89.13","United States","-","USD","4.94","5.03","1.00","Jan 12, 2032","2.72","4.94","-","5.03","4.94","5.03","USD","Jan 12, 2022","Jan 12, 2022"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,135,960.65","0.02","3,135,960.65","3,175,000.00","025816EK1","US025816EK11","-","98.62","United States","-","USD","5.05","5.15","1.00","Jul 20, 2033","4.92","5.10","-","5.15","5.10","5.15","USD","Jul 25, 2025","Jul 25, 2025"
"CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","3,135,982.44","0.02","3,135,982.44","3,110,000.00","22535WAP2","US22535WAP23","-","100.53","France","-","USD","1.36","4.82","1.00","Jan 09, 2029","5.23","1.37","-","4.82","1.37","4.82","USD","Jan 09, 2025","Jan 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,131,785.75","0.02","3,131,785.75","2,912,000.00","29273VAU4","US29273VAU44","BQGG508","106.46","United States","-","USD","5.71","5.47","1.00","Dec 01, 2033","6.55","5.77","-","5.44","5.62","5.44","USD","Oct 13, 2023","Oct 13, 2023"
"BROADCOM INC","Technology","Fixed Income","3,130,073.02","0.02","3,130,073.02","3,195,000.00","11135FCL3","US11135FCL31","-","97.75","United States","-","USD","5.06","5.35","1.00","Jul 15, 2032","4.90","5.08","-","5.35","5.08","5.35","USD","Jul 11, 2025","Jul 11, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","3,129,343.37","0.02","3,129,343.37","3,055,000.00","29278NAG8","US29278NAG88","BJCYMH3","100.89","United States","-","USD","2.35","4.89","1.00","Apr 15, 2029","5.25","2.46","-","4.86","2.24","4.86","USD","Jan 15, 2019","Jan 15, 2019"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","3,126,474.13","0.02","3,126,474.13","3,052,000.00","36267VAF0","US36267VAF04","-","101.25","United States","-","USD","1.17","4.64","1.00","Nov 15, 2027","5.65","1.22","-","4.59","1.14","4.59","USD","May 15, 2023","Jun 07, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,127,378.03","0.02","3,127,378.03","3,349,000.00","404119CK3","US404119CK30","-","92.01","United States","-","USD","4.90","5.28","1.00","Mar 15, 2032","3.63","4.91","-","5.28","4.91","5.28","USD","Mar 15, 2023","Aug 07, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","3,127,539.73","0.02","3,127,539.73","3,116,000.00","78009PEH0","US78009PEH01","BG5JQM7","100.31","United Kingdom","-","USD","2.32","5.43","1.00","Jan 27, 2030","5.08","2.30","-","4.94","2.31","4.94","USD","Sep 27, 2018","Sep 27, 2018"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","3,127,671.57","0.02","3,127,671.57","3,250,000.00","023135EH5","US023135EH56","-","95.85","United States","-","USD","13.83","6.54","1.00","Jul 09, 2066","6.25","14.15","-","6.54","14.15","6.54","USD","Jul 09, 2026","Jul 09, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,119,775.74","0.02","3,119,775.74","3,190,000.00","693475AW5","US693475AW59","BJDQJW2","96.86","United States","-","USD","2.51","4.69","1.00","Apr 23, 2029","3.45","2.54","-","4.69","2.54","4.69","USD","Apr 22, 2019","Apr 22, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","3,119,824.09","0.02","3,119,824.09","2,570,000.00","225401BB3","US225401BB38","BMHDMY3","119.52","Switzerland","-","USD","4.82","5.67","1.00","Nov 15, 2033","9.02","4.86","-","5.32","4.86","5.32","USD","Nov 14, 2022","Nov 14, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,117,074.16","0.02","3,117,074.16","3,090,000.00","05581KAH4","US05581KAH41","-","100.57","France","-","USD","2.24","4.99","1.00","Jan 09, 2030","5.18","2.26","-","4.92","2.26","4.92","USD","Jan 09, 2024","Jan 09, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","3,114,756.10","0.02","3,114,756.10","3,526,000.00","87264ACW3","US87264ACW36","BN72M69","88.09","United States","-","USD","12.51","6.61","1.00","Jan 15, 2053","5.65","12.78","-","6.61","12.78","6.61","USD","Sep 15, 2022","Sep 15, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","3,112,473.21","0.02","3,112,473.21","3,205,000.00","16411QAK7","US16411QAK76","-","95.45","United States","-","USD","3.64","5.13","1.00","Mar 01, 2031","4.00","4.05","-","5.13","4.05","5.13","USD","Sep 01, 2021","Nov 30, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","3,112,664.95","0.02","3,112,664.95","4,504,000.00","68389XBZ7","US68389XBZ78","BMYLXB4","67.83","United States","-","USD","10.10","7.25","1.00","Mar 25, 2041","3.65","10.09","-","7.25","10.09","7.25","USD","Mar 24, 2021","Mar 24, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","3,109,274.47","0.02","3,109,274.47","3,739,000.00","68389XDB8","US68389XDB82","-","80.19","United States","-","USD","11.39","7.72","1.00","Aug 03, 2055","6.00","11.59","-","7.72","11.59","7.72","USD","Feb 03, 2025","Feb 03, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","3,109,777.10","0.02","3,109,777.10","3,130,000.00","025816DW6","US025816DW67","BNM9JD1","99.28","United States","-","USD","6.33","5.37","1.00","Jul 26, 2035","5.28","6.43","-","5.37","6.43","5.37","USD","Jul 26, 2024","Jul 26, 2024"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","3,107,041.34","0.02","3,107,041.34","2,955,000.00","709599BW3","US709599BW38","-","102.12","United States","-","USD","1.77","4.92","1.00","Aug 01, 2028","6.05","1.82","-","4.87","1.75","4.87","USD","Aug 01, 2023","Aug 01, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","3,098,672.07","0.02","3,098,672.07","3,604,000.00","68389XAV7","US68389XAV73","BP4W534","85.70","United States","-","USD","6.48","6.65","1.00","Jul 08, 2034","4.30","6.46","-","6.65","6.46","6.65","USD","Jul 08, 2014","Jul 08, 2014"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","3,099,011.34","0.02","3,099,011.34","3,510,000.00","02209SBL6","US02209SBL60","-","87.09","United States","-","USD","4.97","5.17","1.00","Feb 04, 2032","2.45","4.96","-","5.17","4.96","5.17","USD","Feb 04, 2021","Feb 04, 2021"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","3,094,955.53","0.02","3,094,955.53","3,429,000.00","22160KAP0","US22160KAP03","BMG2X93","89.81","United States","-","USD","3.53","4.61","1.00","Apr 20, 2030","1.60","3.52","-","4.61","3.52","4.61","USD","Apr 20, 2020","Apr 20, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","3,095,010.50","0.02","3,095,010.50","3,005,000.00","89788MAP7","US89788MAP77","BRBD998","102.13","United States","-","USD","5.46","5.54","1.00","Jun 08, 2034","5.87","5.55","-","5.49","5.56","5.49","USD","Jun 08, 2023","Jun 08, 2023"
"AT&T INC","Communications","Fixed Income","3,095,100.52","0.02","3,095,100.52","3,065,000.00","00206RGL0","US00206RGL06","BG6F453","99.09","United States","-","USD","1.40","4.72","1.00","Feb 15, 2028","4.10","1.44","-","4.72","1.44","4.72","USD","Aug 15, 2018","Nov 23, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","3,095,785.64","0.02","3,095,785.64","3,309,000.00","20030NDA6","US20030NDA63","-","92.23","United States","-","USD","3.24","5.10","1.00","Feb 01, 2030","2.65","3.23","-","5.10","3.23","5.10","USD","Nov 05, 2019","Nov 05, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","3,093,163.28","0.02","3,093,163.28","5,386,000.00","68389XBY0","US68389XBY04","BM5M639","56.15","United States","-","USD","13.28","7.40","1.00","Apr 01, 2060","3.85","13.52","-","7.40","13.52","7.40","USD","Apr 01, 2020","Apr 01, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,093,067.43","0.02","3,093,067.43","3,040,000.00","716743AW9","US716743AW96","-","100.01","Malaysia","-","USD","6.71","5.34","1.00","Apr 03, 2035","5.34","6.76","-","5.34","6.76","5.34","USD","Apr 03, 2025","Apr 03, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","3,088,531.63","0.02","3,088,531.63","3,082,000.00","06051GGC7","US06051GGC78","BZ013F3","99.45","United States","-","USD","1.06","4.62","1.00","Nov 25, 2027","4.18","1.26","-","4.62","1.26","4.62","USD","Nov 25, 2016","Nov 25, 2016"
"HONEYWELL AEROSPACE INC (FXD) 144A","Capital Goods","Fixed Income","3,089,466.67","0.02","3,089,466.67","3,100,000.00","43849RAC9","US43849RAC97","-","98.16","United States","-","USD","2.40","4.75","1.00","Mar 16, 2029","4.00","2.42","-","4.75","2.42","4.75","USD","Mar 16, 2026","Mar 16, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","3,089,572.19","0.02","3,089,572.19","3,003,000.00","24703TAG1","US24703TAG13","-","101.12","United States","-","USD","2.74","4.91","1.00","Oct 01, 2029","5.30","2.84","-","4.89","2.63","4.89","USD","Apr 01, 2021","Jun 15, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","3,087,262.89","0.02","3,087,262.89","3,212,000.00","437076BY7","US437076BY77","BJKPFV3","95.74","United States","-","USD","2.68","4.55","1.00","Jun 15, 2029","2.95","2.70","-","4.55","2.70","4.55","USD","Jun 17, 2019","Jun 17, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","3,087,787.23","0.02","3,087,787.23","3,313,000.00","49456BAH4","US49456BAH42","BST78D6","92.28","United States","-","USD","10.96","6.25","1.00","Jun 01, 2045","5.55","11.15","-","6.25","11.15","6.25","USD","Nov 26, 2014","Nov 26, 2014"
"HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","3,086,046.26","0.02","3,086,046.26","2,675,000.00","44841SAC3","US44841SAC35","7723742","114.00","Hong Kong","-","USD","5.68","5.13","1.00","Nov 24, 2033","7.45","5.67","-","5.13","5.67","5.13","USD","Nov 24, 2003","Nov 24, 2003"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","3,083,582.52","0.02","3,083,582.52","3,095,000.00","61748UAK8","US61748UAK88","-","98.45","United States","-","USD","2.07","4.79","1.00","Oct 18, 2029","4.13","2.06","-","4.79","2.06","4.79","USD","Oct 22, 2025","Oct 22, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,084,401.60","0.02","3,084,401.60","3,219,000.00","404119CV9","US404119CV94","BP6JPF5","93.82","United States","-","USD","12.43","6.48","1.00","Apr 01, 2054","6.00","12.71","-","6.48","12.71","6.48","USD","Feb 23, 2024","Feb 23, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","3,080,153.93","0.02","3,080,153.93","2,499,000.00","03523TBF4","US03523TBF49","B46LC31","122.89","Belgium","-","USD","8.23","5.62","1.00","Jan 15, 2039","8.20","8.24","-","5.62","8.24","5.62","USD","Jan 15, 2011","Mar 14, 2011"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","3,077,918.43","0.02","3,077,918.43","3,025,000.00","05523RAL1","US05523RAL15","-","99.92","United Kingdom","-","USD","6.06","5.31","1.00","Mar 26, 2034","5.30","6.12","-","5.31","6.12","5.31","USD","Mar 26, 2024","Mar 26, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,078,075.98","0.02","3,078,075.98","2,970,000.00","14040HCX1","US14040HCX17","BPQV3L3","100.90","United States","-","USD","1.39","5.18","1.00","Feb 01, 2029","5.47","1.38","-","4.83","1.39","4.83","USD","Feb 01, 2023","Feb 01, 2023"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","3,078,648.48","0.02","3,078,648.48","3,135,000.00","05565QDV7","US05565QDV77","-","97.69","United Kingdom","-","USD","3.47","8.10","1.00","Dec 31, 2079","4.88","3.28","-","5.54","3.48","5.54","USD","Jun 22, 2020","Jun 22, 2020"
"APPLE INC","Technology","Fixed Income","3,076,541.52","0.02","3,076,541.52","3,668,000.00","037833BH2","US037833BH21","BXC5WP2","82.93","United States","-","USD","11.72","5.89","1.00","May 13, 2045","4.38","11.87","-","5.89","11.87","5.89","USD","May 13, 2015","May 13, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","3,074,460.24","0.02","3,074,460.24","3,924,000.00","641062AN4","US641062AN41","BG0QJT1","76.94","Switzerland","-","USD","12.85","5.87","1.00","Sep 24, 2048","4.00","13.12","-","5.87","13.12","5.87","USD","Sep 24, 2018","Sep 24, 2018"
"CITIGROUP INC","Banking","Fixed Income","3,072,832.74","0.02","3,072,832.74","3,090,000.00","172967QH7","US172967QH76","-","97.43","United States","-","USD","6.87","5.51","1.00","Sep 11, 2036","5.17","7.01","-","5.51","7.01","5.51","USD","Sep 11, 2025","Sep 11, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","3,073,701.19","0.02","3,073,701.19","2,891,000.00","59562VAM9","US59562VAM90","B1FTHZ2","104.28","United States","-","USD","7.17","5.55","1.00","Apr 01, 2036","6.13","7.15","-","5.55","7.15","5.55","USD","Oct 01, 2006","Oct 16, 2006"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","3,068,905.48","0.02","3,068,905.48","2,879,000.00","911312AJ5","US911312AJ59","B2NP6Q3","106.32","United States","-","USD","8.23","5.45","1.00","Jan 15, 2038","6.20","8.23","-","5.45","8.23","5.45","USD","Jan 15, 2008","Jan 15, 2008"
"WESTPAC BANKING CORP","Banking","Fixed Income","3,070,308.57","0.02","3,070,308.57","3,409,000.00","961214EP4","US961214EP44","BMWS403","89.50","Australia","-","USD","3.96","5.81","1.00","Nov 15, 2035","2.67","3.91","-","5.44","3.93","5.44","USD","Nov 16, 2020","Nov 16, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","3,065,438.68","0.02","3,065,438.68","3,266,000.00","89157XAB7","US89157XAB73","-","92.09","France","-","USD","13.02","6.08","1.00","Apr 05, 2054","5.49","13.33","-","6.08","13.33","6.08","USD","Apr 05, 2024","Apr 05, 2024"
"US BANCORP MTN","Banking","Fixed Income","3,066,990.98","0.02","3,066,990.98","2,970,000.00","91159HJN1","US91159HJN17","BRXDCZ3","102.47","United States","-","USD","5.50","5.46","1.00","Jun 12, 2034","5.84","5.24","-","5.40","5.57","5.40","USD","Jun 12, 2023","Jun 12, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","3,063,655.37","0.02","3,063,655.37","3,108,000.00","58933YAX3","US58933YAX31","BJRH6C0","97.21","United States","-","USD","2.38","4.55","1.00","Mar 07, 2029","3.40","2.42","-","4.55","2.42","4.55","USD","Mar 07, 2019","Mar 07, 2019"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","3,062,448.85","0.02","3,062,448.85","3,334,000.00","66989HAR9","US66989HAR93","-","90.83","Switzerland","-","USD","3.74","4.72","1.00","Aug 14, 2030","2.20","3.74","-","4.72","3.74","4.72","USD","Feb 14, 2020","Feb 14, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","3,063,021.50","0.02","3,063,021.50","3,445,000.00","654579AH4","US654579AH48","-","88.84","Japan","-","USD","3.97","6.63","1.00","Jan 21, 2051","2.75","4.04","-","5.60","4.11","5.60","USD","Jan 21, 2021","Jan 21, 2021"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","3,061,243.95","0.02","3,061,243.95","3,053,000.00","14040HCT0","US14040HCT05","BM9F7Q4","99.08","United States","-","USD","4.79","5.52","1.00","May 10, 2033","5.27","4.86","-","5.45","4.86","5.45","USD","May 09, 2022","May 09, 2022"
"APPLE INC","Technology","Fixed Income","3,055,686.71","0.02","3,055,686.71","5,215,000.00","037833EF3","US037833EF38","BKP9GX6","57.32","United States","-","USD","14.71","5.99","1.00","Feb 08, 2051","2.65","14.96","-","5.99","14.96","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,054,066.37","0.02","3,054,066.37","3,302,000.00","404280CH0","US404280CH04","BMXNKF4","92.04","United Kingdom","-","USD","3.52","5.33","1.00","Jun 04, 2031","2.85","3.54","-","5.16","3.55","5.16","USD","Jun 04, 2020","Jun 04, 2020"
"ONEOK INC","Energy","Fixed Income","3,051,709.94","0.02","3,051,709.94","3,125,000.00","682680CE1","US682680CE12","-","96.39","United States","-","USD","6.52","5.60","1.00","Nov 01, 2034","5.05","6.55","-","5.60","6.55","5.60","USD","Sep 24, 2024","Sep 24, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","3,052,896.27","0.02","3,052,896.27","2,991,000.00","055451BL1","US055451BL10","-","99.73","Australia","-","USD","6.61","5.34","1.00","Feb 21, 2035","5.30","6.65","-","5.34","6.65","5.34","USD","Feb 21, 2025","Feb 21, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","3,047,484.76","0.02","3,047,484.76","3,020,000.00","06418GAU1","US06418GAU13","-","99.38","Canada","-","USD","1.08","4.56","1.00","Sep 15, 2028","4.04","1.07","-","4.56","1.07","4.56","USD","Sep 15, 2025","Sep 15, 2025"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","3,041,207.49","0.02","3,041,207.49","2,975,000.00","780153BW1","US780153BW11","-","100.35","United States","-","USD","3.29","5.54","1.00","Sep 30, 2031","5.63","4.35","-","5.50","2.82","5.50","USD","Sep 26, 2024","Sep 26, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","3,041,921.81","0.02","3,041,921.81","3,130,000.00","931142FD0","US931142FD05","-","95.98","United States","-","USD","5.65","4.81","1.00","Apr 15, 2033","4.10","5.70","-","4.81","5.70","4.81","USD","Apr 18, 2023","Apr 18, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","3,041,024.64","0.02","3,041,024.64","3,244,000.00","20030NBH3","US20030NBH35","B92PSY5","93.55","United States","-","USD","5.55","5.45","1.00","Jan 15, 2033","4.25","5.52","-","5.45","5.52","5.45","USD","Jan 14, 2013","Jan 14, 2013"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","3,038,950.42","0.02","3,038,950.42","2,810,000.00","345397C68","US345397C684","-","105.19","United States","-","USD","2.99","5.73","1.00","Mar 06, 2030","7.35","3.06","-","5.67","2.94","5.67","USD","Jan 06, 2023","Jan 06, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,039,045.03","0.02","3,039,045.03","3,040,000.00","161175CR3","US161175CR30","-","98.88","United States","-","USD","5.97","6.73","1.00","Jun 01, 2034","6.55","5.97","-","6.73","5.97","6.73","USD","May 14, 2024","May 14, 2024"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","3,036,087.79","0.02","3,036,087.79","3,750,000.00","07274NAQ6","US07274NAQ60","BD103H7","80.47","Germany","-","USD","11.98","6.57","1.00","Jun 25, 2048","4.88","12.21","-","6.57","12.21","6.57","USD","Jun 25, 2018","Jun 25, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","3,034,358.32","0.02","3,034,358.32","3,185,000.00","09659W2R4","US09659W2R48","BNBYGS1","94.46","France","-","USD","2.02","4.93","1.00","Sep 15, 2029","2.16","2.02","-","4.93","2.02","4.93","USD","Sep 15, 2021","Sep 15, 2021"
"GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","3,035,436.62","0.02","3,035,436.62","3,549,000.00","38141EC31","US38141EC311","BNXBHR6","85.22","United States","-","USD","11.14","6.17","1.00","Jul 08, 2044","4.80","11.30","-","6.17","11.30","6.17","USD","Jul 08, 2014","Jul 08, 2014"
"ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","3,032,968.99","0.02","3,032,968.99","2,992,000.00","29268BAF8","US29268BAF85","B4SR7B0","99.49","Italy","-","USD","8.83","6.06","1.00","Oct 07, 2039","6.00","8.84","-","6.06","8.84","6.06","USD","Oct 07, 2009","Oct 07, 2009"
"PAYCHEX INC","Technology","Fixed Income","3,033,435.39","0.02","3,033,435.39","2,980,000.00","704326AB3","US704326AB35","-","100.22","United States","-","USD","4.76","5.30","1.00","Apr 15, 2032","5.35","4.79","-","5.30","4.79","5.30","USD","Apr 10, 2025","Apr 10, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,030,885.40","0.02","3,030,885.40","2,990,000.00","404119CQ0","US404119CQ00","-","100.45","United States","-","USD","5.54","5.42","1.00","Jun 01, 2033","5.50","5.59","-","5.42","5.42","5.42","USD","May 04, 2023","May 04, 2023"
"MASTEC INC. 144A","Industrial Other","Fixed Income","3,030,957.34","0.02","3,030,957.34","3,005,000.00","576323AP4","US576323AP42","BMXDBY0","98.79","United States","-","USD","1.89","5.13","1.00","Aug 15, 2028","4.50","1.88","-","5.13","1.88","5.13","USD","Aug 04, 2020","Aug 04, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","3,031,403.05","0.02","3,031,403.05","3,086,000.00","89352HBA6","US89352HBA68","BM9L3W0","97.02","Canada","-","USD","3.30","4.99","1.00","Apr 15, 2030","4.10","3.35","-","4.99","3.35","4.99","USD","Apr 06, 2020","Apr 06, 2020"
"APPLE INC","Technology","Fixed Income","3,028,045.15","0.02","3,028,045.15","3,055,000.00","037833DK3","US037833DK32","BYX10K7","98.47","United States","-","USD","1.23","4.24","1.00","Nov 13, 2027","3.00","1.23","-","4.24","1.23","4.24","USD","Nov 13, 2017","Nov 13, 2017"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","3,028,195.51","0.02","3,028,195.51","3,316,000.00","09062XAH6","US09062XAH61","BMDWPJ0","90.76","United States","-","USD","3.50","4.98","1.00","May 01, 2030","2.25","3.50","-","4.98","3.50","4.98","USD","Apr 30, 2020","Apr 30, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","3,028,295.34","0.02","3,028,295.34","3,020,000.00","716743AX7","US716743AX79","-","98.37","Malaysia","-","USD","13.13","5.97","1.00","Apr 03, 2055","5.85","13.45","-","5.97","13.45","5.97","USD","Apr 03, 2025","Apr 03, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","3,026,312.81","0.02","3,026,312.81","3,070,000.00","61748UAX0","US61748UAX00","-","97.05","United States","-","USD","7.15","5.66","1.00","Apr 10, 2037","5.30","7.33","-","5.66","7.33","5.66","USD","Apr 17, 2026","Apr 17, 2026"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","3,026,508.26","0.02","3,026,508.26","3,050,000.00","60688XBQ2","US60688XBQ25","-","97.73","Japan","-","USD","7.42","5.49","1.00","Apr 16, 2036","5.18","7.41","-","5.49","7.41","5.49","USD","Apr 16, 2026","Apr 16, 2026"
"HUMANA INC","Insurance","Fixed Income","3,024,553.18","0.02","3,024,553.18","2,965,000.00","444859CA8","US444859CA81","-","100.43","United States","-","USD","4.01","5.27","1.00","Apr 15, 2031","5.38","4.05","-","5.27","3.92","5.27","USD","Mar 13, 2024","Mar 13, 2024"
"META PLATFORMS INC","Communications","Fixed Income","3,024,594.96","0.02","3,024,594.96","2,990,000.00","30303M8L9","US30303M8L96","-","100.19","United States","-","USD","1.65","4.49","1.00","May 15, 2028","4.60","1.68","-","4.48","1.61","4.48","USD","May 03, 2023","May 03, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","3,020,751.84","0.02","3,020,751.84","4,975,000.00","161175CA0","US161175CA05","BKY7998","60.07","United States","-","USD","12.75","7.38","1.00","Jun 01, 2052","3.90","12.95","-","7.38","12.95","7.38","USD","Mar 04, 2021","Mar 04, 2021"
"BNP PARIBAS SA 144A","Banking","Fixed Income","3,018,723.69","0.02","3,018,723.69","2,975,000.00","09659W2Z6","US09659W2Z63","-","100.43","France","-","USD","2.96","5.10","1.00","Nov 19, 2030","5.28","2.97","-","5.10","2.97","5.10","USD","Nov 19, 2024","Nov 19, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","3,019,543.66","0.02","3,019,543.66","2,915,000.00","969457CJ7","US969457CJ76","-","101.45","United States","-","USD","5.31","5.39","1.00","Mar 15, 2033","5.65","5.37","-","5.38","5.20","5.38","USD","Mar 02, 2023","Mar 02, 2023"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","3,017,463.38","0.02","3,017,463.38","3,133,000.00","002824BG4","US002824BG43","BYVQ5V0","95.52","United States","-","USD","7.87","5.32","1.00","Nov 30, 2036","4.75","7.95","-","5.32","7.95","5.32","USD","Nov 22, 2016","Nov 22, 2016"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","3,017,616.35","0.02","3,017,616.35","3,102,000.00","126650DM9","US126650DM98","-","96.70","United States","-","USD","1.03","4.53","1.00","Aug 21, 2027","1.30","1.02","-","4.53","1.02","4.53","USD","Aug 21, 2020","Aug 21, 2020"
"BOEING CO","Capital Goods","Fixed Income","3,016,228.52","0.02","3,016,228.52","3,140,000.00","097023DC6","US097023DC69","-","94.25","United States","-","USD","3.99","5.07","1.00","Feb 01, 2031","3.63","4.00","-","5.07","4.00","5.07","USD","Nov 02, 2020","Nov 02, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","3,012,294.63","0.02","3,012,294.63","2,800,000.00","46115HBZ9","US46115HBZ91","-","106.85","Italy","-","USD","5.52","5.42","1.00","Jun 20, 2033","6.63","5.50","-","5.42","5.50","5.42","USD","Jun 20, 2023","Jun 20, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","3,010,108.91","0.02","3,010,108.91","3,346,000.00","404119BV0","US404119BV04","BF2XWB6","89.26","United States","-","USD","11.45","6.44","1.00","Jun 15, 2047","5.50","11.69","-","6.44","11.69","6.44","USD","Jun 22, 2017","Jun 22, 2017"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","3,009,699.12","0.02","3,009,699.12","2,975,000.00","693475BW4","US693475BW41","BPJN8T9","101.02","United States","-","USD","5.93","5.51","1.00","Jan 22, 2035","5.68","6.03","-","5.51","6.03","5.51","USD","Jan 22, 2024","Jan 22, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","3,004,972.75","0.02","3,004,972.75","2,900,000.00","404280ED7","US404280ED71","BSHSKJ1","101.37","United Kingdom","-","USD","2.32","5.01","1.00","Mar 04, 2030","5.55","2.34","-","4.97","2.34","4.97","USD","Mar 04, 2024","Mar 04, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","3,005,989.18","0.02","3,005,989.18","3,265,000.00","501044DW8","US501044DW87","-","89.99","United States","-","USD","12.89","6.26","1.00","Sep 15, 2054","5.50","13.19","-","6.26","13.19","6.26","USD","Aug 27, 2024","Aug 27, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","3,003,696.19","0.02","3,003,696.19","2,996,000.00","42824CBT5","US42824CBT53","-","98.92","United States","-","USD","2.89","4.92","1.00","Oct 15, 2029","4.55","2.91","-","4.92","2.91","4.92","USD","Sep 26, 2024","Sep 26, 2024"
"APPLE INC","Technology","Fixed Income","3,001,772.28","0.02","3,001,772.28","3,330,000.00","037833DU1","US037833DU14","-","89.78","United States","-","USD","3.58","4.63","1.00","May 11, 2030","1.65","3.57","-","4.63","3.57","4.63","USD","May 11, 2020","May 11, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","3,000,876.22","0.02","3,000,876.22","3,388,000.00","78016EYH4","US78016EYH43","-","88.01","Canada","-","USD","4.82","4.92","1.00","Nov 03, 2031","2.30","4.81","-","4.92","4.81","4.92","USD","Oct 29, 2021","Oct 29, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,999,105.56","0.02","2,999,105.56","4,372,000.00","92343VFT6","US92343VFT61","BMWBBK1","68.08","United States","-","USD","10.93","6.01","1.00","Nov 20, 2040","2.65","10.97","-","6.01","10.97","6.01","USD","Nov 20, 2020","Nov 20, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,999,205.62","0.02","2,999,205.62","3,030,000.00","66989HBJ6","US66989HBJ68","-","97.17","Switzerland","-","USD","7.39","5.28","1.00","Mar 18, 2036","4.90","7.42","-","5.28","7.42","5.28","USD","Mar 18, 2026","Mar 18, 2026"
"BOEING CO","Capital Goods","Fixed Income","2,996,813.99","0.02","2,996,813.99","2,850,000.00","097023DQ5","US097023DQ55","-","103.58","United States","-","USD","2.43","4.89","1.00","May 01, 2029","6.30","2.47","-","4.85","2.41","4.85","USD","Nov 01, 2024","Dec 17, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,997,186.20","0.02","2,997,186.20","3,089,000.00","87264ACA1","US87264ACA16","-","96.08","United States","-","USD","1.48","4.72","1.00","Feb 15, 2028","2.05","1.47","-","4.72","1.47","4.72","USD","Feb 15, 2021","May 21, 2021"
"ALPHABET INC","Technology","Fixed Income","2,994,887.94","0.02","2,994,887.94","3,114,000.00","02079KAL1","US02079KAL17","-","95.22","United States","-","USD","7.02","5.18","1.00","May 15, 2035","4.50","7.06","-","5.18","7.06","5.18","USD","May 01, 2025","May 01, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,993,573.17","0.02","2,993,573.17","3,414,000.00","46647PBU9","US46647PBU93","BNDQ2D2","87.33","United States","-","USD","4.02","5.04","1.00","Nov 19, 2031","1.76","4.03","-","5.04","4.03","5.04","USD","Nov 19, 2020","Nov 19, 2020"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,994,102.50","0.02","2,994,102.50","3,301,000.00","92857WCA6","US92857WCA62","-","90.19","United Kingdom","-","USD","12.73","6.52","1.00","Jun 28, 2054","5.75","13.02","-","6.52","13.02","6.52","USD","Jun 28, 2024","Jun 28, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,989,464.91","0.02","2,989,464.91","2,964,000.00","92343VER1","US92343VER15","BGDQ891","99.30","United States","-","USD","2.00","4.68","1.00","Sep 21, 2028","4.33","1.99","-","4.68","1.99","4.68","USD","Jun 21, 2018","Oct 22, 2018"
"AT&T INC","Communications","Fixed Income","2,986,138.09","0.02","2,986,138.09","3,870,000.00","00206RDJ8","US00206RDJ86","BD3HCY6","75.39","United States","-","USD","11.87","6.67","1.00","Mar 09, 2048","4.50","12.08","-","6.67","12.08","6.67","USD","Sep 07, 2016","Dec 15, 2016"
"BARCLAYS PLC","Banking","Fixed Income","2,986,502.23","0.02","2,986,502.23","2,945,000.00","06738ECU7","US06738ECU73","-","99.49","United Kingdom","-","USD","2.78","5.15","1.00","Sep 10, 2030","4.94","2.79","-","5.12","2.80","5.12","USD","Sep 10, 2024","Sep 10, 2024"
"META PLATFORMS INC","Communications","Fixed Income","2,987,226.19","0.02","2,987,226.19","3,075,000.00","30303MAH5","US30303MAH51","-","95.88","United States","-","USD","7.40","5.81","1.00","May 15, 2036","5.25","7.41","-","5.81","7.41","5.81","USD","May 04, 2026","May 04, 2026"
"BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","2,987,321.99","0.02","2,987,321.99","3,020,000.00","06051GNC9","US06051GNC95","-","97.42","United States","-","USD","7.34","5.80","1.00","Apr 23, 2037","5.49","7.31","-","5.84","7.31","5.84","USD","Apr 23, 2026","Apr 23, 2026"
"APPLE INC","Technology","Fixed Income","2,985,008.43","0.02","2,985,008.43","3,843,000.00","037833CD0","US037833CD08","BDCWWV9","75.78","United States","-","USD","12.22","5.93","1.00","Aug 04, 2046","3.85","12.43","-","5.93","12.43","5.93","USD","Aug 04, 2016","Aug 04, 2016"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,985,083.35","0.02","2,985,083.35","2,835,000.00","693475BJ3","US693475BJ30","-","103.73","United States","-","USD","5.03","5.38","1.00","Oct 28, 2033","6.04","5.10","-","5.32","5.10","5.32","USD","Oct 28, 2022","Oct 28, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,983,146.72","0.02","2,983,146.72","3,189,000.00","65535HAQ2","US65535HAQ20","-","93.42","Japan","-","USD","3.23","5.21","1.00","Jan 16, 2030","3.10","3.21","-","5.21","3.21","5.21","USD","Jan 16, 2020","Jan 16, 2020"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,980,938.94","0.02","2,980,938.94","3,056,000.00","90353TAP5","US90353TAP57","-","95.73","United States","-","USD","6.46","5.46","1.00","Sep 15, 2034","4.80","6.48","-","5.46","6.48","5.46","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,979,478.97","0.02","2,979,478.97","2,785,000.00","345397D67","US345397D674","-","105.32","United States","-","USD","5.54","6.20","1.00","Nov 07, 2033","7.12","5.58","-","6.18","5.43","6.18","USD","Nov 07, 2023","Nov 07, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,977,371.69","0.02","2,977,371.69","3,425,000.00","00287YBD0","US00287YBD04","BGHCHX2","85.89","United States","-","USD","12.31","6.03","1.00","Nov 14, 2048","4.88","12.58","-","6.03","12.58","6.03","USD","Sep 18, 2018","Sep 18, 2018"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,978,553.65","0.02","2,978,553.65","3,335,000.00","91324PED0","US91324PED06","-","88.83","United States","-","USD","4.41","4.95","1.00","May 15, 2031","2.30","4.41","-","4.95","4.41","4.95","USD","May 19, 2021","May 19, 2021"
"BARCLAYS PLC","Banking","Fixed Income","2,974,029.56","0.02","2,974,029.56","2,960,000.00","06738EBK0","US06738EBK01","BHWTW96","99.89","United Kingdom","-","USD","2.65","5.78","1.00","Jun 20, 2030","5.09","2.63","-","5.13","2.64","5.13","USD","Jun 20, 2019","Jun 20, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,974,975.17","0.02","2,974,975.17","2,855,000.00","771196CH3","US771196CH33","BQHN2C9","102.99","Switzerland","-","USD","5.82","5.09","1.00","Nov 13, 2033","5.59","5.88","-","5.08","5.72","5.08","USD","Nov 13, 2023","Nov 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,971,671.97","0.02","2,971,671.97","2,996,000.00","606822BH6","US606822BH67","BJLRB98","97.69","Japan","-","USD","2.41","4.69","1.00","Mar 07, 2029","3.74","2.41","-","4.69","2.41","4.69","USD","Mar 07, 2019","Mar 07, 2019"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,966,907.16","0.02","2,966,907.16","3,351,000.00","478160CQ5","US478160CQ51","BMGYMN6","88.00","United States","-","USD","3.88","4.55","1.00","Sep 01, 2030","1.30","3.87","-","4.55","3.87","4.55","USD","Aug 25, 2020","Aug 25, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,967,552.15","0.02","2,967,552.15","3,435,000.00","91324PEX6","US91324PEX69","BN7K9P1","84.86","United States","-","USD","14.17","6.26","1.00","Apr 15, 2063","5.20","14.50","-","6.26","14.50","6.26","USD","Mar 28, 2023","Mar 28, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,967,973.57","0.02","2,967,973.57","3,857,000.00","775109CK5","US775109CK50","BNYJ876","75.23","Canada","-","USD","12.75","6.56","1.00","Mar 15, 2052","4.55","13.01","-","6.56","13.01","6.56","USD","Mar 15, 2023","Jul 25, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,968,183.90","0.02","2,968,183.90","3,180,000.00","92343VHH0","US92343VHH06","-","92.38","United States","-","USD","10.92","6.44","1.00","Nov 30, 2045","5.75","11.12","-","6.44","11.12","6.44","USD","Nov 24, 2025","Nov 24, 2025"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","2,961,676.89","0.02","2,961,676.89","3,607,868.00","36321PAE0","US36321PAE07","-","81.11","United Arab Emirates","-","USD","6.75","5.87","1.00","Sep 30, 2040","2.94","6.77","-","5.87","6.77","5.87","USD","Feb 18, 2021","Feb 18, 2021"
"INTEL CORPORATION","Technology","Fixed Income","2,962,872.31","0.02","2,962,872.31","2,889,000.00","458140CE8","US458140CE86","-","100.24","United States","-","USD","1.40","4.71","1.00","Feb 10, 2028","4.88","1.42","-","4.70","1.35","4.70","USD","Feb 10, 2023","Feb 10, 2023"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","2,960,738.48","0.02","2,960,738.48","3,521,000.00","59284MAD6","US59284MAD65","-","84.09","Mexico","-","USD","11.31","6.95","1.00","Jul 31, 2047","5.50","11.51","-","6.95","11.51","6.95","USD","Sep 20, 2017","Sep 20, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","2,958,058.01","0.02","2,958,058.01","3,050,000.00","225401BP2","US225401BP24","-","95.22","Switzerland","-","USD","7.16","8.92","1.00","Mar 23, 2037","5.01","7.42","-","5.66","7.36","5.66","USD","Sep 23, 2025","Sep 23, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,958,781.78","0.02","2,958,781.78","3,000,000.00","80415RAA9","US80415RAA95","-","96.46","Saudi Arabia","-","USD","3.94","5.27","1.00","Feb 02, 2031","4.38","3.94","-","5.27","3.94","5.27","USD","Feb 02, 2026","Feb 02, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,956,327.24","0.02","2,956,327.24","3,978,000.00","46647PAN6","US46647PAN69","BDRJGF7","74.23","United States","-","USD","12.07","6.04","1.00","Jan 23, 2049","3.90","13.11","-","6.04","13.10","6.04","USD","Jan 23, 2018","Jan 23, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,954,841.76","0.02","2,954,841.76","3,025,000.00","05724BAM1","US05724BAM19","-","97.12","United States","-","USD","4.30","5.02","1.00","Jun 15, 2031","4.35","4.30","-","5.02","4.30","5.02","USD","Mar 11, 2026","Mar 11, 2026"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","2,955,683.51","0.02","2,955,683.51","3,316,000.00","86765BAV1","US86765BAV18","BD35XM5","87.33","United States","-","USD","11.40","6.51","1.00","Oct 01, 2047","5.40","11.62","-","6.51","11.62","6.51","USD","Sep 21, 2017","Sep 21, 2017"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,954,080.20","0.02","2,954,080.20","2,965,000.00","37940XAV4","US37940XAV47","-","98.68","United States","-","USD","2.12","5.11","1.00","Nov 15, 2028","4.50","2.13","-","5.11","2.13","5.11","USD","Nov 14, 2025","Nov 14, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","2,954,485.83","0.02","2,954,485.83","2,885,000.00","05571ABA2","US05571ABA25","-","102.13","France","-","USD","6.31","10.23","1.00","Jan 14, 2036","6.29","6.54","-","5.97","6.49","5.97","USD","Jan 14, 2025","Jan 14, 2025"
"BROADCOM INC","Technology","Fixed Income","2,952,638.35","0.02","2,952,638.35","3,000,000.00","11135FCK5","US11135FCK57","-","98.22","United States","-","USD","3.55","5.10","1.00","Jul 15, 2030","4.60","3.56","-","5.10","3.56","5.10","USD","Jul 11, 2025","Jul 11, 2025"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,952,791.70","0.02","2,952,791.70","2,825,000.00","654579AP6","US654579AP63","-","102.90","Japan","-","USD","6.54","6.82","1.00","Apr 30, 2055","6.50","6.59","-","6.07","6.54","6.07","USD","Apr 30, 2025","Apr 30, 2025"
"UBS GROUP AG 144A","Banking","Fixed Income","2,950,056.73","0.02","2,950,056.73","2,710,000.00","225401AZ1","US225401AZ15","BNBVCQ2","105.81","Switzerland","-","USD","4.78","5.65","1.00","Aug 12, 2033","6.54","4.84","-","5.40","4.84","5.40","USD","Aug 12, 2022","Aug 12, 2022"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","2,950,212.21","0.02","2,950,212.21","2,810,000.00","36267VAH6","US36267VAH69","-","102.78","United States","-","USD","3.10","5.01","1.00","Mar 15, 2030","5.86","3.17","-","4.98","3.04","4.98","USD","Mar 15, 2023","Jun 07, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","2,947,985.11","0.02","2,947,985.11","2,850,000.00","931142CB7","US931142CB75","B0J45R4","101.25","United States","-","USD","7.03","5.08","1.00","Sep 01, 2035","5.25","7.02","-","5.08","7.02","5.08","USD","Aug 31, 2005","Aug 31, 2005"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,945,057.80","0.02","2,945,057.80","3,230,000.00","548661EA1","US548661EA10","-","90.30","United States","-","USD","4.26","4.98","1.00","Apr 01, 2031","2.63","4.26","-","4.98","4.26","4.98","USD","Mar 31, 2021","Mar 31, 2021"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,945,231.02","0.02","2,945,231.02","3,085,000.00","62954WAD7","US62954WAD74","-","94.95","Japan","-","USD","1.62","4.76","1.00","Apr 03, 2028","1.59","1.61","-","4.76","1.61","4.76","USD","Mar 03, 2021","Mar 03, 2021"
"ALPHABET INC","Technology","Fixed Income","2,945,841.56","0.02","2,945,841.56","3,355,000.00","02079KAM9","US02079KAM99","-","86.70","United States","-","USD","13.27","6.25","1.00","May 15, 2055","5.25","13.57","-","6.25","13.57","6.25","USD","May 01, 2025","May 01, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,942,527.25","0.02","2,942,527.25","2,860,000.00","694308KL0","US694308KL02","-","102.61","United States","-","USD","2.22","4.95","1.00","Jan 15, 2029","6.10","2.26","-","4.93","2.18","4.93","USD","Jun 05, 2023","Jun 05, 2023"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,943,630.31","0.02","2,943,630.31","2,905,000.00","025816ED7","US025816ED77","BRYQRY5","100.07","United States","-","USD","1.62","4.76","1.00","Apr 25, 2029","4.73","1.62","-","4.69","1.63","4.69","USD","Apr 25, 2025","Apr 25, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,941,698.40","0.02","2,941,698.40","3,336,000.00","594918BS2","US594918BS26","BDCBCM7","86.52","United States","-","USD","8.00","5.19","1.00","Aug 08, 2036","3.45","8.05","-","5.19","8.05","5.19","USD","Aug 08, 2016","Aug 08, 2016"
"DOMINION ENERGY INC","Electric","Fixed Income","2,939,880.03","0.02","2,939,880.03","3,066,000.00","25746UDG1","US25746UDG13","BM6KKK7","94.76","United States","-","USD","3.33","4.95","1.00","Apr 01, 2030","3.38","3.35","-","4.95","3.35","4.95","USD","Apr 03, 2020","Apr 03, 2020"
"PHILLIPS 66","Energy","Fixed Income","2,936,864.91","0.02","2,936,864.91","3,377,000.00","718546AL8","US718546AL86","BSN4Q40","85.94","United States","-","USD","11.13","6.17","1.00","Nov 15, 2044","4.88","11.29","-","6.17","11.29","6.17","USD","Nov 17, 2014","Nov 17, 2014"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,930,530.85","0.02","2,930,530.85","2,940,000.00","04316JAN9","US04316JAN90","-","97.30","United States","-","USD","6.61","5.55","1.00","Feb 15, 2035","5.15","6.64","-","5.55","6.64","5.55","USD","Dec 19, 2024","Dec 19, 2024"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,931,096.92","0.02","2,931,096.92","3,294,000.00","375558AX1","US375558AX11","BKHDRD3","87.38","United States","-","USD","10.97","5.96","1.00","Apr 01, 2044","4.80","11.13","-","5.96","11.13","5.96","USD","Mar 07, 2014","Mar 07, 2014"
"SEMPRA","Natural Gas","Fixed Income","2,931,236.22","0.02","2,931,236.22","3,458,000.00","816851BH1","US816851BH17","BFWJJY6","82.87","United States","-","USD","8.69","5.87","1.00","Feb 01, 2038","3.80","8.71","-","5.87","8.71","5.87","USD","Jan 12, 2018","Jan 12, 2018"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,929,240.01","0.02","2,929,240.01","2,820,000.00","09659W2X1","US09659W2X16","BNM6J10","101.32","France","-","USD","5.83","5.52","1.00","Feb 20, 2035","5.74","5.93","-","5.52","5.93","5.52","USD","Feb 20, 2024","Feb 20, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,926,893.37","0.02","2,926,893.37","3,160,000.00","191216DT4","US191216DT43","BNRQYR6","91.45","United States","-","USD","14.64","5.97","1.00","May 13, 2064","5.40","14.99","-","5.97","14.99","5.97","USD","May 13, 2024","May 13, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,927,584.04","0.02","2,927,584.04","2,935,000.00","254687GC4","US254687GC45","-","97.99","United States","-","USD","2.42","4.57","1.00","Mar 14, 2029","3.75","2.42","-","4.57","2.42","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,926,291.25","0.02","2,926,291.25","3,210,000.00","89157XAF8","US89157XAF87","-","89.05","France","-","USD","14.22","6.17","1.00","Sep 10, 2064","5.42","14.56","-","6.17","14.56","6.17","USD","Sep 10, 2024","Sep 10, 2024"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","2,926,334.00","0.02","2,926,334.00","2,953,000.00","84265VAJ4","US84265VAJ44","BWXV3J3","97.51","Mexico","-","USD","10.84","6.10","1.00","Apr 23, 2045","5.88","10.99","-","6.10","10.99","6.10","USD","Apr 23, 2015","Apr 23, 2015"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","2,926,570.84","0.02","2,926,570.84","2,915,000.00","370334CG7","US370334CG79","BGB6G88","99.18","United States","-","USD","1.55","4.70","1.00","Apr 17, 2028","4.20","1.61","-","4.70","1.61","4.70","USD","Apr 17, 2018","Apr 17, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,923,085.03","0.02","2,923,085.03","3,123,000.00","717081EW9","US717081EW90","-","92.72","United States","-","USD","3.39","4.81","1.00","Apr 01, 2030","2.63","3.40","-","4.81","3.40","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,923,229.12","0.02","2,923,229.12","3,000,000.00","78397PAG6","US78397PAG63","-","95.91","Saudi Arabia","-","USD","3.68","5.24","1.00","Sep 17, 2030","4.13","3.67","-","5.24","3.67","5.24","USD","Sep 17, 2025","Sep 17, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,921,383.54","0.02","2,921,383.54","2,919,000.00","91324PFH0","US91324PFH01","-","99.86","United States","-","USD","4.68","4.98","1.00","Jan 15, 2032","4.95","4.72","-","4.98","4.72","4.98","USD","Jul 25, 2024","Jul 25, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,916,749.85","0.02","2,916,749.85","2,849,000.00","853254DC1","US853254DC16","-","101.13","Hong Kong","-","USD","5.98","5.70","1.00","May 14, 2035","5.91","6.11","-","5.70","6.11","5.70","USD","May 14, 2024","May 14, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,917,123.03","0.02","2,917,123.03","2,851,000.00","845467AS8","US845467AS85","-","100.29","United States","-","USD","1.95","5.28","1.00","Mar 15, 2030","5.38","3.19","-","5.18","1.51","5.18","USD","Aug 30, 2021","Aug 30, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,917,386.41","0.02","2,917,386.41","2,807,000.00","21987BBK3","US21987BBK35","-","103.84","Chile","-","USD","7.05","5.90","1.00","Jan 26, 2036","6.44","7.08","-","5.90","6.94","5.90","USD","Jan 26, 2024","Jan 26, 2024"
"ORACLE CORPORATION","Technology","Fixed Income","2,916,143.60","0.02","2,916,143.60","3,090,000.00","68389XCP8","US68389XCP87","-","91.99","United States","-","USD","5.32","6.42","1.00","Feb 06, 2033","4.90","5.30","-","6.42","5.30","6.42","USD","Feb 06, 2023","Feb 06, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","2,913,806.27","0.02","2,913,806.27","2,780,000.00","225401AV0","US225401AV01","BNBVCT5","101.79","Switzerland","-","USD","0.93","5.93","1.00","Aug 11, 2028","6.44","0.95","-","4.64","0.96","4.64","USD","Aug 12, 2022","Aug 12, 2022"
"APPLE INC","Technology","Fixed Income","2,914,574.74","0.02","2,914,574.74","4,973,000.00","037833DW7","US037833DW79","BM98Q33","58.02","United States","-","USD","14.69","5.98","1.00","May 11, 2050","2.65","14.93","-","5.98","14.93","5.98","USD","May 11, 2020","May 11, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,911,941.71","0.02","2,911,941.71","2,915,000.00","91324PET5","US91324PET57","BLBRZS9","97.11","United States","-","USD","13.66","6.25","1.00","Feb 15, 2063","6.05","13.98","-","6.25","13.98","6.25","USD","Oct 28, 2022","Oct 28, 2022"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,911,957.73","0.02","2,911,957.73","2,920,000.00","80281LAG0","US80281LAG05","BF5R442","98.80","United Kingdom","-","USD","1.18","5.43","1.00","Nov 03, 2028","3.82","1.20","-","4.81","1.20","4.81","USD","Nov 03, 2017","Nov 03, 2017"
"AT&T INC","Communications","Fixed Income","2,912,255.13","0.02","2,912,255.13","3,320,000.00","00206RNE8","US00206RNE89","-","86.29","United States","-","USD","12.44","6.80","1.00","Nov 01, 2054","5.70","12.70","-","6.80","12.70","6.80","USD","Sep 24, 2025","Sep 24, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,912,841.25","0.02","2,912,841.25","3,022,000.00","032095BA8","US032095BA89","-","94.26","United States","-","USD","7.37","5.40","1.00","Feb 15, 2036","4.63","7.39","-","5.40","7.39","5.40","USD","Nov 10, 2025","Nov 10, 2025"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,912,888.02","0.02","2,912,888.02","2,835,000.00","47233WEJ4","US47233WEJ45","-","100.90","United States","-","USD","5.93","6.05","1.00","Apr 14, 2034","6.20","5.96","-","6.05","5.80","6.05","USD","Apr 16, 2024","Apr 16, 2024"
"TELEFONICA EUROPE BV","Communications","Fixed Income","2,908,577.18","0.02","2,908,577.18","2,550,000.00","879385AD4","US879385AD49","4474021","110.97","Spain","-","USD","3.44","5.26","1.00","Sep 15, 2030","8.25","3.43","-","5.26","3.43","5.26","USD","Sep 21, 2000","Sep 21, 2000"
"ORACLE CORPORATION","Technology","Fixed Income","2,909,075.43","0.02","2,909,075.43","3,605,000.00","68389XDT9","US68389XDT90","-","78.58","United States","-","USD","11.90","7.87","1.00","Sep 26, 2065","6.10","12.12","-","7.87","12.12","7.87","USD","Sep 26, 2025","Sep 26, 2025"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","2,909,413.21","0.02","2,909,413.21","2,922,000.00","806851AK7","US806851AK71","BJVP299","98.77","United States","-","USD","1.65","4.62","1.00","May 17, 2028","3.90","1.70","-","4.62","1.70","4.62","USD","Apr 11, 2019","Apr 11, 2019"
"3M CO","Capital Goods","Fixed Income","2,906,979.60","0.02","2,906,979.60","3,076,000.00","88579YBJ9","US88579YBJ91","BKRLV80","93.48","United States","-","USD","2.87","4.68","1.00","Aug 26, 2029","2.38","2.88","-","4.68","2.88","4.68","USD","Aug 26, 2019","Aug 26, 2019"
"MORGAN STANLEY","Banking","Fixed Income","2,904,742.03","0.02","2,904,742.03","2,558,000.00","617446HD4","US617446HD43","B4021X3","111.14","United States","-","USD","4.60","4.97","1.00","Apr 01, 2032","7.25","4.59","-","4.97","4.59","4.97","USD","Apr 03, 2002","Apr 03, 2002"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,905,096.95","0.02","2,905,096.95","2,990,000.00","48126BAA1","US48126BAA17","B7FRRL4","96.79","United States","-","USD","10.17","5.72","1.00","Jan 06, 2042","5.40","10.24","-","5.72","10.24","5.72","USD","Dec 22, 2011","Dec 22, 2011"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,901,776.96","0.02","2,901,776.96","2,725,000.00","07274EAL7","US07274EAL74","-","105.22","Germany","-","USD","5.69","5.62","1.00","Nov 21, 2033","6.50","5.74","-","5.59","5.58","5.59","USD","Nov 21, 2023","Nov 21, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,900,153.24","0.02","2,900,153.24","3,575,000.00","458140CB4","US458140CB48","BQHM3Q7","78.73","United States","-","USD","12.47","6.63","1.00","Aug 05, 2052","4.90","12.72","-","6.63","12.72","6.63","USD","Aug 05, 2022","Aug 05, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,898,671.45","0.02","2,898,671.45","3,064,000.00","91324PFK3","US91324PFK30","BPDY8C1","94.36","United States","-","USD","10.88","6.02","1.00","Jul 15, 2044","5.50","11.06","-","6.02","11.06","6.02","USD","Jul 25, 2024","Jul 25, 2024"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,898,810.49","0.02","2,898,810.49","3,050,000.00","78397PAH4","US78397PAH47","-","93.32","Saudi Arabia","-","USD","7.13","5.57","1.00","Sep 17, 2035","4.63","7.15","-","5.57","7.15","5.57","USD","Sep 17, 2025","Sep 17, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,898,868.55","0.02","2,898,868.55","2,862,000.00","85325C2A9","US85325C2A93","-","99.81","United Kingdom","-","USD","2.86","5.10","1.00","Oct 15, 2030","5.00","2.88","-","5.07","2.89","5.07","USD","Oct 15, 2024","Oct 15, 2024"
"UBS GROUP AG 144A","Banking","Fixed Income","2,899,052.74","0.02","2,899,052.74","2,875,000.00","902613BQ0","US902613BQ05","-","99.58","Switzerland","-","USD","6.62","5.62","1.00","May 09, 2036","5.58","6.78","-","5.62","6.78","5.62","USD","May 09, 2025","May 09, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,896,313.31","0.02","2,896,313.31","3,180,000.00","65339KBR0","US65339KBR05","BMDX623","90.70","United States","-","USD","3.59","4.94","1.00","Jun 01, 2030","2.25","3.58","-","4.94","3.58","4.94","USD","May 12, 2020","May 12, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,896,750.79","0.02","2,896,750.79","2,825,000.00","22534PAK9","US22534PAK93","-","100.47","France","-","USD","6.08","5.29","1.00","Mar 11, 2034","5.37","6.07","-","5.29","6.07","5.29","USD","Mar 11, 2024","Mar 11, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,894,531.42","0.02","2,894,531.42","3,767,000.00","20030NCM1","US20030NCM11","BGV15K8","75.46","United States","-","USD","11.83","6.87","1.00","Oct 15, 2048","4.70","12.04","-","6.87","12.04","6.87","USD","Oct 05, 2018","Oct 05, 2018"
"EQUINIX INC","Technology","Fixed Income","2,893,198.28","0.02","2,893,198.28","3,251,000.00","29444UBS4","US29444UBS42","-","88.47","United States","-","USD","4.39","5.25","1.00","May 15, 2031","2.50","4.38","-","5.25","4.38","5.25","USD","May 17, 2021","May 17, 2021"
"BROADCOM INC","Technology","Fixed Income","2,891,637.74","0.02","2,891,637.74","3,385,000.00","11135FCR0","US11135FCR01","2N3CFX0","84.23","United States","-","USD","5.78","5.50","1.00","Feb 15, 2033","2.60","5.76","-","5.50","5.76","5.50","USD","Aug 15, 2025","Oct 17, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,891,759.27","0.02","2,891,759.27","4,176,000.00","254687FZ4","US254687FZ49","BMDHPZ1","69.07","United States","-","USD","13.89","6.04","1.00","Jan 13, 2051","3.60","14.17","-","6.04","14.17","6.04","USD","May 13, 2020","May 13, 2020"
"NVIDIA CORPORATION","Technology","Fixed Income","2,887,052.66","0.02","2,887,052.66","3,275,000.00","67066GAN4","US67066GAN43","BNK9MH8","87.90","United States","-","USD","4.53","4.82","1.00","Jun 15, 2031","2.00","4.53","-","4.82","4.53","4.82","USD","Jun 16, 2021","Jun 16, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","2,887,407.73","0.02","2,887,407.73","4,331,000.00","68389XBF1","US68389XBF15","BWTM334","65.80","United States","-","USD","11.11","7.56","1.00","May 15, 2045","4.13","11.20","-","7.56","11.20","7.56","USD","May 05, 2015","May 05, 2015"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,885,445.12","0.02","2,885,445.12","2,760,000.00","345397D59","US345397D591","BQHPH42","102.96","United States","-","USD","2.02","5.39","1.00","Nov 07, 2028","6.80","2.06","-","5.35","1.98","5.35","USD","Nov 07, 2023","Nov 07, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,885,794.54","0.02","2,885,794.54","3,061,000.00","89153VAT6","US89153VAT61","BKBZGD8","94.11","France","-","USD","3.21","4.70","1.00","Jan 10, 2030","2.83","3.22","-","4.70","3.22","4.70","USD","Jul 10, 2019","Jul 10, 2019"
"UBS GROUP AG 144A","Banking","Fixed Income","2,885,856.66","0.02","2,885,856.66","2,780,000.00","902613BL1","US902613BL18","-","101.67","Switzerland","-","USD","2.76","5.11","1.00","Sep 13, 2030","5.62","2.78","-","5.03","2.78","5.03","USD","May 13, 2024","May 13, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,886,508.03","0.02","2,886,508.03","3,072,000.00","437076CB6","US437076CB65","BMQ5M95","93.17","United States","-","USD","3.42","4.73","1.00","Apr 15, 2030","2.70","3.43","-","4.73","3.43","4.73","USD","Mar 30, 2020","Mar 30, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,883,617.44","0.02","2,883,617.44","2,782,000.00","63111XAJ0","US63111XAJ00","-","101.09","United States","-","USD","5.91","5.37","1.00","Feb 15, 2034","5.55","5.96","-","5.37","5.79","5.37","USD","Jun 28, 2023","Jun 28, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","2,882,480.52","0.02","2,882,480.52","3,008,000.00","65473PAU9","US65473PAU93","-","93.88","United States","-","USD","12.80","6.31","1.00","Apr 01, 2055","5.85","13.10","-","6.31","13.10","6.31","USD","Mar 27, 2025","Mar 27, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,883,396.59","0.02","2,883,396.59","2,656,000.00","91913YAL4","US91913YAL48","B1YLTG4","107.72","United States","-","USD","7.77","5.66","1.00","Jun 15, 2037","6.63","7.76","-","5.66","7.76","5.66","USD","Jun 08, 2007","Jun 08, 2007"
"ING GROEP NV","Banking","Fixed Income","2,881,263.36","0.02","2,881,263.36","2,880,000.00","456837BV4","US456837BV47","-","98.13","Netherlands","-","USD","7.09","5.64","1.00","Mar 23, 2037","5.42","7.27","-","5.64","7.27","5.64","USD","Mar 23, 2026","Mar 23, 2026"
"NVIDIA CORPORATION","Technology","Fixed Income","2,879,995.35","0.02","2,879,995.35","3,030,000.00","67066GAM6","US67066GAM69","-","94.85","United States","-","USD","1.81","4.45","1.00","Jun 15, 2028","1.55","1.81","-","4.45","1.81","4.45","USD","Jun 16, 2021","Jun 16, 2021"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,877,259.58","0.02","2,877,259.58","2,777,000.00","61747YFM2","US61747YFM21","BPTH7C7","100.74","United States","-","USD","5.87","5.95","1.00","Feb 07, 2039","5.94","5.84","-","5.82","5.84","5.82","USD","Feb 07, 2024","Feb 07, 2024"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,878,078.53","0.02","2,878,078.53","3,079,000.00","68902VAK3","US68902VAK35","BM98MG8","92.29","United States","-","USD","3.28","4.97","1.00","Feb 15, 2030","2.56","3.27","-","4.97","3.27","4.97","USD","Aug 15, 2020","Sep 04, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,878,082.69","0.02","2,878,082.69","3,208,000.00","92343VCV4","US92343VCV45","BYRLRK2","89.53","United States","-","USD","7.57","5.72","1.00","Jan 15, 2036","4.27","7.54","-","5.72","7.54","5.72","USD","Jul 15, 2015","Aug 20, 2015"
"SALESFORCE INC","Technology","Fixed Income","2,875,287.09","0.02","2,875,287.09","2,925,000.00","79466LAX2","US79466LAX29","-","95.73","United States","-","USD","12.77","7.02","1.00","Mar 15, 2066","6.70","13.05","-","7.02","13.05","7.02","USD","Mar 13, 2026","Mar 13, 2026"
"UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN","Banking","Fixed Income","2,875,305.71","0.02","2,875,305.71","2,845,000.00","90261AAG7","US90261AAG76","-","99.45","Switzerland","-","USD","1.53","4.59","1.00","Mar 16, 2029","4.30","1.52","-","4.59","1.53","4.59","USD","Mar 16, 2026","Mar 16, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","2,876,175.26","0.02","2,876,175.26","3,017,000.00","20030NDG3","US20030NDG34","BMGQ5B1","94.20","United States","-","USD","3.33","5.16","1.00","Apr 01, 2030","3.40","3.34","-","5.16","3.34","5.16","USD","Mar 27, 2020","Mar 27, 2020"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,873,862.36","0.02","2,873,862.36","2,810,000.00","60687YCZ0","US60687YCZ07","-","101.89","Japan","-","USD","1.79","5.06","1.00","Jul 06, 2029","5.78","1.80","-","4.74","1.81","4.74","USD","Jul 06, 2023","Jul 06, 2023"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,874,509.50","0.02","2,874,509.50","2,950,000.00","43849RAH8","US43849RAH84","-","95.33","United States","-","USD","11.11","6.03","1.00","Mar 16, 2046","5.62","11.34","-","6.03","11.34","6.03","USD","Mar 16, 2026","Mar 16, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","2,874,600.32","0.02","2,874,600.32","3,732,000.00","345370CQ1","US345370CQ17","B8H94Y7","76.81","United States","-","USD","10.39","7.17","1.00","Jan 15, 2043","4.75","10.41","-","7.17","10.41","7.17","USD","Jan 08, 2013","Jan 08, 2013"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,874,906.44","0.02","2,874,906.44","3,146,000.00","035240AG5","US035240AG57","BDCMR69","91.16","Belgium","-","USD","10.35","5.82","1.00","Jan 15, 2042","4.95","10.41","-","5.82","10.41","5.82","USD","Jul 15, 2016","Dec 13, 2016"
"WALT DISNEY CO","Communications","Fixed Income","2,870,949.71","0.02","2,870,949.71","3,074,000.00","254687FL5","US254687FL52","BKKKD11","92.56","United States","-","USD","2.92","4.62","1.00","Sep 01, 2029","2.00","2.91","-","4.62","2.91","4.62","USD","Sep 06, 2019","Sep 06, 2019"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,868,307.77","0.02","2,868,307.77","2,875,000.00","693475CA1","US693475CA12","-","98.43","United States","-","USD","4.47","5.13","1.00","Oct 21, 2032","4.81","4.50","-","5.13","4.50","5.13","USD","Oct 21, 2024","Oct 21, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","2,869,641.72","0.02","2,869,641.72","2,893,000.00","931142EE9","US931142EE96","BFYK679","98.83","United States","-","USD","1.75","4.34","1.00","Jun 26, 2028","3.70","1.81","-","4.34","1.81","4.34","USD","Jun 27, 2018","Jun 27, 2018"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,866,459.97","0.02","2,866,459.97","2,800,000.00","350930AJ2","US350930AJ29","-","102.27","United States","-","USD","7.64","5.91","1.00","Jan 25, 2037","6.20","7.66","-","5.90","7.53","5.90","USD","Feb 07, 2025","Feb 07, 2025"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,867,702.96","0.02","2,867,702.96","2,795,000.00","83444MAR2","US83444MAR25","-","100.61","United States","-","USD","5.99","5.50","1.00","Mar 23, 2034","5.60","6.04","-","5.50","5.88","5.50","USD","Sep 23, 2024","Dec 31, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,867,820.86","0.02","2,867,820.86","2,748,000.00","808513CJ2","US808513CJ29","BP0Y3Q3","103.09","United States","-","USD","2.10","4.97","1.00","Nov 17, 2029","6.20","2.10","-","4.76","2.10","4.76","USD","Nov 17, 2023","Nov 17, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,864,710.94","0.02","2,864,710.94","2,953,000.00","05526DBR5","US05526DBR52","-","96.22","United Kingdom","-","USD","1.59","4.66","1.00","Mar 25, 2028","2.26","1.58","-","4.66","1.58","4.66","USD","Sep 25, 2020","Sep 25, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,864,775.68","0.02","2,864,775.68","2,925,000.00","023135CG9","US023135CG91","-","96.91","United States","-","USD","2.49","4.68","1.00","Apr 13, 2029","3.45","2.51","-","4.68","2.51","4.68","USD","Apr 13, 2022","Apr 13, 2022"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","2,865,105.72","0.02","2,865,105.72","2,819,000.00","960386AM2","US960386AM29","BGKCBF9","99.86","United States","-","USD","1.88","4.76","1.00","Sep 15, 2028","4.70","1.96","-","4.76","1.96","4.76","USD","Sep 14, 2018","Sep 14, 2018"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,865,198.75","0.02","2,865,198.75","2,915,000.00","125523CZ1","US125523CZ18","BT6M1P4","98.06","United States","-","USD","7.30","5.52","1.00","Jan 15, 2036","5.25","7.33","-","5.52","7.33","5.52","USD","Sep 04, 2025","Sep 04, 2025"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","2,865,674.53","0.02","2,865,674.53","3,649,000.00","084664CR0","US084664CR08","BHZRWX1","78.34","United States","-","USD","12.88","6.02","1.00","Jan 15, 2049","4.25","13.14","-","6.02","13.14","6.02","USD","Jan 11, 2019","Jan 11, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,864,460.93","0.02","2,864,460.93","2,775,000.00","404119DB2","US404119DB22","-","100.83","United States","-","USD","6.52","5.63","1.00","Mar 01, 2035","5.75","6.56","-","5.62","6.41","5.62","USD","Feb 21, 2025","Feb 21, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,861,929.80","0.02","2,861,929.80","2,640,000.00","06738ECH6","US06738ECH62","-","107.73","United Kingdom","-","USD","5.47","5.89","1.00","Jun 27, 2034","7.12","5.44","-","5.75","5.44","5.75","USD","Jun 27, 2023","Jun 27, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,862,424.90","0.02","2,862,424.90","3,245,000.00","00774MAY1","US00774MAY12","-","87.35","Ireland","-","USD","6.19","5.54","1.00","Oct 29, 2033","3.40","6.19","-","5.54","6.19","5.54","USD","Oct 29, 2021","Oct 29, 2021"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,862,485.54","0.02","2,862,485.54","2,831,000.00","539439AR0","US539439AR07","BG10BS5","99.54","United Kingdom","-","USD","1.55","4.66","1.00","Mar 22, 2028","4.38","1.54","-","4.66","1.54","4.66","USD","Mar 22, 2018","Mar 22, 2018"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,862,580.52","0.02","2,862,580.52","3,075,000.00","771196CM2","US771196CM28","-","91.02","Switzerland","-","USD","13.28","5.88","1.00","Mar 08, 2054","5.22","13.60","-","5.88","13.60","5.88","USD","Mar 08, 2024","Mar 08, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,859,757.23","0.02","2,859,757.23","3,024,000.00","713448ES3","US713448ES36","-","93.56","United States","-","USD","3.34","4.70","1.00","Mar 19, 2030","2.75","3.36","-","4.70","3.36","4.70","USD","Mar 19, 2020","Mar 19, 2020"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,860,504.12","0.02","2,860,504.12","2,978,000.00","47233JBH0","US47233JBH05","BD1DDP4","95.96","United States","-","USD","3.20","5.44","1.00","Jan 23, 2030","4.15","3.18","-","5.44","3.18","5.44","USD","Jan 23, 2018","Jan 23, 2018"
"ORACLE CORPORATION","Technology","Fixed Income","2,856,016.35","0.02","2,856,016.35","3,820,000.00","68389XCU7","US68389XCU72","BLFBZX2","72.91","United States","-","USD","11.66","7.75","1.00","Sep 27, 2054","5.38","11.86","-","7.75","11.86","7.75","USD","Sep 27, 2024","Sep 27, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,856,074.55","0.02","2,856,074.55","2,840,000.00","126650DY3","US126650DY37","-","99.68","United States","-","USD","5.57","5.35","1.00","Jun 01, 2033","5.30","5.62","-","5.35","5.62","5.35","USD","Jun 02, 2023","Jun 02, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","2,856,174.38","0.02","2,856,174.38","2,931,000.00","761713BB1","US761713BB19","BZ0HGQ3","94.75","United States","-","USD","10.66","6.33","1.00","Aug 15, 2045","5.85","10.85","-","6.33","10.85","6.33","USD","Jun 12, 2015","Jun 12, 2015"
"BARCLAYS PLC","Banking","Fixed Income","2,857,227.25","0.02","2,857,227.25","2,880,000.00","06738EDM4","US06738EDM49","-","98.73","United Kingdom","-","USD","4.23","5.31","1.00","Jun 26, 2032","5.10","4.26","-","5.31","4.26","5.31","USD","Jun 26, 2026","Jun 26, 2026"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","2,854,910.22","0.02","2,854,910.22","2,831,000.00","785592AU0","US785592AU04","BF43YT6","99.26","United States","-","USD","1.40","4.68","1.00","Mar 15, 2028","4.20","1.53","-","4.68","1.53","4.68","USD","Mar 06, 2017","Jul 17, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,853,676.58","0.02","2,853,676.58","2,856,000.00","20826FBJ4","US20826FBJ49","-","99.71","United States","-","USD","3.13","4.79","1.00","Jan 15, 2030","4.70","3.15","-","4.79","3.15","4.79","USD","Dec 05, 2024","Dec 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,851,473.90","0.02","2,851,473.90","2,845,000.00","345397ZR7","US345397ZR75","BJYMJ29","98.98","United States","-","USD","2.44","5.51","1.00","May 03, 2029","5.11","2.50","-","5.51","2.50","5.51","USD","May 03, 2019","May 03, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,850,418.51","0.02","2,850,418.51","2,765,000.00","025816EH8","US025816EH81","-","101.58","United States","-","USD","6.61","5.44","1.00","Apr 25, 2036","5.67","6.74","-","5.44","6.74","5.44","USD","Apr 25, 2025","Apr 25, 2025"
"STATE STREET CORP","Banking","Fixed Income","2,844,063.58","0.02","2,844,063.58","2,790,000.00","857477CN1","US857477CN16","-","99.91","United States","-","USD","1.44","4.54","1.00","Feb 20, 2029","4.53","1.45","-","4.54","1.45","4.54","USD","Aug 20, 2024","Aug 20, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,845,190.11","0.02","2,845,190.11","2,805,000.00","05964HBG9","US05964HBG92","-","101.19","Spain","-","USD","4.31","5.16","1.00","Jul 15, 2031","5.44","4.29","-","5.16","4.29","5.16","USD","Jul 15, 2024","Jul 15, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,845,350.11","0.02","2,845,350.11","2,992,000.00","88732JAU2","US88732JAU25","B62X8Y8","94.24","United States","-","USD","8.33","7.45","1.00","Jun 15, 2039","6.75","8.28","-","7.45","8.28","7.45","USD","Jun 29, 2009","Jun 29, 2009"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,842,135.20","0.02","2,842,135.20","5,131,000.00","92343VFW9","US92343VFW90","BMXT869","54.64","United States","-","USD","15.15","6.39","1.00","Oct 30, 2056","2.99","15.43","-","6.39","15.43","6.39","USD","Apr 30, 2021","May 03, 2021"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,843,315.24","0.02","2,843,315.24","2,845,000.00","66989HBG2","US66989HBG20","-","98.32","Switzerland","-","USD","4.05","4.81","1.00","Mar 18, 2031","4.40","4.07","-","4.81","4.07","4.81","USD","Mar 18, 2026","Mar 18, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,840,596.87","0.02","2,840,596.87","2,769,000.00","29273VBE9","US29273VBE92","-","100.69","United States","-","USD","6.62","5.60","1.00","Apr 01, 2035","5.70","6.65","-","5.60","6.50","5.60","USD","Mar 04, 2025","Mar 04, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,841,363.42","0.02","2,841,363.42","3,251,000.00","20030NDM0","US20030NDM02","-","87.31","United States","-","USD","4.18","5.17","1.00","Jan 15, 2031","1.95","4.16","-","5.17","4.16","5.17","USD","May 28, 2020","May 28, 2020"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","2,835,697.96","0.02","2,835,697.96","3,245,000.00","817826AE0","US817826AE03","-","86.53","Japan","-","USD","4.22","5.18","1.00","Feb 10, 2031","1.80","4.20","-","5.18","4.20","5.18","USD","Feb 10, 2021","Feb 10, 2021"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","2,833,803.10","0.02","2,833,803.10","2,830,000.00","58533EAF0","US58533EAF07","-","98.62","China","-","USD","2.86","5.10","1.00","Oct 02, 2029","4.63","2.87","-","5.10","2.87","5.10","USD","Oct 02, 2024","Oct 02, 2024"
"APPLE INC","Technology","Fixed Income","2,833,059.80","0.02","2,833,059.80","2,825,000.00","037833EY2","US037833EY27","-","99.41","United States","-","USD","1.66","4.35","1.00","May 12, 2028","4.00","1.69","-","4.35","1.69","4.35","USD","May 12, 2025","May 12, 2025"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,830,126.31","0.02","2,830,126.31","2,829,000.00","10112RBA1","US10112RBA14","BGL9BF9","99.29","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","4.50","2.17","-","4.82","2.17","4.82","USD","Nov 28, 2018","Nov 28, 2018"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","2,830,383.22","0.02","2,830,383.22","2,815,000.00","067316AF6","US067316AF68","BYWFCZ9","99.55","Bermuda","-","USD","1.60","4.96","1.00","May 15, 2028","4.70","1.68","-","4.96","1.68","4.96","USD","Apr 30, 2018","Apr 30, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,830,517.87","0.02","2,830,517.87","2,830,000.00","10373QBV1","US10373QBV14","BMCJWJ1","98.12","United Kingdom","-","USD","5.77","5.21","1.00","Sep 11, 2033","4.89","5.81","-","5.21","5.81","5.21","USD","May 11, 2023","May 11, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,831,246.15","0.02","2,831,246.15","2,904,000.00","91324PEV0","US91324PEV04","-","96.17","United States","-","USD","5.58","5.18","1.00","Apr 15, 2033","4.50","5.62","-","5.18","5.62","5.18","USD","Mar 28, 2023","Mar 28, 2023"
"CUMBERLAND COMBINED CYCLE GENERATI","Electric","Fixed Income","2,831,491.41","0.02","2,831,491.41","2,861,000.00","229917AA7","US229917AA70","-","97.92","United States","-","USD","10.53","6.01","1.00","May 15, 2056","5.82","10.76","-","6.01","10.76","6.01","USD","May 26, 2026","May 26, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,827,205.58","0.02","2,827,205.58","2,744,000.00","478160DK7","US478160DK72","BV4FN08","101.01","United States","-","USD","4.70","4.64","1.00","Mar 01, 2032","4.85","4.75","-","4.64","4.63","4.64","USD","Feb 20, 2025","Feb 20, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","2,823,350.13","0.02","2,823,350.13","3,043,000.00","101137BA4","US101137BA41","-","92.34","United States","-","USD","3.56","4.86","1.00","Jun 01, 2030","2.65","3.56","-","4.86","3.56","4.86","USD","May 18, 2020","May 18, 2020"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,822,944.48","0.02","2,822,944.48","2,690,000.00","632525BC4","US632525BC43","BPXYL77","104.62","Australia","-","USD","5.27","5.57","1.00","Jan 12, 2033","6.43","5.25","-","5.57","5.25","5.57","USD","Jan 12, 2023","Jan 12, 2023"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","2,820,939.12","0.02","2,820,939.12","3,001,000.00","21871XAH2","US21871XAH26","BPYS2X1","92.74","United States","-","USD","4.91","5.40","1.00","Apr 05, 2032","3.90","4.92","-","5.40","4.92","5.40","USD","Apr 05, 2023","May 24, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,818,071.22","0.02","2,818,071.22","2,820,000.00","06738EDL6","US06738EDL65","-","99.47","United Kingdom","-","USD","2.66","4.98","1.00","Jun 26, 2030","4.91","2.66","-","4.98","2.66","4.98","USD","Jun 26, 2026","Jun 26, 2026"
"WELLS FARGO & COMPANY MTN","Banking","Fixed Income","2,816,271.65","0.02","2,816,271.65","2,889,000.00","95000U4B6","US95000U4B65","-","95.63","United States","-","USD","6.94","8.84","1.00","Sep 15, 2036","4.89","7.12","-","5.51","7.09","5.51","USD","Sep 15, 2025","Sep 15, 2025"
"DELTA AIR LINES INC","Transportation","Fixed Income","2,816,495.79","0.02","2,816,495.79","2,805,000.00","247361A24","US247361A246","-","100.12","United States","-","USD","1.80","4.88","1.00","Jul 10, 2028","4.95","1.83","-","4.88","1.75","4.88","USD","Jun 10, 2025","Jun 10, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,817,321.93","0.02","2,817,321.93","2,627,000.00","56585AAF9","US56585AAF93","B6W1ZC9","104.54","United States","-","USD","9.11","6.03","1.00","Mar 01, 2041","6.50","9.23","-","6.02","9.03","6.02","USD","Sep 01, 2011","Nov 14, 2011"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","2,817,396.97","0.02","2,817,396.97","2,770,000.00","48241FAB0","US48241FAB04","BQFMBR6","101.53","Belgium","-","USD","1.38","5.27","1.00","Jan 19, 2029","5.80","1.39","-","4.70","1.40","4.70","USD","Jan 19, 2023","Jan 19, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,811,297.93","0.02","2,811,297.93","3,967,000.00","110122DW5","US110122DW58","BMWC3G4","69.47","United States","-","USD","13.81","6.06","1.00","Mar 15, 2052","3.70","14.09","-","6.06","14.09","6.06","USD","Mar 02, 2022","Mar 02, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,811,877.63","0.02","2,811,877.63","4,360,000.00","91324PEF5","US91324PEF53","BNHS0K7","63.81","United States","-","USD","14.16","6.10","1.00","May 15, 2051","3.25","14.42","-","6.10","14.42","6.10","USD","May 19, 2021","May 19, 2021"
"UBS GROUP AG MTN 144A","Banking","Fixed Income","2,809,203.80","0.02","2,809,203.80","2,790,000.00","902613AT5","US902613AT52","BNYNTD1","98.26","Switzerland","-","USD","4.92","5.47","1.00","Aug 05, 2033","4.99","5.00","-","5.33","5.00","5.33","USD","Aug 05, 2022","Aug 05, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","2,810,217.69","0.02","2,810,217.69","2,740,000.00","68389XCH6","US68389XCH61","-","101.16","United States","-","USD","2.85","5.75","1.00","Nov 09, 2029","6.15","2.89","-","5.74","2.76","5.74","USD","Nov 09, 2022","Nov 09, 2022"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","2,808,224.25","0.02","2,808,224.25","3,194,000.00","585055BU9","US585055BU98","BYZYSL1","86.17","United States","-","USD","11.44","5.85","1.00","Mar 15, 2045","4.63","11.59","-","5.85","11.59","5.85","USD","Mar 15, 2015","Aug 31, 2015"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,806,614.82","0.02","2,806,614.82","2,960,000.00","125523CW8","US125523CW86","-","92.24","United States","-","USD","12.74","6.19","1.00","Feb 15, 2054","5.60","13.04","-","6.19","13.04","6.19","USD","Feb 13, 2024","Feb 13, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,806,812.11","0.02","2,806,812.11","3,100,000.00","01609WAX0","US01609WAX02","-","89.53","China","-","USD","4.18","4.72","1.00","Feb 09, 2031","2.13","4.18","-","4.72","4.18","4.72","USD","Feb 09, 2021","Feb 09, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,804,255.54","0.02","2,804,255.54","2,738,000.00","775109DE8","US775109DE81","BPGLSS5","100.11","Canada","-","USD","2.29","4.95","1.00","Feb 15, 2029","5.00","2.30","-","4.95","2.30","4.95","USD","Feb 09, 2024","Feb 09, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,804,280.87","0.02","2,804,280.87","2,725,000.00","749983AA0","US749983AA01","-","101.20","Germany","-","USD","6.00","5.68","1.00","Apr 16, 2034","5.88","6.04","-","5.68","5.88","5.68","USD","Apr 16, 2024","Apr 16, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,805,379.63","0.02","2,805,379.63","2,890,000.00","023135CU8","US023135CU85","-","95.49","United States","-","USD","5.56","5.16","1.00","Mar 20, 2033","4.35","5.57","-","5.16","5.57","5.16","USD","Nov 20, 2025","Nov 20, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,803,715.06","0.02","2,803,715.06","2,635,000.00","404280DM8","US404280DM89","-","103.95","United Kingdom","-","USD","7.76","6.01","1.00","Sep 15, 2037","6.50","7.73","-","6.01","7.73","6.01","USD","Sep 15, 2022","Sep 16, 2022"
"ALPHABET INC","Technology","Fixed Income","2,803,925.40","0.02","2,803,925.40","5,555,000.00","02079KAF4","US02079KAF49","BMD7LF3","49.53","United States","-","USD","15.47","6.07","1.00","Aug 15, 2050","2.05","15.69","-","6.07","15.69","6.07","USD","Aug 05, 2020","Aug 05, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,798,562.87","0.02","2,798,562.87","4,382,000.00","68389XBQ7","US68389XBQ79","BD390R1","63.02","United States","-","USD","11.78","7.50","1.00","Nov 15, 2047","4.00","11.93","-","7.50","11.93","7.50","USD","Nov 09, 2017","Nov 09, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,793,782.42","0.02","2,793,782.42","3,015,000.00","125523CL2","US125523CL22","BLGBML8","91.76","United States","-","USD","3.37","4.91","1.00","Mar 15, 2030","2.40","3.37","-","4.91","3.37","4.91","USD","Mar 16, 2020","Mar 16, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,790,255.20","0.02","2,790,255.20","2,810,000.00","00440KAB9","US00440KAB98","-","97.98","United States","-","USD","2.89","4.74","1.00","Oct 04, 2029","4.05","2.90","-","4.74","2.90","4.74","USD","Oct 04, 2024","Oct 04, 2024"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,790,543.67","0.02","2,790,543.67","2,772,000.00","82622RAE6","US82622RAE62","-","99.77","Germany","-","USD","6.89","5.23","1.00","May 28, 2035","5.20","6.94","-","5.23","6.94","5.23","USD","May 28, 2025","May 28, 2025"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,791,311.71","0.02","2,791,311.71","3,130,000.00","759470BB2","US759470BB24","-","89.04","India","-","USD","4.94","5.21","1.00","Jan 12, 2032","2.88","4.92","-","5.21","4.92","5.21","USD","Jan 12, 2022","Jan 12, 2022"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","2,791,511.37","0.02","2,791,511.37","2,940,000.00","00084DAW0","US00084DAW02","-","94.63","Netherlands","-","USD","2.25","4.98","1.00","Dec 13, 2029","2.47","2.25","-","4.90","2.25","4.90","USD","Dec 13, 2021","Dec 13, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,789,489.96","0.02","2,789,489.96","2,805,000.00","693475BZ7","US693475BZ71","BRT6LQ0","99.33","United States","-","USD","6.29","5.49","1.00","Jul 23, 2035","5.40","6.40","-","5.49","6.40","5.49","USD","Jul 23, 2024","Jul 23, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,785,227.96","0.02","2,785,227.96","2,490,000.00","674599EA9","US674599EA94","-","111.46","United States","-","USD","3.03","5.60","1.00","Jul 15, 2030","8.88","3.35","-","5.21","2.99","5.21","USD","Jul 13, 2020","Jul 13, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,781,550.66","0.02","2,781,550.66","3,220,000.00","36321PAB6","US36321PAB67","-","85.51","United Arab Emirates","-","USD","4.94","5.69","1.00","Mar 31, 2036","2.63","4.93","-","5.69","4.93","5.69","USD","Nov 05, 2020","Nov 05, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,781,712.70","0.02","2,781,712.70","2,780,000.00","853254BS8","US853254BS85","-","98.53","United Kingdom","-","USD","3.29","5.64","1.00","Apr 01, 2031","4.64","3.27","-","5.09","3.28","5.09","USD","Mar 31, 2020","Mar 31, 2020"
"US BANCORP MTN","Banking","Fixed Income","2,782,320.76","0.02","2,782,320.76","2,745,000.00","91159HJQ4","US91159HJQ48","-","101.24","United States","-","USD","2.27","4.95","1.00","Jan 23, 2030","5.38","2.29","-","4.85","2.30","4.85","USD","Jan 23, 2024","Jan 23, 2024"
"MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","2,782,492.80","0.02","2,782,492.80","2,930,000.00","61748UAP7","US61748UAP75","-","94.77","United States","-","USD","7.30","5.94","1.00","Jan 18, 2041","5.31","7.27","-","6.05","7.26","6.05","USD","Jan 20, 2026","Jan 20, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,782,746.30","0.02","2,782,746.30","2,830,000.00","478160CK8","US478160CK81","BFN2R40","98.20","United States","-","USD","1.40","4.19","1.00","Jan 15, 2028","2.90","1.40","-","4.19","1.40","4.19","USD","Nov 10, 2017","Nov 10, 2017"
"TIME WARNER CABLE LLC","Communications","Fixed Income","2,781,133.62","0.02","2,781,133.62","2,874,000.00","88732JAJ7","US88732JAJ79","B28WMV6","95.13","United States","-","USD","7.47","7.21","1.00","May 01, 2037","6.55","7.40","-","7.21","7.40","7.21","USD","Apr 09, 2007","Oct 30, 2007"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,778,353.76","0.02","2,778,353.76","2,715,000.00","225313AQ8","US225313AQ88","-","101.99","France","-","USD","5.92","5.95","1.00","Jan 10, 2035","6.25","5.89","-","5.92","5.89","5.92","USD","Jan 10, 2024","Jan 10, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,779,059.94","0.02","2,779,059.94","2,778,000.00","161175BK9","US161175BK95","BFFFBV2","98.45","United States","-","USD","1.50","5.20","1.00","Mar 15, 2028","4.20","1.52","-","5.20","1.52","5.20","USD","Sep 18, 2017","Nov 27, 2017"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,777,221.83","0.02","2,777,221.83","2,790,000.00","24703DBS9","US24703DBS99","-","97.47","United States","-","USD","3.97","5.13","1.00","Feb 15, 2031","4.50","3.96","-","5.13","3.96","5.13","USD","Oct 06, 2025","Oct 06, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,777,393.26","0.02","2,777,393.26","2,775,000.00","532457CL0","US532457CL03","-","97.84","United States","-","USD","6.06","5.05","1.00","Feb 09, 2034","4.70","6.11","-","5.05","6.11","5.05","USD","Feb 09, 2024","Feb 09, 2024"
"WALT DISNEY CO","Communications","Fixed Income","2,775,581.68","0.02","2,775,581.68","2,505,000.00","254687EH5","US254687EH59","BKPTBZ3","109.40","United States","-","USD","7.95","5.52","1.00","Nov 15, 2037","6.65","7.95","-","5.52","7.95","5.52","USD","Nov 15, 2019","Nov 22, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","2,776,117.00","0.02","2,776,117.00","2,490,000.00","05964HAZ8","US05964HAZ82","-","109.87","Spain","-","USD","5.69","5.28","1.00","Nov 07, 2033","6.94","5.67","-","5.28","5.67","5.28","USD","Nov 07, 2023","Nov 07, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,772,995.65","0.02","2,772,995.65","2,458,000.00","92857TAH0","US92857TAH05","B89PNN5","109.21","United Kingdom","-","USD","3.01","5.01","1.00","Feb 15, 2030","7.88","3.00","-","5.01","3.00","5.01","USD","Aug 15, 2000","Dec 08, 2000"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,771,051.32","0.02","2,771,051.32","2,770,000.00","92343VGT5","US92343VGT52","BRS92H8","98.89","United States","-","USD","5.55","5.25","1.00","May 09, 2033","5.05","5.60","-","5.25","5.60","5.25","USD","May 09, 2023","May 09, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,769,951.29","0.02","2,769,951.29","2,747,000.00","571748BG6","US571748BG65","BJ2NYK7","99.18","United States","-","USD","2.33","4.71","1.00","Mar 15, 2029","4.38","2.41","-","4.71","2.41","4.71","USD","Jan 15, 2019","Jan 15, 2019"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,769,963.18","0.02","2,769,963.18","2,781,000.00","46625HJM3","US46625HJM34","BD035K4","97.03","United States","-","USD","10.38","5.90","1.00","Aug 16, 2043","5.63","10.48","-","5.90","10.48","5.90","USD","Aug 21, 2013","Aug 21, 2013"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","2,770,002.63","0.02","2,770,002.63","2,740,000.00","025816DH9","US025816DH90","-","101.05","United States","-","USD","1.84","4.79","1.00","Jul 27, 2029","5.28","1.42","-","4.72","1.87","4.72","USD","Jul 28, 2023","Jul 28, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,770,705.61","0.02","2,770,705.61","2,800,000.00","458140CQ1","US458140CQ17","-","97.78","United States","-","USD","4.22","5.17","1.00","Jun 01, 2031","4.65","4.22","-","5.17","4.22","5.17","USD","Apr 30, 2026","Apr 30, 2026"
"NIKE INC","Consumer Cyclical","Fixed Income","2,769,156.24","0.02","2,769,156.24","2,920,000.00","654106AK9","US654106AK94","BLB1V27","93.85","United States","-","USD","3.36","4.70","1.00","Mar 27, 2030","2.85","3.38","-","4.70","3.38","4.70","USD","Mar 27, 2020","Mar 27, 2020"
"CHEVRON CORP","Energy","Fixed Income","2,767,273.91","0.02","2,767,273.91","3,008,000.00","166764BY5","US166764BY53","-","91.50","United States","-","USD","3.53","4.72","1.00","May 11, 2030","2.24","3.53","-","4.72","3.53","4.72","USD","May 11, 2020","May 11, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","2,767,363.04","0.02","2,767,363.04","3,352,000.00","68389XBE4","US68389XBE40","BWTM367","81.74","United States","-","USD","7.08","6.68","1.00","May 15, 2035","3.90","7.05","-","6.68","7.05","6.68","USD","May 05, 2015","May 05, 2015"
"ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","2,765,487.62","0.02","2,765,487.62","2,865,000.00","29278NAQ6","US29278NAQ60","BL3BQ53","95.73","United States","-","USD","3.41","5.00","1.00","May 15, 2030","3.75","3.45","-","5.00","3.45","5.00","USD","Jan 22, 2020","Jan 22, 2020"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,762,832.52","0.02","2,762,832.52","2,710,000.00","47233WBM0","US47233WBM01","-","101.79","United States","-","USD","1.80","4.91","1.00","Jul 21, 2028","5.88","1.84","-","4.88","1.77","4.88","USD","Jul 21, 2023","Jul 21, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,762,974.88","0.02","2,762,974.88","3,048,000.00","969457BY5","US969457BY52","-","89.67","United States","-","USD","4.22","5.14","1.00","Mar 15, 2031","2.60","4.21","-","5.14","4.21","5.14","USD","Mar 02, 2021","Mar 02, 2021"
"VISA INC","Technology","Fixed Income","2,763,520.20","0.02","2,763,520.20","3,008,000.00","92826CAM4","US92826CAM47","BM6KKH4","91.27","United States","-","USD","3.47","4.64","1.00","Apr 15, 2030","2.05","3.48","-","4.64","3.48","4.64","USD","Apr 02, 2020","Apr 02, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,760,780.86","0.02","2,760,780.86","2,620,000.00","251526CU1","US251526CU14","BP0VPS0","104.03","Germany","-","USD","2.09","5.28","1.00","Nov 20, 2029","6.82","2.09","-","4.94","2.10","4.94","USD","Nov 20, 2023","Nov 20, 2023"
"ENBRIDGE INC","Energy","Fixed Income","2,761,055.09","0.02","2,761,055.09","2,600,000.00","29250NBZ7","US29250NBZ78","BN12KN8","104.78","Canada","-","USD","12.32","6.33","1.00","Nov 15, 2053","6.70","12.61","-","6.33","12.52","6.33","USD","Nov 09, 2023","Nov 09, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,762,227.14","0.02","2,762,227.14","3,115,000.00","532457CN6","US532457CN68","BSHRLG2","86.24","United States","-","USD","14.46","6.03","1.00","Feb 09, 2064","5.10","14.80","-","6.03","14.80","6.03","USD","Feb 09, 2024","Feb 09, 2024"
"AMERICAN ELECTRIC POWER COMPA NC10","Electric","Fixed Income","2,762,346.27","0.02","2,762,346.27","2,747,000.00","02557TAF6","US02557TAF66","-","98.27","United States","-","USD","6.93","6.34","1.00","Mar 15, 2056","6.05","7.07","-","6.30","7.02","6.30","USD","Sep 25, 2025","Sep 25, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","2,757,843.56","0.02","2,757,843.56","2,931,000.00","822905AB1","US822905AB18","-","93.21","United States","-","USD","3.40","4.78","1.00","Apr 06, 2030","2.75","3.41","-","4.78","3.41","4.78","USD","Oct 06, 2024","Oct 08, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","2,756,762.21","0.02","2,756,762.21","2,740,000.00","49456BAX9","US49456BAX91","-","99.75","United States","-","USD","5.59","5.24","1.00","Jun 01, 2033","5.20","5.64","-","5.24","5.64","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,756,766.71","0.02","2,756,766.71","3,541,000.00","878091BF3","US878091BF35","BF19248","76.95","United States","-","USD","12.15","6.27","1.00","May 15, 2047","4.27","12.38","-","6.27","12.38","6.27","USD","May 08, 2017","May 08, 2017"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,756,982.94","0.02","2,756,982.94","2,670,000.00","37045VAZ3","US37045VAZ31","-","101.61","United States","-","USD","5.06","5.29","1.00","Oct 15, 2032","5.60","5.12","-","5.28","4.94","5.28","USD","Aug 02, 2022","Aug 02, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,753,952.41","0.02","2,753,952.41","2,665,000.00","606822CS1","US606822CS14","-","100.94","Japan","-","USD","1.43","5.04","1.00","Feb 22, 2029","5.42","1.44","-","4.78","1.45","4.78","USD","Feb 22, 2023","Feb 22, 2023"
"AT&T INC","Communications","Fixed Income","2,754,811.40","0.02","2,754,811.40","2,745,000.00","00206RMY5","US00206RMY52","-","97.88","United States","-","USD","6.86","5.68","1.00","Aug 15, 2035","5.38","6.88","-","5.68","6.88","5.68","USD","Jun 03, 2025","Jun 03, 2025"
"INTEL CORPORATION","Technology","Fixed Income","2,755,370.08","0.02","2,755,370.08","2,889,000.00","458140CU2","US458140CU29","-","93.83","United States","-","USD","12.65","6.60","1.00","May 15, 2056","6.13","12.93","-","6.60","12.93","6.60","USD","Apr 30, 2026","Apr 30, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","2,752,476.74","0.02","2,752,476.74","2,855,000.00","37940XAY8","US37940XAY85","-","95.24","United States","-","USD","7.02","6.23","1.00","Nov 15, 2035","5.55","7.02","-","6.23","7.02","6.23","USD","Nov 14, 2025","Nov 14, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,752,895.10","0.02","2,752,895.10","2,570,000.00","808513CH6","US808513CH62","BLGYRK1","104.44","United States","-","USD","5.50","5.40","1.00","Aug 24, 2034","6.14","5.57","-","5.37","5.57","5.37","USD","Aug 24, 2023","Aug 24, 2023"
"DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","2,750,361.72","0.02","2,750,361.72","2,716,000.00","251526DA4","US251526DA41","-","100.06","Germany","-","USD","3.32","5.30","1.00","May 09, 2031","5.30","3.34","-","5.28","3.34","5.28","USD","May 09, 2025","May 09, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","2,751,333.21","0.02","2,751,333.21","2,669,000.00","80281LAV7","US80281LAV71","-","101.42","United Kingdom","-","USD","3.23","5.25","1.00","Apr 15, 2031","5.69","3.26","-","5.25","3.26","5.25","USD","Jan 15, 2025","Jan 15, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,747,293.09","0.02","2,747,293.09","3,420,000.00","254687FY7","US254687FY73","BMFKW68","79.57","United States","-","USD","10.19","5.65","1.00","May 13, 2040","3.50","10.26","-","5.65","10.26","5.65","USD","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,745,030.42","0.02","2,745,030.42","3,990,000.00","20030NCC3","US20030NCC39","BFWQ3V2","67.81","United States","-","USD","12.13","6.87","1.00","Nov 01, 2047","3.97","12.31","-","6.87","12.31","6.87","USD","Oct 19, 2017","Dec 14, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,740,483.34","0.02","2,740,483.34","2,765,000.00","29379VCK7","US29379VCK70","-","98.91","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.60","3.97","-","4.87","3.97","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"SUZANO AUSTRIA GMBH 144A","Basic Industry","Fixed Income","2,741,421.31","0.02","2,741,421.31","2,557,000.00","86964WAB8","US86964WAB81","BF0P5Z9","104.61","Brazil","-","USD","10.56","6.59","1.00","Mar 16, 2047","7.00","10.79","-","6.58","10.66","6.58","USD","Mar 16, 2017","Mar 16, 2017"
"MASTERCARD INC","Technology","Fixed Income","2,741,548.52","0.02","2,741,548.52","2,840,000.00","57636QAP9","US57636QAP90","-","95.37","United States","-","USD","3.31","4.74","1.00","Mar 26, 2030","3.35","3.34","-","4.74","3.34","4.74","USD","Mar 26, 2020","Mar 26, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,738,408.63","0.02","2,738,408.63","2,691,000.00","174610BH7","US174610BH70","-","101.63","United States","-","USD","4.24","5.37","1.00","Jul 23, 2032","5.72","4.29","-","5.34","4.29","5.34","USD","Jul 23, 2024","Jul 23, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,739,190.85","0.02","2,739,190.85","2,685,000.00","345397G31","US345397G313","-","100.57","United States","-","USD","4.38","5.92","1.00","Nov 05, 2031","6.05","4.39","-","5.92","4.27","5.92","USD","Nov 05, 2024","Nov 05, 2024"
"MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","2,739,674.67","0.02","2,739,674.67","2,735,000.00","61748UAY8","US61748UAY82","-","99.98","United States","-","USD","1.83","4.79","1.00","Jul 12, 2029","4.87","1.83","-","4.79","1.83","4.79","USD","Jul 17, 2026","Jul 17, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,737,272.27","0.02","2,737,272.27","2,660,000.00","53944YBA0","US53944YBA01","-","102.03","United Kingdom","-","USD","2.57","4.99","1.00","Jun 05, 2030","5.72","2.58","-","4.94","2.58","4.94","USD","Jun 05, 2024","Jun 05, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,737,701.46","0.02","2,737,701.46","2,745,000.00","126650EL0","US126650EL07","-","97.39","United States","-","USD","12.61","6.40","1.00","Sep 15, 2055","6.20","12.90","-","6.40","12.90","6.40","USD","Aug 15, 2025","Aug 15, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,737,804.16","0.02","2,737,804.16","2,675,000.00","37045XEH5","US37045XEH52","-","101.74","United States","-","USD","1.72","4.83","1.00","Jun 23, 2028","5.80","1.77","-","4.79","1.70","4.79","USD","Jun 23, 2023","Jun 23, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,737,970.70","0.02","2,737,970.70","2,755,000.00","350930AA1","US350930AA10","-","99.28","United States","-","USD","5.95","5.99","1.00","Jan 25, 2034","5.88","5.97","-","5.99","5.97","5.99","USD","May 19, 2023","May 19, 2023"
"MPLX LP","Energy","Fixed Income","2,738,119.41","0.02","2,738,119.41","2,955,000.00","55336VBQ2","US55336VBQ23","BKP8MY6","91.44","United States","-","USD","3.70","5.02","1.00","Aug 15, 2030","2.65","3.70","-","5.02","3.70","5.02","USD","Aug 18, 2020","Aug 18, 2020"
"FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","2,734,100.21","0.02","2,734,100.21","2,940,000.00","33834DAA2","US33834DAA28","-","92.39","United States","-","USD","3.49","5.08","1.00","May 15, 2030","2.85","3.50","-","5.08","3.50","5.08","USD","May 22, 2020","May 22, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,734,238.47","0.02","2,734,238.47","2,660,000.00","126650DT4","US126650DT42","-","100.51","United States","-","USD","3.10","4.96","1.00","Feb 21, 2030","5.13","3.15","-","4.96","3.01","4.96","USD","Feb 21, 2023","Feb 21, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,731,839.78","0.02","2,731,839.78","2,740,000.00","874060BK1","US874060BK18","-","99.32","Japan","-","USD","6.33","5.41","1.00","Jul 05, 2034","5.30","6.37","-","5.41","6.37","5.41","USD","Jul 05, 2024","Jul 05, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,732,322.30","0.02","2,732,322.30","2,620,000.00","345397G56","US345397G560","-","101.15","United States","-","USD","6.27","6.32","1.00","Feb 07, 2035","6.50","6.28","-","6.32","6.14","6.32","USD","Jan 07, 2025","Jan 07, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,727,873.43","0.02","2,727,873.43","2,720,000.00","91324PFG2","US91324PFG28","-","100.08","United States","-","USD","3.13","4.78","1.00","Jan 15, 2030","4.80","3.14","-","4.78","3.14","4.78","USD","Jul 25, 2024","Jul 25, 2024"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,726,492.21","0.02","2,726,492.21","2,740,000.00","67080LAA3","US67080LAA35","BFXX657","98.51","United States","-","USD","2.06","4.70","1.00","Nov 01, 2028","4.00","2.10","-","4.70","2.10","4.70","USD","Oct 22, 2018","Oct 22, 2018"
"APPLE INC","Technology","Fixed Income","2,727,680.20","0.02","2,727,680.20","2,870,000.00","037833EP1","US037833EP10","-","93.43","United States","-","USD","5.23","4.61","1.00","Aug 08, 2032","3.35","5.26","-","4.61","5.26","4.61","USD","Aug 08, 2022","Aug 08, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,724,942.86","0.02","2,724,942.86","2,675,000.00","37045XEU6","US37045XEU63","-","101.62","United States","-","USD","2.67","4.95","1.00","Jul 15, 2029","5.55","2.70","-","4.94","2.62","4.94","USD","Apr 04, 2024","Apr 04, 2024"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,719,780.54","0.02","2,719,780.54","2,710,000.00","92938WAG8","US92938WAG87","BV4J816","98.50","Canada","-","USD","4.40","5.38","1.00","Sep 18, 2031","5.04","4.38","-","5.38","4.38","5.38","USD","Mar 18, 2026","Mar 18, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","2,719,939.22","0.02","2,719,939.22","3,571,000.00","68389XBP9","US68389XBP96","BF4ZFF5","75.37","United States","-","USD","8.57","6.99","1.00","Nov 15, 2037","3.80","8.52","-","6.99","8.52","6.99","USD","Nov 09, 2017","Nov 09, 2017"
"INTEL CORPORATION","Technology","Fixed Income","2,718,126.64","0.02","2,718,126.64","2,788,000.00","458140BR0","US458140BR09","-","96.13","United States","-","USD","3.27","5.07","1.00","Mar 25, 2030","3.90","3.30","-","5.07","3.30","5.07","USD","Mar 25, 2020","Mar 25, 2020"
"PACIFICORP","Electric","Fixed Income","2,718,278.54","0.02","2,718,278.54","3,000,000.00","695114DE5","US695114DE50","-","90.35","United States","-","USD","12.81","6.55","1.00","Jan 15, 2055","5.80","13.09","-","6.55","13.09","6.55","USD","Jan 05, 2024","Jan 05, 2024"
"APPLE INC","Technology","Fixed Income","2,718,502.96","0.02","2,718,502.96","3,658,000.00","037833BA7","US037833BA77","BVVCSF2","72.67","United States","-","USD","12.10","5.89","1.00","Feb 09, 2045","3.45","12.23","-","5.89","12.23","5.89","USD","Feb 09, 2015","Feb 09, 2015"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,716,387.19","0.02","2,716,387.19","2,990,000.00","92343VGW8","US92343VGW81","-","88.44","United States","-","USD","12.63","6.40","1.00","Feb 23, 2054","5.50","12.91","-","6.40","12.91","6.40","USD","Feb 23, 2024","Feb 23, 2024"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","2,716,660.47","0.02","2,716,660.47","2,670,000.00","716743AV1","US716743AV14","-","100.14","Malaysia","-","USD","3.85","4.91","1.00","Jan 03, 2031","4.95","3.87","-","4.91","3.80","4.91","USD","Apr 03, 2025","Apr 03, 2025"
"ING GROEP NV","Banking","Fixed Income","2,714,868.16","0.02","2,714,868.16","2,655,000.00","456837BM4","US456837BM48","-","100.24","Netherlands","-","USD","5.94","5.50","1.00","Mar 19, 2035","5.55","6.04","-","5.50","6.04","5.50","USD","Mar 19, 2024","Mar 19, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,712,223.83","0.02","2,712,223.83","2,630,000.00","404280EE5","US404280EE54","-","100.81","United Kingdom","-","USD","5.86","5.57","1.00","Mar 04, 2035","5.72","5.97","-","5.57","5.97","5.57","USD","Mar 04, 2024","Mar 04, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,712,303.63","0.02","2,712,303.63","2,685,000.00","25160PAQ0","US25160PAQ00","-","100.70","Germany","-","USD","1.37","4.81","1.00","Jan 10, 2029","5.37","1.37","-","4.81","1.37","4.81","USD","Jan 10, 2025","Jan 10, 2025"
"AT&T INC","Communications","Fixed Income","2,712,355.51","0.02","2,712,355.51","2,890,000.00","00206RNJ7","US00206RNJ76","-","91.01","United States","-","USD","10.67","6.67","1.00","Apr 30, 2046","5.85","10.86","-","6.67","10.86","6.67","USD","Feb 05, 2026","Feb 05, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,711,541.32","0.02","2,711,541.32","2,725,000.00","036752AB9","US036752AB92","BFMC2P7","98.90","United States","-","USD","1.25","4.51","1.00","Dec 01, 2027","3.65","1.28","-","4.51","1.28","4.51","USD","Nov 21, 2017","Nov 21, 2017"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,711,870.63","0.02","2,711,870.63","2,750,000.00","925650AD5","US925650AD55","-","97.53","United States","-","USD","4.85","5.63","1.00","May 15, 2032","5.13","4.88","-","5.63","4.88","5.63","USD","Apr 29, 2022","Apr 29, 2022"
"INTEL CORPORATION","Technology","Fixed Income","2,707,860.76","0.02","2,707,860.76","2,750,000.00","458140CR9","US458140CR99","BVFCB26","97.22","United States","-","USD","5.75","5.48","1.00","Aug 15, 2033","5.00","5.77","-","5.48","5.77","5.48","USD","Apr 30, 2026","Apr 30, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,708,163.37","0.02","2,708,163.37","3,461,000.00","478160BV5","US478160BV55","BD319Y7","76.71","United States","-","USD","12.36","5.69","1.00","Mar 01, 2046","3.70","12.58","-","5.69","12.58","5.69","USD","Mar 01, 2016","Mar 01, 2016"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,700,106.53","0.02","2,700,106.53","2,680,000.00","53944YAU7","US53944YAU73","BPW6S28","98.41","United Kingdom","-","USD","4.96","5.42","1.00","Aug 11, 2033","4.98","5.02","-","5.29","5.02","5.29","USD","Aug 11, 2022","Aug 11, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,700,574.32","0.02","2,700,574.32","2,600,000.00","78016HZS2","US78016HZS20","-","101.27","Canada","-","USD","1.84","4.52","1.00","Aug 01, 2028","5.20","1.84","-","4.52","1.84","4.52","USD","Jul 20, 2023","Jul 20, 2023"
"T-MOBILE USA INC","Communications","Fixed Income","2,701,504.05","0.02","2,701,504.05","2,770,000.00","87264ADZ5","US87264ADZ57","-","94.76","United States","-","USD","7.21","5.72","1.00","Feb 15, 2036","5.00","7.22","-","5.72","7.22","5.72","USD","Jan 12, 2026","Jan 12, 2026"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,698,673.19","0.02","2,698,673.19","2,926,000.00","89114TZV7","US89114TZV78","-","90.98","Canada","-","USD","4.97","5.07","1.00","Mar 10, 2032","3.20","4.96","-","5.07","4.96","5.07","USD","Mar 10, 2022","Mar 10, 2022"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","2,698,962.00","0.02","2,698,962.00","2,685,000.00","502431AQ2","US502431AQ20","BNXJJF2","100.52","United States","-","USD","5.72","5.31","1.00","Jul 31, 2033","5.40","5.77","-","5.31","5.60","5.31","USD","Jul 31, 2023","Jul 31, 2023"
"ING GROEP NV","Banking","Fixed Income","2,695,206.61","0.02","2,695,206.61","2,615,000.00","456837BL6","US456837BL64","-","101.13","Netherlands","-","USD","2.37","4.92","1.00","Mar 19, 2030","5.34","2.39","-","4.87","2.39","4.87","USD","Mar 19, 2024","Mar 19, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,692,059.57","0.02","2,692,059.57","2,760,000.00","878091BH9","US878091BH90","-","96.71","United States","-","USD","13.07","6.29","1.00","Jun 15, 2056","6.05","13.38","-","6.29","13.38","6.29","USD","Jun 12, 2026","Jun 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,690,288.97","0.02","2,690,288.97","2,715,000.00","532457DL9","US532457DL93","-","98.23","United States","-","USD","4.23","4.79","1.00","May 20, 2031","4.38","4.24","-","4.79","4.24","4.79","USD","May 20, 2026","May 20, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,690,365.15","0.02","2,690,365.15","3,007,000.00","478160CF9","US478160CF96","BF01Z57","87.98","United States","-","USD","8.33","5.11","1.00","Mar 03, 2037","3.63","8.39","-","5.11","8.39","5.11","USD","Mar 03, 2017","Mar 03, 2017"
"UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","2,691,185.38","0.02","2,691,185.38","2,670,000.00","90353TAK6","US90353TAK60","-","98.72","United States","-","USD","1.96","4.96","1.00","Aug 15, 2029","4.50","2.75","-","4.96","2.75","4.96","USD","Aug 12, 2021","Aug 12, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,689,125.82","0.02","2,689,125.82","2,375,000.00","29278GBA5","US29278GBA58","BQBBRP7","111.02","Italy","-","USD","4.82","5.39","1.00","Oct 14, 2032","7.50","4.91","-","5.32","4.75","5.32","USD","Oct 14, 2022","Oct 14, 2022"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,686,390.45","0.02","2,686,390.45","3,020,000.00","38141GXA7","US38141GXA74","BFXTLH2","87.75","United States","-","USD","8.39","5.84","1.00","Apr 23, 2039","4.41","8.71","-","5.84","8.71","5.84","USD","Apr 23, 2018","Apr 23, 2018"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,686,933.82","0.02","2,686,933.82","2,965,000.00","46625HJU5","US46625HJU59","BLSP4R8","88.20","United States","-","USD","10.85","5.94","1.00","Feb 01, 2044","4.85","10.95","-","5.94","10.95","5.94","USD","Jan 28, 2014","Jan 28, 2014"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,684,525.64","0.02","2,684,525.64","4,369,000.00","80414L2L8","US80414L2L80","-","60.85","Saudi Arabia","-","USD","13.79","6.47","1.00","Nov 24, 2050","3.25","14.02","-","6.47","14.02","6.47","USD","Nov 24, 2020","Nov 24, 2020"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,684,777.80","0.02","2,684,777.80","2,685,000.00","585270AD3","US585270AD32","-","97.75","Japan","-","USD","6.21","6.83","1.00","Sep 11, 2054","5.80","6.25","-","6.15","6.23","6.15","USD","Sep 11, 2024","Sep 11, 2024"
"MPLX LP","Energy","Fixed Income","2,684,823.62","0.02","2,684,823.62","2,950,000.00","55336VAT7","US55336VAT70","BH4Q9M7","88.47","United States","-","USD","11.60","6.48","1.00","Feb 15, 2049","5.50","11.84","-","6.48","11.84","6.48","USD","Nov 15, 2018","Nov 15, 2018"
"ING GROEP NV FXD-FRN","Banking","Fixed Income","2,683,743.04","0.02","2,683,743.04","2,635,000.00","456837BQ5","US456837BQ51","-","100.16","Netherlands","-","USD","1.55","4.72","1.00","Mar 25, 2029","4.86","1.54","-","4.72","1.55","4.72","USD","Mar 25, 2025","Mar 25, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,682,142.83","0.02","2,682,142.83","3,596,000.00","38141GZN7","US38141GZN77","BNG4SJ1","73.09","United States","-","USD","10.18","6.11","1.00","Feb 24, 2043","3.44","10.92","-","6.11","10.92","6.11","USD","Jan 24, 2022","Jan 24, 2022"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,679,395.70","0.02","2,679,395.70","2,761,000.00","09659W3E2","US09659W3E26","BN7BNW9","96.84","France","-","USD","5.37","5.44","1.00","Jan 15, 2034","4.92","5.43","-","5.44","5.43","5.44","USD","Jan 15, 2026","Jan 15, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,679,849.97","0.02","2,679,849.97","3,200,000.00","913017CX5","US913017CX53","BF8QNN8","82.78","United States","-","USD","12.46","6.04","1.00","Nov 16, 2048","4.63","12.73","-","6.04","12.73","6.04","USD","Aug 16, 2018","Aug 16, 2018"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,678,622.93","0.02","2,678,622.93","2,621,000.00","345397G49","US345397G495","-","100.83","United States","-","USD","2.89","5.59","1.00","Nov 07, 2029","5.88","2.90","-","5.59","2.83","5.59","USD","Jan 07, 2025","Jan 07, 2025"
"AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","2,678,661.40","0.02","2,678,661.40","2,635,000.00","025816EF2","US025816EF26","-","100.32","United States","-","USD","3.31","4.96","1.00","Apr 25, 2031","5.02","3.32","-","4.92","3.33","4.92","USD","Apr 25, 2025","Apr 25, 2025"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,678,715.85","0.02","2,678,715.85","2,315,000.00","46115HBV8","US46115HBV87","-","114.13","Italy","-","USD","4.86","5.91","1.00","Nov 21, 2033","8.25","4.93","-","5.56","4.93","5.56","USD","Nov 21, 2022","Nov 21, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","2,678,954.15","0.02","2,678,954.15","2,670,000.00","931142FP3","US931142FP35","-","99.07","United States","-","USD","6.89","5.03","1.00","Apr 28, 2035","4.90","6.94","-","5.03","6.94","5.03","USD","Apr 28, 2025","Apr 28, 2025"
"APPLE INC","Technology","Fixed Income","2,676,482.94","0.02","2,676,482.94","3,555,000.00","037833EQ9","US037833EQ92","BNYNTH5","73.39","United States","-","USD","13.68","5.98","1.00","Aug 08, 2052","3.95","13.97","-","5.98","13.97","5.98","USD","Aug 08, 2022","Aug 08, 2022"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,674,400.61","0.02","2,674,400.61","3,015,000.00","191216DP2","US191216DP21","-","88.54","United States","-","USD","5.00","4.66","1.00","Jan 05, 2032","2.25","4.99","-","4.66","4.99","4.66","USD","May 05, 2021","May 05, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","2,673,582.72","0.02","2,673,582.72","2,659,000.00","928668AU6","US928668AU66","BGPMBN2","99.52","Germany","-","USD","2.13","4.97","1.00","Nov 13, 2028","4.75","2.12","-","4.97","2.12","4.97","USD","Nov 13, 2018","Nov 13, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,671,117.52","0.02","2,671,117.52","3,515,000.00","594918BT0","US594918BT09","BDCBCL6","74.21","United States","-","USD","12.35","5.91","1.00","Aug 08, 2046","3.70","12.57","-","5.91","12.57","5.91","USD","Aug 08, 2016","Aug 08, 2016"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,671,210.41","0.02","2,671,210.41","2,483,000.00","37045VAK6","US37045VAK61","BYXXXG0","105.38","United States","-","USD","6.92","5.86","1.00","Apr 01, 2036","6.60","7.01","-","5.83","6.75","5.83","USD","Feb 23, 2016","Feb 23, 2016"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,671,951.11","0.02","2,671,951.11","2,535,000.00","694308KM8","US694308KM84","-","104.58","United States","-","USD","5.44","5.59","1.00","Jun 15, 2033","6.40","5.50","-","5.56","5.34","5.56","USD","Jun 05, 2023","Jun 05, 2023"
"APPLE INC","Technology","Fixed Income","2,668,936.48","0.02","2,668,936.48","2,660,000.00","037833ET3","US037833ET32","-","99.44","United States","-","USD","1.66","4.33","1.00","May 10, 2028","4.00","1.68","-","4.33","1.68","4.33","USD","May 10, 2023","May 10, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,669,096.26","0.02","2,669,096.26","2,630,000.00","06418GAL1","US06418GAL14","-","99.74","Canada","-","USD","1.04","4.66","1.00","Sep 08, 2028","4.40","1.04","-","4.65","1.05","4.65","USD","Sep 11, 2024","Sep 11, 2024"
"CITIBANK NA","Banking","Fixed Income","2,669,430.13","0.02","2,669,430.13","2,600,000.00","17325FBK3","US17325FBK30","-","100.32","United States","-","USD","2.69","4.72","1.00","Aug 06, 2029","4.84","2.71","-","4.72","2.64","4.72","USD","Aug 06, 2024","Aug 06, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,669,597.89","0.02","2,669,597.89","3,941,000.00","20030NCE9","US20030NCE94","BFW31L9","66.74","United States","-","USD","12.54","6.89","1.00","Nov 01, 2049","4.00","12.75","-","6.89","12.75","6.89","USD","Oct 19, 2017","Dec 14, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,670,210.03","0.02","2,670,210.03","2,605,000.00","532457CV8","US532457CV84","-","100.27","United States","-","USD","3.13","4.66","1.00","Feb 12, 2030","4.75","3.15","-","4.66","3.15","4.66","USD","Feb 12, 2025","Feb 12, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,670,326.47","0.02","2,670,326.47","2,535,000.00","83368RBS0","US83368RBS04","-","104.97","France","-","USD","5.11","5.89","1.00","Jan 10, 2034","6.69","5.20","-","5.76","5.20","5.76","USD","Jan 10, 2023","Jan 10, 2023"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,665,585.13","0.02","2,665,585.13","4,170,000.00","89153VAV1","US89153VAV18","BMYC5X3","63.38","France","-","USD","14.11","6.05","1.00","May 29, 2050","3.13","14.37","-","6.05","14.37","6.05","USD","May 29, 2020","May 29, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,665,276.04","0.02","2,665,276.04","2,715,000.00","00287YEF2","US00287YEF25","-","96.37","United States","-","USD","5.53","5.05","1.00","Mar 15, 2033","4.40","5.55","-","5.05","5.55","5.05","USD","Mar 04, 2026","Mar 04, 2026"
"BROADCOM INC","Technology","Fixed Income","2,665,330.23","0.02","2,665,330.23","3,847,000.00","11135FCS8","US11135FCS83","2N3CFY1","67.55","United States","-","USD","13.22","6.39","1.00","Feb 15, 2051","3.75","13.47","-","6.39","13.47","6.39","USD","Aug 15, 2025","Oct 17, 2025"
"FIEMEX ENERGIA BANCO ACTINVER S 144A","Owned No Guarantee","Fixed Income","2,662,604.74","0.02","2,662,604.74","2,682,185.00","05974EAA8","US05974EAA82","-","99.27","Mexico","-","USD","7.30","7.35","1.00","Jan 31, 2041","7.25","7.29","-","7.35","7.29","7.35","USD","Sep 18, 2024","Sep 18, 2024"
"UBS GROUP AG","Banking","Fixed Income","2,662,834.36","0.02","2,662,834.36","3,028,000.00","902613AY4","US902613AY48","2K8Y9P0","86.91","Switzerland","-","USD","11.38","6.05","1.00","May 15, 2045","4.88","11.52","-","6.05","11.52","6.05","USD","Nov 15, 2015","Jan 14, 2016"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,660,969.51","0.02","2,660,969.51","2,630,000.00","29278GBD9","US29278GBD97","BPBQJG0","100.69","Italy","-","USD","2.63","4.86","1.00","Jun 26, 2029","5.13","2.66","-","4.86","2.59","4.86","USD","Jun 26, 2024","Jun 26, 2024"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,660,087.07","0.02","2,660,087.07","2,565,000.00","771196CG5","US771196CG59","-","102.52","Switzerland","-","USD","3.69","4.83","1.00","Nov 13, 2030","5.49","3.75","-","4.81","3.62","4.81","USD","Nov 13, 2023","Nov 13, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,655,153.60","0.02","2,655,153.60","2,590,000.00","86562MCW8","US86562MCW82","-","102.23","Japan","-","USD","3.12","5.00","1.00","Jan 13, 2030","5.71","3.10","-","5.00","3.10","5.00","USD","Jan 13, 2023","Jan 13, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","2,655,197.67","0.02","2,655,197.67","2,570,000.00","30040WAT5","US30040WAT53","-","101.04","United States","-","USD","1.43","4.75","1.00","Mar 01, 2028","5.45","1.47","-","4.72","1.40","4.72","USD","Mar 06, 2023","Mar 06, 2023"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","2,656,626.73","0.02","2,656,626.73","2,380,000.00","46115HCD7","US46115HCD70","-","110.38","Italy","-","USD","5.71","5.46","1.00","Nov 28, 2033","7.20","5.69","-","5.46","5.69","5.46","USD","Nov 28, 2023","Nov 28, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,653,600.21","0.02","2,653,600.21","2,939,000.00","12189LBK6","US12189LBK61","BRBD9B0","88.76","United States","-","USD","13.24","6.04","1.00","Apr 15, 2054","5.20","13.55","-","6.04","13.55","6.04","USD","Jun 09, 2023","Jun 09, 2023"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","2,654,179.24","0.02","2,654,179.24","3,224,000.00","03523TBT4","US03523TBT43","BF7MH35","80.91","Belgium","-","USD","12.49","6.01","1.00","Oct 06, 2048","4.44","12.76","-","6.01","12.76","6.01","USD","Apr 06, 2017","Aug 17, 2017"
"CATERPILLAR INC","Capital Goods","Fixed Income","2,649,876.10","0.02","2,649,876.10","3,237,000.00","149123CB5","US149123CB51","B95BMR1","80.11","United States","-","USD","10.97","5.71","1.00","Aug 15, 2042","3.80","11.05","-","5.71","11.05","5.71","USD","Aug 15, 2012","Dec 05, 2012"
"CONOCOPHILLIPS","Energy","Fixed Income","2,651,247.67","0.02","2,651,247.67","2,380,000.00","20825CAQ7","US20825CAQ78","B4T4431","108.15","United States","-","USD","8.40","5.58","1.00","Feb 01, 2039","6.50","8.41","-","5.58","8.41","5.58","USD","Feb 03, 2009","Feb 03, 2009"
"WELLS FARGO BANK NA MTN","Banking","Fixed Income","2,649,312.21","0.02","2,649,312.21","2,480,000.00","92976GAJ0","US92976GAJ04","B29SN65","106.53","United States","-","USD","8.08","5.81","1.00","Jan 15, 2038","6.60","8.07","-","5.81","8.07","5.81","USD","Dec 07, 2007","Dec 07, 2007"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","2,646,763.30","0.02","2,646,763.30","2,650,000.00","225401BK3","US225401BK37","-","98.41","Switzerland","-","USD","2.19","5.06","1.00","Dec 23, 2029","4.15","1.99","-","4.88","2.21","4.88","USD","Sep 23, 2025","Sep 23, 2025"
"PAYCHEX INC","Technology","Fixed Income","2,648,072.86","0.02","2,648,072.86","2,607,000.00","704326AA5","US704326AA51","-","100.07","United States","-","USD","3.24","5.08","1.00","Apr 15, 2030","5.10","3.29","-","5.08","3.29","5.08","USD","Apr 10, 2025","Apr 10, 2025"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,646,366.92","0.02","2,646,366.92","2,705,000.00","60688XBR0","US60688XBR08","-","96.16","Japan","-","USD","11.14","6.11","1.00","Apr 16, 2046","5.77","11.31","-","6.11","11.31","6.11","USD","Apr 16, 2026","Apr 16, 2026"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","2,643,829.95","0.02","2,643,829.95","2,674,000.00","89153VAQ2","US89153VAQ23","BHQ3T37","97.32","France","-","USD","2.34","4.58","1.00","Feb 19, 2029","3.46","2.37","-","4.58","2.37","4.58","USD","Feb 19, 2019","Feb 19, 2019"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","2,644,051.65","0.02","2,644,051.65","2,672,000.00","69370PAA9","US69370PAA93","BMW3CJ3","97.88","Indonesia","-","USD","10.21","6.65","1.00","May 30, 2044","6.45","10.31","-","6.65","10.31","6.65","USD","May 30, 2014","May 30, 2014"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","2,644,294.65","0.02","2,644,294.65","2,630,000.00","50249AAM5","US50249AAM53","-","98.25","United States","-","USD","5.94","5.79","1.00","Mar 01, 2034","5.50","5.97","-","5.79","5.97","5.79","USD","Feb 28, 2024","Feb 28, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,642,090.83","0.02","2,642,090.83","2,640,000.00","251526BN8","US251526BN89","BD2BV42","99.27","Germany","-","USD","1.24","6.60","1.00","Dec 01, 2032","4.88","1.22","-","5.45","1.26","5.45","USD","Dec 01, 2017","Dec 01, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,642,486.35","0.02","2,642,486.35","2,650,000.00","91324PFB3","US91324PFB31","BSSHCR9","98.24","United States","-","USD","6.18","5.28","1.00","Apr 15, 2034","5.00","6.22","-","5.28","6.22","5.28","USD","Mar 21, 2024","Mar 21, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,640,254.37","0.02","2,640,254.37","3,015,000.00","58933YBM6","US58933YBM66","BP487M5","86.54","United States","-","USD","13.27","6.02","1.00","May 17, 2053","5.00","13.58","-","6.02","13.58","6.02","USD","May 17, 2023","May 17, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,636,119.14","0.02","2,636,119.14","2,611,000.00","350930AF0","US350930AF07","-","100.87","United States","-","USD","3.93","5.28","1.00","Jan 25, 2031","5.50","3.93","-","5.28","3.86","5.28","USD","Feb 07, 2025","Feb 07, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,636,449.17","0.02","2,636,449.17","2,575,000.00","75513ECR0","US75513ECR09","-","100.18","United States","-","USD","5.35","5.12","1.00","Feb 27, 2033","5.15","5.40","-","5.12","5.23","5.12","USD","Feb 27, 2023","Feb 27, 2023"
"BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","2,636,508.25","0.02","2,636,508.25","2,722,000.00","09951LAB9","US09951LAB99","-","96.53","United States","-","USD","2.51","5.30","1.00","Jul 01, 2029","4.00","2.70","-","5.30","2.70","5.30","USD","Jun 17, 2021","Jun 17, 2021"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,634,419.59","0.02","2,634,419.59","3,291,000.00","375558BK8","US375558BK80","BYND5R5","78.32","United States","-","USD","12.18","6.00","1.00","Mar 01, 2047","4.15","12.42","-","6.00","12.42","6.00","USD","Sep 20, 2016","Sep 20, 2016"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","2,634,548.86","0.02","2,634,548.86","2,635,000.00","90261AAH5","US90261AAH59","-","98.25","Switzerland","-","USD","3.94","5.10","1.00","Feb 16, 2032","4.63","3.95","-","5.10","3.95","5.10","USD","Mar 16, 2026","Mar 16, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","2,632,988.25","0.02","2,632,988.25","2,680,000.00","68389XCZ6","US68389XCZ69","-","95.65","United States","-","USD","4.58","6.19","1.00","Feb 03, 2032","5.25","4.57","-","6.19","4.57","6.19","USD","Feb 03, 2025","Feb 03, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,633,220.62","0.02","2,633,220.62","2,650,000.00","404280FQ7","US404280FQ75","-","98.24","United Kingdom","-","USD","5.48","5.46","1.00","May 12, 2034","5.21","5.57","-","5.46","5.57","5.46","USD","May 12, 2026","May 12, 2026"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,633,734.74","0.02","2,633,734.74","2,733,000.00","50220PAC7","US50220PAC77","-","95.73","United Kingdom","-","USD","1.62","4.66","1.00","Apr 06, 2028","2.00","1.62","-","4.66","1.62","4.66","USD","Apr 06, 2021","Apr 06, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,634,215.13","0.02","2,634,215.13","2,620,000.00","89115KAB6","US89115KAB61","-","99.77","Canada","-","USD","3.45","4.87","1.00","Jun 03, 2030","4.81","3.44","-","4.87","3.44","4.87","USD","Jun 03, 2025","Jun 03, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,631,164.45","0.02","2,631,164.45","2,543,000.00","16411QAQ4","US16411QAQ47","-","102.97","United States","-","USD","5.46","5.43","1.00","Jun 30, 2033","5.95","5.61","-","5.40","5.28","5.40","USD","Dec 30, 2023","Feb 27, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,632,525.26","0.02","2,632,525.26","2,550,000.00","718172DH9","US718172DH98","-","100.84","United States","-","USD","3.87","4.91","1.00","Feb 13, 2031","5.13","3.91","-","4.91","3.78","4.91","USD","Feb 13, 2024","Feb 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,628,475.88","0.02","2,628,475.88","2,555,000.00","606822CX0","US606822CX09","BMTY675","100.47","Japan","-","USD","5.27","5.39","1.00","Feb 22, 2034","5.44","5.33","-","5.35","5.33","5.35","USD","Feb 22, 2023","Feb 22, 2023"
"EQUINIX INC","Technology","Fixed Income","2,628,532.89","0.02","2,628,532.89","2,762,000.00","29444UBE5","US29444UBE55","BKC9V23","94.52","United States","-","USD","3.05","5.02","1.00","Nov 18, 2029","3.20","3.05","-","5.02","3.05","5.02","USD","Nov 18, 2019","Nov 18, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,628,705.60","0.02","2,628,705.60","2,664,000.00","14040HBW4","US14040HBW43","BFXS0V6","98.68","United States","-","USD","1.45","4.73","1.00","Jan 31, 2028","3.80","1.44","-","4.73","1.44","4.73","USD","Jan 30, 2018","Jan 30, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,625,679.76","0.02","2,625,679.76","2,765,000.00","036752BE2","US036752BE23","-","92.33","United States","-","USD","12.78","6.28","1.00","Feb 15, 2055","5.70","13.07","-","6.28","13.07","6.28","USD","Oct 31, 2024","Oct 31, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","2,626,046.20","0.02","2,626,046.20","2,591,000.00","53079EBG8","US53079EBG89","BHWZ164","99.07","United States","-","USD","2.29","4.96","1.00","Feb 01, 2029","4.57","2.28","-","4.96","2.28","4.96","USD","Jan 28, 2019","Jan 28, 2019"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,626,458.16","0.02","2,626,458.16","2,921,000.00","82620KBE2","US82620KBE29","-","89.09","Germany","-","USD","4.27","4.82","1.00","Mar 11, 2031","2.15","4.26","-","4.82","4.26","4.82","USD","Mar 11, 2021","Mar 11, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,623,969.16","0.02","2,623,969.16","3,157,000.00","00440EAW7","US00440EAW75","BYSRKF5","82.05","United States","-","USD","11.80","5.92","1.00","Nov 03, 2045","4.35","12.01","-","5.92","12.01","5.92","USD","Nov 03, 2015","Nov 03, 2015"
"HONEYWELL AEROSPACE INC 144A","Capital Goods","Fixed Income","2,623,451.60","0.02","2,623,451.60","2,615,000.00","43849RAA3","US43849RAA32","-","98.86","United States","-","USD","1.54","4.63","1.00","Mar 16, 2028","3.90","1.53","-","4.63","1.53","4.63","USD","Mar 16, 2026","Mar 16, 2026"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,620,756.37","0.02","2,620,756.37","3,216,000.00","202712BL8","US202712BL88","BK5W9P8","80.06","Australia","-","USD","9.64","5.95","1.00","Sep 12, 2039","3.74","9.64","-","5.95","9.64","5.95","USD","Sep 12, 2019","Sep 12, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,621,007.01","0.02","2,621,007.01","2,590,000.00","771196CL4","US771196CL45","BM8SW70","99.22","Switzerland","-","USD","6.08","5.11","1.00","Mar 08, 2034","4.99","6.13","-","5.11","6.13","5.11","USD","Mar 08, 2024","Mar 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,621,265.53","0.02","2,621,265.53","2,571,000.00","606822DL5","US606822DL51","-","100.44","Japan","-","USD","6.59","5.53","1.00","Apr 24, 2036","5.62","6.74","-","5.53","6.73","5.53","USD","Apr 24, 2025","Apr 24, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,620,091.83","0.02","2,620,091.83","2,623,000.00","025816DZ9","US025816DZ98","-","99.89","United States","-","USD","6.61","5.42","1.00","Jan 30, 2036","5.44","6.73","-","5.42","6.73","5.42","USD","Jan 30, 2025","Jan 30, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,615,374.57","0.02","2,615,374.57","3,043,000.00","375558BA0","US375558BA09","BSNBJW0","83.70","United States","-","USD","11.30","5.97","1.00","Feb 01, 2045","4.50","11.48","-","5.97","11.48","5.97","USD","Nov 17, 2014","Nov 17, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","2,615,512.43","0.02","2,615,512.43","2,760,000.00","931142ES8","US931142ES82","-","94.23","United States","-","USD","2.06","4.35","1.00","Sep 22, 2028","1.50","2.06","-","4.35","2.06","4.35","USD","Sep 22, 2021","Sep 22, 2021"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,615,914.03","0.02","2,615,914.03","2,665,000.00","58933YBK0","US58933YBK01","-","97.23","United States","-","USD","5.66","4.98","1.00","May 17, 2033","4.50","5.72","-","4.98","5.72","4.98","USD","May 17, 2023","May 17, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,616,728.51","0.02","2,616,728.51","2,555,000.00","404119CU1","US404119CU12","-","100.55","United States","-","USD","6.02","5.51","1.00","Apr 01, 2034","5.60","6.06","-","5.51","6.06","5.51","USD","Feb 23, 2024","Feb 23, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,613,644.64","0.02","2,613,644.64","4,839,000.00","023135BT2","US023135BT22","BM8HHH2","53.61","United States","-","USD","14.73","6.28","1.00","Jun 03, 2050","2.50","14.96","-","6.28","14.96","6.28","USD","Jun 03, 2020","Jun 03, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,613,947.80","0.02","2,613,947.80","2,475,000.00","07274EAK9","US07274EAK91","-","104.37","Germany","-","USD","3.64","5.22","1.00","Nov 21, 2030","6.38","3.70","-","5.19","3.58","5.19","USD","Nov 21, 2023","Nov 21, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,614,468.76","0.02","2,614,468.76","2,938,000.00","80414L2K0","US80414L2K08","BLD4SQ7","88.58","Saudi Arabia","-","USD","4.01","5.24","1.00","Nov 24, 2030","2.25","4.00","-","5.24","4.00","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,612,058.37","0.02","2,612,058.37","2,513,000.00","05401AAU5","US05401AAU51","-","101.55","Ireland","-","USD","2.29","5.10","1.00","Mar 01, 2029","5.75","2.32","-","5.08","2.25","5.08","USD","Jan 25, 2024","Jan 25, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","2,612,812.64","0.02","2,612,812.64","2,769,000.00","828807DF1","US828807DF17","BJDSY78","93.42","United States","-","USD","2.92","4.75","1.00","Sep 13, 2029","2.45","2.92","-","4.75","2.92","4.75","USD","Sep 13, 2019","Sep 13, 2019"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,609,714.49","0.02","2,609,714.49","4,295,000.00","10373QBP4","US10373QBP46","BM9GT05","60.30","United Kingdom","-","USD","14.60","6.05","1.00","Jun 04, 2051","2.94","14.86","-","6.05","14.86","6.05","USD","Dec 04, 2020","Dec 04, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","2,609,922.57","0.02","2,609,922.57","2,650,000.00","92564RAB1","US92564RAB15","BJYKF47","97.72","United States","-","USD","2.56","5.38","1.00","Dec 01, 2029","4.63","3.02","-","5.38","3.02","5.38","USD","Nov 26, 2019","Nov 26, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,607,248.78","0.02","2,607,248.78","2,905,000.00","86562MCB4","US86562MCB46","-","89.61","Japan","-","USD","3.70","5.07","1.00","Jul 08, 2030","2.13","3.69","-","5.07","3.69","5.07","USD","Jul 08, 2020","Jul 08, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,607,346.85","0.02","2,607,346.85","2,520,000.00","83444MAQ4","US83444MAQ42","-","101.38","United States","-","USD","3.91","5.11","1.00","Mar 13, 2031","5.45","3.96","-","5.10","3.84","5.10","USD","Sep 13, 2024","Dec 31, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,608,192.95","0.02","2,608,192.95","2,535,000.00","350930AD5","US350930AD58","BRRG3W2","102.78","United States","-","USD","6.51","5.83","1.00","Jan 25, 2035","6.25","6.54","-","5.82","6.39","5.82","USD","May 07, 2024","May 07, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,605,160.99","0.02","2,605,160.99","2,555,000.00","89115A2H4","US89115A2H42","-","100.19","Canada","-","USD","1.07","4.51","1.00","Sep 15, 2027","4.69","1.06","-","4.51","1.06","4.51","USD","Sep 15, 2022","Sep 15, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","2,599,806.54","0.02","2,599,806.54","2,810,000.00","04316JAP4","US04316JAP49","BT225N4","89.96","United States","-","USD","12.82","6.31","1.00","Feb 15, 2055","5.55","13.11","-","6.31","13.11","6.31","USD","Dec 19, 2024","Dec 19, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,600,065.21","0.02","2,600,065.21","2,660,000.00","14040HDN2","US14040HDN26","-","95.73","United States","-","USD","6.79","5.77","1.00","Sep 11, 2036","5.20","6.97","-","5.77","6.97","5.77","USD","Sep 11, 2025","Sep 11, 2025"
"SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","2,600,423.74","0.02","2,600,423.74","2,530,000.00","80282KBN5","US80282KBN54","-","100.79","United States","-","USD","1.50","5.08","1.00","Mar 20, 2029","5.47","1.52","-","4.96","1.52","4.96","USD","Mar 20, 2025","Mar 20, 2025"
"US BANCORP MTN","Banking","Fixed Income","2,600,722.06","0.02","2,600,722.06","2,657,000.00","91159HJG6","US91159HJG65","-","97.76","United States","-","USD","5.11","5.46","1.00","Jul 22, 2033","4.97","5.09","-","5.41","5.09","5.41","USD","Jul 22, 2022","Jul 22, 2022"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,600,930.48","0.02","2,600,930.48","2,985,000.00","00723L2C2","US00723L2C25","-","85.15","United Arab Emirates","-","USD","13.08","6.25","1.00","Sep 11, 2054","5.13","13.38","-","6.25","13.38","6.25","USD","Sep 11, 2024","Sep 11, 2024"
"APPLE INC","Technology","Fixed Income","2,600,988.12","0.02","2,600,988.12","2,610,000.00","037833DB3","US037833DB33","BF58H24","98.53","United States","-","USD","1.07","4.26","1.00","Sep 12, 2027","2.90","1.07","-","4.26","1.07","4.26","USD","Sep 12, 2017","Sep 12, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,599,258.27","0.02","2,599,258.27","2,715,000.00","742718FH7","US742718FH71","-","94.69","United States","-","USD","3.37","4.60","1.00","Mar 25, 2030","3.00","3.36","-","4.60","3.36","4.60","USD","Mar 25, 2020","Mar 25, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,599,261.42","0.02","2,599,261.42","2,691,000.00","808513CL7","US808513CL74","-","95.54","United States","-","USD","7.09","5.49","1.00","Nov 14, 2036","4.91","7.24","-","5.49","7.24","5.49","USD","Nov 14, 2025","Nov 14, 2025"
"JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","2,595,040.75","0.01","2,595,040.75","2,655,000.00","46590XAX4","US46590XAX49","990XAX4","96.68","Brazil","-","USD","11.92","6.77","1.00","Dec 01, 2052","6.50","12.18","-","6.77","12.18","6.77","USD","Jun 01, 2023","Aug 21, 2023"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,595,117.66","0.01","2,595,117.66","2,595,000.00","42824CAY5","US42824CAY57","BDCT8F6","98.13","United States","-","USD","10.54","6.52","1.00","Oct 15, 2045","6.35","10.73","-","6.52","10.73","6.52","USD","Oct 15, 2016","Dec 30, 2016"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,595,740.52","0.01","2,595,740.52","2,570,000.00","78017DAM0","US78017DAM02","-","98.72","Canada","-","USD","3.52","4.99","1.00","Aug 06, 2031","4.70","3.53","-","4.99","3.53","4.99","USD","Aug 06, 2025","Aug 06, 2025"
"FEDEX CORP","Transportation","Fixed Income","2,592,916.30","0.01","2,592,916.30","2,890,000.00","31428XDW3","US31428XDW39","2NWMTX9","88.61","United States","-","USD","12.38","6.17","1.00","May 15, 2050","5.25","12.66","-","6.17","12.66","6.17","USD","May 15, 2025","Oct 06, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,592,942.21","0.01","2,592,942.21","2,610,000.00","91324PEU2","US91324PEU21","-","99.16","United States","-","USD","2.29","4.62","1.00","Jan 15, 2029","4.25","2.30","-","4.62","2.30","4.62","USD","Mar 28, 2023","Mar 28, 2023"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","2,593,773.40","0.01","2,593,773.40","2,840,000.00","501044DX6","US501044DX60","-","89.20","United States","-","USD","13.81","6.41","1.00","Sep 15, 2064","5.65","14.13","-","6.41","14.13","6.41","USD","Aug 27, 2024","Aug 27, 2024"
"US BANCORP MTN","Banking","Fixed Income","2,591,186.91","0.01","2,591,186.91","2,570,000.00","91159HJS0","US91159HJS04","-","100.71","United States","-","USD","2.71","4.86","1.00","Jul 23, 2030","5.10","2.73","-","4.84","2.73","4.84","USD","Jul 23, 2024","Jul 23, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","2,591,560.30","0.01","2,591,560.30","2,845,000.00","78409VBK9","US78409VBK98","-","89.88","United States","-","USD","4.97","5.00","1.00","Mar 01, 2032","2.90","4.98","-","5.00","4.98","5.00","USD","Mar 01, 2023","Feb 28, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,588,710.20","0.01","2,588,710.20","2,515,000.00","853254CZ1","US853254CZ10","-","102.61","Hong Kong","-","USD","5.81","5.71","1.00","Jan 11, 2035","6.10","5.93","-","5.66","5.93","5.66","USD","Jan 11, 2024","Jan 11, 2024"
"BARCLAYS PLC","Banking","Fixed Income","2,585,053.88","0.01","2,585,053.88","2,635,000.00","06738EDN2","US06738EDN22","-","97.58","United Kingdom","-","USD","7.23","5.86","1.00","Jun 26, 2037","5.59","7.45","-","5.86","7.45","5.86","USD","Jun 26, 2026","Jun 26, 2026"
"PHILLIPS 66","Energy","Fixed Income","2,585,105.49","0.01","2,585,105.49","2,585,000.00","718546AH7","US718546AH74","B7RB2F3","98.54","United States","-","USD","9.92","6.02","1.00","May 01, 2042","5.88","9.99","-","6.02","9.99","6.02","USD","Nov 01, 2012","Jan 18, 2013"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,582,331.67","0.01","2,582,331.67","2,525,000.00","09659W2W3","US09659W2W33","BNM6J54","101.20","France","-","USD","2.54","5.08","1.00","May 20, 2030","5.50","2.55","-","5.03","2.55","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,582,833.00","0.01","2,582,833.00","2,551,000.00","89788MAR3","US89788MAR34","-","101.14","United States","-","USD","2.27","5.03","1.00","Jan 24, 2030","5.43","2.29","-","4.94","2.30","4.94","USD","Jan 24, 2024","Jan 24, 2024"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,583,224.42","0.01","2,583,224.42","2,600,000.00","202712BX2","US202712BX27","-","97.11","Australia","-","USD","10.67","6.17","1.00","Mar 14, 2046","5.93","10.83","-","6.17","10.81","6.17","USD","Mar 14, 2025","Mar 14, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,582,233.81","0.01","2,582,233.81","2,480,000.00","14040HCY9","US14040HCY99","BPQT8D4","101.21","United States","-","USD","5.12","5.66","1.00","Feb 01, 2034","5.82","5.21","-","5.59","5.21","5.59","USD","Feb 01, 2023","Feb 01, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,579,060.72","0.01","2,579,060.72","2,975,000.00","438516CF1","US438516CF18","-","85.96","United States","-","USD","4.72","4.90","1.00","Sep 01, 2031","1.75","4.71","-","4.90","4.71","4.90","USD","Aug 16, 2021","Aug 16, 2021"
"WALT DISNEY CO","Communications","Fixed Income","2,579,332.11","0.01","2,579,332.11","3,035,000.00","254687FS0","US254687FS06","BMF33Q4","83.32","United States","-","USD","12.65","6.03","1.00","Mar 23, 2050","4.70","12.93","-","6.03","12.93","6.03","USD","Mar 23, 2020","Mar 23, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,577,228.40","0.01","2,577,228.40","2,913,000.00","161175BU7","US161175BU77","BMCJ8R1","87.54","United States","-","USD","4.24","5.89","1.00","Apr 01, 2031","2.80","4.22","-","5.89","4.22","5.89","USD","Apr 17, 2020","Apr 17, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,577,698.77","0.01","2,577,698.77","2,920,000.00","911312CA2","US911312CA23","BQMRXX4","86.20","United States","-","USD","12.97","6.11","1.00","Mar 03, 2053","5.05","13.27","-","6.11","13.27","6.11","USD","Feb 27, 2023","Feb 27, 2023"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,575,557.19","0.01","2,575,557.19","2,380,000.00","38141GCU6","US38141GCU67","2350640","105.39","United States","-","USD","5.26","5.14","1.00","Feb 15, 2033","6.13","5.24","-","5.14","5.24","5.14","USD","Feb 13, 2003","Feb 13, 2003"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,575,853.74","0.01","2,575,853.74","3,750,000.00","46647PBV7","US46647PBV76","BNDQ298","68.18","United States","-","USD","10.55","5.81","1.00","Nov 19, 2041","2.52","11.09","-","5.81","11.09","5.81","USD","Nov 19, 2020","Nov 19, 2020"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","2,576,734.81","0.01","2,576,734.81","2,495,000.00","17887UAB1","US17887UAB17","-","101.84","Hong Kong","-","USD","6.11","5.21","1.00","Apr 26, 2034","5.50","6.17","-","5.20","6.01","5.20","USD","Apr 26, 2024","Apr 26, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,574,734.13","0.01","2,574,734.13","2,590,000.00","87264ACV5","US87264ACV52","-","99.18","United States","-","USD","5.37","5.35","1.00","Jan 15, 2033","5.20","5.40","-","5.35","5.40","5.35","USD","Sep 15, 2022","Sep 15, 2022"
"KINDER MORGAN INC","Energy","Fixed Income","2,574,916.90","0.01","2,574,916.90","2,500,000.00","494553AE0","US494553AE00","-","100.30","United States","-","USD","5.90","5.35","1.00","Feb 01, 2034","5.40","5.95","-","5.35","5.78","5.35","USD","Feb 01, 2024","Feb 01, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,572,139.05","0.01","2,572,139.05","2,755,000.00","548661EM5","US548661EM57","BNNPR34","91.71","United States","-","USD","12.64","6.27","1.00","Apr 15, 2053","5.63","12.93","-","6.27","12.93","6.27","USD","Sep 08, 2022","Sep 08, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,571,146.62","0.01","2,571,146.62","3,115,000.00","20030NEF4","US20030NEF42","BQPF818","81.41","United States","-","USD","12.36","6.88","1.00","May 15, 2053","5.35","12.61","-","6.88","12.61","6.88","USD","May 09, 2023","May 09, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","2,571,782.60","0.01","2,571,782.60","2,835,000.00","202712BN4","US202712BN45","-","89.68","Australia","-","USD","4.21","5.23","1.00","Mar 11, 2031","2.69","4.19","-","5.23","4.19","5.23","USD","Mar 11, 2021","Mar 11, 2021"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,569,028.52","0.01","2,569,028.52","2,605,000.00","50212YAD6","US50212YAD67","-","97.11","United States","-","USD","2.22","5.19","1.00","Mar 15, 2029","4.00","2.41","-","5.19","2.41","5.19","USD","Mar 15, 2021","Mar 15, 2021"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,569,147.36","0.01","2,569,147.36","2,825,000.00","191216DZ0","US191216DZ03","BRXJJY9","90.70","United States","-","USD","13.71","5.88","1.00","Jan 14, 2055","5.20","14.04","-","5.88","14.04","5.88","USD","Aug 14, 2024","Aug 14, 2024"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,569,711.75","0.01","2,569,711.75","2,388,000.00","674599ED3","US674599ED34","-","104.85","United States","-","USD","3.23","5.29","1.00","Sep 01, 2030","6.63","3.47","-","5.12","3.10","5.12","USD","Aug 26, 2020","Aug 26, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,569,864.73","0.01","2,569,864.73","2,490,000.00","025816DU0","US025816DU02","-","101.73","United States","-","USD","2.48","4.77","1.00","Apr 25, 2030","5.53","2.48","-","4.77","2.48","4.77","USD","Apr 25, 2024","Apr 25, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,569,907.58","0.01","2,569,907.58","2,585,000.00","58933YBS3","US58933YBS37","-","97.55","United States","-","USD","7.07","5.29","1.00","Sep 15, 2035","4.95","7.10","-","5.29","7.10","5.29","USD","Sep 09, 2025","Sep 09, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,566,764.43","0.01","2,566,764.43","2,503,000.00","29273VBA7","US29273VBA70","-","100.21","United States","-","USD","6.25","5.57","1.00","Sep 01, 2034","5.60","6.29","-","5.57","6.29","5.57","USD","Jun 21, 2024","Jun 21, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,567,655.51","0.01","2,567,655.51","2,610,000.00","22535WAS6","US22535WAS61","BSD2R63","96.70","France","-","USD","5.09","5.41","1.00","Sep 25, 2033","4.82","5.15","-","5.41","5.15","5.41","USD","Sep 25, 2025","Sep 25, 2025"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,567,899.72","0.01","2,567,899.72","2,535,000.00","74762EAM4","US74762EAM49","-","99.24","United States","-","USD","1.86","4.70","1.00","Aug 09, 2028","4.30","1.87","-","4.70","1.87","4.70","USD","Aug 07, 2025","Aug 07, 2025"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,566,705.55","0.01","2,566,705.55","2,380,000.00","38141GA53","US38141GA534","-","106.08","United States","-","USD","5.57","5.54","1.00","Oct 24, 2034","6.56","5.67","-","5.53","5.67","5.53","USD","Oct 24, 2023","Oct 24, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","2,563,472.46","0.01","2,563,472.46","3,287,000.00","20030NDH1","US20030NDH17","BMGWCS5","76.74","United States","-","USD","9.83","6.32","1.00","Apr 01, 2040","3.75","9.85","-","6.32","9.85","6.32","USD","Mar 27, 2020","Mar 27, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","2,563,825.69","0.01","2,563,825.69","2,510,000.00","174610BF1","US174610BF15","-","102.01","United States","-","USD","2.26","5.16","1.00","Jan 23, 2030","5.84","2.28","-","4.97","2.28","4.97","USD","Jan 23, 2024","Jan 23, 2024"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","2,562,132.94","0.01","2,562,132.94","2,570,000.00","91911TAS2","US91911TAS24","BNZHZ45","99.13","Brazil","-","USD","12.51","6.47","1.00","Jun 28, 2054","6.40","12.80","-","6.47","12.80","6.47","USD","Jun 28, 2024","Jun 28, 2024"
"ENBRIDGE INC NC10","Energy","Fixed Income","2,562,412.36","0.01","2,562,412.36","2,260,000.00","29250NBT1","US29250NBT19","BKPJR88","113.00","Canada","-","USD","5.50","7.77","1.00","Jan 15, 2084","8.50","5.64","-","6.23","5.46","6.23","USD","Sep 25, 2023","Sep 25, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","2,560,138.00","0.01","2,560,138.00","2,490,000.00","56585ABK7","US56585ABK79","-","100.67","United States","-","USD","3.15","4.94","1.00","Mar 01, 2030","5.15","3.17","-","4.94","3.17","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,560,517.47","0.01","2,560,517.47","2,490,000.00","808513CD5","US808513CD58","-","101.70","United States","-","USD","1.68","5.06","1.00","May 19, 2029","5.64","1.67","-","4.64","1.68","4.64","USD","May 19, 2023","May 19, 2023"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","2,560,729.94","0.01","2,560,729.94","2,460,000.00","23636ABH3","US23636ABH32","-","101.73","Denmark","-","USD","2.31","5.11","1.00","Mar 01, 2030","5.71","2.33","-","4.98","2.33","4.98","USD","Mar 01, 2024","Mar 01, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,559,263.81","0.01","2,559,263.81","2,645,000.00","14040HDQ5","US14040HDQ56","-","96.76","United States","-","USD","7.10","5.80","1.00","Jan 30, 2037","5.40","7.30","-","5.80","7.30","5.80","USD","Feb 02, 2026","Feb 02, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,556,564.86","0.01","2,556,564.86","2,450,000.00","345397C35","US345397C353","-","102.57","United States","-","USD","1.11","5.20","1.00","Nov 04, 2027","7.35","1.18","-","5.06","1.10","5.06","USD","Nov 04, 2022","Nov 04, 2022"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,556,569.28","0.01","2,556,569.28","3,592,000.00","023135CA2","US023135CA22","BNW2Q84","70.54","United States","-","USD","11.03","5.89","1.00","May 12, 2041","2.88","11.09","-","5.89","11.09","5.89","USD","May 12, 2021","May 12, 2021"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,556,936.31","0.01","2,556,936.31","2,580,000.00","26867LAP5","US26867LAP58","-","97.82","Germany","-","USD","3.73","4.95","1.00","Oct 15, 2030","4.38","3.74","-","4.95","3.74","4.95","USD","Aug 15, 2025","Aug 15, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,554,733.03","0.01","2,554,733.03","2,585,000.00","82622RAF3","US82622RAF38","-","97.83","Germany","-","USD","13.30","5.96","1.00","May 28, 2055","5.80","13.63","-","5.96","13.63","5.96","USD","May 28, 2025","May 28, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,555,702.44","0.01","2,555,702.44","2,627,000.00","369550BM9","US369550BM97","-","96.08","United States","-","USD","3.30","4.80","1.00","Apr 01, 2030","3.63","3.34","-","4.80","3.34","4.80","USD","Mar 25, 2020","Mar 25, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","2,556,286.71","0.01","2,556,286.71","2,535,000.00","639057AV0","US639057AV00","-","99.89","United Kingdom","-","USD","3.37","5.14","1.00","May 23, 2031","5.12","3.39","-","5.14","3.39","5.14","USD","May 23, 2025","May 23, 2025"
"ADNOC MURBAN SUKUK LIMITED 144A","Owned No Guarantee","Fixed Income","2,553,182.16","0.01","2,553,182.16","2,605,000.00","006921AA8","US006921AA84","-","96.90","United Arab Emirates","-","USD","6.94","5.19","1.00","May 06, 2035","4.75","6.98","-","5.19","6.98","5.19","USD","May 06, 2025","May 06, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,554,343.48","0.01","2,554,343.48","2,969,000.00","20030NDN8","US20030NDN84","-","85.34","United States","-","USD","4.27","5.16","1.00","Feb 15, 2031","1.50","4.25","-","5.16","4.25","5.16","USD","Aug 25, 2020","Aug 25, 2020"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,552,258.35","0.01","2,552,258.35","2,535,000.00","60688XBN9","US60688XBN93","-","99.41","Japan","-","USD","2.50","4.63","1.00","Apr 16, 2029","4.39","2.50","-","4.63","2.50","4.63","USD","Apr 16, 2026","Apr 16, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","2,549,562.51","0.01","2,549,562.51","2,449,000.00","45262BAG8","US45262BAG86","-","101.37","United Kingdom","-","USD","3.05","5.07","1.00","Feb 01, 2030","5.50","3.07","-","5.06","3.01","5.06","USD","Jul 01, 2024","Jul 01, 2024"
"EXELON CORPORATION","Electric","Fixed Income","2,550,513.37","0.01","2,550,513.37","2,602,000.00","30161NAX9","US30161NAX93","BM5M651","96.83","United States","-","USD","3.31","5.00","1.00","Apr 15, 2030","4.05","3.35","-","5.00","3.35","5.00","USD","Apr 01, 2020","Apr 01, 2020"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,550,903.16","0.01","2,550,903.16","2,853,000.00","023135AQ9","US023135AQ91","BTC0KW2","88.64","United States","-","USD","11.22","5.98","1.00","Dec 05, 2044","4.95","11.40","-","5.98","11.40","5.98","USD","Dec 05, 2014","Dec 05, 2014"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,547,833.75","0.01","2,547,833.75","2,750,000.00","161175CD4","US161175CD44","-","92.55","United States","-","USD","2.35","5.54","1.00","Jan 15, 2029","2.25","2.33","-","5.54","2.33","5.54","USD","Oct 12, 2021","Oct 12, 2021"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,547,869.48","0.01","2,547,869.48","2,400,000.00","758750AP8","US758750AP89","-","104.28","United States","-","USD","5.28","5.62","1.00","Apr 15, 2033","6.40","5.34","-","5.60","5.17","5.60","USD","Apr 15, 2024","May 01, 2024"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,548,022.84","0.01","2,548,022.84","3,235,000.00","01609WAV4","US01609WAV46","BFD9PC5","78.13","China","-","USD","12.52","6.03","1.00","Dec 06, 2047","4.20","12.78","-","6.03","12.78","6.03","USD","Dec 06, 2017","Dec 06, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,546,143.23","0.01","2,546,143.23","2,646,000.00","853254AN0","US853254AN08","BKY7KJ5","94.25","United Kingdom","-","USD","10.49","6.24","1.00","Mar 26, 2044","5.70","10.59","-","6.24","10.59","6.24","USD","Mar 26, 2014","Mar 26, 2014"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,547,114.66","0.01","2,547,114.66","2,535,000.00","09659T2A8","US09659T2A84","BDR5W68","98.67","France","-","USD","1.47","5.73","1.00","Mar 01, 2033","4.38","1.45","-","5.26","1.48","5.26","USD","Mar 01, 2018","Mar 01, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,547,150.67","0.01","2,547,150.67","2,550,000.00","842587DR5","US842587DR51","-","99.22","United States","-","USD","5.55","5.34","1.00","Jun 15, 2033","5.20","5.67","-","5.34","5.67","5.34","USD","May 18, 2023","May 18, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,547,484.60","0.01","2,547,484.60","2,575,000.00","532457CR7","US532457CR72","-","96.80","United States","-","USD","6.43","5.09","1.00","Aug 14, 2034","4.60","6.47","-","5.09","6.47","5.09","USD","Aug 14, 2024","Aug 14, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,547,555.97","0.01","2,547,555.97","2,545,000.00","961214FW8","US961214FW85","-","99.01","Australia","-","USD","6.51","5.76","1.00","Nov 20, 2035","5.62","6.48","-","5.77","6.48","5.77","USD","Nov 20, 2024","Nov 20, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,544,817.89","0.01","2,544,817.89","3,333,000.00","46647PAK2","US46647PAK21","BF348D2","76.27","United States","-","USD","11.91","6.03","1.00","Jul 24, 2048","4.03","12.87","-","6.03","12.86","6.03","USD","Jul 24, 2017","Jul 24, 2017"
"MPLX LP","Energy","Fixed Income","2,542,524.13","0.01","2,542,524.13","2,532,000.00","55336VAR1","US55336VAR15","BF2PXS6","98.90","United States","-","USD","1.48","4.71","1.00","Mar 15, 2028","4.00","1.53","-","4.71","1.53","4.71","USD","Feb 08, 2018","Feb 08, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,543,917.09","0.01","2,543,917.09","2,475,000.00","78016HZW3","US78016HZW32","-","100.21","Canada","-","USD","6.02","5.11","1.00","Feb 01, 2034","5.15","6.01","-","5.11","6.01","5.11","USD","Jan 19, 2024","Jan 19, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,543,986.62","0.01","2,543,986.62","3,465,000.00","88032WBC9","US88032WBC91","BKVKRS5","72.37","China","-","USD","13.62","6.00","1.00","Apr 22, 2051","3.84","13.90","-","6.00","13.90","6.00","USD","Apr 22, 2021","Apr 22, 2021"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,542,467.71","0.01","2,542,467.71","3,002,000.00","82620KAF0","US82620KAF03","BY3R4Z8","83.92","Germany","-","USD","11.77","5.82","1.00","May 27, 2045","4.40","11.93","-","5.82","11.93","5.82","USD","May 27, 2015","May 27, 2015"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,539,121.06","0.01","2,539,121.06","2,700,000.00","126650DZ0","US126650DZ02","BQ0MLB5","93.06","United States","-","USD","12.53","6.42","1.00","Jun 01, 2053","5.88","12.81","-","6.42","12.81","6.42","USD","Jun 02, 2023","Jun 02, 2023"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","2,539,372.47","0.01","2,539,372.47","3,320,000.00","60871RAH3","US60871RAH30","BYT4Q46","76.30","United States","-","USD","12.06","6.30","1.00","Jul 15, 2046","4.20","12.26","-","6.30","12.26","6.30","USD","Jul 07, 2016","Jul 07, 2016"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,539,490.89","0.01","2,539,490.89","2,205,000.00","8935268Z9","US8935268Z94","B3KV7R9","114.83","Canada","-","USD","8.29","5.92","1.00","Jan 15, 2039","7.63","8.29","-","5.92","8.29","5.92","USD","Jan 09, 2009","Jan 09, 2009"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,539,646.69","0.01","2,539,646.69","2,790,000.00","808513CA1","US808513CA10","-","89.83","United States","-","USD","4.97","5.01","1.00","Mar 03, 2032","2.90","4.98","-","5.01","4.98","5.01","USD","Mar 03, 2022","Mar 03, 2022"
"BPCE SA MTN 144A","Banking","Fixed Income","2,539,709.04","0.01","2,539,709.04","2,335,000.00","05571AAS4","US05571AAS42","BQGGLP5","106.80","France","-","USD","5.46","5.87","1.00","Oct 19, 2034","7.00","5.58","-","5.83","5.58","5.83","USD","Oct 19, 2023","Oct 19, 2023"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,539,775.43","0.01","2,539,775.43","2,535,000.00","21987BBH0","US21987BBH06","-","97.70","Chile","-","USD","12.17","6.48","1.00","Sep 08, 2053","6.30","12.45","-","6.48","12.45","6.48","USD","Sep 08, 2023","Sep 08, 2023"
"WALT DISNEY CO","Communications","Fixed Income","2,540,426.01","0.01","2,540,426.01","2,585,000.00","254687FQ4","US254687FQ40","-","96.91","United States","-","USD","3.31","4.73","1.00","Mar 22, 2030","3.80","3.31","-","4.73","3.31","4.73","USD","Mar 23, 2020","Mar 23, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,537,407.07","0.01","2,537,407.07","2,500,000.00","91324PFA5","US91324PFA57","-","100.05","United States","-","USD","4.05","4.89","1.00","Apr 15, 2031","4.90","4.10","-","4.89","4.10","4.89","USD","Mar 21, 2024","Mar 21, 2024"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,537,645.79","0.01","2,537,645.79","2,560,000.00","78017DAV0","US78017DAV01","-","98.00","Canada","-","USD","4.15","5.03","1.00","May 03, 2032","4.61","4.16","-","5.03","4.17","5.03","USD","Apr 17, 2026","Apr 17, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,535,324.09","0.01","2,535,324.09","2,460,000.00","06406RBL0","US06406RBL06","-","101.51","United States","-","USD","1.16","4.94","1.00","Oct 25, 2028","5.80","1.16","-","4.52","1.17","4.52","USD","Oct 25, 2022","Oct 25, 2022"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","2,533,437.48","0.01","2,533,437.48","2,428,000.00","902674ZW3","US902674ZW39","-","102.15","Switzerland","-","USD","1.94","4.57","1.00","Sep 11, 2028","5.65","1.94","-","4.57","1.94","4.57","USD","Sep 11, 2023","Sep 11, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,533,525.84","0.01","2,533,525.84","2,496,000.00","11271LAD4","US11271LAD47","BJ555V8","99.86","Canada","-","USD","2.34","4.90","1.00","Mar 29, 2029","4.85","2.43","-","4.90","2.43","4.90","USD","Jan 29, 2019","Jan 29, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,530,475.81","0.01","2,530,475.81","2,505,000.00","86562MDP2","US86562MDP23","-","100.68","Japan","-","USD","6.36","5.45","1.00","Jul 09, 2034","5.56","6.34","-","5.45","6.34","5.45","USD","Jul 09, 2024","Jul 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,527,146.91","0.01","2,527,146.91","2,540,000.00","606822CK8","US606822CK87","-","99.34","Japan","-","USD","5.00","5.38","1.00","Jul 20, 2033","5.13","5.07","-","5.26","5.07","5.26","USD","Jul 20, 2022","Jul 20, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,527,474.31","0.01","2,527,474.31","2,213,000.00","91324PBK7","US91324PBK75","B2PHBR3","111.04","United States","-","USD","7.89","5.57","1.00","Feb 15, 2038","6.88","7.89","-","5.57","7.89","5.57","USD","Feb 07, 2008","Feb 07, 2008"
"ADOBE INC","Technology","Fixed Income","2,525,452.70","0.01","2,525,452.70","2,713,000.00","00724PAD1","US00724PAD15","BJSB7N9","91.94","United States","-","USD","3.26","4.83","1.00","Feb 01, 2030","2.30","3.26","-","4.83","3.26","4.83","USD","Feb 03, 2020","Feb 03, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,524,117.85","0.01","2,524,117.85","2,500,000.00","437076DC3","US437076DC30","-","100.49","United States","-","USD","2.64","4.57","1.00","Jun 25, 2029","4.75","2.67","-","4.57","2.60","4.57","USD","Jun 25, 2024","Jun 25, 2024"
"BARCLAYS PLC (FXD-FRN)","Banking","Fixed Income","2,525,140.19","0.01","2,525,140.19","2,535,000.00","06738EDG7","US06738EDG70","BTJYN62","97.77","United Kingdom","-","USD","2.82","4.63","1.00","May 24, 2030","4.22","2.60","-","4.63","2.60","4.63","USD","Feb 24, 2026","Feb 24, 2026"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","2,522,171.09","0.01","2,522,171.09","2,480,000.00","12570FAA9","US12570FAA93","-","100.39","Hong Kong","-","USD","1.58","4.51","1.00","Apr 21, 2028","4.75","1.62","-","4.50","1.54","4.50","USD","Apr 21, 2023","Apr 21, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,520,449.80","0.01","2,520,449.80","2,490,000.00","713448GC6","US713448GC65","-","98.81","United States","-","USD","6.64","5.17","1.00","Feb 07, 2035","5.00","6.69","-","5.17","6.69","5.17","USD","Feb 07, 2025","Feb 07, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,521,094.31","0.01","2,521,094.31","2,889,000.00","58013MFA7","US58013MFA71","BYWKW98","86.56","United States","-","USD","11.54","6.06","1.00","Dec 09, 2045","4.88","11.74","-","6.06","11.74","6.06","USD","Dec 09, 2015","Dec 09, 2015"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,521,616.43","0.01","2,521,616.43","3,996,000.00","10373QBG4","US10373QBG47","BLGM4V5","61.80","United States","-","USD","13.99","6.07","1.00","Feb 24, 2050","3.00","14.23","-","6.07","14.23","6.07","USD","Feb 24, 2020","Feb 24, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,518,781.83","0.01","2,518,781.83","2,506,000.00","345397J61","US345397J614","-","98.42","United States","-","USD","4.01","5.81","1.00","Apr 09, 2031","5.42","4.00","-","5.81","4.00","5.81","USD","Mar 12, 2026","Mar 12, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,518,884.56","0.01","2,518,884.56","2,805,000.00","02209SAR4","US02209SAR40","BG3KW02","89.80","United States","-","USD","10.75","6.35","1.00","Jan 31, 2044","5.38","10.85","-","6.35","10.85","6.35","USD","Oct 31, 2013","Oct 31, 2013"
"BARCLAYS PLC","Banking","Fixed Income","2,519,363.18","0.01","2,519,363.18","2,525,000.00","06738EAU9","US06738EAU91","BD72SC7","99.52","United Kingdom","-","USD","1.13","4.68","1.00","Jan 10, 2028","4.34","1.38","-","4.68","1.38","4.68","USD","Jan 10, 2017","Jan 10, 2017"
"BANCO SANTANDER SA","Banking","Fixed Income","2,518,072.50","0.01","2,518,072.50","2,525,000.00","05971KAW9","US05971KAW99","-","98.12","Spain","-","USD","7.34","5.69","1.00","Apr 15, 2036","5.44","7.32","-","5.69","7.32","5.69","USD","Apr 15, 2026","Apr 15, 2026"
"MORGAN STANLEY MTN","Banking","Fixed Income","2,515,249.74","0.01","2,515,249.74","4,283,000.00","6174468Y8","US6174468Y83","BMZ2XH2","58.68","United States","-","USD","13.22","6.04","1.00","Jan 25, 2052","2.80","15.02","-","6.04","15.02","6.04","USD","Jan 25, 2021","Jan 25, 2021"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,516,025.32","0.01","2,516,025.32","2,844,000.00","49177JAP7","US49177JAP75","-","86.66","United States","-","USD","13.05","6.07","1.00","Mar 22, 2053","5.05","13.36","-","6.07","13.36","6.07","USD","Sep 22, 2023","Oct 17, 2023"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,513,523.24","0.01","2,513,523.24","2,545,000.00","00131LAH8","US00131LAH87","BJFFD69","97.65","Hong Kong","-","USD","2.45","4.53","1.00","Apr 09, 2029","3.60","2.50","-","4.53","2.50","4.53","USD","Apr 09, 2019","Apr 09, 2019"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,514,154.88","0.01","2,514,154.88","2,500,000.00","49177JAK8","US49177JAK88","-","98.81","United States","-","USD","5.45","5.11","1.00","Mar 22, 2033","4.90","5.50","-","5.11","5.50","5.11","USD","Sep 22, 2023","Oct 17, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,512,551.75","0.01","2,512,551.75","2,482,000.00","37045XFB7","US37045XFB73","-","100.87","United States","-","USD","3.08","5.07","1.00","Jan 07, 2030","5.35","3.09","-","5.07","3.09","5.07","USD","Jan 07, 2025","Jan 07, 2025"
"BROADCOM INC","Technology","Fixed Income","2,510,191.87","0.01","2,510,191.87","2,480,000.00","11135FBA8","US11135FBA84","BKXB3J9","99.82","United States","-","USD","2.39","4.82","1.00","Apr 15, 2029","4.75","2.48","-","4.82","2.48","4.82","USD","Apr 15, 2020","Aug 07, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,510,582.64","0.01","2,510,582.64","2,460,000.00","37045XFE1","US37045XFE13","-","100.41","United States","-","USD","1.57","4.78","1.00","Apr 04, 2028","5.05","1.57","-","4.78","1.57","4.78","USD","Mar 04, 2025","Mar 04, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,511,159.72","0.01","2,511,159.72","2,590,000.00","91324PEJ7","US91324PEJ75","-","96.07","United States","-","USD","4.98","4.99","1.00","May 15, 2032","4.20","5.01","-","4.99","5.01","4.99","USD","May 20, 2022","May 20, 2022"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","2,508,296.81","0.01","2,508,296.81","2,415,000.00","16411QAS0","US16411QAS03","-","101.21","United States","-","USD","6.11","5.56","1.00","Aug 15, 2034","5.75","6.22","-","5.55","5.91","5.55","USD","May 22, 2024","Jan 10, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,506,938.35","0.01","2,506,938.35","2,522,000.00","713448DY1","US713448DY13","BD31RD2","98.52","United States","-","USD","1.15","4.27","1.00","Oct 15, 2027","3.00","1.16","-","4.27","1.16","4.27","USD","Oct 10, 2017","Oct 10, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","2,507,157.03","0.01","2,507,157.03","2,555,000.00","902613BT4","US902613BT44","-","97.00","Switzerland","-","USD","5.18","9.04","1.00","Nov 06, 2033","4.84","5.22","-","5.41","5.26","5.41","USD","Nov 06, 2025","Nov 06, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,507,441.06","0.01","2,507,441.06","3,554,000.00","20826FBD7","US20826FBD78","BPG4CH1","69.03","United States","-","USD","14.83","6.19","1.00","Mar 15, 2062","4.03","15.16","-","6.19","15.16","6.19","USD","Sep 15, 2022","Oct 03, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","2,506,048.60","0.01","2,506,048.60","2,445,000.00","49177JAF9","US49177JAF93","-","100.69","United States","-","USD","1.49","4.61","1.00","Mar 22, 2028","5.05","1.53","-","4.59","1.46","4.59","USD","Sep 22, 2023","Oct 17, 2023"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,502,908.63","0.01","2,502,908.63","2,560,000.00","78017TAC7","US78017TAC71","-","95.74","United States","-","USD","5.56","5.51","1.00","May 15, 2033","4.75","5.59","-","5.51","5.59","5.51","USD","Feb 27, 2026","Feb 27, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,503,146.98","0.01","2,503,146.98","2,545,000.00","66989HAY4","US66989HAY45","-","97.38","Switzerland","-","USD","3.81","4.79","1.00","Nov 05, 2030","4.10","3.82","-","4.79","3.82","4.79","USD","Nov 05, 2025","Nov 05, 2025"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,503,756.92","0.01","2,503,756.92","2,733,000.00","86564CAC4","US86564CAC47","-","90.63","Japan","-","USD","3.95","5.50","1.00","Apr 15, 2081","3.38","4.15","-","5.50","4.21","5.50","USD","Apr 15, 2021","Apr 15, 2021"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,504,019.53","0.01","2,504,019.53","2,574,000.00","126650DJ6","US126650DJ69","-","96.03","United States","-","USD","3.30","4.95","1.00","Apr 01, 2030","3.75","3.33","-","4.95","3.33","4.95","USD","Mar 31, 2020","Mar 31, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,502,600.49","0.01","2,502,600.49","2,693,000.00","86562MBW9","US86562MBW91","-","92.81","Japan","-","USD","3.24","5.04","1.00","Jan 15, 2030","2.75","3.23","-","5.04","3.23","5.04","USD","Jan 15, 2020","Jan 15, 2020"
"WSP GLOBAL INC 144A","Industrial Other","Fixed Income","2,499,685.36","0.01","2,499,685.36","2,537,000.00","92938WAH6","US92938WAH60","-","96.42","Canada","-","USD","7.39","6.19","1.00","Sep 18, 2036","5.71","7.39","-","6.19","7.39","6.19","USD","Mar 18, 2026","Mar 18, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,499,828.21","0.01","2,499,828.21","2,655,000.00","58933YCB9","US58933YCB92","-","93.28","United States","-","USD","13.44","6.04","1.00","Dec 04, 2055","5.55","13.76","-","6.04","13.76","6.04","USD","Dec 04, 2025","Dec 04, 2025"
"MSCI INC 144A","Technology","Fixed Income","2,500,258.02","0.01","2,500,258.02","2,570,000.00","55354GAH3","US55354GAH39","BJVBH14","96.44","United States","-","USD","2.74","5.19","1.00","Nov 15, 2029","4.00","3.01","-","5.19","3.01","5.19","USD","Nov 07, 2019","Nov 07, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,500,337.95","0.01","2,500,337.95","2,780,000.00","191216CV0","US191216CV08","-","89.67","United States","-","USD","3.64","4.62","1.00","Jun 01, 2030","1.65","3.63","-","4.62","3.63","4.62","USD","May 01, 2020","May 01, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,500,639.30","0.01","2,500,639.30","2,530,000.00","713448GK8","US713448GK81","-","98.73","United States","-","USD","7.09","5.18","1.00","Jul 23, 2035","5.00","7.14","-","5.18","7.14","5.18","USD","Jul 23, 2025","Jul 23, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,497,626.50","0.01","2,497,626.50","2,475,000.00","00774MBL8","US00774MBL81","-","99.12","Ireland","-","USD","2.80","4.93","1.00","Sep 10, 2029","4.63","2.81","-","4.93","2.81","4.93","USD","Sep 10, 2024","Sep 10, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,497,810.72","0.01","2,497,810.72","2,450,000.00","478160CU6","US478160CU63","-","101.15","United States","-","USD","2.57","4.36","1.00","Jun 01, 2029","4.80","2.61","-","4.35","2.53","4.35","USD","May 20, 2024","May 20, 2024"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,498,107.49","0.01","2,498,107.49","2,498,000.00","05565QDN5","US05565QDN51","BF97NH4","98.80","United Kingdom","-","USD","1.08","4.37","1.00","Sep 19, 2027","3.28","1.09","-","4.37","1.09","4.37","USD","Sep 19, 2017","Sep 19, 2017"
"BPCE SA MTN 144A","Banking","Fixed Income","2,498,735.37","0.01","2,498,735.37","2,460,000.00","05571AAY1","US05571AAY10","BRJNZQ9","100.59","France","-","USD","6.00","5.81","1.00","May 30, 2035","5.94","5.83","-","5.81","6.14","5.81","USD","May 30, 2024","May 30, 2024"
"ING GROEP NV (FXD-FRN)","Banking","Fixed Income","2,498,780.31","0.01","2,498,780.31","2,500,000.00","456837BU6","US456837BU63","-","98.24","Netherlands","-","USD","4.01","5.19","1.00","Mar 23, 2032","4.80","4.04","-","5.19","4.04","5.19","USD","Mar 23, 2026","Mar 23, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,497,324.58","0.01","2,497,324.58","2,500,000.00","025816DF3","US025816DF35","-","98.63","United States","-","USD","5.51","5.31","1.00","May 01, 2034","5.04","5.58","-","5.29","5.58","5.29","USD","May 01, 2023","May 01, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","2,495,297.66","0.01","2,495,297.66","2,464,000.00","025537AY7","US025537AY74","-","101.04","United States","-","USD","2.25","4.75","1.00","Jan 15, 2029","5.20","2.28","-","4.74","2.20","4.74","USD","Dec 08, 2023","Dec 08, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","2,492,417.38","0.01","2,492,417.38","2,829,000.00","931142ET6","US931142ET65","-","87.46","United States","-","USD","4.77","4.56","1.00","Sep 22, 2031","1.80","4.77","-","4.56","4.77","4.56","USD","Sep 22, 2021","Sep 22, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,492,716.66","0.01","2,492,716.66","2,545,000.00","032095AZ4","US032095AZ40","-","95.92","United States","-","USD","5.46","5.14","1.00","Feb 15, 2033","4.40","5.47","-","5.14","5.47","5.14","USD","Nov 10, 2025","Nov 10, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,493,098.55","0.01","2,493,098.55","2,766,000.00","532457CS5","US532457CS55","BSLSJY5","87.79","United States","-","USD","13.34","5.95","1.00","Aug 14, 2054","5.05","13.65","-","5.95","13.65","5.95","USD","Aug 14, 2024","Aug 14, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,493,493.45","0.01","2,493,493.45","2,473,000.00","036752BD4","US036752BD40","-","98.43","United States","-","USD","6.61","5.43","1.00","Feb 15, 2035","5.20","6.64","-","5.43","6.64","5.43","USD","Oct 31, 2024","Oct 31, 2024"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,491,798.56","0.01","2,491,798.56","2,475,000.00","539439BD0","US539439BD02","-","100.05","United Kingdom","-","USD","1.74","4.83","1.00","Jun 13, 2029","4.82","1.75","-","4.79","1.76","4.79","USD","Jun 13, 2025","Jun 13, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,489,905.27","0.01","2,489,905.27","2,610,000.00","29273VBB5","US29273VBB53","BL569D5","92.88","United States","-","USD","12.29","6.61","1.00","Sep 01, 2054","6.05","12.57","-","6.61","12.57","6.61","USD","Jun 21, 2024","Jun 21, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,487,185.65","0.01","2,487,185.65","2,435,000.00","478160CV4","US478160CV47","BR82SK2","101.33","United States","-","USD","4.18","4.59","1.00","Jun 01, 2031","4.90","4.24","-","4.58","4.10","4.58","USD","May 20, 2024","May 20, 2024"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","2,487,843.73","0.01","2,487,843.73","2,773,000.00","035242AN6","US035242AN64","BYMLGZ5","87.27","Belgium","-","USD","11.36","6.02","1.00","Feb 01, 2046","4.90","11.57","-","6.02","11.57","6.02","USD","Jan 25, 2016","Jan 25, 2016"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,488,652.81","0.01","2,488,652.81","2,543,000.00","92343VDU5","US92343VDU52","BYZKXZ8","95.89","United States","-","USD","7.85","5.77","1.00","Mar 16, 2037","5.25","7.83","-","5.77","7.83","5.77","USD","Mar 16, 2017","Mar 16, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,485,539.60","0.01","2,485,539.60","3,059,000.00","437076BH4","US437076BH45","BYZFY49","79.84","United States","-","USD","11.90","6.01","1.00","Apr 01, 2046","4.25","12.11","-","6.01","12.11","6.01","USD","Jun 02, 2015","Jun 02, 2015"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,485,853.62","0.01","2,485,853.62","2,635,000.00","071813CP2","US071813CP23","-","93.96","United States","-","USD","2.25","5.01","1.00","Dec 01, 2028","2.27","2.24","-","5.01","2.24","5.01","USD","Jun 01, 2022","Jun 10, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","2,485,877.32","0.01","2,485,877.32","2,704,000.00","87264ADU6","US87264ADU60","-","90.69","United States","-","USD","12.72","6.60","1.00","Nov 15, 2055","5.88","13.00","-","6.60","13.00","6.60","USD","Mar 27, 2025","Mar 27, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,486,351.44","0.01","2,486,351.44","2,274,000.00","260543BJ1","US260543BJ10","2518181","107.49","United States","-","USD","2.86","4.85","1.00","Nov 01, 2029","7.38","2.84","-","4.85","2.84","4.85","USD","Nov 01, 1999","Nov 09, 1999"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,486,352.91","0.01","2,486,352.91","2,445,000.00","22535WAL1","US22535WAL19","-","99.90","France","-","USD","1.06","11.11","1.00","Sep 11, 2028","4.63","1.00","-","4.72","1.06","4.72","USD","Sep 11, 2024","Sep 11, 2024"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,484,207.74","0.01","2,484,207.74","2,485,000.00","78017DAT5","US78017DAT54","-","98.70","Canada","-","USD","2.49","4.81","1.00","Apr 17, 2030","4.40","2.49","-","4.81","2.49","4.81","USD","Apr 17, 2026","Apr 17, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,484,352.78","0.01","2,484,352.78","3,045,000.00","29278GAC2","US29278GAC24","BD3VQ79","80.72","Italy","-","USD","11.84","6.44","1.00","May 25, 2047","4.75","12.01","-","6.44","12.01","6.44","USD","May 25, 2017","May 25, 2017"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,482,192.04","0.01","2,482,192.04","2,450,000.00","571676AT2","US571676AT26","-","100.04","United States","-","USD","1.59","4.52","1.00","Apr 20, 2028","4.55","1.62","-","4.52","1.62","4.52","USD","Apr 20, 2023","Apr 20, 2023"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,481,355.24","0.01","2,481,355.24","2,475,000.00","46625HHV5","US46625HHV50","B43XY12","98.64","United States","-","USD","9.53","5.64","1.00","Oct 15, 2040","5.50","9.58","-","5.64","9.58","5.64","USD","Oct 21, 2010","Oct 21, 2010"
"US BANCORP","Banking","Fixed Income","2,478,805.48","0.01","2,478,805.48","2,834,000.00","91159HJA9","US91159HJA95","-","87.43","United States","-","USD","3.79","4.89","1.00","Jul 22, 2030","1.38","3.78","-","4.89","3.78","4.89","USD","Jul 20, 2020","Jul 20, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,479,011.70","0.01","2,479,011.70","2,465,000.00","06418GAY3","US06418GAY35","-","98.46","Canada","-","USD","2.31","4.78","1.00","Feb 02, 2030","4.25","2.29","-","4.78","2.29","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"ONEOK INC","Energy","Fixed Income","2,479,792.90","0.01","2,479,792.90","2,759,000.00","682680CF8","US682680CF86","BRBVNB2","88.46","United States","-","USD","12.61","6.61","1.00","Nov 01, 2054","5.70","12.88","-","6.61","12.88","6.61","USD","Sep 24, 2024","Sep 24, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,479,862.90","0.01","2,479,862.90","2,453,000.00","268317AU8","US268317AU88","BF5HVB8","99.48","France","-","USD","1.91","4.75","1.00","Sep 21, 2028","4.50","1.99","-","4.75","1.99","4.75","USD","Sep 21, 2018","Sep 21, 2018"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,480,119.54","0.01","2,480,119.54","2,415,000.00","78016HZZ6","US78016HZZ62","-","100.23","Canada","-","USD","2.69","4.80","1.00","Aug 02, 2030","4.97","2.69","-","4.80","2.69","4.80","USD","Jul 23, 2024","Jul 23, 2024"
"AT&T INC","Communications","Fixed Income","2,477,251.86","0.01","2,477,251.86","2,455,000.00","00206RMX7","US00206RMX79","-","98.74","United States","-","USD","3.54","5.05","1.00","Aug 15, 2030","4.70","3.55","-","5.05","3.55","5.05","USD","Jun 03, 2025","Jun 03, 2025"
"MPLX LP","Energy","Fixed Income","2,477,366.28","0.01","2,477,366.28","2,476,000.00","55336VCC2","US55336VCC28","-","98.02","United States","-","USD","6.94","5.68","1.00","Sep 15, 2035","5.40","6.96","-","5.68","6.96","5.68","USD","Aug 11, 2025","Aug 11, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,475,610.47","0.01","2,475,610.47","2,481,000.00","24422EXX2","US24422EXX20","-","98.03","United States","-","USD","4.44","4.84","1.00","Sep 08, 2031","4.40","4.43","-","4.84","4.43","4.84","USD","Sep 06, 2024","Sep 06, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,473,298.20","0.01","2,473,298.20","2,695,000.00","92343VHK3","US92343VHK35","-","90.77","United States","-","USD","13.61","6.66","1.00","Nov 30, 2065","6.00","13.92","-","6.66","13.92","6.66","USD","Nov 24, 2025","Nov 24, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,474,469.46","0.01","2,474,469.46","2,442,000.00","49456BAP6","US49456BAP67","BDR5VP0","99.54","United States","-","USD","1.41","4.60","1.00","Mar 01, 2028","4.30","1.49","-","4.60","1.49","4.60","USD","Mar 01, 2018","Mar 01, 2018"
"AT&T INC","Communications","Fixed Income","2,474,529.77","0.01","2,474,529.77","2,560,000.00","00206RNN8","US00206RNN88","-","95.35","United States","-","USD","7.65","5.86","1.00","Oct 30, 2036","5.25","7.66","-","5.86","7.66","5.86","USD","Apr 30, 2026","Apr 30, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","2,472,502.47","0.01","2,472,502.47","2,395,000.00","19828TAC0","US19828TAC09","-","101.85","United States","-","USD","12.32","6.40","1.00","Nov 15, 2053","6.54","12.60","-","6.40","12.52","6.40","USD","Aug 08, 2023","Aug 08, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","2,472,612.26","0.01","2,472,612.26","2,573,000.00","902613AA6","US902613AA61","BKKGQB0","94.65","Switzerland","-","USD","2.81","5.35","1.00","Aug 13, 2030","3.13","2.80","-","5.05","2.80","5.05","USD","Aug 13, 2019","Aug 13, 2019"
"WALMART INC","Consumer Cyclical","Fixed Income","2,469,465.78","0.01","2,469,465.78","3,125,000.00","931142EC3","US931142EC31","BFYK6C4","78.66","United States","-","USD","12.98","5.78","1.00","Jun 29, 2048","4.05","13.26","-","5.78","13.26","5.78","USD","Jun 27, 2018","Jun 27, 2018"
"PNC FINANCIAL SERVICES GROUP INC ( MTN","Banking","Fixed Income","2,469,653.54","0.01","2,469,653.54","2,495,000.00","693475CE3","US693475CE34","-","98.83","United States","-","USD","6.88","5.51","1.00","Jul 21, 2036","5.37","7.02","-","5.51","7.02","5.51","USD","Jul 21, 2025","Jul 21, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","2,466,821.37","0.01","2,466,821.37","2,403,000.00","224044CR6","US224044CR68","-","100.60","United States","-","USD","1.92","5.15","1.00","Sep 15, 2028","5.45","1.94","-","5.14","1.87","5.14","USD","Jun 20, 2023","Jun 20, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,467,030.51","0.01","2,467,030.51","2,420,000.00","350930AG8","US350930AG89","-","101.85","United States","-","USD","5.31","5.56","1.00","Jan 25, 2033","5.90","5.34","-","5.55","5.22","5.55","USD","Feb 07, 2025","Feb 07, 2025"
"CITIGROUP INC","Banking","Fixed Income","2,467,718.00","0.01","2,467,718.00","2,287,000.00","172967BL4","US172967BL44","7392227","107.06","United States","-","USD","4.85","5.21","1.00","Jun 15, 2032","6.63","4.83","-","5.21","4.83","5.21","USD","Jun 06, 2002","Jun 06, 2002"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,464,589.58","0.01","2,464,589.58","2,250,000.00","054989AB4","US054989AB41","BRZWBR3","106.34","United Kingdom","-","USD","5.41","5.32","1.00","Aug 02, 2033","6.42","5.48","-","5.29","5.32","5.29","USD","Aug 02, 2023","Aug 02, 2023"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,464,869.89","0.01","2,464,869.89","2,519,000.00","74762EAN2","US74762EAN22","-","97.65","United States","-","USD","3.97","5.10","1.00","Jan 15, 2031","4.50","3.97","-","5.10","3.97","5.10","USD","Aug 07, 2025","Aug 07, 2025"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,464,907.42","0.01","2,464,907.42","2,435,000.00","42824CBS7","US42824CBS70","-","99.69","United States","-","USD","1.09","4.68","1.00","Sep 25, 2027","4.40","1.09","-","4.68","1.09","4.68","USD","Sep 26, 2024","Sep 26, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","2,462,874.59","0.01","2,462,874.59","2,335,000.00","05571AAR6","US05571AAR68","-","103.59","France","-","USD","1.98","5.25","1.00","Oct 19, 2029","6.71","2.01","-","4.98","2.02","4.98","USD","Oct 19, 2023","Oct 19, 2023"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,463,373.28","0.01","2,463,373.28","2,500,000.00","80415RAC5","US80415RAC51","-","96.06","Saudi Arabia","-","USD","7.22","5.54","1.00","Feb 02, 2036","5.00","7.24","-","5.54","7.24","5.54","USD","Feb 02, 2026","Feb 02, 2026"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,461,512.91","0.01","2,461,512.91","2,400,000.00","350930AK9","US350930AK91","-","102.46","United States","-","USD","8.57","6.02","1.00","Jan 25, 2039","6.30","8.61","-","6.01","8.49","6.01","USD","Feb 07, 2025","Feb 07, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,461,663.63","0.01","2,461,663.63","2,885,000.00","747525AK9","US747525AK99","BXS2XQ5","84.38","United States","-","USD","11.31","6.22","1.00","May 20, 2045","4.80","11.49","-","6.22","11.49","6.22","USD","May 20, 2015","May 20, 2015"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,462,528.41","0.01","2,462,528.41","2,745,000.00","532457CM8","US532457CM85","BSHRLF1","87.32","United States","-","USD","13.27","5.94","1.00","Feb 09, 2054","5.00","13.58","-","5.94","13.58","5.94","USD","Feb 09, 2024","Feb 09, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","2,462,631.67","0.01","2,462,631.67","2,410,000.00","05571AAZ8","US05571AAZ84","-","101.92","France","-","USD","3.08","5.23","1.00","Jan 14, 2031","5.88","3.09","-","5.23","3.09","5.23","USD","Jan 14, 2025","Jan 14, 2025"
"BANK OF AMERICA NA","Banking","Fixed Income","2,460,992.80","0.01","2,460,992.80","2,348,000.00","06050TJZ6","US06050TJZ66","B1G7Y98","103.05","United States","-","USD","7.50","5.60","1.00","Oct 15, 2036","6.00","7.48","-","5.60","7.48","5.60","USD","Oct 26, 2006","Oct 26, 2006"
"MASTEC INC.","Industrial Other","Fixed Income","2,461,051.35","0.01","2,461,051.35","2,390,000.00","576323AT6","US576323AT63","-","102.22","United States","-","USD","2.57","5.06","1.00","Jun 15, 2029","5.90","2.60","-","5.04","2.53","5.04","USD","Jun 10, 2024","Jun 10, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,458,961.38","0.01","2,458,961.38","2,460,000.00","42824CBU2","US42824CBU27","-","98.53","United States","-","USD","4.45","5.17","1.00","Oct 15, 2031","4.85","4.48","-","5.17","4.48","5.17","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Communications","Fixed Income","2,456,277.35","0.01","2,456,277.35","2,525,000.00","00206RDR0","US00206RDR03","BDCL4L0","95.09","United States","-","USD","7.72","5.88","1.00","Mar 01, 2037","5.25","7.77","-","5.88","7.77","5.88","USD","Feb 09, 2017","Feb 09, 2017"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,456,491.96","0.01","2,456,491.96","2,423,000.00","404121AK1","US404121AK12","-","99.32","United States","-","USD","6.32","5.55","1.00","Sep 15, 2034","5.45","6.35","-","5.55","6.35","5.55","USD","Aug 12, 2024","Aug 12, 2024"
"BROADCOM INC","Technology","Fixed Income","2,455,328.15","0.01","2,455,328.15","2,425,000.00","11135FCF6","US11135FCF62","-","99.76","United States","-","USD","3.28","5.12","1.00","Apr 15, 2030","5.05","3.29","-","5.12","3.29","5.12","USD","Jan 10, 2025","Jan 10, 2025"
"VISA INC","Technology","Fixed Income","2,452,719.66","0.01","2,452,719.66","2,609,000.00","92826CAE2","US92826CAE21","BYPHG16","93.47","United States","-","USD","7.47","5.03","1.00","Dec 14, 2035","4.15","7.56","-","5.03","7.56","5.03","USD","Dec 14, 2015","Dec 14, 2015"
"BPCE SA MTN 144A","Banking","Fixed Income","2,453,596.81","0.01","2,453,596.81","2,559,000.00","05571ABF1","US05571ABF12","BVPJV38","95.63","France","-","USD","7.01","5.97","1.00","Jan 13, 2037","5.42","7.23","-","5.97","7.23","5.97","USD","Jan 13, 2026","Jan 13, 2026"
"MIZUHO FINANCIAL GROUP INC (FXD)","Banking","Fixed Income","2,453,668.26","0.01","2,453,668.26","2,510,000.00","60687YDR7","US60687YDR71","-","96.78","Japan","-","USD","4.16","5.14","1.00","May 12, 2032","4.44","4.20","-","5.14","4.20","5.14","USD","Feb 12, 2026","Feb 12, 2026"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","2,451,972.17","0.01","2,451,972.17","2,725,000.00","872882AK1","US872882AK19","-","89.37","Taiwan","-","USD","4.36","4.79","1.00","Apr 23, 2031","2.25","4.36","-","4.79","4.36","4.79","USD","Apr 23, 2021","Apr 23, 2021"
"ENI SPA 144A","Energy","Fixed Income","2,450,355.42","0.01","2,450,355.42","2,460,000.00","26874RAJ7","US26874RAJ77","BK94JB6","98.65","Italy","-","USD","2.49","4.77","1.00","May 09, 2029","4.25","2.56","-","4.77","2.56","4.77","USD","May 09, 2019","May 09, 2019"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,450,557.37","0.01","2,450,557.37","2,410,000.00","125523CV0","US125523CV04","-","99.26","United States","-","USD","5.96","5.37","1.00","Feb 15, 2034","5.25","6.01","-","5.37","6.01","5.37","USD","Feb 13, 2024","Feb 13, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,447,332.04","0.01","2,447,332.04","2,421,000.00","06368L8L3","US06368L8L34","-","99.27","Canada","-","USD","2.80","4.90","1.00","Sep 10, 2030","4.64","2.81","-","4.89","2.81","4.89","USD","Sep 10, 2024","Sep 10, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,448,136.33","0.01","2,448,136.33","2,615,000.00","86964WAJ1","US86964WAJ18","BM8TGP9","93.46","Brazil","-","USD","4.01","5.42","1.00","Jan 15, 2031","3.75","4.02","-","5.42","4.02","5.42","USD","Sep 14, 2020","Sep 14, 2020"
"BARCLAYS PLC","Banking","Fixed Income","2,448,307.31","0.01","2,448,307.31","2,875,000.00","06738EAV7","US06738EAV74","BD72S38","84.87","United Kingdom","-","USD","11.81","6.27","1.00","Jan 10, 2047","4.95","11.98","-","6.27","11.98","6.27","USD","Jan 10, 2017","Jan 10, 2017"
"UNICREDIT SPA MTN 144A","Banking","Fixed Income","2,448,560.10","0.01","2,448,560.10","2,440,000.00","904678AS8","US904678AS85","BM9QJS3","99.90","Italy","-","USD","3.48","7.28","1.00","Jun 30, 2035","5.46","3.41","-","5.49","3.47","5.49","USD","Jun 30, 2020","Jun 30, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","2,448,857.15","0.01","2,448,857.15","2,738,000.00","052528AM8","US052528AM81","BNKJS47","88.98","Australia","-","USD","3.91","5.80","1.00","Nov 25, 2035","2.57","3.94","-","5.47","3.97","5.47","USD","Nov 25, 2020","Nov 25, 2020"
"BROADCOM INC","Technology","Fixed Income","2,443,985.52","0.01","2,443,985.52","2,419,000.00","11135FCG4","US11135FCG46","-","99.50","United States","-","USD","4.78","5.30","1.00","Apr 15, 2032","5.20","4.81","-","5.30","4.81","5.30","USD","Jan 10, 2025","Jan 10, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,444,743.12","0.01","2,444,743.12","2,365,000.00","78016FZU1","US78016FZU10","-","101.87","Canada","-","USD","1.19","4.44","1.00","Nov 01, 2027","6.00","1.18","-","4.44","1.18","4.44","USD","Oct 25, 2022","Oct 25, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,444,833.68","0.01","2,444,833.68","2,415,000.00","24422EXB0","US24422EXB00","-","101.00","United States","-","USD","1.84","4.41","1.00","Jul 14, 2028","4.95","1.84","-","4.41","1.84","4.41","USD","Jul 14, 2023","Jul 14, 2023"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,445,141.35","0.01","2,445,141.35","2,480,000.00","29379VCL5","US29379VCL53","BVDD8P3","98.36","United States","-","USD","7.32","5.42","1.00","Jan 15, 2036","5.20","7.35","-","5.42","7.35","5.42","USD","Jun 20, 2025","Jun 20, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,442,240.69","0.01","2,442,240.69","2,549,000.00","29379VBV4","US29379VBV45","BHWTW63","95.81","United States","-","USD","2.79","4.64","1.00","Jul 31, 2029","3.13","2.82","-","4.64","2.82","4.64","USD","Jul 08, 2019","Jul 08, 2019"
"CITIGROUP INC","Banking","Fixed Income","2,442,359.17","0.01","2,442,359.17","2,247,000.00","172967HA2","US172967HA25","BCRXKM7","106.14","United States","-","USD","10.00","6.09","1.00","Sep 13, 2043","6.67","10.10","-","6.09","10.10","6.09","USD","Sep 13, 2013","Sep 13, 2013"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,442,438.09","0.01","2,442,438.09","3,104,000.00","882508BD5","US882508BD51","BG0DDF6","77.81","United States","-","USD","12.67","5.99","1.00","May 15, 2048","4.15","12.93","-","5.99","12.93","5.99","USD","May 07, 2018","May 07, 2018"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,439,020.72","0.01","2,439,020.72","2,570,000.00","74365PAA6","US74365PAA66","-","94.81","China","-","USD","3.19","5.34","1.00","Jan 21, 2030","3.68","3.20","-","5.34","3.20","5.34","USD","Jan 21, 2020","Jan 21, 2020"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,439,102.58","0.01","2,439,102.58","2,826,000.00","06051GHU6","US06051GHU67","BK1LR11","85.20","United States","-","USD","9.08","5.70","1.00","Apr 23, 2040","4.08","9.39","-","5.70","9.39","5.70","USD","Apr 23, 2019","Apr 23, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,437,270.37","0.01","2,437,270.37","2,314,000.00","06406RBM8","US06406RBM88","-","103.77","United States","-","USD","5.07","5.19","1.00","Oct 25, 2033","5.83","5.13","-","5.12","5.13","5.12","USD","Oct 25, 2022","Oct 25, 2022"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,437,473.34","0.01","2,437,473.34","2,475,000.00","693475BM6","US693475BM68","BPTJT38","98.39","United States","-","USD","5.38","5.39","1.00","Jan 24, 2034","5.07","5.44","-","5.37","5.44","5.37","USD","Jan 24, 2023","Jan 24, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,437,952.52","0.01","2,437,952.52","2,395,000.00","125523CT5","US125523CT57","-","100.74","United States","-","USD","2.52","4.71","1.00","May 15, 2029","5.00","2.55","-","4.70","2.48","4.70","USD","Feb 13, 2024","Feb 13, 2024"
"PETRONAS CAPITAL LTD. 144A","Owned No Guarantee","Fixed Income","2,438,298.33","0.01","2,438,298.33","2,840,000.00","716743AL3","US716743AL32","BWDPBG8","84.19","Malaysia","-","USD","11.49","5.91","1.00","Mar 18, 2045","4.50","11.64","-","5.91","11.64","5.91","USD","Mar 18, 2015","Mar 18, 2015"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,436,654.23","0.01","2,436,654.23","2,476,000.00","548661DR5","US548661DR53","BH3TYV1","97.23","United States","-","USD","2.45","4.76","1.00","Apr 05, 2029","3.65","2.48","-","4.76","2.48","4.76","USD","Apr 05, 2019","Apr 05, 2019"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,433,900.94","0.01","2,433,900.94","2,310,000.00","446150BC7","US446150BC73","BPJP4P3","102.60","United States","-","USD","1.85","5.11","1.00","Aug 21, 2029","6.21","1.86","-","4.86","1.87","4.86","USD","Aug 21, 2023","Aug 21, 2023"
"AT&T INC","Communications","Fixed Income","2,432,298.59","0.01","2,432,298.59","3,093,000.00","00206RBH4","US00206RBH49","BBP3ML5","78.09","United States","-","USD","10.72","6.49","1.00","Dec 15, 2042","4.30","10.81","-","6.49","10.81","6.49","USD","Jun 15, 2013","Jun 18, 2013"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,432,771.78","0.01","2,432,771.78","4,213,000.00","92343VFU3","US92343VFU35","BMWBBL2","57.18","United States","-","USD","14.28","6.36","1.00","Nov 20, 2050","2.88","14.51","-","6.36","14.51","6.36","USD","Nov 20, 2020","Nov 20, 2020"
"SERVICENOW INC","Technology","Fixed Income","2,430,987.53","0.01","2,430,987.53","2,774,000.00","81762PAE2","US81762PAE25","-","87.05","United States","-","USD","3.87","4.94","1.00","Sep 01, 2030","1.40","3.85","-","4.94","3.85","4.94","USD","Aug 11, 2020","Aug 11, 2020"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,429,162.15","0.01","2,429,162.15","2,360,000.00","771196CF7","US771196CF76","-","101.77","Switzerland","-","USD","2.07","4.51","1.00","Nov 13, 2028","5.34","2.11","-","4.49","2.03","4.49","USD","Nov 13, 2023","Nov 13, 2023"
"HESS CORP","Energy","Fixed Income","2,429,828.98","0.01","2,429,828.98","2,406,000.00","42809HAD9","US42809HAD98","B4TV238","98.41","United States","-","USD","9.52","5.76","1.00","Feb 15, 2041","5.60","9.56","-","5.76","9.56","5.76","USD","Aug 10, 2010","Aug 10, 2010"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","2,428,134.60","0.01","2,428,134.60","2,420,000.00","25179MBG7","US25179MBG78","-","98.37","United States","-","USD","6.37","5.45","1.00","Sep 15, 2034","5.20","6.41","-","5.45","6.41","5.45","USD","Aug 28, 2024","Aug 28, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","2,425,690.78","0.01","2,425,690.78","2,760,000.00","902494BH5","US902494BH59","BFZZ2V9","86.14","United States","-","USD","11.92","6.26","1.00","Sep 28, 2048","5.10","12.18","-","6.26","12.18","6.26","USD","Sep 28, 2018","Sep 28, 2018"
"METLIFE INC","Insurance","Fixed Income","2,424,510.78","0.01","2,424,510.78","2,384,000.00","59156RAP3","US59156RAP38","B1L8RP3","100.88","United States","-","USD","4.50","6.25","1.00","Dec 15, 2066","6.40","7.50","-","6.20","4.46","6.20","USD","Dec 21, 2006","Dec 21, 2006"
"COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","2,424,678.65","0.01","2,424,678.65","2,502,000.00","21685WCJ4","US21685WCJ45","B44YJW0","95.93","Netherlands","-","USD","9.93","5.66","1.00","May 24, 2041","5.25","9.99","-","5.66","9.99","5.66","USD","May 24, 2011","May 24, 2011"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","2,424,731.34","0.01","2,424,731.34","3,416,000.00","58013MFK5","US58013MFK53","BK0WS12","69.47","United States","-","USD","13.22","6.11","1.00","Sep 01, 2049","3.63","13.47","-","6.11","13.47","6.11","USD","Aug 12, 2019","Aug 12, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,421,464.35","0.01","2,421,464.35","3,490,000.00","92343VGL2","US92343VGL27","BMG8DB3","68.21","United States","-","USD","11.07","6.10","1.00","Sep 03, 2041","2.85","11.12","-","6.10","11.12","6.10","USD","Sep 03, 2021","Sep 03, 2021"
"AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","2,421,996.78","0.01","2,421,996.78","2,420,000.00","025816ET2","US025816ET20","-","99.01","United States","-","USD","2.54","4.75","1.00","May 03, 2030","4.44","2.53","-","4.75","2.53","4.75","USD","May 04, 2026","May 04, 2026"
"EATON CORPORATION","Capital Goods","Fixed Income","2,422,296.62","0.01","2,422,296.62","2,505,000.00","278062AH7","US278062AH73","-","95.13","United States","-","USD","5.56","5.02","1.00","Mar 15, 2033","4.15","5.60","-","5.02","5.60","5.02","USD","Aug 23, 2022","Aug 23, 2022"
"APPLE INC","Technology","Fixed Income","2,419,603.16","0.01","2,419,603.16","2,561,000.00","037833DP2","US037833DP29","BJDSXR1","93.62","United States","-","USD","2.92","4.42","1.00","Sep 11, 2029","2.20","2.93","-","4.42","2.93","4.42","USD","Sep 11, 2019","Sep 11, 2019"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,420,369.77","0.01","2,420,369.77","2,225,000.00","02364WAJ4","US02364WAJ45","B069D01","106.14","Mexico","-","USD","6.48","5.47","1.00","Mar 01, 2035","6.38","6.47","-","5.47","6.47","5.47","USD","Feb 25, 2005","Feb 25, 2005"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,420,437.30","0.01","2,420,437.30","2,776,000.00","191216DE7","US191216DE73","-","86.67","United States","-","USD","4.36","4.61","1.00","Mar 15, 2031","1.38","4.36","-","4.61","4.36","4.61","USD","Sep 18, 2020","Sep 18, 2020"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,420,437.94","0.01","2,420,437.94","2,575,000.00","89157XAC5","US89157XAC56","-","92.18","France","-","USD","14.15","6.17","1.00","Apr 05, 2064","5.64","14.49","-","6.17","14.49","6.17","USD","Apr 05, 2024","Apr 05, 2024"
"APPLE INC","Technology","Fixed Income","2,420,917.26","0.01","2,420,917.26","2,455,000.00","037833BW9","US037833BW97","BYN2GG8","96.64","United States","-","USD","7.41","4.95","1.00","Feb 23, 2036","4.50","7.50","-","4.95","7.50","4.95","USD","Feb 23, 2016","Feb 23, 2016"
"UBS GROUP AG 144A","Banking","Fixed Income","2,421,024.73","0.01","2,421,024.73","2,305,000.00","225401BE7","US225401BE76","BKPJSQ3","102.81","Switzerland","-","USD","1.95","5.15","1.00","Sep 22, 2029","6.25","1.95","-","4.85","1.95","4.85","USD","Sep 22, 2023","Sep 22, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","2,421,303.03","0.01","2,421,303.03","2,210,000.00","494550AW6","US494550AW68","B1Z54W6","109.25","United States","-","USD","8.00","5.83","1.00","Jan 15, 2038","6.95","7.99","-","5.83","7.99","5.83","USD","Jun 21, 2007","Jun 21, 2007"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,417,069.72","0.01","2,417,069.72","3,156,000.00","539830BN8","US539830BN88","BF38WR6","75.04","United States","-","USD","13.65","5.99","1.00","Sep 15, 2052","4.09","13.94","-","5.99","13.94","5.99","USD","Sep 07, 2017","Oct 27, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","2,417,304.35","0.01","2,417,304.35","2,425,000.00","780097BL4","US780097BL47","BK94J94","98.66","United Kingdom","-","USD","2.53","5.40","1.00","May 08, 2030","4.45","2.54","-","4.97","2.55","4.97","USD","May 08, 2019","May 08, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,417,684.32","0.01","2,417,684.32","2,350,000.00","233331BK2","US233331BK28","-","100.76","United States","-","USD","2.31","4.78","1.00","Mar 01, 2029","5.10","2.35","-","4.78","2.28","4.78","USD","Feb 15, 2024","Feb 15, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,417,793.06","0.01","2,417,793.06","2,697,000.00","87264ADB8","US87264ADB89","BQBCJR6","89.39","United States","-","USD","12.64","6.59","1.00","Jan 15, 2054","5.75","12.92","-","6.59","12.92","6.59","USD","May 11, 2023","May 11, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","2,414,835.38","0.01","2,414,835.38","2,380,000.00","68389XCY9","US68389XCY94","-","99.09","United States","-","USD","1.83","5.28","1.00","Aug 03, 2028","4.80","1.84","-","5.28","1.84","5.28","USD","Feb 03, 2025","Feb 03, 2025"
"BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","2,415,462.13","0.01","2,415,462.13","2,405,000.00","06368MK78","US06368MK785","-","98.84","Canada","-","USD","2.42","4.77","1.00","Mar 19, 2030","4.34","2.42","-","4.77","2.42","4.77","USD","Mar 19, 2026","Mar 19, 2026"
"ENBRIDGE INC","Energy","Fixed Income","2,414,309.55","0.01","2,414,309.55","2,344,000.00","29250NCC7","US29250NCC74","-","101.19","Canada","-","USD","6.03","5.43","1.00","Apr 05, 2034","5.63","6.07","-","5.43","5.91","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,411,748.14","0.01","2,411,748.14","2,390,000.00","09659W3C6","US09659W3C69","-","99.83","France","-","USD","1.66","4.97","1.00","May 09, 2029","4.79","1.66","-","4.89","1.67","4.89","USD","May 09, 2025","May 09, 2025"
"MPLX LP","Energy","Fixed Income","2,411,990.02","0.01","2,411,990.02","2,966,000.00","55336VAN0","US55336VAN01","BYZGJY7","79.94","United States","-","USD","11.98","6.43","1.00","Apr 15, 2048","4.70","12.21","-","6.43","12.21","6.43","USD","Feb 08, 2018","Feb 08, 2018"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,412,092.78","0.01","2,412,092.78","3,070,000.00","747525AV5","US747525AV54","BF3KVD1","77.72","United States","-","USD","12.17","6.22","1.00","May 20, 2047","4.30","12.40","-","6.22","12.40","6.22","USD","May 26, 2017","May 26, 2017"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,412,465.69","0.01","2,412,465.69","2,854,000.00","125523CF5","US125523CF53","BMCDRL0","84.32","United States","-","USD","11.76","6.18","1.00","Jul 15, 2046","4.80","11.98","-","6.18","11.98","6.18","USD","Jan 15, 2020","Jul 13, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,412,607.12","0.01","2,412,607.12","2,410,000.00","50222CAD2","US50222CAD20","-","98.60","United Kingdom","-","USD","2.41","4.82","1.00","Mar 23, 2029","4.25","2.43","-","4.82","2.43","4.82","USD","Mar 23, 2026","Mar 23, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,409,410.79","0.01","2,409,410.79","2,315,000.00","86562MDG2","US86562MDG24","BKPJSK7","101.92","Japan","-","USD","1.95","4.75","1.00","Sep 14, 2028","5.72","1.94","-","4.75","1.94","4.75","USD","Sep 14, 2023","Sep 14, 2023"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","2,409,476.58","0.01","2,409,476.58","3,677,000.00","88032WAV8","US88032WAV81","-","65.01","China","-","USD","14.02","6.02","1.00","Jun 03, 2050","3.24","14.28","-","6.02","14.28","6.02","USD","Jun 03, 2020","Jun 03, 2020"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,407,813.11","0.01","2,407,813.11","2,481,000.00","478160CP7","US478160CP78","-","96.65","United States","-","USD","1.06","4.14","1.00","Sep 01, 2027","0.95","1.05","-","4.14","1.05","4.14","USD","Aug 25, 2020","Aug 25, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,407,814.83","0.01","2,407,814.83","2,664,000.00","031162CW8","US031162CW82","BM9D0T2","89.39","United States","-","USD","4.20","4.92","1.00","Feb 25, 2031","2.30","4.20","-","4.92","4.20","4.92","USD","May 06, 2020","May 06, 2020"
"EXXON MOBIL CORP","Energy","Fixed Income","2,408,332.26","0.01","2,408,332.26","2,529,000.00","30231GBE1","US30231GBE17","BJP2G49","94.11","United States","-","USD","2.84","4.53","1.00","Aug 16, 2029","2.44","2.85","-","4.53","2.85","4.53","USD","Aug 16, 2019","Aug 16, 2019"
"NATWEST GROUP PLC","Banking","Fixed Income","2,408,582.66","0.01","2,408,582.66","2,315,000.00","639057AP3","US639057AP32","-","102.96","United Kingdom","-","USD","2.35","6.09","1.00","Jun 01, 2034","6.47","2.51","-","5.23","2.34","5.23","USD","Mar 01, 2024","Mar 01, 2024"
"CITIGROUP INC","Banking","Fixed Income","2,408,833.50","0.01","2,408,833.50","2,435,000.00","17327CAU7","US17327CAU71","-","96.94","United States","-","USD","6.38","5.98","1.00","Sep 19, 2039","5.41","6.34","-","5.89","6.34","5.89","USD","Sep 19, 2024","Sep 19, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,409,151.40","0.01","2,409,151.40","2,230,000.00","378272BQ0","US378272BQ00","BS29HY3","105.96","Switzerland","-","USD","5.57","5.48","1.00","Oct 06, 2033","6.50","5.63","-","5.46","5.47","5.46","USD","Oct 06, 2023","Oct 06, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,406,072.88","0.01","2,406,072.88","2,435,000.00","606822DY7","US606822DY72","-","97.18","Japan","-","USD","10.60","6.09","1.00","Apr 21, 2047","5.87","11.29","-","6.09","11.28","6.09","USD","Apr 21, 2026","Apr 21, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,406,086.22","0.01","2,406,086.22","2,579,000.00","031162CU2","US031162CU27","BKMGBM4","92.21","United States","-","USD","3.30","4.86","1.00","Feb 21, 2030","2.45","3.30","-","4.86","3.30","4.86","USD","Feb 21, 2020","Feb 21, 2020"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","2,407,324.78","0.01","2,407,324.78","2,405,000.00","83007CAF9","US83007CAF95","BNTFYD7","98.24","Canada","-","USD","6.33","5.86","1.00","Oct 01, 2034","5.58","6.34","-","5.86","6.34","5.86","USD","Apr 01, 2025","Aug 08, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","2,404,978.89","0.01","2,404,978.89","4,113,000.00","80414L2M6","US80414L2M63","-","57.83","Saudi Arabia","-","USD","15.60","6.36","1.00","Nov 24, 2070","3.50","15.94","-","6.36","15.94","6.36","USD","Nov 24, 2020","Nov 24, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,401,803.37","0.01","2,401,803.37","2,370,000.00","05526DBN4","US05526DBN49","-","99.72","United Kingdom","-","USD","3.19","4.99","1.00","Apr 02, 2030","4.91","3.27","-","4.99","3.27","4.99","USD","Apr 02, 2020","Apr 02, 2020"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,399,286.30","0.01","2,399,286.30","2,395,000.00","404280FP9","US404280FP92","-","99.16","United Kingdom","-","USD","2.52","8.38","1.00","May 12, 2030","4.71","2.50","-","5.04","2.55","5.04","USD","May 12, 2026","May 12, 2026"
"ENBRIDGE INC","Energy","Fixed Income","2,399,853.42","0.01","2,399,853.42","2,460,000.00","29250NCD5","US29250NCD57","BQZCJF0","95.64","Canada","-","USD","12.63","6.28","1.00","Apr 05, 2054","5.95","12.93","-","6.28","12.93","6.28","USD","Apr 05, 2024","Apr 05, 2024"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,400,394.96","0.01","2,400,394.96","2,415,000.00","09659W2C7","US09659W2C78","BF189X3","98.68","France","-","USD","1.24","4.56","1.00","Nov 16, 2027","3.50","1.24","-","4.56","1.24","4.56","USD","Nov 16, 2017","Nov 16, 2017"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,397,354.30","0.01","2,397,354.30","2,642,000.00","632525AY7","US632525AY71","-","90.17","Australia","-","USD","4.37","5.33","1.00","May 21, 2031","2.99","4.35","-","5.33","4.35","5.33","USD","May 21, 2021","May 21, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,397,724.48","0.01","2,397,724.48","3,163,000.00","02209SBM4","US02209SBM44","BKPKLT0","74.13","United States","-","USD","10.38","6.11","1.00","Feb 04, 2041","3.40","10.43","-","6.11","10.43","6.11","USD","Feb 04, 2021","Feb 04, 2021"
"SHELL FINANCE US INC","Energy","Fixed Income","2,395,435.27","0.01","2,395,435.27","3,079,000.00","822905AE5","US822905AE56","BR4TV31","76.90","United States","-","USD","12.21","6.01","1.00","May 10, 2046","4.00","12.38","-","6.01","12.38","6.01","USD","May 10, 2024","Oct 08, 2024"
"INTEL CORPORATION","Technology","Fixed Income","2,396,645.58","0.01","2,396,645.58","2,665,000.00","458140CM0","US458140CM03","BSNWTF6","87.44","United States","-","USD","12.41","6.59","1.00","Feb 21, 2054","5.60","12.67","-","6.59","12.67","6.59","USD","Feb 21, 2024","Feb 21, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,396,812.52","0.01","2,396,812.52","2,346,000.00","89788MAT9","US89788MAT99","BSWTGC4","99.65","United States","-","USD","4.21","5.24","1.00","Aug 05, 2032","5.15","4.25","-","5.23","4.26","5.23","USD","Aug 05, 2024","Aug 05, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","2,393,605.35","0.01","2,393,605.35","2,481,000.00","701094AN4","US701094AN45","BKKDHH4","96.05","United States","-","USD","2.66","4.74","1.00","Jun 14, 2029","3.25","2.69","-","4.74","2.69","4.74","USD","Jun 14, 2019","Jun 14, 2019"
"BANCO SANTANDER SA","Banking","Fixed Income","2,394,092.71","0.01","2,394,092.71","2,270,000.00","05964HAY1","US05964HAY18","-","103.93","Spain","-","USD","2.08","4.76","1.00","Nov 07, 2028","6.61","2.07","-","4.76","2.07","4.76","USD","Nov 07, 2023","Nov 07, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,394,555.68","0.01","2,394,555.68","2,575,000.00","06738EAJ4","US06738EAJ47","BYT35M4","90.60","United Kingdom","-","USD","11.09","6.09","1.00","Aug 17, 2045","5.25","11.24","-","6.09","11.24","6.09","USD","Aug 17, 2015","Aug 17, 2015"
"BARCLAYS PLC","Banking","Fixed Income","2,393,080.84","0.01","2,393,080.84","2,335,000.00","06738ECX1","US06738ECX13","-","100.28","United Kingdom","-","USD","1.48","4.74","1.00","Feb 25, 2029","5.09","1.46","-","4.74","1.46","4.74","USD","Feb 25, 2025","Feb 25, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,391,385.08","0.01","2,391,385.08","2,722,000.00","532457CG1","US532457CG18","BQMRY08","85.77","United States","-","USD","13.20","5.95","1.00","Feb 27, 2053","4.88","13.50","-","5.95","13.50","5.95","USD","Feb 27, 2023","Feb 27, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,391,856.12","0.01","2,391,856.12","2,225,000.00","052528AP1","US052528AP13","BPCPZB3","106.53","Australia","-","USD","5.15","5.51","1.00","Dec 08, 2032","6.74","5.13","-","5.51","5.13","5.51","USD","Dec 08, 2022","Dec 08, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,388,437.41","0.01","2,388,437.41","2,405,000.00","532457DE5","US532457DE50","-","97.87","United States","-","USD","7.16","5.19","1.00","Oct 15, 2035","4.90","7.20","-","5.19","7.20","5.19","USD","Aug 20, 2025","Aug 20, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,387,544.05","0.01","2,387,544.05","2,610,000.00","110122DU9","US110122DU92","-","90.36","United States","-","USD","5.00","4.93","1.00","Mar 15, 2032","2.95","5.01","-","4.93","5.01","4.93","USD","Mar 02, 2022","Mar 02, 2022"
"INTEL CORPORATION","Technology","Fixed Income","2,385,388.67","0.01","2,385,388.67","3,486,000.00","458140BG4","US458140BG44","BFMFJQ6","67.88","United States","-","USD","12.59","6.55","1.00","Dec 08, 2047","3.73","12.79","-","6.55","12.79","6.55","USD","Jun 08, 2018","Jun 08, 2018"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,386,445.17","0.01","2,386,445.17","2,290,000.00","39541EAC7","US39541EAC75","-","101.37","Saudi Arabia","-","USD","8.99","6.36","1.00","Feb 23, 2042","6.51","9.01","-","6.36","9.01","6.36","USD","Feb 23, 2023","Feb 23, 2023"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,384,410.01","0.01","2,384,410.01","2,460,000.00","89352HAM1","US89352HAM16","BLSP672","95.00","Canada","-","USD","6.12","5.44","1.00","Mar 01, 2034","4.63","6.15","-","5.44","6.15","5.44","USD","Feb 28, 2014","Feb 28, 2014"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","2,384,782.34","0.01","2,384,782.34","2,422,000.00","423012AF0","US423012AF03","BF16R22","98.45","Netherlands","-","USD","1.42","4.58","1.00","Jan 29, 2028","3.50","1.44","-","4.58","1.44","4.58","USD","Mar 29, 2017","Mar 29, 2017"
"CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","2,384,859.72","0.01","2,384,859.72","2,345,000.00","22534PAC7","US22534PAC77","-","101.43","France","-","USD","1.83","4.52","1.00","Jul 12, 2028","5.30","1.83","-","4.52","1.83","4.52","USD","Jan 12, 2023","Jan 12, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,382,078.82","0.01","2,382,078.82","2,445,000.00","06738EDK8","US06738EDK82","-","95.16","United Kingdom","-","USD","7.00","5.83","1.00","Feb 24, 2037","5.21","7.21","-","5.83","7.21","5.83","USD","Feb 24, 2026","Feb 24, 2026"
"BANCO SANTANDER SA","Banking","Fixed Income","2,381,285.28","0.01","2,381,285.28","2,310,000.00","05964HAS4","US05964HAS40","-","100.70","Spain","-","USD","0.99","4.60","1.00","Aug 18, 2027","5.29","0.99","-","4.60","0.99","4.60","USD","Aug 18, 2022","Aug 18, 2022"
"IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","2,381,303.82","0.01","2,381,303.82","2,454,000.00","45262BAC7","US45262BAC72","-","96.99","United Kingdom","-","USD","2.74","4.97","1.00","Jul 26, 2029","3.88","2.78","-","4.97","2.78","4.97","USD","Jul 26, 2019","Jul 26, 2019"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,378,089.80","0.01","2,378,089.80","2,498,000.00","70450YAE3","US70450YAE32","BKZCC60","94.25","United States","-","USD","2.94","4.83","1.00","Oct 01, 2029","2.85","2.95","-","4.83","2.95","4.83","USD","Sep 26, 2019","Sep 26, 2019"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","2,378,487.53","0.01","2,378,487.53","2,285,000.00","69120VBB6","US69120VBB62","-","103.03","United States","-","USD","1.66","6.20","1.00","Jun 13, 2028","7.95","1.70","-","6.13","1.63","6.13","USD","Dec 13, 2023","May 20, 2024"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","2,378,685.34","0.01","2,378,685.34","2,424,000.00","86964WAH5","US86964WAH51","BJXTN41","97.92","Brazil","-","USD","3.08","5.67","1.00","Jan 15, 2030","5.00","3.12","-","5.67","3.12","5.67","USD","May 29, 2019","Aug 14, 2019"
"EQUINIX INC","Technology","Fixed Income","2,379,239.43","0.01","2,379,239.43","2,530,000.00","29444UBU9","US29444UBU97","-","92.89","United States","-","USD","4.94","5.36","1.00","Apr 15, 2032","3.90","4.95","-","5.36","4.95","5.36","USD","Apr 05, 2022","Apr 05, 2022"
"S&P GLOBAL INC","Technology","Fixed Income","2,379,271.64","0.01","2,379,271.64","2,452,000.00","78409VBJ2","US78409VBJ26","-","95.80","United States","-","USD","2.41","4.69","1.00","Mar 01, 2029","2.95","2.42","-","4.69","2.42","4.69","USD","Mar 01, 2023","Feb 28, 2023"
"STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","2,379,422.69","0.01","2,379,422.69","2,415,000.00","85325C2K7","US85325C2K75","-","98.32","United Kingdom","-","USD","2.29","4.98","1.00","Jan 13, 2030","4.30","2.29","-","4.98","2.29","4.98","USD","Jan 13, 2026","Jan 13, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,377,179.24","0.01","2,377,179.24","3,407,000.00","907818FG8","US907818FG88","BLF0CQ1","68.38","United States","-","USD","14.99","6.05","1.00","Mar 20, 2060","3.84","15.31","-","6.05","15.31","6.05","USD","Mar 20, 2020","May 26, 2020"
"META PLATFORMS INC","Communications","Fixed Income","2,377,239.59","0.01","2,377,239.59","3,316,000.00","30303M8K1","US30303M8K14","BMGS9S2","69.55","United States","-","USD","13.33","6.97","1.00","Aug 15, 2062","4.65","13.60","-","6.97","13.60","6.97","USD","Aug 09, 2022","Dec 28, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,377,768.60","0.01","2,377,768.60","2,644,000.00","907818FU7","US907818FU72","-","89.46","United States","-","USD","4.41","4.86","1.00","May 20, 2031","2.38","4.42","-","4.86","4.42","4.86","USD","May 20, 2021","May 20, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,374,844.56","0.01","2,374,844.56","2,025,000.00","29278GBB3","US29278GBB32","-","114.99","Italy","-","USD","11.56","6.54","1.00","Oct 14, 2052","7.75","11.84","-","6.54","11.75","6.54","USD","Oct 14, 2022","Oct 14, 2022"
"DEERE & CO","Capital Goods","Fixed Income","2,374,882.75","0.01","2,374,882.75","2,330,000.00","244199BL8","US244199BL82","-","101.70","United States","-","USD","6.66","5.20","1.00","Jan 16, 2035","5.45","6.71","-","5.19","6.55","5.19","USD","Jan 16, 2025","Jan 16, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,375,462.76","0.01","2,375,462.76","2,420,000.00","20826FBL9","US20826FBL94","-","97.94","United States","-","USD","6.75","5.31","1.00","Jan 15, 2035","5.00","6.78","-","5.31","6.78","5.31","USD","Dec 05, 2024","Dec 05, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","2,373,368.61","0.01","2,373,368.61","2,300,000.00","446150BD5","US446150BD56","BQ67KH3","100.35","United States","-","USD","5.76","5.64","1.00","Feb 02, 2035","5.71","5.87","-","5.64","5.87","5.64","USD","Feb 02, 2024","Feb 02, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","2,374,551.66","0.01","2,374,551.66","2,679,000.00","42824CBW8","US42824CBW82","-","86.99","United States","-","USD","12.59","6.62","1.00","Oct 15, 2054","5.60","12.87","-","6.62","12.87","6.62","USD","Sep 26, 2024","Sep 26, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","2,371,589.72","0.01","2,371,589.72","2,395,000.00","931142EY5","US931142EY50","-","97.39","United States","-","USD","5.18","4.65","1.00","Sep 09, 2032","4.15","5.23","-","4.65","5.23","4.65","USD","Sep 09, 2022","Sep 09, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","2,372,208.57","0.01","2,372,208.57","2,450,000.00","78397PAF8","US78397PAF80","-","95.27","Saudi Arabia","-","USD","6.51","5.47","1.00","Oct 02, 2034","4.75","6.54","-","5.47","6.54","5.47","USD","Oct 02, 2024","Oct 02, 2024"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","2,369,654.69","0.01","2,369,654.69","2,410,000.00","87406BAA0","US87406BAA08","-","97.98","Japan","-","USD","6.99","5.49","1.00","Jul 07, 2035","5.20","7.02","-","5.49","7.02","5.49","USD","Jul 02, 2025","Jul 02, 2025"
"PROSUS NV MTN 144A","Communications","Fixed Income","2,369,675.00","0.01","2,369,675.00","2,641,000.00","74365PAF5","US74365PAF53","-","89.58","China","-","USD","4.49","5.49","1.00","Jul 13, 2031","3.06","4.48","-","5.49","4.48","5.49","USD","Jul 13, 2021","Jul 13, 2021"
"US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","2,370,025.15","0.01","2,370,025.15","2,430,000.00","91159HJW1","US91159HJW16","-","97.47","United States","-","USD","3.98","8.54","1.00","Jan 26, 2032","4.48","3.94","-","5.12","4.00","5.12","USD","Jan 26, 2026","Jan 26, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,370,593.81","0.01","2,370,593.81","2,295,000.00","345397E25","US345397E250","-","100.84","United States","-","USD","3.84","5.84","1.00","Mar 05, 2031","6.05","3.87","-","5.83","3.75","5.83","USD","Jan 05, 2024","Jan 05, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,370,662.24","0.01","2,370,662.24","2,485,000.00","00440KAD5","US00440KAD54","-","93.94","United States","-","USD","6.57","5.43","1.00","Oct 04, 2034","4.50","6.60","-","5.43","6.60","5.43","USD","Oct 04, 2024","Oct 04, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,370,686.39","0.01","2,370,686.39","3,607,000.00","694308JJ7","US694308JJ74","BMYR011","63.97","United States","-","USD","13.23","6.48","1.00","Aug 01, 2050","3.50","13.46","-","6.48","13.46","6.48","USD","Jun 19, 2020","Jun 19, 2020"
"STANDARD CHARTERED PLC 6nc5 144A","Banking","Fixed Income","2,368,312.09","0.01","2,368,312.09","2,250,000.00","853254CN8","US853254CN89","-","103.66","United Kingdom","-","USD","1.18","5.93","1.00","Nov 16, 2028","7.77","1.20","-","4.81","1.21","4.81","USD","Nov 16, 2022","Nov 16, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","2,368,503.74","0.01","2,368,503.74","2,655,000.00","742718FQ7","US742718FQ70","-","88.68","United States","-","USD","4.40","4.64","1.00","Apr 23, 2031","1.95","4.40","-","4.64","4.40","4.64","USD","Apr 23, 2021","Apr 23, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,369,057.37","0.01","2,369,057.37","2,420,000.00","717081FF5","US717081FF58","-","96.87","United States","-","USD","7.24","5.31","1.00","Nov 15, 2035","4.88","7.28","-","5.31","7.28","5.31","USD","Nov 21, 2025","Nov 21, 2025"
"NATWEST GROUP PLC","Banking","Fixed Income","2,366,092.41","0.01","2,366,092.41","2,315,000.00","639057AS7","US639057AS70","-","99.93","United Kingdom","-","USD","2.71","5.06","1.00","Aug 15, 2030","4.96","2.73","-","4.99","2.73","4.99","USD","Aug 15, 2024","Aug 15, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,366,238.30","0.01","2,366,238.30","2,545,000.00","437076CP5","US437076CP51","-","92.02","United States","-","USD","5.03","4.87","1.00","Apr 15, 2032","3.25","5.05","-","4.87","5.05","4.87","USD","Mar 28, 2022","Mar 28, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,365,807.46","0.01","2,365,807.46","2,350,000.00","58933YCE3","US58933YCE32","-","99.85","United States","-","USD","1.71","4.38","1.00","May 22, 2028","4.30","1.71","-","4.38","1.71","4.38","USD","May 22, 2026","May 22, 2026"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,362,659.21","0.01","2,362,659.21","2,300,000.00","04636NAL7","US04636NAL73","-","100.64","United Kingdom","-","USD","2.32","4.58","1.00","Feb 26, 2029","4.85","2.34","-","4.58","2.34","4.58","USD","Feb 26, 2024","Feb 26, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,362,791.44","0.01","2,362,791.44","3,114,000.00","46647PBM7","US46647PBM77","BMF05B4","75.02","United States","-","USD","9.94","5.79","1.00","Apr 22, 2041","3.11","10.39","-","5.77","10.39","5.77","USD","Apr 22, 2020","Apr 22, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,363,123.95","0.01","2,363,123.95","2,360,000.00","62954WAN5","US62954WAN56","-","99.73","Japan","-","USD","4.25","5.20","1.00","Jul 02, 2031","5.14","4.28","-","5.20","4.28","5.20","USD","Jul 02, 2024","Jul 02, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,363,296.14","0.01","2,363,296.14","2,350,000.00","126650DW7","US126650DW70","-","100.57","United States","-","USD","2.30","4.76","1.00","Jan 30, 2029","5.00","2.33","-","4.75","2.25","4.75","USD","Jun 02, 2023","Jun 02, 2023"
"ORANGE SA MTN 144A","Communications","Fixed Income","2,363,457.49","0.01","2,363,457.49","2,475,000.00","685218AF6","US685218AF66","BVPC3T7","95.26","France","-","USD","7.35","5.65","1.00","Jan 13, 2036","5.00","7.37","-","5.65","7.37","5.65","USD","Jan 13, 2026","Jan 13, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,363,960.36","0.01","2,363,960.36","2,880,000.00","437076BX9","US437076BX94","BHQFF46","81.39","United States","-","USD","12.60","6.03","1.00","Dec 06, 2048","4.50","12.87","-","6.03","12.87","6.03","USD","Dec 06, 2018","Dec 06, 2018"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,364,013.19","0.01","2,364,013.19","2,340,000.00","126650EK2","US126650EK24","-","98.97","United States","-","USD","6.93","5.60","1.00","Sep 15, 2035","5.45","6.95","-","5.60","6.95","5.60","USD","Aug 15, 2025","Aug 15, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","2,359,093.77","0.01","2,359,093.77","2,223,000.00","05964HBD6","US05964HBD61","-","103.72","Spain","-","USD","5.91","5.74","1.00","Mar 14, 2034","6.35","5.88","-","5.74","5.88","5.74","USD","Mar 14, 2024","Mar 14, 2024"
"HSBC HOLDINGS PLC","Banking","Fixed Income","2,359,796.97","0.01","2,359,796.97","2,534,000.00","404280AQ2","US404280AQ21","BKJL6Z0","91.13","United Kingdom","-","USD","10.71","6.08","1.00","Mar 14, 2044","5.25","10.82","-","6.08","10.82","6.08","USD","Mar 12, 2014","Mar 12, 2014"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,359,979.61","0.01","2,359,979.61","2,476,000.00","65339KBW9","US65339KBW99","-","95.07","United States","-","USD","1.81","4.68","1.00","Jun 15, 2028","1.90","1.80","-","4.68","1.80","4.68","USD","Jun 08, 2021","Jun 08, 2021"
"BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","2,357,608.18","0.01","2,357,608.18","2,395,000.00","06406RCG0","US06406RCG02","-","98.34","United States","-","USD","2.33","4.63","1.00","Jan 22, 2030","4.03","2.32","-","4.63","2.32","4.63","USD","Jan 22, 2026","Jan 22, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,358,699.26","0.01","2,358,699.26","2,330,000.00","25278XAZ2","US25278XAZ24","-","99.69","United States","-","USD","6.10","5.45","1.00","Apr 18, 2034","5.40","6.14","-","5.45","6.14","5.45","USD","Apr 18, 2024","Apr 18, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,356,082.16","0.01","2,356,082.16","2,570,000.00","92343VDR2","US92343VDR24","BDFLJN4","89.86","United States","-","USD","8.96","5.97","1.00","Mar 15, 2039","4.81","8.96","-","5.97","8.96","5.97","USD","Feb 03, 2017","Jul 06, 2017"
"NXP BV","Technology","Fixed Income","2,357,109.52","0.01","2,357,109.52","2,384,000.00","62954HAV0","US62954HAV06","-","98.37","United States","-","USD","2.60","4.91","1.00","Jun 18, 2029","4.30","2.66","-","4.91","2.66","4.91","USD","Dec 18, 2021","May 16, 2022"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","2,355,126.67","0.01","2,355,126.67","2,870,000.00","539830BB4","US539830BB41","BBD6G92","81.54","United States","-","USD","11.09","5.84","1.00","Dec 15, 2042","4.07","11.17","-","5.84","11.17","5.84","USD","Dec 14, 2012","May 29, 2013"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,355,422.63","0.01","2,355,422.63","2,560,000.00","571903BF9","US571903BF91","-","90.98","United States","-","USD","5.38","5.22","1.00","Oct 15, 2032","3.50","5.40","-","5.22","5.40","5.22","USD","Aug 14, 2020","Aug 14, 2020"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","2,352,107.83","0.01","2,352,107.83","2,458,000.00","01400EAB9","US01400EAB92","-","94.63","Switzerland","-","USD","2.91","4.86","1.00","Sep 23, 2029","3.00","2.92","-","4.86","2.92","4.86","USD","Sep 23, 2019","Sep 23, 2019"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","2,352,374.38","0.01","2,352,374.38","2,377,000.00","438127AE2","US438127AE20","-","98.66","Japan","-","USD","3.53","5.07","1.00","Jul 08, 2030","4.69","3.54","-","5.07","3.54","5.07","USD","Jul 02, 2025","Jul 02, 2025"
"APPLOVIN CORP","Communications","Fixed Income","2,352,652.93","0.01","2,352,652.93","2,330,000.00","03831WAB4","US03831WAB46","-","100.12","United States","-","USD","3.00","5.08","1.00","Dec 01, 2029","5.13","3.01","-","5.08","3.01","5.08","USD","Dec 05, 2024","Dec 05, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,353,251.61","0.01","2,353,251.61","2,270,000.00","10112RBG8","US10112RBG83","-","102.54","United States","-","USD","1.19","4.75","1.00","Dec 01, 2027","6.75","1.26","-","4.63","1.18","4.63","USD","Nov 17, 2022","Nov 17, 2022"
"HUMANA INC","Insurance","Fixed Income","2,353,498.70","0.01","2,353,498.70","2,260,000.00","444859BV3","US444859BV38","-","101.69","United States","-","USD","5.23","5.56","1.00","Mar 01, 2033","5.88","5.29","-","5.56","5.12","5.56","USD","Nov 22, 2022","Nov 22, 2022"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,353,760.89","0.01","2,353,760.89","2,200,000.00","682680CR2","US682680CR25","-","104.28","United States","-","USD","3.25","5.32","1.00","Sep 01, 2030","6.50","3.48","-","5.17","3.10","5.17","USD","Aug 31, 2022","Aug 31, 2022"
"RTX CORP","Capital Goods","Fixed Income","2,348,695.17","0.01","2,348,695.17","2,180,000.00","75513ECW9","US75513ECW93","BQHN1W2","105.43","United States","-","USD","5.89","5.23","1.00","Mar 15, 2034","6.10","5.96","-","5.20","5.81","5.20","USD","Nov 08, 2023","Nov 08, 2023"
"CITIGROUP INC","Banking","Fixed Income","2,349,229.87","0.01","2,349,229.87","2,771,000.00","172967LU3","US172967LU33","BFMTXQ6","84.70","United States","-","USD","8.61","5.68","1.00","Jan 24, 2039","3.88","8.89","-","5.68","8.89","5.68","USD","Jan 24, 2018","Jan 24, 2018"
"US BANCORP MTN","Banking","Fixed Income","2,350,298.34","0.01","2,350,298.34","2,295,000.00","91159HJT8","US91159HJT86","-","100.04","United States","-","USD","3.12","4.97","1.00","Feb 12, 2031","5.05","3.12","-","4.97","3.12","4.97","USD","Feb 12, 2025","Feb 12, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,346,913.32","0.01","2,346,913.32","2,335,000.00","036752AZ6","US036752AZ60","-","99.82","United States","-","USD","6.26","5.40","1.00","Jun 15, 2034","5.38","6.31","-","5.40","6.31","5.40","USD","May 30, 2024","May 30, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,347,736.77","0.01","2,347,736.77","2,357,000.00","161175BJ2","US161175BJ23","BD3JBT0","97.88","United States","-","USD","1.45","5.20","1.00","Feb 15, 2028","3.75","1.45","-","5.20","1.45","5.20","USD","Jul 06, 2017","Nov 27, 2017"
"ENEL FIN INTL 144A","Electric","Fixed Income","2,347,818.67","0.01","2,347,818.67","2,140,000.00","29268BAC5","US29268BAC54","B24HD12","107.16","Italy","-","USD","7.70","5.91","1.00","Sep 15, 2037","6.80","7.69","-","5.91","7.69","5.91","USD","Sep 20, 2007","Sep 20, 2007"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,345,570.48","0.01","2,345,570.48","3,171,000.00","668138AA8","US668138AA80","BD6NK03","72.69","United States","-","USD","12.52","6.18","1.00","Sep 30, 2047","3.85","12.76","-","6.18","12.76","6.18","USD","Sep 26, 2017","Sep 26, 2017"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","2,345,906.81","0.01","2,345,906.81","2,435,000.00","00723L2B4","US00723L2B42","-","94.60","United Arab Emirates","-","USD","6.52","5.33","1.00","Sep 11, 2034","4.50","6.55","-","5.33","6.55","5.33","USD","Sep 11, 2024","Sep 11, 2024"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,343,490.82","0.01","2,343,490.82","2,369,000.00","11271LAC6","US11271LAC63","BD0FYX6","98.86","Canada","-","USD","1.39","4.71","1.00","Jan 25, 2028","3.90","1.42","-","4.71","1.42","4.71","USD","Jan 17, 2018","Jan 17, 2018"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","2,344,915.78","0.01","2,344,915.78","2,649,000.00","55608JAZ1","US55608JAZ12","-","88.39","Australia","-","USD","4.87","5.33","1.00","Jan 14, 2033","2.87","4.92","-","5.33","4.92","5.33","USD","Oct 14, 2021","Oct 14, 2021"
"ALPHABET INC","Technology","Fixed Income","2,340,630.10","0.01","2,340,630.10","2,380,000.00","02079KAK3","US02079KAK34","BNKM909","97.50","United States","-","USD","3.43","4.73","1.00","May 15, 2030","4.00","3.44","-","4.73","3.44","4.73","USD","May 01, 2025","May 01, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,339,481.54","0.01","2,339,481.54","2,410,000.00","78017TAB9","US78017TAB98","BV8CL67","96.84","United States","-","USD","7.26","5.81","1.00","Jan 15, 2036","5.38","7.27","-","5.81","7.27","5.81","USD","Oct 01, 2025","Oct 01, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","2,339,483.12","0.01","2,339,483.12","3,128,000.00","06051GHA0","US06051GHA04","BD49X71","74.70","United States","-","USD","12.02","6.05","1.00","Jan 23, 2049","3.95","13.07","-","6.05","13.06","6.05","USD","Jan 23, 2018","Jan 23, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,335,424.97","0.01","2,335,424.97","2,315,000.00","036752AG8","US036752AG89","BF2PZ02","99.17","United States","-","USD","1.44","4.65","1.00","Mar 01, 2028","4.10","1.49","-","4.65","1.49","4.65","USD","Mar 02, 2018","Mar 02, 2018"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,335,917.51","0.01","2,335,917.51","2,274,000.00","05523RAJ6","US05523RAJ68","-","100.96","United Kingdom","-","USD","2.38","4.73","1.00","Mar 26, 2029","5.13","2.42","-","4.72","2.35","4.72","USD","Mar 26, 2024","Mar 26, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","2,333,734.40","0.01","2,333,734.40","2,390,000.00","00774MBM6","US00774MBM64","-","95.72","Ireland","-","USD","6.41","5.61","1.00","Sep 10, 2034","4.95","6.43","-","5.61","6.43","5.61","USD","Sep 10, 2024","Sep 10, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","2,331,516.35","0.01","2,331,516.35","2,235,000.00","03770DAB9","US03770DAB91","BMHDJ97","102.25","United States","-","USD","2.37","5.98","1.00","Apr 13, 2029","6.90","2.39","-","5.96","2.32","5.96","USD","Oct 13, 2024","Mar 03, 2025"
"CHEVRON USA INC","Energy","Fixed Income","2,332,544.82","0.01","2,332,544.82","2,335,000.00","166756BJ4","US166756BJ45","-","98.63","United States","-","USD","3.74","4.66","1.00","Oct 15, 2030","4.30","3.75","-","4.66","3.75","4.66","USD","Aug 13, 2025","Aug 13, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,329,831.78","0.01","2,329,831.78","2,530,000.00","911312BW5","US911312BW51","-","90.32","United States","-","USD","12.30","6.08","1.00","Apr 01, 2050","5.30","12.58","-","6.08","12.58","6.08","USD","Mar 24, 2020","Mar 24, 2020"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,329,937.31","0.01","2,329,937.31","2,270,000.00","16411RAN9","US16411RAN98","-","100.98","United States","-","USD","5.98","5.49","1.00","Apr 15, 2034","5.65","6.09","-","5.48","5.77","5.48","USD","Mar 19, 2024","Oct 03, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,326,132.58","0.01","2,326,132.58","2,280,000.00","532457CX4","US532457CX41","-","99.63","United States","-","USD","6.63","5.15","1.00","Feb 12, 2035","5.10","6.68","-","5.15","6.68","5.15","USD","Feb 12, 2025","Feb 12, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","2,326,170.95","0.01","2,326,170.95","2,555,000.00","747525BK8","US747525BK80","BMZ7WJ2","90.62","United States","-","USD","3.56","4.88","1.00","May 20, 2030","2.15","3.56","-","4.88","3.56","4.88","USD","May 08, 2020","May 08, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,326,739.81","0.01","2,326,739.81","2,320,000.00","58933YCF0","US58933YCF07","-","99.34","United States","-","USD","5.63","5.06","1.00","May 22, 2033","4.95","5.66","-","5.06","5.66","5.06","USD","May 22, 2026","May 22, 2026"
"AIA GROUP LTD 144A","Insurance","Fixed Income","2,327,363.98","0.01","2,327,363.98","2,405,000.00","00131LAJ4","US00131LAJ44","-","95.71","Hong Kong","-","USD","3.34","4.65","1.00","Apr 07, 2030","3.38","3.38","-","4.65","3.38","4.65","USD","Apr 07, 2020","Apr 07, 2020"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,324,642.23","0.01","2,324,642.23","2,390,000.00","21684AAB2","US21684AAB26","BGYY0D2","96.31","Netherlands","-","USD","10.53","6.10","1.00","Dec 01, 2043","5.75","10.64","-","6.10","10.64","6.10","USD","Nov 29, 2013","Nov 29, 2013"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,325,039.00","0.01","2,325,039.00","2,365,000.00","717081FE8","US717081FE83","-","97.36","United States","-","USD","5.32","4.99","1.00","Nov 15, 2032","4.50","5.35","-","4.99","5.35","4.99","USD","Nov 21, 2025","Nov 21, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,325,165.89","0.01","2,325,165.89","2,286,000.00","49456BBB6","US49456BBB62","-","100.85","United States","-","USD","3.40","4.90","1.00","Jun 01, 2030","5.15","3.42","-","4.90","3.42","4.90","USD","May 01, 2025","May 01, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,325,195.63","0.01","2,325,195.63","2,668,000.00","37045VAJ9","US37045VAJ98","BSKDLG7","85.42","United States","-","USD","10.88","6.57","1.00","Apr 01, 2045","5.20","10.99","-","6.57","10.99","6.57","USD","Nov 12, 2014","Nov 12, 2014"
"ALPHABET INC","Technology","Fixed Income","2,325,964.98","0.01","2,325,964.98","2,710,000.00","02079KAN7","US02079KAN72","-","84.71","United States","-","USD","14.22","6.37","1.00","May 15, 2065","5.30","14.54","-","6.37","14.54","6.37","USD","May 01, 2025","May 01, 2025"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,325,982.48","0.01","2,325,982.48","2,260,000.00","87612BBQ4","US87612BBQ41","-","100.63","United States","-","USD","1.75","5.30","1.00","Mar 01, 2030","5.50","3.15","-","5.08","1.47","5.08","USD","Sep 01, 2020","Nov 27, 2019"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,323,739.58","0.01","2,323,739.58","2,345,000.00","404119DC0","US404119DC05","-","96.51","United States","-","USD","12.43","6.47","1.00","Mar 01, 2055","6.20","12.72","-","6.47","12.72","6.47","USD","Feb 21, 2025","Feb 21, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,323,978.64","0.01","2,323,978.64","2,430,000.00","031162DX5","US031162DX56","-","93.16","United States","-","USD","11.07","6.10","1.00","Feb 19, 2046","5.50","11.28","-","6.10","11.28","6.10","USD","Feb 19, 2026","Feb 19, 2026"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,321,820.51","0.01","2,321,820.51","2,722,000.00","66989HAH1","US66989HAH12","BJZ7ZQ9","84.26","Switzerland","-","USD","11.37","5.83","1.00","May 06, 2044","4.40","11.49","-","5.83","11.49","5.83","USD","Feb 21, 2014","Feb 21, 2014"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,322,009.34","0.01","2,322,009.34","2,412,000.00","606822DT8","US606822DT87","-","96.03","Japan","-","USD","7.18","5.56","1.00","Jan 14, 2037","5.06","7.36","-","5.56","7.36","5.56","USD","Jan 14, 2026","Jan 14, 2026"
"NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","2,322,037.91","0.01","2,322,037.91","2,360,000.00","65339KEG1","US65339KEG13","-","97.72","United States","-","USD","7.41","6.38","1.00","Oct 01, 2056","6.20","7.42","-","6.51","7.36","6.51","USD","Jun 22, 2026","Jun 22, 2026"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,319,581.20","0.01","2,319,581.20","2,330,000.00","025816EJ4","US025816EJ48","-","99.42","United States","-","USD","1.86","4.60","1.00","Jul 20, 2029","4.35","1.86","-","4.60","1.86","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","2,319,652.17","0.01","2,319,652.17","3,659,000.00","874060AZ9","US874060AZ95","BL6LJC8","63.20","Japan","-","USD","14.11","6.12","1.00","Jul 09, 2050","3.17","14.37","-","6.12","14.37","6.12","USD","Jul 09, 2020","Jul 09, 2020"
"AT&T INC","Communications","Fixed Income","2,318,059.19","0.01","2,318,059.19","2,590,000.00","00206RND0","US00206RND07","-","88.11","United States","-","USD","10.85","6.65","1.00","Nov 01, 2045","5.55","11.02","-","6.65","11.02","6.65","USD","Sep 24, 2025","Sep 24, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,318,401.80","0.01","2,318,401.80","2,330,000.00","606822DN1","US606822DN18","-","97.75","Japan","-","USD","3.61","5.09","1.00","Sep 12, 2031","4.53","3.63","-","5.09","3.64","5.09","USD","Sep 12, 2025","Sep 12, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","2,318,417.52","0.01","2,318,417.52","2,344,000.00","05723KAE0","US05723KAE01","BGDLVQ4","98.48","United States","-","USD","1.30","4.49","1.00","Dec 15, 2027","3.34","1.32","-","4.49","1.32","4.49","USD","Dec 11, 2017","Jan 31, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","2,319,076.13","0.01","2,319,076.13","2,305,000.00","822905AW5","US822905AW54","-","98.69","United States","-","USD","9.26","5.64","1.00","Mar 25, 2040","5.50","9.30","-","5.64","9.30","5.64","USD","Mar 25, 2026","Jul 08, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","2,316,779.80","0.01","2,316,779.80","2,305,000.00","44891ADV6","US44891ADV61","-","99.99","United States","-","USD","1.79","4.90","1.00","Jun 23, 2028","4.90","1.78","-","4.90","1.78","4.90","USD","Jun 23, 2025","Jun 23, 2025"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,314,970.31","0.01","2,314,970.31","2,335,000.00","29278GAF5","US29278GAF54","BF0M7F4","98.03","Italy","-","USD","1.60","4.73","1.00","Apr 06, 2028","3.50","1.59","-","4.73","1.59","4.73","USD","Oct 06, 2017","Oct 06, 2017"
"AFLAC INCORPORATED","Insurance","Fixed Income","2,315,582.80","0.01","2,315,582.80","2,388,000.00","001055BJ0","US001055BJ00","BLTZKL3","95.77","United States","-","USD","3.31","4.87","1.00","Apr 01, 2030","3.60","3.34","-","4.87","3.34","4.87","USD","Apr 01, 2020","Apr 01, 2020"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,312,699.60","0.01","2,312,699.60","2,365,000.00","472140AF9","US472140AF96","2PGWWX1","97.56","United States","-","USD","7.23","5.84","1.00","Jan 15, 2036","5.50","7.24","-","5.84","7.24","5.84","USD","Jul 03, 2025","Jan 12, 2026"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","2,313,189.87","0.01","2,313,189.87","2,260,000.00","06417XAP6","US06417XAP69","BPP33C1","99.93","Canada","-","USD","3.12","4.87","1.00","Feb 01, 2030","4.85","3.11","-","4.87","3.11","4.87","USD","Feb 02, 2023","Feb 02, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,313,549.45","0.01","2,313,549.45","1,978,000.00","406216AY7","US406216AY74","B63S808","114.15","United States","-","USD","8.43","5.89","1.00","Sep 15, 2039","7.45","8.45","-","5.89","8.45","5.89","USD","Mar 13, 2009","Mar 13, 2009"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,313,626.66","0.01","2,313,626.66","2,290,000.00","89115A2M3","US89115A2M37","-","100.73","Canada","-","USD","1.38","4.62","1.00","Jan 10, 2028","5.16","1.37","-","4.62","1.37","4.62","USD","Jan 10, 2023","Jan 10, 2023"
"DP WORLD LTD 144A","Owned No Guarantee","Fixed Income","2,313,770.32","0.01","2,313,770.32","2,588,000.00","23330JAB7","US23330JAB70","-","87.44","United Arab Emirates","-","USD","11.44","6.72","1.00","Sep 25, 2048","5.63","11.61","-","6.72","11.61","6.72","USD","Sep 25, 2018","Sep 25, 2018"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,313,875.62","0.01","2,313,875.62","2,250,000.00","21987BBL1","US21987BBL18","-","102.54","Chile","-","USD","6.46","5.94","1.00","Jan 13, 2035","6.33","6.49","-","5.93","6.34","5.93","USD","Jan 13, 2025","Jan 13, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,309,007.73","0.01","2,309,007.73","2,235,000.00","110122EG9","US110122EG99","-","101.06","United States","-","USD","3.90","4.84","1.00","Feb 22, 2031","5.10","3.94","-","4.83","3.81","4.83","USD","Feb 22, 2024","Feb 22, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","2,309,430.52","0.01","2,309,430.52","2,550,000.00","632525AU5","US632525AU59","-","89.54","Australia","-","USD","3.76","5.23","1.00","Aug 21, 2030","2.33","3.74","-","5.23","3.74","5.23","USD","Aug 21, 2020","Aug 21, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,308,116.29","0.01","2,308,116.29","2,263,000.00","925650AB9","US925650AB99","-","99.80","United States","-","USD","1.42","4.88","1.00","Feb 15, 2028","4.75","1.44","-","4.88","1.44","4.88","USD","Apr 29, 2022","Apr 29, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,308,137.45","0.01","2,308,137.45","2,311,000.00","37045XFL5","US37045XFL55","-","98.78","United States","-","USD","2.09","4.78","1.00","Oct 27, 2028","4.20","2.09","-","4.78","2.09","4.78","USD","Oct 27, 2025","Oct 27, 2025"
"FISERV INC","Technology","Fixed Income","2,308,510.55","0.01","2,308,510.55","2,269,000.00","337738BH0","US337738BH05","-","99.24","United States","-","USD","5.58","5.76","1.00","Aug 21, 2033","5.63","5.61","-","5.76","5.61","5.76","USD","Aug 21, 2023","Aug 21, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,305,678.57","0.01","2,305,678.57","2,604,000.00","58933YAZ8","US58933YAZ88","-","88.39","United States","-","USD","3.71","4.75","1.00","Jun 24, 2030","1.45","3.70","-","4.75","3.70","4.75","USD","Jun 24, 2020","Jun 24, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,306,154.40","0.01","2,306,154.40","3,952,000.00","58933YBF1","US58933YBF16","BLHM7Q0","57.96","United States","-","USD","15.02","6.00","1.00","Dec 10, 2051","2.75","15.29","-","6.00","15.29","6.00","USD","Dec 10, 2021","Dec 10, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,306,210.59","0.01","2,306,210.59","2,579,000.00","29379VBA0","US29379VBA08","B9M5X40","87.59","United States","-","USD","10.88","6.00","1.00","Mar 15, 2044","4.85","11.05","-","6.00","11.05","6.00","USD","Mar 18, 2013","Mar 18, 2013"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,306,227.80","0.01","2,306,227.80","2,236,000.00","17287HAD2","US17287HAD26","-","100.34","United States","-","USD","3.06","5.79","1.00","Feb 10, 2030","5.90","3.06","-","5.79","2.99","5.79","USD","Feb 10, 2025","Feb 10, 2025"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,306,414.75","0.01","2,306,414.75","2,381,000.00","202712BK0","US202712BK06","BK5W9M5","95.48","Australia","-","USD","2.86","5.93","1.00","Sep 12, 2034","3.61","2.82","-","5.20","2.86","5.20","USD","Sep 12, 2019","Sep 12, 2019"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,306,871.16","0.01","2,306,871.16","2,480,000.00","02364WBJ3","US02364WBJ36","-","92.36","Mexico","-","USD","3.47","5.13","1.00","May 07, 2030","2.88","3.48","-","5.13","3.48","5.13","USD","May 07, 2020","May 07, 2020"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,303,996.39","0.01","2,303,996.39","2,226,000.00","969457CK4","US969457CK40","-","101.06","United States","-","USD","1.83","4.75","1.00","Aug 15, 2028","5.30","1.87","-","4.73","1.80","4.73","USD","Aug 10, 2023","Aug 10, 2023"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","2,304,641.60","0.01","2,304,641.60","2,572,000.00","440452AF7","US440452AF79","-","89.36","United States","-","USD","3.65","4.86","1.00","Jun 11, 2030","1.80","3.64","-","4.86","3.64","4.86","USD","Jun 11, 2020","Jun 11, 2020"
"BARCLAYS PLC","Banking","Fixed Income","2,302,067.63","0.01","2,302,067.63","2,205,000.00","06738ECA1","US06738ECA10","BQC4F17","101.66","United Kingdom","-","USD","4.85","5.62","1.00","Aug 09, 2033","5.75","4.91","-","5.42","4.91","5.42","USD","Aug 09, 2022","Aug 09, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,303,099.38","0.01","2,303,099.38","2,210,000.00","05964HAU9","US05964HAU95","-","101.53","Spain","-","USD","1.85","4.78","1.00","Aug 08, 2028","5.59","1.84","-","4.78","1.84","4.78","USD","Aug 08, 2023","Aug 08, 2023"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","2,300,478.40","0.01","2,300,478.40","2,280,000.00","873923AA4","US873923AA44","-","99.35","United States","-","USD","1.55","4.81","1.00","Mar 24, 2028","4.40","1.55","-","4.81","1.55","4.81","USD","Mar 24, 2026","Mar 24, 2026"
"NETFLIX INC 144A","Communications","Fixed Income","2,300,680.67","0.01","2,300,680.67","2,294,000.00","64110LAV8","US64110LAV80","-","99.67","United States","-","USD","3.40","4.97","1.00","Jun 15, 2030","4.88","3.47","-","4.97","3.47","4.97","USD","Oct 25, 2019","Oct 25, 2019"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,301,230.21","0.01","2,301,230.21","2,192,000.00","96950FAF1","US96950FAF18","B3RZKK8","103.13","United States","-","USD","8.99","5.96","1.00","Apr 15, 2040","6.30","9.02","-","5.96","9.02","5.96","USD","Feb 09, 2010","Jul 02, 2010"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","2,301,311.22","0.01","2,301,311.22","2,325,000.00","883556DJ8","US883556DJ86","-","96.68","United States","-","USD","7.29","5.35","1.00","Feb 12, 2036","4.90","7.32","-","5.35","7.32","5.35","USD","Feb 12, 2026","Feb 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,298,383.49","0.01","2,298,383.49","2,305,000.00","548661EQ6","US548661EQ61","-","99.28","United States","-","USD","5.68","5.27","1.00","Jul 01, 2033","5.15","5.73","-","5.27","5.73","5.27","USD","Mar 30, 2023","Mar 30, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,299,532.27","0.01","2,299,532.27","2,265,000.00","345397J95","US345397J952","-","100.29","United States","-","USD","7.10","6.43","1.00","May 22, 2036","6.47","7.10","-","6.43","7.10","6.43","USD","May 22, 2026","May 22, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,296,827.43","0.01","2,296,827.43","2,680,000.00","031162CZ1","US031162CZ14","BKP4ZN4","85.61","United States","-","USD","5.05","5.05","1.00","Jan 15, 2032","2.00","5.04","-","5.05","5.04","5.05","USD","Aug 09, 2021","Aug 09, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,297,766.77","0.01","2,297,766.77","2,294,000.00","548661DU8","US548661DU82","BMH1W14","98.84","United States","-","USD","3.26","4.84","1.00","Apr 15, 2030","4.50","3.33","-","4.84","3.33","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","2,297,778.59","0.01","2,297,778.59","2,285,000.00","06368MJG0","US06368MJG06","-","100.50","Canada","-","USD","1.43","4.53","1.00","Jan 27, 2029","5.00","1.42","-","4.53","1.42","4.53","USD","Jan 27, 2025","Jan 27, 2025"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","2,298,356.60","0.01","2,298,356.60","2,188,000.00","19828AAB3","US19828AAB35","-","102.26","United States","-","USD","1.81","4.86","1.00","Aug 15, 2028","6.04","1.85","-","4.82","1.78","4.82","USD","Aug 08, 2023","Aug 08, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,295,783.69","0.01","2,295,783.69","2,175,000.00","06738ECK9","US06738ECK91","-","103.07","United Kingdom","-","USD","1.91","5.22","1.00","Sep 13, 2029","6.49","1.91","-","4.94","1.92","4.94","USD","Sep 13, 2023","Sep 13, 2023"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,296,334.91","0.01","2,296,334.91","2,275,000.00","842587DQ7","US842587DQ78","-","100.32","United States","-","USD","1.69","4.67","1.00","Jun 15, 2028","4.85","1.76","-","4.65","1.61","4.65","USD","May 18, 2023","May 18, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,293,301.33","0.01","2,293,301.33","2,110,000.00","06738ECL7","US06738ECL74","BP6L2R2","106.12","United Kingdom","-","USD","5.43","5.70","1.00","Sep 13, 2034","6.69","5.53","-","5.63","5.53","5.63","USD","Sep 13, 2023","Sep 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,293,328.99","0.01","2,293,328.99","2,768,000.00","606822BK9","US606822BK96","BKFH1R9","82.72","Japan","-","USD","9.77","5.65","1.00","Jul 18, 2039","3.75","9.78","-","5.65","9.78","5.65","USD","Jul 18, 2019","Jul 18, 2019"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,293,419.42","0.01","2,293,419.42","2,255,000.00","78017DAK4","US78017DAK46","-","99.52","Canada","-","USD","1.86","4.69","1.00","Aug 06, 2029","4.50","1.86","-","4.69","1.86","4.69","USD","Aug 06, 2025","Aug 06, 2025"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","2,294,514.68","0.01","2,294,514.68","2,470,000.00","191241AH1","US191241AH15","BKVGJ43","92.83","Mexico","-","USD","3.25","5.02","1.00","Jan 22, 2030","2.75","3.25","-","5.02","3.25","5.02","USD","Jan 22, 2020","Jan 22, 2020"
"BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","2,291,497.03","0.01","2,291,497.03","2,330,000.00","06738EDE2","US06738EDE23","-","95.58","United Kingdom","-","USD","10.16","6.24","1.00","Aug 11, 2046","5.86","10.87","-","6.24","10.87","6.24","USD","Aug 11, 2025","Aug 11, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","2,291,678.94","0.01","2,291,678.94","3,640,000.00","13645RBH6","US13645RBH66","BP9SD44","62.45","Canada","-","USD","14.57","6.00","1.00","Dec 02, 2051","3.10","14.84","-","6.00","14.84","6.00","USD","Dec 02, 2021","Dec 02, 2021"
"LLOYDS BANKING GROUP PLC (FXD-FXD)","Banking","Fixed Income","2,292,003.46","0.01","2,292,003.46","2,330,000.00","53944YBD4","US53944YBD40","-","97.31","United Kingdom","-","USD","3.76","5.09","1.00","Nov 04, 2031","4.42","3.78","-","5.09","3.79","5.09","USD","Nov 04, 2025","Nov 04, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,289,940.96","0.01","2,289,940.96","2,249,000.00","125523CU2","US125523CU21","-","100.74","United States","-","USD","4.12","4.95","1.00","May 15, 2031","5.13","4.16","-","4.94","4.03","4.94","USD","Feb 13, 2024","Feb 13, 2024"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","2,290,887.69","0.01","2,290,887.69","2,305,000.00","69377FAB2","US69377FAB22","BP92TH1","97.82","Indonesia","-","USD","4.74","5.77","1.00","Apr 14, 2032","5.32","4.77","-","5.77","4.77","5.77","USD","Apr 14, 2022","Apr 14, 2022"
"EXPAND ENERGY CORP","Energy","Fixed Income","2,288,648.12","0.01","2,288,648.12","2,305,000.00","845467AT6","US845467AT68","-","96.92","United States","-","USD","3.91","5.40","1.00","Feb 01, 2032","4.75","4.65","-","5.40","4.65","5.40","USD","Dec 22, 2021","Dec 22, 2021"
"APPLE INC","Technology","Fixed Income","2,288,739.70","0.01","2,288,739.70","2,592,000.00","037833DY3","US037833DY36","-","87.74","United States","-","USD","3.85","4.60","1.00","Aug 20, 2030","1.25","3.84","-","4.60","3.84","4.60","USD","Aug 20, 2020","Aug 20, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","2,289,070.57","0.01","2,289,070.57","2,504,000.00","855244AZ2","US855244AZ28","BMBMD21","90.88","United States","-","USD","3.96","4.93","1.00","Nov 15, 2030","2.55","3.96","-","4.93","3.96","4.93","USD","May 07, 2020","May 07, 2020"
"METLIFE INC","Insurance","Fixed Income","2,289,656.32","0.01","2,289,656.32","2,205,000.00","59156RCQ9","US59156RCQ92","-","101.44","United States","-","USD","6.47","6.33","1.00","Mar 15, 2055","6.35","6.47","-","6.13","6.43","6.13","USD","Mar 13, 2025","Mar 13, 2025"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","2,286,352.59","0.01","2,286,352.59","3,345,000.00","759470BD8","US759470BD89","-","68.17","India","-","USD","14.09","6.10","1.00","Jan 12, 2052","3.63","14.33","-","6.10","14.33","6.10","USD","Jan 12, 2022","Jan 12, 2022"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,286,699.84","0.01","2,286,699.84","2,336,000.00","48667QAS4","US48667QAS49","BFXTLQ1","96.19","Kazakhstan","-","USD","11.21","6.71","1.00","Oct 24, 2048","6.38","11.39","-","6.71","11.39","6.71","USD","Apr 24, 2018","Apr 24, 2018"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","2,287,158.02","0.01","2,287,158.02","2,196,000.00","871829BN6","US871829BN62","-","101.95","United States","-","USD","11.49","6.44","1.00","Apr 01, 2050","6.60","11.76","-","6.44","11.65","6.44","USD","Apr 02, 2020","Apr 02, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","2,286,121.82","0.01","2,286,121.82","2,260,000.00","01609WBP6","US01609WBP68","-","100.21","China","-","USD","6.88","5.22","1.00","May 26, 2035","5.25","6.93","-","5.22","6.93","5.22","USD","May 26, 2025","Oct 02, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,286,202.51","0.01","2,286,202.51","2,903,000.00","14448CAR5","US14448CAR51","BMT6MR3","77.66","United States","-","USD","10.14","5.76","1.00","Apr 05, 2040","3.38","10.20","-","5.76","10.20","5.76","USD","Oct 05, 2020","Dec 08, 2020"
"ONEOK INC","Energy","Fixed Income","2,283,947.04","0.01","2,283,947.04","2,300,000.00","682680CD3","US682680CD39","-","97.90","United States","-","USD","4.46","5.21","1.00","Oct 15, 2031","4.75","4.49","-","5.21","4.49","5.21","USD","Sep 24, 2024","Sep 24, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,281,183.44","0.01","2,281,183.44","2,445,000.00","031162DE7","US031162DE75","-","91.82","United States","-","USD","4.88","5.06","1.00","Feb 22, 2032","3.35","4.89","-","5.06","4.89","5.06","USD","Feb 22, 2022","Feb 22, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,281,442.05","0.01","2,281,442.05","3,628,000.00","10373QBQ2","US10373QBQ29","BMZ5L44","61.26","United States","-","USD","15.40","6.07","1.00","Feb 08, 2061","3.38","15.72","-","6.07","15.72","6.07","USD","Feb 08, 2021","Feb 08, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","2,281,714.26","0.01","2,281,714.26","2,270,000.00","718547AR3","US718547AR30","-","100.07","United States","-","USD","5.65","5.29","1.00","Jun 30, 2033","5.30","5.70","-","5.29","5.70","5.29","USD","Mar 29, 2023","Mar 29, 2023"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,282,233.72","0.01","2,282,233.72","2,237,000.00","78016FZS6","US78016FZS63","-","99.93","Canada","-","USD","0.96","4.32","1.00","Aug 03, 2027","4.24","0.95","-","4.32","0.95","4.32","USD","Jul 28, 2022","Jul 28, 2022"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,279,507.76","0.01","2,279,507.76","2,205,000.00","350930AE3","US350930AE32","BP2C2M4","103.27","United States","-","USD","8.08","6.00","1.00","Jan 25, 2038","6.40","8.11","-","6.00","7.98","6.00","USD","May 07, 2024","May 07, 2024"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,279,821.67","0.01","2,279,821.67","2,334,000.00","00440KAC7","US00440KAC71","-","96.30","United States","-","USD","4.50","5.07","1.00","Oct 04, 2031","4.25","4.51","-","5.07","4.51","5.07","USD","Oct 04, 2024","Oct 04, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,280,431.52","0.01","2,280,431.52","2,302,000.00","969457CV0","US969457CV05","-","96.16","United States","-","USD","7.22","5.67","1.00","Mar 15, 2036","5.15","7.24","-","5.67","7.24","5.67","USD","Jan 08, 2026","Jan 08, 2026"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","2,280,590.27","0.01","2,280,590.27","2,275,000.00","632525CJ8","US632525CJ86","-","99.67","Australia","-","USD","1.77","4.49","1.00","Jun 13, 2028","4.31","1.76","-","4.49","1.76","4.49","USD","Jun 13, 2025","Jun 13, 2025"
"MORGAN STANLEY","Banking","Fixed Income","2,280,762.49","0.01","2,280,762.49","2,520,000.00","61744YAR9","US61744YAR99","BD1KDW2","89.28","United States","-","USD","8.45","5.69","1.00","Apr 22, 2039","4.46","8.72","-","5.69","8.72","5.69","USD","Apr 24, 2018","Apr 24, 2018"
"NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","2,281,043.90","0.01","2,281,043.90","2,305,000.00","65339KEF3","US65339KEF30","-","98.31","United States","-","USD","4.39","6.32","1.00","Oct 01, 2056","6.00","4.30","-","6.39","4.34","6.39","USD","Jun 22, 2026","Jun 22, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","2,278,112.45","0.01","2,278,112.45","2,190,000.00","842587DT1","US842587DT18","BM9VYX8","101.87","United States","-","USD","5.88","5.40","1.00","Mar 15, 2034","5.70","6.01","-","5.38","5.69","5.38","USD","Sep 08, 2023","Sep 08, 2023"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,278,390.76","0.01","2,278,390.76","2,140,000.00","110122DY1","US110122DY15","-","103.59","United States","-","USD","3.78","4.85","1.00","Feb 01, 2031","5.75","3.84","-","4.82","3.71","4.82","USD","Nov 13, 2023","Nov 13, 2023"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","2,278,543.83","0.01","2,278,543.83","2,205,000.00","03938LBE3","US03938LBE39","-","102.23","Luxembourg","-","USD","1.19","4.80","1.00","Nov 29, 2027","6.55","1.25","-","4.68","1.18","4.68","USD","Nov 29, 2022","Nov 29, 2022"
"SOUTHERN PERU COPPER CORP","Basic Industry","Fixed Income","2,278,592.77","0.01","2,278,592.77","2,075,000.00","84265VAE5","US84265VAE56","B57GT08","107.86","Mexico","-","USD","8.88","5.90","1.00","Apr 16, 2040","6.75","8.91","-","5.90","8.91","5.90","USD","Apr 16, 2010","Apr 16, 2010"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,275,978.56","0.01","2,275,978.56","2,955,000.00","031162CR9","US031162CR97","-","75.62","United States","-","USD","10.16","5.77","1.00","Feb 21, 2040","3.15","10.20","-","5.77","10.20","5.77","USD","Feb 21, 2020","Feb 21, 2020"
"PNC BANK NA","Banking","Fixed Income","2,276,728.71","0.01","2,276,728.71","2,305,000.00","69349LAR9","US69349LAR96","BZ0WL74","98.72","United States","-","USD","1.89","4.73","1.00","Jul 26, 2028","4.05","1.88","-","4.73","1.88","4.73","USD","Jul 26, 2018","Jul 26, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,276,803.75","0.01","2,276,803.75","2,342,000.00","10373QBL3","US10373QBL32","BMC5GZ3","96.06","United States","-","USD","3.32","4.81","1.00","Apr 06, 2030","3.63","3.35","-","4.81","3.35","4.81","USD","Apr 06, 2020","Apr 06, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,275,310.70","0.01","2,275,310.70","2,456,000.00","20030NBM2","US20030NBM20","BPYD9Q8","90.71","United States","-","USD","6.47","5.65","1.00","Aug 15, 2034","4.20","6.51","-","5.65","6.51","5.65","USD","Aug 12, 2014","Aug 12, 2014"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","2,275,850.74","0.01","2,275,850.74","2,260,000.00","00440KAA1","US00440KAA16","-","99.43","United States","-","USD","1.11","4.40","1.00","Oct 04, 2027","3.90","1.12","-","4.40","1.12","4.40","USD","Oct 04, 2024","Oct 04, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","2,273,011.17","0.01","2,273,011.17","2,425,000.00","75513ECS8","US75513ECS81","BQS6QG9","91.43","United States","-","USD","12.85","6.03","1.00","Feb 27, 2053","5.38","13.15","-","6.03","13.15","6.03","USD","Feb 27, 2023","Feb 27, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,274,075.90","0.01","2,274,075.90","2,403,000.00","548661EH6","US548661EH62","-","93.38","United States","-","USD","4.92","5.11","1.00","Apr 01, 2032","3.75","4.94","-","5.11","4.94","5.11","USD","Mar 24, 2022","Mar 24, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,270,744.09","0.01","2,270,744.09","2,245,000.00","606822DF8","US606822DF83","-","99.58","Japan","-","USD","6.03","5.45","1.00","Apr 17, 2035","5.43","6.13","-","5.45","6.13","5.45","USD","Apr 17, 2024","Apr 17, 2024"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,270,852.39","0.01","2,270,852.39","2,230,000.00","654579AN1","US654579AN16","BMDPVR9","100.11","Japan","-","USD","5.82","5.66","1.00","Apr 16, 2054","5.95","6.02","-","5.66","6.01","5.66","USD","Apr 16, 2024","Apr 16, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,271,033.49","0.01","2,271,033.49","2,335,000.00","14040HCN3","US14040HCN35","-","95.90","United States","-","USD","2.38","5.11","1.00","Mar 01, 2030","3.27","2.40","-","4.98","2.40","4.98","USD","Mar 03, 2022","Mar 03, 2022"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,271,250.29","0.01","2,271,250.29","2,208,000.00","316773DK3","US316773DK32","-","102.79","United States","-","USD","1.82","5.22","1.00","Jul 27, 2029","6.34","1.85","-","4.85","1.86","4.85","USD","Jul 27, 2023","Jul 27, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,272,332.35","0.01","2,272,332.35","2,555,000.00","126650DN7","US126650DN71","-","88.16","United States","-","USD","3.80","5.01","1.00","Aug 21, 2030","1.75","3.79","-","5.01","3.79","5.01","USD","Aug 21, 2020","Aug 21, 2020"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","2,269,314.68","0.01","2,269,314.68","2,011,000.00","26882PBE1","US26882PBE16","B28HLT2","110.78","United States","-","USD","7.77","5.68","1.00","Oct 15, 2037","7.00","7.76","-","5.68","7.76","5.68","USD","Oct 17, 2007","Oct 17, 2007"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,270,591.86","0.01","2,270,591.86","2,165,000.00","404119BW8","US404119BW86","BFMY0T3","101.94","United States","-","USD","1.95","5.03","1.00","Feb 01, 2029","5.88","2.24","-","4.84","1.82","4.84","USD","Jan 30, 2019","Jan 30, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","2,267,910.84","0.01","2,267,910.84","2,290,000.00","65473PAX3","US65473PAX33","-","98.80","United States","-","USD","6.97","5.52","1.00","Jul 15, 2035","5.35","7.01","-","5.52","7.01","5.52","USD","Jun 27, 2025","Jun 27, 2025"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,268,863.19","0.01","2,268,863.19","2,484,000.00","032095BB6","US032095BB62","-","90.22","United States","-","USD","13.55","6.01","1.00","Nov 15, 2055","5.30","13.87","-","6.01","13.87","6.01","USD","Nov 10, 2025","Nov 10, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,265,486.34","0.01","2,265,486.34","2,190,000.00","961214FN8","US961214FN86","-","102.31","Australia","-","USD","2.12","4.46","1.00","Nov 17, 2028","5.54","2.12","-","4.46","2.12","4.46","USD","Nov 17, 2023","Nov 17, 2023"
"MPLX LP","Energy","Fixed Income","2,265,932.07","0.01","2,265,932.07","2,245,000.00","55336VCA6","US55336VCA61","-","98.72","United States","-","USD","3.94","5.12","1.00","Feb 15, 2031","4.80","3.94","-","5.12","3.94","5.12","USD","Aug 11, 2025","Aug 11, 2025"
"CHENIERE ENERGY INC","Energy","Fixed Income","2,266,024.55","0.01","2,266,024.55","2,245,000.00","16411RAK5","US16411RAK59","BNMB2S3","99.57","United States","-","USD","1.22","4.83","1.00","Oct 15, 2028","4.63","2.05","-","4.83","2.05","4.83","USD","Apr 15, 2021","Jul 07, 2021"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,266,217.49","0.01","2,266,217.49","2,162,000.00","37045XER3","US37045XER35","-","102.06","United States","-","USD","3.81","5.23","1.00","Feb 08, 2031","5.75","3.84","-","5.22","3.72","5.22","USD","Feb 08, 2024","Feb 08, 2024"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","2,266,885.26","0.01","2,266,885.26","2,603,000.00","878091BD8","US878091BD86","BQVC9R6","85.24","United States","-","USD","10.96","6.27","1.00","Sep 15, 2044","4.90","11.07","-","6.27","11.07","6.27","USD","Sep 18, 2014","Sep 18, 2014"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,264,779.37","0.01","2,264,779.37","2,355,000.00","472140AH5","US472140AH52","2PGWWX3","93.58","United States","-","USD","12.29","6.75","1.00","Mar 01, 2056","6.25","12.56","-","6.75","12.56","6.75","USD","Jul 03, 2025","Jan 12, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","2,265,143.95","0.01","2,265,143.95","2,237,000.00","21987BBG2","US21987BBG23","-","100.89","Chile","-","USD","5.90","5.80","1.00","Jan 08, 2034","5.95","5.93","-","5.80","5.77","5.80","USD","Sep 08, 2023","Sep 08, 2023"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","2,260,442.64","0.01","2,260,442.64","2,938,000.00","2027A0JN0","US2027A0JN00","BF550C6","76.74","Australia","-","USD","12.85","5.84","1.00","Jul 12, 2047","3.90","13.05","-","5.84","13.05","5.84","USD","Jul 12, 2017","Jul 12, 2017"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,260,856.53","0.01","2,260,856.53","2,205,000.00","06418GAP2","US06418GAP28","-","100.25","Canada","-","USD","1.44","4.69","1.00","Feb 14, 2029","4.93","1.43","-","4.69","1.43","4.69","USD","Feb 04, 2025","Feb 04, 2025"
"200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","2,261,806.11","0.01","2,261,806.11","2,340,000.00","901928AA9","US901928AA97","-","94.01","United States","-","USD","12.85","6.19","1.00","Feb 15, 2055","5.74","13.15","-","6.19","13.15","6.19","USD","Mar 04, 2025","Mar 04, 2025"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,259,799.04","0.01","2,259,799.04","2,185,000.00","06368LGV2","US06368LGV27","-","100.82","Canada","-","USD","1.36","4.62","1.00","Feb 01, 2028","5.20","1.40","-","4.60","1.32","4.60","USD","Jan 12, 2023","Jan 12, 2023"
"INTEL CORPORATION","Technology","Fixed Income","2,259,901.64","0.01","2,259,901.64","2,410,000.00","458140CV0","US458140CV02","-","92.20","United States","-","USD","13.37","6.77","1.00","May 15, 2066","6.20","13.66","-","6.77","13.66","6.77","USD","Apr 30, 2026","Apr 30, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,259,902.53","0.01","2,259,902.53","2,265,000.00","29379VCG6","US29379VCG68","BT8P667","97.49","United States","-","USD","6.67","5.32","1.00","Feb 15, 2035","4.95","6.70","-","5.32","6.70","5.32","USD","Aug 08, 2024","Aug 08, 2024"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,260,193.66","0.01","2,260,193.66","2,220,000.00","89115A2U5","US89115A2U52","-","101.60","Canada","-","USD","1.85","4.66","1.00","Jul 17, 2028","5.52","1.84","-","4.66","1.84","4.66","USD","Jul 17, 2023","Jul 17, 2023"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","2,257,071.17","0.01","2,257,071.17","2,295,000.00","260979AA7","US260979AA70","-","97.09","United Arab Emirates","-","USD","6.79","5.93","1.00","May 08, 2035","5.50","6.76","-","5.93","6.76","5.93","USD","May 08, 2025","May 08, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,257,082.86","0.01","2,257,082.86","2,244,000.00","161175BR4","US161175BR49","BH420W2","98.90","United States","-","USD","2.35","5.50","1.00","Mar 30, 2029","5.05","2.42","-","5.50","2.42","5.50","USD","Jan 17, 2019","Jan 17, 2019"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","2,257,372.39","0.01","2,257,372.39","2,300,000.00","023135AP1","US023135AP19","BTC0L18","97.40","United States","-","USD","6.62","5.19","1.00","Dec 05, 2034","4.80","6.73","-","5.19","6.73","5.19","USD","Dec 05, 2014","Dec 05, 2014"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","2,258,157.14","0.01","2,258,157.14","2,300,000.00","361841AX7","US361841AX75","-","95.88","United States","-","USD","7.10","6.20","1.00","Mar 01, 2036","5.63","7.09","-","6.20","7.09","6.20","USD","Mar 04, 2026","Mar 04, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,255,348.64","0.01","2,255,348.64","2,190,000.00","378272BS6","US378272BS65","BRS7X02","101.24","Switzerland","-","USD","2.40","4.87","1.00","Apr 04, 2029","5.37","2.43","-","4.86","2.36","4.86","USD","Apr 04, 2024","Apr 04, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,255,746.79","0.01","2,255,746.79","2,464,000.00","05526DBS3","US05526DBS36","-","90.59","United Kingdom","-","USD","4.23","5.02","1.00","Mar 25, 2031","2.73","4.23","-","5.02","4.23","5.02","USD","Sep 25, 2020","Sep 25, 2020"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,256,647.29","0.01","2,256,647.29","2,215,000.00","539439AT6","US539439AT62","BDDJGY0","99.79","United Kingdom","-","USD","1.90","4.66","1.00","Aug 16, 2028","4.55","1.89","-","4.66","1.89","4.66","USD","Aug 16, 2018","Aug 16, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,253,394.66","0.01","2,253,394.66","2,514,000.00","341081GG6","US341081GG63","-","88.42","United States","-","USD","4.97","4.87","1.00","Feb 03, 2032","2.45","4.97","-","4.87","4.97","4.87","USD","Jan 14, 2022","Jan 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,253,545.91","0.01","2,253,545.91","2,570,000.00","641062AT1","US641062AT11","-","87.21","United States","-","USD","3.92","4.70","1.00","Sep 15, 2030","1.25","3.91","-","4.70","3.91","4.70","USD","Sep 15, 2020","Sep 15, 2020"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","2,254,193.17","0.01","2,254,193.17","2,830,000.00","28249NAB7","US28249NAB73","BNYCHT0","77.80","Saudi Arabia","-","USD","11.49","6.41","1.00","Nov 30, 2046","4.39","11.63","-","6.41","11.63","6.41","USD","Jan 25, 2022","Jan 25, 2022"
"CITIGROUP INC","Banking","Fixed Income","2,255,028.61","0.01","2,255,028.61","2,259,000.00","172967FX4","US172967FX46","B7N9B65","99.82","United States","-","USD","10.01","5.89","1.00","Jan 30, 2042","5.88","10.08","-","5.89","10.08","5.89","USD","Jan 26, 2012","Jan 26, 2012"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,251,633.52","0.01","2,251,633.52","2,474,000.00","65535HAS8","US65535HAS85","-","90.90","Japan","-","USD","3.69","5.25","1.00","Jul 16, 2030","2.68","3.67","-","5.25","3.67","5.25","USD","Jul 13, 2020","Jul 13, 2020"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","2,252,673.54","0.01","2,252,673.54","2,407,000.00","654579AG6","US654579AG64","-","93.52","Japan","-","USD","3.20","9.38","1.00","Jan 23, 2050","3.40","2.99","-","5.47","3.21","5.47","USD","Jan 23, 2020","Jan 23, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","2,252,929.58","0.01","2,252,929.58","2,255,000.00","26875PAY7","US26875PAY79","-","99.69","United States","-","USD","5.05","5.06","1.00","Jul 15, 2032","5.00","5.08","-","5.06","5.08","5.06","USD","Jul 01, 2025","Jul 01, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,250,998.27","0.01","2,250,998.27","2,245,000.00","251526CY3","US251526CY36","-","98.17","Germany","-","USD","6.20","5.66","1.00","Sep 11, 2035","5.40","6.34","-","5.66","6.34","5.66","USD","Sep 11, 2024","Sep 11, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,251,557.38","0.01","2,251,557.38","2,300,000.00","548661EW3","US548661EW30","-","96.57","United States","-","USD","5.24","5.15","1.00","Oct 15, 2032","4.50","5.26","-","5.15","5.26","5.15","USD","Sep 30, 2025","Sep 30, 2025"
"NETFLIX INC 144A","Communications","Fixed Income","2,248,257.25","0.01","2,248,257.25","2,195,000.00","64110LAU0","US64110LAU08","BK0RZV6","101.74","United States","-","USD","2.98","4.80","1.00","Nov 15, 2029","5.38","2.97","-","4.80","2.97","4.80","USD","Apr 29, 2019","Apr 29, 2019"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","2,248,812.18","0.01","2,248,812.18","2,300,000.00","285039AP8","US285039AP86","-","96.35","France","-","USD","7.35","5.74","1.00","Apr 22, 2036","5.25","7.37","-","5.74","7.37","5.74","USD","Apr 22, 2026","Apr 22, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,246,725.73","0.01","2,246,725.73","2,250,000.00","025816EP0","US025816EP08","-","97.74","United States","-","USD","3.95","4.94","1.00","Feb 10, 2032","4.46","3.95","-","4.94","3.96","4.94","USD","Feb 10, 2026","Feb 10, 2026"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","2,247,186.61","0.01","2,247,186.61","2,230,000.00","632525CF6","US632525CF64","-","100.51","Australia","-","USD","6.59","5.84","1.00","Jan 14, 2036","5.90","6.58","-","5.82","6.57","5.82","USD","Jan 14, 2025","Jan 14, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","2,247,430.99","0.01","2,247,430.99","2,240,000.00","87264ADE2","US87264ADE29","-","100.12","United States","-","USD","2.27","4.80","1.00","Jan 15, 2029","4.85","2.29","-","4.80","2.29","4.80","USD","Jan 12, 2024","Jan 12, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,246,358.16","0.01","2,246,358.16","2,348,000.00","04636NAE3","US04636NAE31","-","95.36","United Kingdom","-","USD","1.77","4.42","1.00","May 28, 2028","1.75","1.76","-","4.42","1.76","4.42","USD","May 28, 2021","May 28, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,244,030.44","0.01","2,244,030.44","2,846,000.00","437076CC4","US437076CC49","BMQ5MC8","77.88","United States","-","USD","10.24","5.64","1.00","Apr 15, 2040","3.30","10.29","-","5.64","10.29","5.64","USD","Mar 30, 2020","Mar 30, 2020"
"FOX CORP","Communications","Fixed Income","2,244,127.38","0.01","2,244,127.38","2,099,000.00","35137LAN5","US35137LAN55","-","104.96","United States","-","USD","5.58","5.65","1.00","Oct 13, 2033","6.50","5.64","-","5.63","5.48","5.63","USD","Oct 13, 2023","Oct 13, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,241,736.42","0.01","2,241,736.42","2,195,000.00","00287YDZ9","US00287YDZ97","-","100.29","United States","-","USD","3.20","4.79","1.00","Mar 15, 2030","4.88","3.23","-","4.79","3.23","4.79","USD","Feb 26, 2025","Feb 26, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,242,107.94","0.01","2,242,107.94","2,956,000.00","548661DQ7","US548661DQ70","BYWC120","74.86","United States","-","USD","12.30","6.22","1.00","May 03, 2047","4.05","12.52","-","6.22","12.52","6.22","USD","May 03, 2017","May 03, 2017"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","2,242,341.03","0.01","2,242,341.03","2,443,000.00","70450YAH6","US70450YAH62","-","91.40","United States","-","USD","3.59","4.78","1.00","Jun 01, 2030","2.30","3.58","-","4.78","3.58","4.78","USD","May 18, 2020","May 18, 2020"
"MACQUARIE GROUP LTD 144A","Banking","Fixed Income","2,239,582.96","0.01","2,239,582.96","2,256,000.00","55608JAK4","US55608JAK43","BF2RBQ6","98.62","Australia","-","USD","1.26","5.42","1.00","Nov 28, 2028","3.76","1.26","-","4.84","1.27","4.84","USD","Nov 28, 2017","Nov 28, 2017"
"INTEL CORPORATION","Technology","Fixed Income","2,239,914.83","0.01","2,239,914.83","2,330,000.00","458140CA6","US458140CA64","-","94.10","United States","-","USD","5.09","5.31","1.00","Aug 05, 2032","4.15","5.11","-","5.31","5.11","5.31","USD","Aug 05, 2022","Aug 05, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,240,052.64","0.01","2,240,052.64","2,218,000.00","29278NAF0","US29278NAF06","BDD88Q3","100.36","United States","-","USD","1.65","4.74","1.00","Jun 15, 2028","4.95","1.76","-","4.72","1.53","4.72","USD","Jun 08, 2018","Jun 08, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","2,240,375.63","0.01","2,240,375.63","2,235,000.00","22822VAK7","US22822VAK70","BFWK3V4","98.49","United States","-","USD","1.43","4.83","1.00","Feb 15, 2028","3.80","1.45","-","4.83","1.45","4.83","USD","Jan 16, 2018","Jan 16, 2018"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","2,240,667.68","0.01","2,240,667.68","2,165,000.00","24703DBJ9","US24703DBJ90","-","100.87","United States","-","USD","1.36","4.63","1.00","Feb 01, 2028","5.25","1.40","-","4.61","1.32","4.61","USD","Jan 24, 2023","Jan 24, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","2,239,164.13","0.01","2,239,164.13","2,150,000.00","639057AK4","US639057AK45","-","101.94","United Kingdom","-","USD","1.93","5.19","1.00","Sep 13, 2029","5.81","1.93","-","4.83","1.94","4.83","USD","Jun 13, 2023","Jun 13, 2023"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","2,239,234.95","0.01","2,239,234.95","2,605,000.00","449276AG9","US449276AG99","-","83.37","United States","-","USD","12.49","6.62","1.00","Feb 05, 2054","5.30","12.75","-","6.62","12.75","6.62","USD","Feb 05, 2024","Feb 05, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,236,103.72","0.01","2,236,103.72","2,177,000.00","718172DG1","US718172DG16","-","100.44","United States","-","USD","2.28","4.69","1.00","Feb 13, 2029","4.88","2.31","-","4.69","2.23","4.69","USD","Feb 13, 2024","Feb 13, 2024"
"CITIGROUP INC","Banking","Fixed Income","2,236,208.56","0.01","2,236,208.56","2,195,000.00","172967PN5","US172967PN53","-","100.76","United States","-","USD","2.97","4.85","1.00","Nov 19, 2034","5.59","2.95","-","5.34","2.95","5.34","USD","Nov 19, 2024","Nov 19, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,237,764.53","0.01","2,237,764.53","3,035,000.00","91324PEE8","US91324PEE88","BLPK6R0","73.09","United States","-","USD","10.94","5.78","1.00","May 15, 2041","3.05","11.01","-","5.78","11.01","5.78","USD","May 19, 2021","May 19, 2021"
"AKER BP ASA 144A","Energy","Fixed Income","2,234,846.02","0.01","2,234,846.02","2,160,000.00","00973RAM5","US00973RAM51","-","102.68","Norway","-","USD","5.49","5.52","1.00","Jun 13, 2033","6.00","5.55","-","5.51","5.39","5.51","USD","Jun 13, 2023","Jun 13, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,234,877.01","0.01","2,234,877.01","2,170,000.00","06368L3L8","US06368L3L88","-","102.12","Canada","-","USD","4.13","5.01","1.00","Jun 04, 2031","5.51","4.18","-","5.00","4.05","5.00","USD","Jun 04, 2024","Jun 04, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","2,235,099.53","0.01","2,235,099.53","2,220,000.00","05964HAJ4","US05964HAJ41","BD85LP9","99.35","Spain","-","USD","1.60","4.78","1.00","Apr 12, 2028","4.38","1.60","-","4.78","1.60","4.78","USD","Apr 12, 2018","Apr 12, 2018"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,235,667.70","0.01","2,235,667.70","3,043,000.00","10373QBR0","US10373QBR02","BMD2N30","73.10","United Kingdom","-","USD","11.02","5.78","1.00","Jun 17, 2041","3.06","11.09","-","5.78","11.09","5.78","USD","Jun 17, 2021","Jun 17, 2021"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","2,235,809.65","0.01","2,235,809.65","2,185,000.00","350930AH6","US350930AH62","-","102.22","United States","-","USD","7.12","5.79","1.00","Jan 25, 2036","6.10","7.15","-","5.79","7.01","5.79","USD","Feb 07, 2025","Feb 07, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","2,236,000.23","0.01","2,236,000.23","2,363,000.00","406216BL4","US406216BL45","BJJRL90","93.41","United States","-","USD","3.29","4.95","1.00","Mar 01, 2030","2.92","3.30","-","4.95","3.30","4.95","USD","Mar 03, 2020","Mar 03, 2020"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","2,232,832.17","0.01","2,232,832.17","2,217,000.00","04010LBH5","US04010LBH50","-","98.41","United States","-","USD","4.60","6.14","1.00","Mar 08, 2032","5.80","4.60","-","6.14","4.60","6.14","USD","Jan 08, 2025","Jan 08, 2025"
"ENI SPA 144A","Energy","Fixed Income","2,233,584.44","0.01","2,233,584.44","2,335,000.00","26874RAP3","US26874RAP38","BSQLDG9","94.42","Italy","-","USD","12.65","6.38","1.00","May 15, 2054","5.95","12.94","-","6.38","12.94","6.38","USD","May 15, 2024","May 15, 2024"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,233,646.27","0.01","2,233,646.27","2,267,000.00","225313AK1","US225313AK19","BDD91Y5","98.31","France","-","USD","1.36","5.86","1.00","Jan 10, 2033","4.00","1.35","-","5.23","1.38","5.23","USD","Jan 10, 2018","Jan 10, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,234,229.04","0.01","2,234,229.04","2,240,000.00","25160PAR8","US25160PAR82","-","97.45","Germany","-","USD","3.89","5.28","1.00","Feb 06, 2032","4.72","3.91","-","5.28","3.91","5.28","USD","Feb 06, 2026","Feb 06, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,230,871.51","0.01","2,230,871.51","2,325,000.00","571676BD6","US571676BD64","-","94.50","United States","-","USD","14.24","6.17","1.00","May 01, 2065","5.80","14.58","-","6.17","14.58","6.17","USD","Mar 12, 2025","Mar 12, 2025"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,231,733.41","0.01","2,231,733.41","2,557,000.00","50076QAE6","US50076QAE61","B8Y96M2","86.49","United States","-","USD","10.25","6.37","1.00","Jun 04, 2042","5.00","10.30","-","6.37","10.30","6.37","USD","Dec 04, 2012","Jan 14, 2013"
"VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","2,231,810.06","0.01","2,231,810.06","2,250,000.00","92343VHN7","US92343VHN73","-","97.87","United States","-","USD","7.04","6.49","1.00","May 14, 2056","6.20","7.18","-","6.50","7.12","6.50","USD","May 14, 2026","May 14, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,229,415.87","0.01","2,229,415.87","2,200,000.00","29379VCD3","US29379VCD38","-","101.34","United States","-","USD","5.38","5.11","1.00","Jan 31, 2033","5.35","5.44","-","5.10","5.26","5.10","USD","Jan 10, 2023","Jan 10, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","2,229,485.96","0.01","2,229,485.96","2,305,000.00","808513BP9","US808513BP97","-","96.00","United States","-","USD","1.57","4.57","1.00","Mar 20, 2028","2.00","1.57","-","4.57","1.57","4.57","USD","Mar 18, 2021","Mar 18, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,229,689.22","0.01","2,229,689.22","2,231,000.00","10373QBW9","US10373QBW96","-","98.40","United Kingdom","-","USD","6.16","5.24","1.00","Apr 10, 2034","4.99","6.21","-","5.24","6.21","5.24","USD","Jan 10, 2024","Jan 10, 2024"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","2,230,433.14","0.01","2,230,433.14","2,201,000.00","87612BBS0","US87612BBS07","BP6T4Q9","98.90","United States","-","USD","2.95","5.15","1.00","Feb 01, 2031","4.88","3.90","-","5.15","3.90","5.15","USD","Aug 18, 2020","Aug 18, 2020"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,227,402.53","0.01","2,227,402.53","2,181,000.00","009158BH8","US009158BH84","-","99.92","United States","-","USD","2.28","4.63","1.00","Feb 08, 2029","4.60","2.30","-","4.63","2.30","4.63","USD","Feb 08, 2024","Feb 08, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","2,227,664.86","0.01","2,227,664.86","2,355,000.00","12189LBL4","US12189LBL45","BR3XVJ0","92.52","United States","-","USD","13.16","6.05","1.00","Mar 15, 2055","5.50","13.48","-","6.05","13.48","6.05","USD","Jun 07, 2024","Jun 07, 2024"
"JPMORGAN CHASE & CO MTN","Banking","Fixed Income","2,228,029.20","0.01","2,228,029.20","2,265,000.00","46647PFP6","US46647PFP62","-","96.97","United States","-","USD","7.27","5.51","1.00","Apr 23, 2037","5.15","7.42","-","5.51","7.42","5.51","USD","Apr 23, 2026","Apr 23, 2026"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","2,229,056.58","0.01","2,229,056.58","2,195,000.00","89157XAA9","US89157XAA90","BQZCLV0","99.89","France","-","USD","6.12","5.17","1.00","Apr 05, 2034","5.15","6.17","-","5.17","6.17","5.17","USD","Apr 05, 2024","Apr 05, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,225,940.33","0.01","2,225,940.33","2,385,000.00","404119CR8","US404119CR82","BQPF7Y4","92.35","United States","-","USD","12.45","6.51","1.00","Jun 01, 2053","5.90","12.72","-","6.51","12.72","6.51","USD","May 04, 2023","May 04, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,226,636.15","0.01","2,226,636.15","3,875,000.00","771196BY7","US771196BY74","BLDBF01","57.11","Switzerland","-","USD","15.32","5.88","1.00","Dec 13, 2051","2.61","15.59","-","5.88","15.59","5.88","USD","Dec 13, 2021","Dec 13, 2021"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","2,224,010.94","0.01","2,224,010.94","2,197,000.00","59217GFP9","US59217GFP90","-","99.47","United States","-","USD","5.49","5.24","1.00","Mar 28, 2033","5.15","5.48","-","5.24","5.48","5.24","USD","Mar 28, 2023","Mar 28, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,224,587.14","0.01","2,224,587.14","1,960,000.00","539439AW9","US539439AW91","BP6WW19","111.82","United Kingdom","-","USD","4.96","5.92","1.00","Nov 15, 2033","7.95","4.93","-","5.69","4.93","5.69","USD","Nov 15, 2022","Nov 15, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","2,223,385.13","0.01","2,223,385.13","2,275,000.00","20030NEC1","US20030NEC11","-","95.59","United States","-","USD","5.40","5.46","1.00","Feb 15, 2033","4.65","5.42","-","5.46","5.42","5.46","USD","Feb 09, 2023","Feb 09, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","2,220,484.79","0.01","2,220,484.79","3,224,000.00","67066GAH7","US67066GAH74","BKP3KW5","67.71","United States","-","USD","13.55","6.09","1.00","Apr 01, 2050","3.50","13.81","-","6.09","13.81","6.09","USD","Mar 31, 2020","Mar 31, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","2,221,009.99","0.01","2,221,009.99","2,229,000.00","26442UAU8","US26442UAU88","-","97.73","United States","-","USD","6.72","5.38","1.00","Mar 15, 2035","5.05","6.76","-","5.38","6.76","5.38","USD","Mar 06, 2025","Mar 06, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,221,540.05","0.01","2,221,540.05","2,200,000.00","09659W3D4","US09659W3D43","-","99.83","France","-","USD","3.33","5.17","1.00","May 09, 2031","5.09","3.35","-","5.13","3.36","5.13","USD","May 09, 2025","May 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,222,087.15","0.01","2,222,087.15","2,163,000.00","161175CP7","US161175CP73","-","99.41","United States","-","USD","5.64","6.75","1.00","Feb 01, 2034","6.65","5.64","-","6.75","5.64","6.75","USD","Nov 10, 2023","Nov 10, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","2,222,101.10","0.01","2,222,101.10","2,200,000.00","03027XCD0","US03027XCD03","-","100.76","United States","-","USD","5.65","5.42","1.00","Jul 15, 2033","5.55","5.70","-","5.42","5.52","5.42","USD","May 25, 2023","May 25, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,222,184.80","0.01","2,222,184.80","2,190,000.00","37045XEZ5","US37045XEZ50","-","99.90","United States","-","USD","2.86","4.93","1.00","Oct 06, 2029","4.90","2.87","-","4.93","2.87","4.93","USD","Sep 06, 2024","Sep 06, 2024"
"BPCE SA MTN 144A","Banking","Fixed Income","2,219,128.70","0.01","2,219,128.70","2,230,000.00","05583JAC6","US05583JAC62","BYZQN01","98.57","France","-","USD","1.18","4.71","1.00","Oct 23, 2027","3.50","1.18","-","4.71","1.18","4.71","USD","Oct 23, 2017","Oct 23, 2017"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,219,320.30","0.01","2,219,320.30","2,499,000.00","641062AL8","US641062AL84","BG0QJS0","87.43","Switzerland","-","USD","9.13","5.32","1.00","Sep 24, 2038","3.90","9.20","-","5.32","9.20","5.32","USD","Sep 24, 2018","Sep 24, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","2,219,685.74","0.01","2,219,685.74","2,190,000.00","034863BD1","US034863BD17","-","100.01","South Africa","-","USD","5.46","5.50","1.00","May 02, 2033","5.50","5.51","-","5.50","5.51","5.50","USD","May 02, 2023","May 02, 2023"
"SYNOPSYS INC","Technology","Fixed Income","2,217,042.12","0.01","2,217,042.12","2,205,000.00","871607AD9","US871607AD97","-","98.88","United States","-","USD","4.77","5.23","1.00","Apr 01, 2032","5.00","4.79","-","5.23","4.79","5.23","USD","Mar 17, 2025","Mar 17, 2025"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","2,217,533.49","0.01","2,217,533.49","2,215,000.00","31620MCE4","US31620MCE49","-","98.23","United States","-","USD","3.99","5.23","1.00","Mar 10, 2031","4.80","4.00","-","5.23","4.00","5.23","USD","Mar 10, 2026","Mar 10, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","2,218,044.32","0.01","2,218,044.32","2,233,000.00","690742AJ0","US690742AJ00","-","97.51","United States","-","USD","2.73","4.84","1.00","Aug 15, 2029","3.95","2.77","-","4.84","2.77","4.84","USD","Aug 12, 2019","Aug 12, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,218,232.20","0.01","2,218,232.20","2,555,000.00","071813CS6","US071813CS61","-","85.55","United States","-","USD","4.95","5.63","1.00","Feb 01, 2032","2.54","4.92","-","5.63","4.92","5.63","USD","Dec 01, 2021","Jun 10, 2022"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","2,218,630.06","0.01","2,218,630.06","2,245,000.00","49271VAP5","US49271VAP58","-","97.66","United States","-","USD","2.48","4.88","1.00","Apr 15, 2029","3.95","2.50","-","4.88","2.50","4.88","USD","Apr 22, 2022","Apr 22, 2022"
"BANK OF AMERICA CORP","Banking","Fixed Income","2,215,665.51","0.01","2,215,665.51","3,620,000.00","06051GKB4","US06051GKB40","BNZKS56","61.12","United States","-","USD","13.39","5.97","1.00","Jul 21, 2052","2.97","15.00","-","5.97","14.99","5.97","USD","Jul 21, 2021","Jul 21, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,216,416.25","0.01","2,216,416.25","2,190,000.00","14913UBB5","US14913UBB52","-","99.32","United States","-","USD","1.90","4.45","1.00","Aug 15, 2028","4.10","1.90","-","4.45","1.90","4.45","USD","Aug 15, 2025","Aug 15, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,216,734.41","0.01","2,216,734.41","2,281,000.00","539830BX6","US539830BX60","BQXQQS6","95.98","United States","-","USD","13.19","6.00","1.00","Nov 15, 2054","5.70","13.51","-","6.00","13.51","6.00","USD","Oct 24, 2022","Oct 24, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,213,876.10","0.01","2,213,876.10","2,290,000.00","532457CY2","US532457CY24","-","94.09","United States","-","USD","13.19","5.93","1.00","Feb 12, 2055","5.50","13.51","-","5.93","13.51","5.93","USD","Feb 12, 2025","Feb 12, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,213,951.09","0.01","2,213,951.09","2,246,000.00","13607QWB4","US13607QWB49","-","98.55","Canada","-","USD","2.34","4.79","1.00","Jan 29, 2030","4.28","2.33","-","4.79","2.33","4.79","USD","Jan 29, 2026","Jan 29, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","2,214,364.66","0.01","2,214,364.66","2,165,000.00","87264ACZ6","US87264ACZ66","-","100.41","United States","-","USD","1.48","4.68","1.00","Mar 15, 2028","4.95","1.52","-","4.67","1.44","4.67","USD","Feb 09, 2023","Feb 09, 2023"
"DUKE ENERGY CORP","Electric","Fixed Income","2,215,062.99","0.01","2,215,062.99","2,245,000.00","26441CBT1","US26441CBT18","-","96.59","United States","-","USD","5.06","5.16","1.00","Aug 15, 2032","4.50","5.10","-","5.16","5.10","5.16","USD","Aug 11, 2022","Aug 11, 2022"
"SK HYNIX INC 144A","Technology","Fixed Income","2,215,162.33","0.01","2,215,162.33","2,470,000.00","78392BAC1","US78392BAC19","BMTVZ24","89.61","Korea (South)","-","USD","4.16","5.00","1.00","Jan 19, 2031","2.38","4.15","-","5.00","4.15","5.00","USD","Jan 19, 2021","Jan 19, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","2,213,470.36","0.01","2,213,470.36","2,657,000.00","20030NCJ8","US20030NCJ81","BFY1N04","81.68","United States","-","USD","8.70","6.13","1.00","Mar 01, 2038","3.90","8.71","-","6.13","8.71","6.13","USD","Feb 08, 2018","Feb 08, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,211,118.59","0.01","2,211,118.59","2,130,000.00","89236TLE3","US89236TLE37","-","102.71","United States","-","USD","3.77","4.84","1.00","Nov 20, 2030","5.55","3.76","-","4.84","3.76","4.84","USD","Nov 20, 2023","Nov 20, 2023"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,211,146.14","0.01","2,211,146.14","2,215,000.00","904764BC0","US904764BC04","BFMXK01","98.57","United States","-","USD","1.52","4.41","1.00","Mar 22, 2028","3.50","1.56","-","4.41","1.56","4.41","USD","Mar 22, 2018","Mar 22, 2018"
"MASTERCARD INC","Technology","Fixed Income","2,208,459.58","0.01","2,208,459.58","2,295,000.00","57636QAM6","US57636QAM69","BHTBRZ6","95.74","United States","-","USD","2.64","4.57","1.00","Jun 01, 2029","2.95","2.66","-","4.57","2.66","4.57","USD","May 31, 2019","May 31, 2019"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","2,209,486.40","0.01","2,209,486.40","2,112,000.00","674599DL6","US674599DL68","BKVKRK7","102.12","United States","-","USD","10.54","6.41","1.00","Mar 15, 2046","6.60","10.75","-","6.41","10.61","6.41","USD","Sep 15, 2019","Sep 18, 2019"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,209,582.88","0.01","2,209,582.88","2,215,000.00","62954WAQ8","US62954WAQ87","-","99.58","Japan","-","USD","1.86","4.85","1.00","Jul 16, 2028","4.62","1.85","-","4.85","1.85","4.85","USD","Jul 16, 2025","Jul 16, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,209,710.15","0.01","2,209,710.15","3,038,000.00","842400GG2","US842400GG23","BD9BPH6","71.40","United States","-","USD","12.08","6.54","1.00","Apr 01, 2047","4.00","12.28","-","6.54","12.28","6.54","USD","Mar 24, 2017","Mar 24, 2017"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,206,648.44","0.01","2,206,648.44","2,100,000.00","853254CU2","US853254CU23","-","104.66","Hong Kong","-","USD","5.48","5.60","1.00","Jul 06, 2034","6.30","5.58","-","5.48","5.58","5.48","USD","Jul 06, 2023","Jul 06, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,207,000.77","0.01","2,207,000.77","2,200,000.00","532457DB1","US532457DB12","-","99.14","United States","-","USD","2.05","4.41","1.00","Oct 15, 2028","4.00","2.06","-","4.41","2.06","4.41","USD","Aug 20, 2025","Aug 20, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","2,207,088.22","0.01","2,207,088.22","3,034,000.00","02209SAV5","US02209SAV51","BD91617","71.29","United States","-","USD","12.05","6.44","1.00","Sep 16, 2046","3.88","12.24","-","6.44","12.24","6.44","USD","Sep 16, 2016","Sep 16, 2016"
"ORACLE CORPORATION","Technology","Fixed Income","2,207,904.59","0.01","2,207,904.59","2,409,000.00","68389XAH8","US68389XAH89","B3LR141","91.26","United States","-","USD","8.61","7.17","1.00","Jul 08, 2039","6.13","8.57","-","7.17","8.57","7.17","USD","Jul 08, 2009","Jul 08, 2009"
"APPLE INC","Technology","Fixed Income","2,207,904.81","0.01","2,207,904.81","2,250,000.00","037833EN6","US037833EN61","-","96.57","United States","-","USD","2.77","4.48","1.00","Aug 08, 2029","3.25","2.79","-","4.48","2.79","4.48","USD","Aug 08, 2022","Aug 08, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","2,204,958.30","0.01","2,204,958.30","2,150,000.00","780082AV5","US780082AV50","-","101.36","Canada","-","USD","3.35","7.10","1.00","Aug 24, 2085","6.75","3.14","-","6.42","3.44","6.42","USD","Jun 11, 2025","Jun 11, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,204,988.74","0.01","2,204,988.74","2,154,000.00","345397H48","US345397H485","-","100.04","United States","-","USD","3.52","5.72","1.00","Sep 05, 2030","5.73","3.52","-","5.72","3.52","5.72","USD","Sep 05, 2025","Sep 05, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,205,306.84","0.01","2,205,306.84","2,190,000.00","606822DG6","US606822DG66","-","100.48","Japan","-","USD","3.11","5.01","1.00","Jan 16, 2031","5.20","3.12","-","5.01","3.13","5.01","USD","Jan 16, 2025","Jan 16, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,206,418.39","0.01","2,206,418.39","2,200,000.00","606822DH4","US606822DH40","-","100.06","Japan","-","USD","6.52","5.52","1.00","Jan 16, 2036","5.57","6.66","-","5.52","6.66","5.52","USD","Jan 16, 2025","Jan 16, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,206,514.98","0.01","2,206,514.98","2,288,000.00","82620KBD4","US82620KBD46","-","95.78","Germany","-","USD","1.56","4.44","1.00","Mar 11, 2028","1.70","1.55","-","4.44","1.55","4.44","USD","Mar 11, 2021","Mar 11, 2021"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,203,161.88","0.01","2,203,161.88","2,435,000.00","90353TAQ3","US90353TAQ31","BQB6DJ8","88.46","United States","-","USD","13.00","6.22","1.00","Sep 15, 2054","5.35","13.30","-","6.22","13.30","6.22","USD","Sep 09, 2024","Sep 09, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,203,205.38","0.01","2,203,205.38","2,515,000.00","171239AG1","US171239AG12","-","87.08","United States","-","USD","3.91","4.87","1.00","Sep 15, 2030","1.38","3.89","-","4.87","3.89","4.87","USD","Sep 17, 2020","Sep 17, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,203,894.95","0.01","2,203,894.95","2,260,000.00","02364WBH7","US02364WBH79","BK7K1Y3","96.53","Mexico","-","USD","2.51","5.00","1.00","Apr 22, 2029","3.63","2.53","-","5.00","2.53","5.00","USD","Apr 22, 2019","Apr 22, 2019"
"BROADCOM INC","Technology","Fixed Income","2,204,523.82","0.01","2,204,523.82","2,170,000.00","11135FCE9","US11135FCE97","-","100.18","United States","-","USD","1.58","4.69","1.00","Apr 15, 2028","4.80","1.60","-","4.68","1.52","4.68","USD","Jan 10, 2025","Jan 10, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,202,186.31","0.01","2,202,186.31","2,295,000.00","05523RAD9","US05523RAD98","-","94.96","United Kingdom","-","USD","3.36","4.90","1.00","Apr 15, 2030","3.40","3.39","-","4.90","3.39","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","2,202,863.70","0.01","2,202,863.70","2,215,000.00","26875PAZ4","US26875PAZ45","BRVW3B5","99.21","United States","-","USD","7.28","5.46","1.00","Jan 15, 2036","5.35","7.32","-","5.46","7.32","5.46","USD","Jul 01, 2025","Jul 01, 2025"
"KLA CORP","Technology","Fixed Income","2,203,017.35","0.01","2,203,017.35","2,575,000.00","482480AM2","US482480AM29","BQ5J5X1","85.33","United States","-","USD","13.20","6.08","1.00","Jul 15, 2052","4.95","13.50","-","6.08","13.50","6.08","USD","Jun 23, 2022","Jun 23, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,203,100.37","0.01","2,203,100.37","2,699,000.00","031162CD0","US031162CD02","BDR5CM4","81.04","United States","-","USD","12.38","6.15","1.00","Jun 15, 2048","4.56","12.63","-","6.15","12.63","6.15","USD","Dec 15, 2016","Jan 10, 2017"
"RELX CAPITAL INC","Technology","Fixed Income","2,200,358.72","0.01","2,200,358.72","2,210,000.00","74949LAC6","US74949LAC63","BJ16XR7","98.09","United Kingdom","-","USD","2.38","4.78","1.00","Mar 18, 2029","4.00","2.43","-","4.78","2.43","4.78","USD","Mar 18, 2019","Mar 18, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,200,454.72","0.01","2,200,454.72","2,212,000.00","437076BW1","US437076BW12","BGY2QV6","98.88","United States","-","USD","2.14","4.40","1.00","Dec 06, 2028","3.90","2.20","-","4.40","2.20","4.40","USD","Dec 06, 2018","Dec 06, 2018"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","2,200,771.49","0.01","2,200,771.49","2,196,000.00","12636YAF9","US12636YAF97","-","99.88","Ireland","-","USD","6.62","5.52","1.00","Jan 09, 2035","5.50","6.66","-","5.52","6.66","5.52","USD","Jan 09, 2025","Jan 09, 2025"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","2,201,379.93","0.01","2,201,379.93","2,090,000.00","05565QDW5","US05565QDW50","BQBBHG8","102.66","United Kingdom","-","USD","5.69","6.78","1.00","Dec 31, 2079","6.45","5.82","-","6.00","5.66","6.00","USD","Mar 01, 2024","Mar 01, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,201,418.18","0.01","2,201,418.18","2,155,000.00","17275RBY7","US17275RBY71","-","100.00","United States","-","USD","4.68","4.95","1.00","Feb 24, 2032","4.95","4.71","-","4.95","4.71","4.95","USD","Feb 24, 2025","Feb 24, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,198,066.54","0.01","2,198,066.54","2,425,000.00","91324PDX7","US91324PDX78","-","90.22","United States","-","USD","3.57","4.86","1.00","May 15, 2030","2.00","3.56","-","4.86","3.56","4.86","USD","May 18, 2020","May 18, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,198,081.85","0.01","2,198,081.85","2,255,000.00","58933YBT1","US58933YBT10","-","95.32","United States","-","USD","13.16","6.04","1.00","Sep 15, 2055","5.70","13.48","-","6.04","13.48","6.04","USD","Sep 09, 2025","Sep 09, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,198,137.42","0.01","2,198,137.42","2,311,000.00","29379VCH4","US29379VCH42","BT8P849","92.57","United States","-","USD","13.04","6.10","1.00","Feb 16, 2055","5.55","13.33","-","6.10","13.33","6.10","USD","Aug 08, 2024","Aug 08, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,198,158.01","0.01","2,198,158.01","2,183,000.00","606822AV6","US606822AV60","BDVLN36","99.05","Japan","-","USD","1.50","4.58","1.00","Mar 02, 2028","3.96","1.49","-","4.58","1.49","4.58","USD","Mar 02, 2018","Mar 02, 2018"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,198,190.57","0.01","2,198,190.57","2,310,000.00","472140AK8","US472140AK81","2PGWWX2","93.30","United States","-","USD","13.14","6.87","1.00","Apr 15, 2066","6.38","13.43","-","6.87","13.43","6.87","USD","Jul 03, 2025","Jan 12, 2026"
"EQUINIX INC","Technology","Fixed Income","2,198,347.73","0.01","2,198,347.73","2,458,000.00","29444UBH8","US29444UBH86","-","89.34","United States","-","USD","3.71","5.16","1.00","Jul 15, 2030","2.15","3.70","-","5.16","3.70","5.16","USD","Jun 22, 2020","Jun 22, 2020"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","2,198,462.85","0.01","2,198,462.85","2,482,000.00","75886FAE7","US75886FAE79","-","87.92","United States","-","USD","3.87","5.03","1.00","Sep 15, 2030","1.75","3.86","-","5.03","3.86","5.03","USD","Aug 12, 2020","Aug 12, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,199,164.80","0.01","2,199,164.80","2,205,000.00","22535WAV9","US22535WAV90","-","99.29","France","-","USD","4.33","5.18","1.00","Aug 01, 2032","5.19","4.35","-","5.18","4.36","5.18","USD","Jun 29, 2026","Jun 29, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,199,284.69","0.01","2,199,284.69","2,145,000.00","65339KCM0","US65339KCM09","-","100.45","United States","-","USD","1.44","4.60","1.00","Feb 28, 2028","4.90","1.47","-","4.60","1.47","4.60","USD","Feb 09, 2023","Feb 09, 2023"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,199,425.12","0.01","2,199,425.12","2,135,000.00","07274EAJ2","US07274EAJ29","-","102.84","Germany","-","USD","2.23","5.01","1.00","Jan 21, 2029","6.25","2.27","-","4.97","2.20","4.97","USD","Nov 21, 2023","Nov 21, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","2,196,410.29","0.01","2,196,410.29","2,180,000.00","62954WAM7","US62954WAM73","-","100.36","Japan","-","USD","2.65","4.98","1.00","Jul 02, 2029","5.11","2.68","-","4.98","2.68","4.98","USD","Jul 02, 2024","Jul 02, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,196,965.80","0.01","2,196,965.80","2,185,000.00","29278GAK4","US29278GAK40","BFNR381","99.92","Italy","-","USD","2.64","4.90","1.00","Jun 14, 2029","4.88","2.63","-","4.90","2.63","4.90","USD","Sep 14, 2018","Sep 14, 2018"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","2,194,871.39","0.01","2,194,871.39","2,135,000.00","72650RBP6","US72650RBP64","-","100.65","United States","-","USD","6.27","5.60","1.00","Sep 15, 2034","5.70","6.31","-","5.60","6.15","5.60","USD","Jun 27, 2024","Jun 27, 2024"
"MIZUHO BANK LTD 144A","Banking","Fixed Income","2,195,636.89","0.01","2,195,636.89","2,180,000.00","60688XBP4","US60688XBP42","-","99.36","Japan","-","USD","4.13","4.85","1.00","Apr 16, 2031","4.70","4.12","-","4.85","4.12","4.85","USD","Apr 16, 2026","Apr 16, 2026"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","2,195,720.58","0.01","2,195,720.58","2,190,000.00","78017DAX6","US78017DAX66","-","99.99","Canada","-","USD","1.84","4.53","1.00","Jul 10, 2029","4.65","1.83","-","4.53","1.83","4.53","USD","Jul 10, 2026","Jul 10, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,194,143.75","0.01","2,194,143.75","2,250,000.00","126650EE6","US126650EE63","BM8JC28","96.52","United States","-","USD","10.45","6.33","1.00","Jun 01, 2044","6.00","10.61","-","6.33","10.61","6.33","USD","May 09, 2024","May 09, 2024"
"VMWARE LLC","Technology","Fixed Income","2,191,125.76","0.01","2,191,125.76","2,491,000.00","928563AL9","US928563AL97","-","86.95","United States","-","USD","4.61","5.18","1.00","Aug 15, 2031","2.20","4.60","-","5.18","4.60","5.18","USD","Aug 02, 2021","Aug 02, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","2,191,291.02","0.01","2,191,291.02","2,162,000.00","842400JC8","US842400JC81","-","100.50","United States","-","USD","2.56","4.96","1.00","Jun 01, 2029","5.15","2.59","-","4.95","2.52","4.95","USD","Mar 01, 2024","Mar 01, 2024"
"KINDER MORGAN INC MTN","Energy","Fixed Income","2,191,292.82","0.01","2,191,292.82","1,946,000.00","28368EAE6","US28368EAE68","2836399","112.26","United States","-","USD","4.50","5.14","1.00","Jan 15, 2032","7.75","4.48","-","5.14","4.48","5.14","USD","Jan 11, 2002","Jan 11, 2002"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,191,661.87","0.01","2,191,661.87","2,135,000.00","04636NAF0","US04636NAF06","-","100.65","United Kingdom","-","USD","1.44","4.44","1.00","Mar 03, 2028","4.88","1.49","-","4.42","1.41","4.42","USD","Mar 03, 2023","Mar 03, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,191,924.79","0.01","2,191,924.79","2,784,000.00","53944YAE3","US53944YAE32","BFMYF65","78.47","United Kingdom","-","USD","12.50","6.17","1.00","Jan 09, 2048","4.34","12.68","-","6.17","12.68","6.17","USD","Jan 09, 2018","Jan 09, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","2,192,460.22","0.01","2,192,460.22","2,125,000.00","22822VBE0","US22822VBE02","BS4CSJ2","100.76","United States","-","USD","5.89","5.67","1.00","Mar 01, 2034","5.80","5.93","-","5.67","5.78","5.67","USD","Dec 06, 2023","Dec 06, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","2,192,514.92","0.01","2,192,514.92","2,335,000.00","74977RDP6","US74977RDP64","BMFTGL8","92.71","Netherlands","-","USD","4.89","5.29","1.00","Apr 06, 2033","3.76","4.95","-","5.26","4.95","5.26","USD","Apr 06, 2022","Apr 06, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,192,750.50","0.01","2,192,750.50","3,051,000.00","91324PDU3","US91324PDU30","BJMSRX6","70.16","United States","-","USD","13.10","6.14","1.00","Aug 15, 2049","3.70","13.34","-","6.14","13.34","6.14","USD","Jul 25, 2019","Jul 25, 2019"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,190,621.00","0.01","2,190,621.00","2,205,000.00","26442CBJ2","US26442CBJ27","-","99.13","United States","-","USD","5.40","5.11","1.00","Jan 15, 2033","4.95","5.45","-","5.11","5.45","5.11","USD","Jan 06, 2023","Jan 06, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","2,187,675.44","0.01","2,187,675.44","2,334,000.00","822905AC9","US822905AC90","-","92.81","United States","-","USD","7.15","5.15","1.00","May 11, 2035","4.13","7.14","-","5.15","7.14","5.15","USD","May 11, 2024","Oct 08, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,187,838.28","0.01","2,187,838.28","2,108,000.00","29273VAP5","US29273VAP58","-","101.23","United States","-","USD","1.38","4.71","1.00","Feb 15, 2028","5.55","1.43","-","4.68","1.35","4.68","USD","Dec 14, 2022","Dec 14, 2022"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,187,906.00","0.01","2,187,906.00","2,165,000.00","55608PCB8","US55608PCB85","-","99.55","Australia","-","USD","2.45","4.71","1.00","Mar 29, 2029","4.53","2.44","-","4.71","2.44","4.71","USD","Mar 31, 2026","Mar 31, 2026"
"CHEVRON USA INC","Energy","Fixed Income","2,188,102.78","0.01","2,188,102.78","2,195,000.00","166756BK1","US166756BK18","-","98.36","United States","-","USD","5.24","4.81","1.00","Oct 15, 2032","4.50","5.28","-","4.81","5.28","4.81","USD","Aug 13, 2025","Aug 13, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","2,188,309.43","0.01","2,188,309.43","2,445,000.00","717081EY5","US717081EY56","-","89.20","United States","-","USD","3.62","4.82","1.00","May 28, 2030","1.70","3.61","-","4.82","3.61","4.82","USD","May 28, 2020","May 28, 2020"
"DEVON ENERGY CORP","Energy","Fixed Income","2,188,617.43","0.01","2,188,617.43","2,275,000.00","25179MAL7","US25179MAL72","B3Q7W10","95.95","United States","-","USD","9.78","6.01","1.00","Jul 15, 2041","5.60","9.89","-","6.01","9.89","6.01","USD","Jul 12, 2011","Jul 12, 2011"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","2,186,112.14","0.01","2,186,112.14","2,050,000.00","47214BAD0","US47214BAD01","-","105.13","Brazil","-","USD","11.74","6.83","1.00","Nov 15, 2053","7.25","12.00","-","6.83","11.92","6.83","USD","Nov 15, 2024","Nov 25, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","2,186,194.98","0.01","2,186,194.98","2,240,000.00","02364WBK0","US02364WBK09","-","97.48","Mexico","-","USD","5.08","5.20","1.00","Jul 21, 2032","4.70","5.13","-","5.20","5.13","5.20","USD","Jul 21, 2022","Jul 21, 2022"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,187,124.41","0.01","2,187,124.41","2,063,000.00","29273VAT7","US29273VAT70","-","104.95","United States","-","USD","3.67","5.11","1.00","Dec 01, 2030","6.40","3.73","-","5.07","3.60","5.07","USD","Oct 13, 2023","Oct 13, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,187,456.32","0.01","2,187,456.32","2,145,000.00","37045XEB8","US37045XEB82","-","101.61","United States","-","USD","1.32","4.82","1.00","Jan 09, 2028","6.00","1.36","-","4.76","1.29","4.76","USD","Jan 09, 2023","Jan 09, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,184,221.09","0.01","2,184,221.09","2,160,000.00","17275RBZ4","US17275RBZ47","-","98.90","United States","-","USD","6.67","5.26","1.00","Feb 24, 2035","5.10","6.70","-","5.26","6.70","5.26","USD","Feb 24, 2025","Feb 24, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,185,092.52","0.01","2,185,092.52","2,220,000.00","89788MAM4","US89788MAM47","BPX1Z87","98.36","United States","-","USD","5.36","5.44","1.00","Jan 26, 2034","5.12","5.44","-","5.43","5.44","5.43","USD","Jan 26, 2023","Jan 26, 2023"
"APPLE INC","Technology","Fixed Income","2,185,128.21","0.01","2,185,128.21","2,465,000.00","037833EW6","US037833EW60","BQB7DX5","87.55","United States","-","USD","13.56","5.77","1.00","May 10, 2053","4.85","13.88","-","5.77","13.88","5.77","USD","May 10, 2023","May 10, 2023"
"NK KAZMUNAYGAZ AO 144A","Owned No Guarantee","Fixed Income","2,185,578.32","0.01","2,185,578.32","2,160,000.00","48667QAQ8","US48667QAQ82","BFM7DG0","99.75","Kazakhstan","-","USD","3.31","5.45","1.00","Apr 24, 2030","5.38","3.30","-","5.45","3.30","5.45","USD","Apr 24, 2018","Apr 24, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,183,264.97","0.01","2,183,264.97","2,238,000.00","191216CT5","US191216CT51","-","96.35","United States","-","USD","3.34","4.55","1.00","Mar 25, 2030","3.45","3.34","-","4.55","3.34","4.55","USD","Mar 25, 2020","Mar 25, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,180,794.74","0.01","2,180,794.74","2,175,000.00","58933YCG8","US58933YCG89","-","99.27","United States","-","USD","7.48","5.30","1.00","May 22, 2036","5.20","7.52","-","5.30","7.52","5.30","USD","May 22, 2026","May 22, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,180,983.61","0.01","2,180,983.61","2,170,000.00","052528AV8","US052528AV80","-","99.83","Australia","-","USD","6.83","5.81","1.00","Jun 18, 2036","5.82","6.82","-","5.81","6.81","5.81","USD","Jun 18, 2025","Jun 18, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,181,032.98","0.01","2,181,032.98","2,160,000.00","89788MAU6","US89788MAU62","-","99.97","United States","-","USD","3.37","5.05","1.00","May 20, 2031","5.07","3.39","-","5.05","3.39","5.05","USD","May 20, 2025","May 20, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,177,401.17","0.01","2,177,401.17","2,150,000.00","86562MDU1","US86562MDU18","-","101.02","Japan","-","USD","6.68","5.48","1.00","Jan 15, 2035","5.63","6.65","-","5.48","6.65","5.48","USD","Jan 15, 2025","Jan 15, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,178,066.46","0.01","2,178,066.46","2,963,000.00","20030NCY5","US20030NCY58","-","72.70","United States","-","USD","9.93","6.32","1.00","Nov 01, 2039","3.25","9.93","-","6.32","9.93","6.32","USD","Nov 05, 2019","Nov 05, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","2,178,550.58","0.01","2,178,550.58","2,245,000.00","361448BR3","US361448BR38","-","96.10","United States","-","USD","12.69","6.35","1.00","Jun 05, 2054","6.05","12.98","-","6.35","12.98","6.35","USD","Jun 05, 2024","Jun 05, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","2,178,882.51","0.01","2,178,882.51","2,506,000.00","74762EAH5","US74762EAH53","-","86.84","United States","-","USD","5.00","5.15","1.00","Jan 15, 2032","2.35","4.99","-","5.15","4.99","5.15","USD","Sep 23, 2021","Sep 23, 2021"
"CAIXABANK SA (FXD-FRN) MTN 144A","Banking","Fixed Income","2,175,610.33","0.01","2,175,610.33","2,175,000.00","12803RAK0","US12803RAK05","-","99.68","Spain","-","USD","1.81","4.81","1.00","Jul 03, 2029","4.63","1.81","-","4.81","1.81","4.81","USD","Jul 03, 2025","Jul 03, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,175,688.90","0.01","2,175,688.90","2,080,000.00","28504DAD5","US28504DAD57","-","103.32","France","-","USD","11.94","6.63","1.00","May 23, 2053","6.90","12.22","-","6.63","12.13","6.63","USD","May 23, 2023","May 23, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,176,317.75","0.01","2,176,317.75","2,107,000.00","980236AV5","US980236AV51","-","102.09","Australia","-","USD","6.68","5.69","1.00","May 19, 2035","6.00","6.72","-","5.69","6.57","5.69","USD","May 19, 2025","May 19, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","2,177,102.72","0.01","2,177,102.72","2,140,000.00","00131LAQ8","US00131LAQ86","-","100.02","Hong Kong","-","USD","6.07","5.37","1.00","Apr 05, 2034","5.38","6.12","-","5.37","6.12","5.37","USD","Apr 05, 2024","Apr 05, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,174,693.27","0.01","2,174,693.27","2,310,000.00","87264ADM4","US87264ADM45","-","93.93","United States","-","USD","6.80","5.61","1.00","Jan 15, 2035","4.70","6.81","-","5.61","6.81","5.61","USD","Sep 26, 2024","Sep 26, 2024"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,172,353.95","0.01","2,172,353.95","2,080,000.00","87165BAV5","US87165BAV53","-","101.49","United States","-","USD","2.63","5.43","1.00","Aug 02, 2030","5.93","2.64","-","5.39","2.65","5.39","USD","Aug 02, 2024","Aug 02, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,172,585.15","0.01","2,172,585.15","2,080,000.00","37045XEG7","US37045XEG79","-","102.58","United States","-","USD","3.17","5.07","1.00","Apr 06, 2030","5.85","3.23","-","5.05","3.09","5.05","USD","Apr 06, 2023","Apr 06, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","2,170,841.73","0.01","2,170,841.73","2,266,000.00","30212PAR6","US30212PAR64","BLTZ2F1","94.30","United States","-","USD","3.22","5.03","1.00","Feb 15, 2030","3.25","3.23","-","5.03","3.23","5.03","USD","Feb 15, 2020","Mar 23, 2020"
"PETRONAS CAPITAL LTD 144A","Owned No Guarantee","Fixed Income","2,171,418.52","0.01","2,171,418.52","3,405,000.00","71675CAE8","US71675CAE84","-","62.90","Malaysia","-","USD","15.77","5.94","1.00","Apr 28, 2061","3.40","16.11","-","5.94","16.11","5.94","USD","Apr 28, 2021","Apr 28, 2021"
"CHEVRON USA INC","Energy","Fixed Income","2,168,848.36","0.01","2,168,848.36","2,140,000.00","166756BD7","US166756BD74","-","99.97","United States","-","USD","3.30","4.69","1.00","Apr 15, 2030","4.69","3.32","-","4.69","3.32","4.69","USD","Feb 26, 2025","Feb 26, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","2,169,015.26","0.01","2,169,015.26","3,781,000.00","594918CF9","US594918CF95","BMFPF53","56.23","United States","-","USD","16.02","6.05","1.00","Mar 17, 2062","3.04","16.35","-","6.05","16.35","6.05","USD","Mar 17, 2021","Mar 17, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","2,169,662.54","0.01","2,169,662.54","2,184,000.00","87264ADF9","US87264ADF93","BR875P1","97.83","United States","-","USD","6.14","5.50","1.00","Apr 15, 2034","5.15","6.17","-","5.50","6.17","5.50","USD","Jan 12, 2024","Jan 12, 2024"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","2,169,693.11","0.01","2,169,693.11","2,200,000.00","668138AG5","US668138AG50","-","97.50","United States","-","USD","13.10","6.23","1.00","Jun 30, 2056","6.05","13.42","-","6.23","13.42","6.23","USD","May 26, 2026","May 26, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,167,202.65","0.01","2,167,202.65","2,277,000.00","37045XCY0","US37045XCY04","-","94.78","United States","-","USD","3.53","5.10","1.00","Jun 21, 2030","3.60","3.55","-","5.10","3.55","5.10","USD","Jun 22, 2020","Jun 22, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","2,167,938.36","0.01","2,167,938.36","2,562,000.00","882926AA6","US882926AA67","BMCJZD6","83.59","United States","-","USD","14.43","6.18","1.00","May 18, 2063","5.05","14.77","-","6.18","14.77","6.18","USD","May 18, 2023","May 18, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,167,971.60","0.01","2,167,971.60","3,159,000.00","907818FZ6","US907818FZ69","BNYF3J1","67.00","United States","-","USD","14.19","6.00","1.00","Feb 14, 2053","3.50","14.47","-","6.00","14.47","6.00","USD","Feb 14, 2022","Feb 14, 2022"
"INTEL CORPORATION","Technology","Fixed Income","2,168,043.02","0.01","2,168,043.02","2,112,000.00","458140CF5","US458140CF51","-","100.22","United States","-","USD","3.07","5.06","1.00","Feb 10, 2030","5.13","3.11","-","5.05","2.98","5.05","USD","Feb 10, 2023","Feb 10, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,168,196.36","0.01","2,168,196.36","2,417,000.00","60687YBH1","US60687YBH18","-","89.58","Japan","-","USD","3.67","5.18","1.00","Jul 10, 2031","2.20","3.68","-","5.16","3.69","5.16","USD","Jul 10, 2020","Jul 10, 2020"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,165,135.77","0.01","2,165,135.77","2,185,000.00","66989HAT5","US66989HAT59","-","97.69","Switzerland","-","USD","2.86","4.60","1.00","Sep 18, 2029","3.80","2.87","-","4.60","2.87","4.60","USD","Sep 18, 2024","Sep 18, 2024"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","2,165,589.19","0.01","2,165,589.19","2,176,000.00","775109DF5","US775109DF56","-","97.08","Canada","-","USD","5.94","5.78","1.00","Feb 15, 2034","5.30","5.96","-","5.78","5.96","5.78","USD","Feb 09, 2024","Feb 09, 2024"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","2,165,990.06","0.01","2,165,990.06","2,240,000.00","29278GBH0","US29278GBH02","-","95.03","Italy","-","USD","7.07","5.70","1.00","Sep 30, 2035","5.00","7.08","-","5.70","7.08","5.70","USD","Sep 30, 2025","Sep 30, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,166,197.42","0.01","2,166,197.42","2,443,000.00","375558BY8","US375558BY84","-","88.12","United States","-","USD","3.92","4.83","1.00","Oct 01, 2030","1.65","3.91","-","4.83","3.91","4.83","USD","Sep 30, 2020","Sep 30, 2020"
"CITIGROUP INC","Banking","Fixed Income","2,163,715.10","0.01","2,163,715.10","2,211,000.00","172967MM0","US172967MM08","BLCBFR9","96.02","United States","-","USD","9.02","5.85","1.00","Mar 26, 2041","5.32","9.35","-","5.74","9.34","5.74","USD","Mar 26, 2020","Mar 26, 2020"
"ENERGY TRANSFER LP","Energy","Fixed Income","2,164,373.16","0.01","2,164,373.16","2,234,000.00","29273VBF6","US29273VBF67","-","94.82","United States","-","USD","12.39","6.60","1.00","Apr 01, 2055","6.20","12.67","-","6.60","12.67","6.60","USD","Mar 04, 2025","Mar 04, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,163,001.89","0.01","2,163,001.89","2,160,000.00","548661EL7","US548661EL74","-","98.67","United States","-","USD","5.49","5.24","1.00","Apr 15, 2033","5.00","5.54","-","5.24","5.54","5.24","USD","Sep 08, 2022","Sep 08, 2022"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","2,163,102.61","0.01","2,163,102.61","2,153,000.00","025816DY2","US025816DY24","-","100.47","United States","-","USD","3.17","4.89","1.00","Jan 30, 2031","5.09","3.17","-","4.89","3.17","4.89","USD","Jan 30, 2025","Jan 30, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,160,009.40","0.01","2,160,009.40","2,430,000.00","853254CC2","US853254CC25","-","88.66","United Kingdom","-","USD","4.43","5.32","1.00","Jun 29, 2032","2.68","4.48","-","5.32","4.48","5.32","USD","Jun 29, 2021","Jun 29, 2021"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,160,154.41","0.01","2,160,154.41","2,218,000.00","89115KAJ9","US89115KAJ97","-","95.94","Canada","-","USD","7.18","5.49","1.00","Oct 15, 2035","4.93","7.16","-","5.49","7.16","5.49","USD","Oct 14, 2025","Oct 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,160,731.50","0.01","2,160,731.50","2,185,000.00","60687YDL0","US60687YDL02","-","98.59","Japan","-","USD","3.50","5.09","1.00","Jul 08, 2031","4.71","3.53","-","5.09","3.54","5.09","USD","Jul 08, 2025","Jul 08, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,160,811.84","0.01","2,160,811.84","2,180,000.00","20030NEJ6","US20030NEJ63","BT029X4","98.24","United States","-","USD","6.23","5.58","1.00","Jun 01, 2034","5.30","6.27","-","5.58","6.27","5.58","USD","May 22, 2024","May 22, 2024"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","2,160,975.90","0.01","2,160,975.90","2,443,000.00","045054AP8","US045054AP84","-","87.31","United Kingdom","-","USD","4.57","5.36","1.00","Aug 12, 2031","2.45","4.56","-","5.36","4.56","5.36","USD","Aug 12, 2021","Aug 12, 2021"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,158,637.61","0.01","2,158,637.61","2,135,000.00","22535WAR8","US22535WAR88","-","100.19","France","-","USD","3.37","5.16","1.00","May 27, 2031","5.22","3.40","-","5.16","3.40","5.16","USD","May 27, 2025","May 27, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","2,159,209.00","0.01","2,159,209.00","2,440,000.00","05523RAF4","US05523RAF47","-","87.62","United Kingdom","-","USD","4.23","4.98","1.00","Feb 15, 2031","1.90","4.21","-","4.98","4.21","4.98","USD","Sep 15, 2020","Sep 15, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,159,657.89","0.01","2,159,657.89","2,130,000.00","37045XFC5","US37045XFC56","-","101.00","United States","-","USD","6.53","5.75","1.00","Jan 07, 2035","5.90","6.56","-","5.75","6.41","5.75","USD","Jan 07, 2025","Jan 07, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","2,156,722.03","0.01","2,156,722.03","2,350,000.00","05964HAM7","US05964HAM79","-","90.75","Spain","-","USD","4.22","5.22","1.00","Mar 25, 2031","2.96","4.21","-","5.22","4.21","5.22","USD","Mar 25, 2021","Mar 25, 2021"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,157,137.01","0.01","2,157,137.01","2,080,000.00","92212WAD2","US92212WAD20","-","103.40","Norway","-","USD","1.31","5.05","1.00","Jan 15, 2028","7.50","1.37","-","4.92","1.30","4.92","USD","Nov 15, 2022","Nov 15, 2022"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,157,311.68","0.01","2,157,311.68","2,165,000.00","89788JAH2","US89788JAH23","-","98.52","United States","-","USD","2.09","4.76","1.00","Oct 23, 2029","4.37","2.08","-","4.76","2.08","4.76","USD","Oct 23, 2025","Oct 23, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","2,157,405.44","0.01","2,157,405.44","2,155,000.00","032654BD6","US032654BD63","-","99.57","United States","-","USD","1.75","4.49","1.00","Jun 15, 2028","4.25","1.77","-","4.49","1.77","4.49","USD","Jun 16, 2025","Jun 16, 2025"
"TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","2,158,131.24","0.01","2,158,131.24","2,150,000.00","89115A3E0","US89115A3E02","-","100.38","Canada","-","USD","1.44","4.60","1.00","Jan 31, 2028","4.86","1.43","-","4.60","1.43","4.60","USD","Jan 31, 2025","Jan 31, 2025"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,155,373.14","0.01","2,155,373.14","2,095,000.00","251526CW7","US251526CW79","-","101.66","Germany","-","USD","2.53","4.76","1.00","May 10, 2029","5.41","2.53","-","4.76","2.53","4.76","USD","May 10, 2024","May 10, 2024"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","2,155,601.31","0.01","2,155,601.31","2,194,000.00","784772AB1","US784772AB10","-","98.04","Saudi Arabia","-","USD","7.35","5.35","1.00","Jan 15, 2036","5.08","7.39","-","5.35","7.39","5.35","USD","Jan 15, 2026","Jan 15, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","2,153,818.90","0.01","2,153,818.90","2,120,000.00","10373QBX7","US10373QBX79","-","100.15","United Kingdom","-","USD","2.37","4.64","1.00","Apr 10, 2029","4.70","2.47","-","4.63","2.25","4.63","USD","Jan 10, 2024","Jan 10, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,154,623.56","0.01","2,154,623.56","2,139,000.00","91324PFQ0","US91324PFQ00","-","100.05","United States","-","USD","6.91","5.29","1.00","Jun 15, 2035","5.30","6.96","-","5.29","6.96","5.29","USD","Jun 20, 2025","Jun 20, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","2,151,258.92","0.01","2,151,258.92","2,619,000.00","82620KAT0","US82620KAT07","BDFXGL7","80.58","Germany","-","USD","12.33","5.83","1.00","Mar 16, 2047","4.20","12.53","-","5.83","12.53","5.83","USD","Mar 16, 2017","Mar 16, 2017"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","2,151,460.84","0.01","2,151,460.84","2,190,000.00","90353TAN0","US90353TAN00","-","98.05","United States","-","USD","3.15","4.92","1.00","Jan 15, 2030","4.30","3.16","-","4.92","3.16","4.92","USD","Sep 09, 2024","Sep 09, 2024"
"SALESFORCE INC","Technology","Fixed Income","2,151,745.15","0.01","2,151,745.15","2,157,000.00","79466LAF1","US79466LAF13","BFMYX16","98.63","United States","-","USD","1.57","4.55","1.00","Apr 11, 2028","3.70","1.60","-","4.55","1.60","4.55","USD","Apr 11, 2018","Apr 11, 2018"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","2,151,821.97","0.01","2,151,821.97","2,076,000.00","758750AM5","US758750AM58","BNZHRY9","101.87","United States","-","USD","1.54","4.89","1.00","Apr 15, 2028","6.05","1.58","-","4.83","1.51","4.83","USD","Apr 15, 2024","May 01, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","2,150,051.15","0.01","2,150,051.15","2,175,000.00","171239AM8","US171239AM89","-","96.59","United States","-","USD","6.99","5.38","1.00","Aug 15, 2035","4.90","7.02","-","5.38","7.02","5.38","USD","Aug 06, 2025","Aug 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,150,932.34","0.01","2,150,932.34","2,335,000.00","694308JT5","US694308JT56","-","91.58","United States","-","USD","4.35","5.24","1.00","Jun 01, 2031","3.25","4.35","-","5.24","4.35","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,147,881.08","0.01","2,147,881.08","1,991,000.00","302508AQ9","US302508AQ98","2435826","106.91","United States","-","USD","2.57","4.96","1.00","Jun 15, 2029","7.57","2.56","-","4.96","2.56","4.96","USD","Jun 15, 1999","Jun 22, 1999"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,148,584.41","0.01","2,148,584.41","2,105,000.00","88339WAB2","US88339WAB28","-","100.22","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.90","2.39","-","4.81","2.32","4.81","USD","Jan 05, 2024","Jan 05, 2024"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,148,639.66","0.01","2,148,639.66","2,141,000.00","606769AL1","US606769AL18","-","98.78","Japan","-","USD","1.96","4.61","1.00","Sep 09, 2028","4.00","1.96","-","4.61","1.96","4.61","USD","Sep 09, 2025","Sep 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","2,148,993.82","0.01","2,148,993.82","3,561,000.00","161175BV5","US161175BV50","BMCJ8Q0","59.11","United States","-","USD","12.68","7.30","1.00","Apr 01, 2051","3.70","12.87","-","7.30","12.87","7.30","USD","Apr 17, 2020","Apr 17, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","2,146,244.70","0.01","2,146,244.70","2,150,000.00","92840VBA9","US92840VBA98","-","98.46","United States","-","USD","4.11","5.37","1.00","Apr 30, 2031","5.00","4.12","-","5.37","4.12","5.37","USD","Apr 22, 2026","Apr 22, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","2,144,579.15","0.01","2,144,579.15","2,095,000.00","233331BN6","US233331BN66","-","100.63","United States","-","USD","3.23","5.01","1.00","Apr 01, 2030","5.20","3.25","-","5.00","3.18","5.00","USD","Feb 21, 2025","Feb 21, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","2,144,969.61","0.01","2,144,969.61","2,140,000.00","375558CK7","US375558CK71","-","99.36","United States","-","USD","2.57","4.64","1.00","May 20, 2029","4.40","2.59","-","4.64","2.59","4.64","USD","May 20, 2026","May 20, 2026"
"WORKDAY INC","Technology","Fixed Income","2,145,143.19","0.01","2,145,143.19","2,285,000.00","98138HAJ0","US98138HAJ05","BPP2DY0","92.61","United States","-","USD","4.92","5.33","1.00","Apr 01, 2032","3.80","4.93","-","5.33","4.93","5.33","USD","Apr 01, 2022","Apr 01, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","2,145,158.91","0.01","2,145,158.91","2,175,000.00","694308HW0","US694308HW04","BG88F02","98.08","United States","-","USD","1.28","4.80","1.00","Dec 01, 2027","3.30","1.28","-","4.80","1.28","4.80","USD","Nov 29, 2017","May 14, 2018"
"NATWEST GROUP PLC","Banking","Fixed Income","2,145,165.24","0.01","2,145,165.24","2,060,000.00","639057AN8","US639057AN83","BQBBVP5","101.73","United Kingdom","-","USD","5.98","5.50","1.00","Mar 01, 2035","5.78","5.95","-","5.50","5.95","5.50","USD","Feb 29, 2024","Feb 29, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,145,411.47","0.01","2,145,411.47","2,225,000.00","532457DP0","US532457DP08","-","95.32","United States","-","USD","13.57","5.94","1.00","May 20, 2056","5.60","13.90","-","5.94","13.90","5.94","USD","May 20, 2026","May 20, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","2,145,448.81","0.01","2,145,448.81","1,884,000.00","91913YAE0","US91913YAE05","2369408","111.67","United States","-","USD","4.61","5.11","1.00","Apr 15, 2032","7.50","4.60","-","5.11","4.60","5.11","USD","Apr 15, 2002","Apr 15, 2002"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,146,002.03","0.01","2,146,002.03","2,175,000.00","24703DBT7","US24703DBT72","-","97.15","United States","-","USD","5.18","5.30","1.00","Oct 06, 2032","4.75","5.20","-","5.30","5.20","5.30","USD","Oct 06, 2025","Oct 06, 2025"
"BARCLAYS PLC","Banking","Fixed Income","2,142,982.36","0.01","2,142,982.36","2,367,000.00","06738EBR5","US06738EBR53","-","89.49","United Kingdom","-","USD","4.15","5.27","1.00","Mar 10, 2032","2.67","4.19","-","5.26","4.19","5.26","USD","Mar 10, 2021","Mar 10, 2021"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","2,143,254.94","0.01","2,143,254.94","2,254,000.00","44107TAZ9","US44107TAZ93","-","93.76","United States","-","USD","3.71","5.20","1.00","Sep 15, 2030","3.50","3.72","-","5.20","3.72","5.20","USD","Aug 20, 2020","Aug 20, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,143,479.11","0.01","2,143,479.11","2,479,000.00","437076CF7","US437076CF79","-","85.95","United States","-","USD","4.36","4.80","1.00","Mar 15, 2031","1.38","4.35","-","4.80","4.35","4.80","USD","Jan 07, 2021","Jan 07, 2021"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","2,143,736.22","0.01","2,143,736.22","2,424,000.00","046353AW8","US046353AW81","-","87.77","United Kingdom","-","USD","3.80","4.76","1.00","Aug 06, 2030","1.38","3.79","-","4.76","3.79","4.76","USD","Aug 06, 2020","Aug 06, 2020"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","2,144,011.75","0.01","2,144,011.75","2,220,000.00","22535WAU1","US22535WAU18","-","96.31","France","-","USD","7.08","9.12","1.00","Jan 12, 2037","5.26","7.35","-","5.77","7.29","5.77","USD","Jan 12, 2026","Jan 12, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,140,989.19","0.01","2,140,989.19","2,466,000.00","571748BJ0","US571748BJ05","BJ2NYF2","84.97","United States","-","USD","12.20","6.14","1.00","Mar 15, 2049","4.90","12.47","-","6.14","12.47","6.14","USD","Jan 15, 2019","Jan 15, 2019"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","2,141,065.08","0.01","2,141,065.08","3,386,000.00","09062XAG8","US09062XAG88","-","62.45","United States","-","USD","13.92","6.19","1.00","May 01, 2050","3.15","14.16","-","6.19","14.16","6.19","USD","Apr 30, 2020","Apr 30, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,142,039.78","0.01","2,142,039.78","2,064,000.00","37045XEV4","US37045XEV47","-","101.85","United States","-","USD","5.96","5.65","1.00","Apr 04, 2034","5.95","6.00","-","5.64","5.84","5.64","USD","Apr 04, 2024","Apr 04, 2024"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,142,155.17","0.01","2,142,155.17","2,225,000.00","10112RBB9","US10112RBB96","BK6WVQ2","95.90","United States","-","USD","2.68","4.94","1.00","Jun 21, 2029","3.40","2.70","-","4.94","2.70","4.94","USD","Jun 21, 2019","Jun 21, 2019"
"HP INC","Technology","Fixed Income","2,142,213.39","0.01","2,142,213.39","2,165,000.00","40434LAK1","US40434LAK17","-","97.77","United States","-","USD","2.47","4.89","1.00","Apr 15, 2029","4.00","2.50","-","4.89","2.50","4.89","USD","Mar 31, 2022","Mar 31, 2022"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,139,533.52","0.01","2,139,533.52","2,170,000.00","548661EV5","US548661EV56","-","96.99","United States","-","USD","4.06","4.99","1.00","Mar 15, 2031","4.25","4.07","-","4.99","4.07","4.99","USD","Sep 30, 2025","Sep 30, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","2,140,028.07","0.01","2,140,028.07","2,095,000.00","25746UDV8","US25746UDV89","-","100.75","United States","-","USD","6.42","6.58","1.00","May 15, 2055","6.63","6.55","-","6.51","6.37","6.51","USD","Nov 18, 2024","Nov 18, 2024"
"VAR ENERGI ASA 144A","Energy","Fixed Income","2,137,793.72","0.01","2,137,793.72","1,880,000.00","92212WAE0","US92212WAE03","-","112.05","Norway","-","USD","4.84","5.69","1.00","Nov 15, 2032","8.00","4.93","-","5.62","4.77","5.62","USD","Nov 15, 2022","Nov 15, 2022"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,138,263.28","0.01","2,138,263.28","2,115,000.00","345397A86","US345397A860","-","99.22","United States","-","USD","0.98","4.90","1.00","Aug 17, 2027","4.13","0.99","-","4.90","0.99","4.90","USD","Aug 17, 2020","Aug 17, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,138,542.85","0.01","2,138,542.85","2,820,000.00","548661EJ2","US548661EJ29","BMGCHJ1","74.42","United States","-","USD","13.24","6.27","1.00","Apr 01, 2052","4.25","13.51","-","6.27","13.51","6.27","USD","Mar 24, 2022","Mar 24, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","2,139,062.87","0.01","2,139,062.87","3,197,000.00","822905AG0","US822905AG05","BT26H41","65.87","United States","-","USD","13.91","5.96","1.00","Apr 06, 2050","3.25","14.17","-","5.96","14.17","5.96","USD","Oct 06, 2024","Oct 08, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","2,139,070.08","0.01","2,139,070.08","2,200,000.00","20030NEE7","US20030NEE76","BQPF830","96.22","United States","-","USD","5.61","5.47","1.00","May 15, 2033","4.80","5.64","-","5.47","5.64","5.47","USD","May 09, 2023","May 09, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","2,136,017.81","0.01","2,136,017.81","2,120,000.00","60687YAR0","US60687YAR09","BFN8NN9","99.13","Japan","-","USD","1.51","4.59","1.00","Mar 05, 2028","4.02","1.50","-","4.59","1.50","4.59","USD","Mar 05, 2018","Mar 05, 2018"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","2,136,020.33","0.01","2,136,020.33","2,197,000.00","16412XAJ4","US16412XAJ46","-","96.44","United States","-","USD","2.95","4.88","1.00","Nov 15, 2029","3.70","3.03","-","4.88","3.03","4.88","USD","May 15, 2020","Oct 23, 2020"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","2,136,219.10","0.01","2,136,219.10","2,071,000.00","656029AL9","US656029AL92","-","101.02","Japan","-","USD","1.50","4.76","1.00","Mar 09, 2028","5.43","1.50","-","4.76","1.50","4.76","USD","Mar 09, 2023","Mar 09, 2023"
"BARCLAYS PLC","Banking","Fixed Income","2,136,553.95","0.01","2,136,553.95","2,263,000.00","06738EBP9","US06738EBP97","BMT6SN1","93.15","United Kingdom","-","USD","3.75","6.36","1.00","Sep 23, 2035","3.56","3.68","-","5.43","3.73","5.43","USD","Sep 23, 2020","Sep 23, 2020"
"INTUIT INC","Technology","Fixed Income","2,137,218.78","0.01","2,137,218.78","2,115,000.00","46124HAG1","US46124HAG11","-","99.09","United States","-","USD","5.72","5.35","1.00","Sep 15, 2033","5.20","5.77","-","5.35","5.77","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","2,133,902.98","0.01","2,133,902.98","2,132,000.00","91127KAH5","US91127KAH59","-","98.88","Singapore","-","USD","1.10","5.67","1.00","Oct 07, 2032","3.86","1.10","-","4.84","1.13","4.84","USD","Apr 07, 2022","Apr 07, 2022"
"AT&T INC","Communications","Fixed Income","2,134,357.23","0.01","2,134,357.23","2,236,000.00","00206RNC2","US00206RNC24","BSD2RF2","94.23","United States","-","USD","7.17","5.71","1.00","Nov 01, 2035","4.90","7.19","-","5.71","7.19","5.71","USD","Sep 24, 2025","Sep 24, 2025"
"INTEL CORPORATION","Technology","Fixed Income","2,134,602.18","0.01","2,134,602.18","3,451,000.00","458140BJ8","US458140BJ82","-","61.17","United States","-","USD","13.50","6.51","1.00","Nov 15, 2049","3.25","13.71","-","6.51","13.71","6.51","USD","Nov 21, 2019","Nov 21, 2019"
"SEMPRA","Natural Gas","Fixed Income","2,132,656.11","0.01","2,132,656.11","2,165,000.00","816851BX6","US816851BX66","-","96.49","United States","-","USD","7.26","5.73","1.00","Mar 15, 2036","5.25","7.27","-","5.73","7.27","5.73","USD","Mar 13, 2026","Mar 13, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,133,230.37","0.01","2,133,230.37","2,278,000.00","29379VBX0","US29379VBX01","BKM3QG4","93.64","United States","-","USD","3.27","4.79","1.00","Jan 31, 2030","2.80","3.27","-","4.79","3.27","4.79","USD","Jan 15, 2020","Jan 15, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","2,130,899.00","0.01","2,130,899.00","2,115,000.00","620076BZ1","US620076BZ10","-","99.16","United States","-","USD","6.09","5.53","1.00","Apr 15, 2034","5.40","6.13","-","5.53","6.13","5.53","USD","Mar 25, 2024","Mar 25, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","2,130,906.36","0.01","2,130,906.36","2,087,000.00","17275RBX9","US17275RBX98","-","100.03","United States","-","USD","3.16","4.74","1.00","Feb 24, 2030","4.75","3.18","-","4.74","3.18","4.74","USD","Feb 24, 2025","Feb 24, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","2,131,630.99","0.01","2,131,630.99","3,433,000.00","20030NCZ2","US20030NCZ24","BKTZC54","60.37","United States","-","USD","12.89","6.87","1.00","Feb 01, 2050","3.45","13.08","-","6.87","13.08","6.87","USD","Nov 05, 2019","Nov 05, 2019"
"INTUIT INC","Technology","Fixed Income","2,132,118.40","0.01","2,132,118.40","2,072,000.00","46124HAF3","US46124HAF38","-","100.97","United States","-","USD","1.92","4.64","1.00","Sep 15, 2028","5.13","1.96","-","4.62","1.88","4.62","USD","Sep 15, 2023","Sep 15, 2023"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,129,204.83","0.01","2,129,204.83","1,850,000.00","254709AT5","US254709AT53","-","113.12","United States","-","USD","5.41","5.84","1.00","Nov 02, 2034","7.96","5.51","-","5.73","5.50","5.73","USD","Nov 02, 2023","Nov 02, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,129,382.80","0.01","2,129,382.80","2,145,000.00","91324PDK5","US91324PDK57","BFWST65","98.78","United States","-","USD","1.78","4.53","1.00","Jun 15, 2028","3.85","1.78","-","4.53","1.78","4.53","USD","Jun 19, 2018","Jun 19, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,129,468.02","0.01","2,129,468.02","1,932,000.00","478160AN4","US478160AN49","B2418B9","107.48","United States","-","USD","7.94","5.06","1.00","Aug 15, 2037","5.95","7.95","-","5.06","7.95","5.06","USD","Aug 16, 2007","Aug 16, 2007"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","2,129,828.98","0.01","2,129,828.98","2,070,000.00","37045VAY6","US37045VAY65","-","101.30","United States","-","USD","2.81","4.95","1.00","Oct 15, 2029","5.40","2.87","-","4.94","2.73","4.94","USD","Aug 02, 2022","Aug 02, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","2,130,046.74","0.01","2,130,046.74","2,772,000.00","58933YAW5","US58933YAW57","BJRL1T4","75.24","United States","-","USD","12.86","6.02","1.00","Mar 07, 2049","4.00","13.12","-","6.02","13.12","6.02","USD","Mar 07, 2019","Mar 07, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,127,358.60","0.01","2,127,358.60","2,055,000.00","65339KDB3","US65339KDB35","BSLSV16","102.66","United States","-","USD","5.91","6.63","1.00","Jun 15, 2054","6.75","6.04","-","6.31","5.87","6.31","USD","Jun 07, 2024","Jun 07, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,127,995.21","0.01","2,127,995.21","2,170,000.00","032095AY7","US032095AY74","-","97.19","United States","-","USD","3.84","4.86","1.00","Nov 15, 2030","4.13","3.84","-","4.86","3.84","4.86","USD","Nov 10, 2025","Nov 10, 2025"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,128,003.88","0.01","2,128,003.88","2,322,000.00","20826FBM7","US20826FBM77","-","91.40","United States","-","USD","13.31","6.14","1.00","Jan 15, 2055","5.50","13.62","-","6.14","13.62","6.14","USD","Dec 05, 2024","Dec 05, 2024"
"SHELL FINANCE US INC","Energy","Fixed Income","2,128,226.35","0.01","2,128,226.35","2,140,000.00","822905AS4","US822905AS43","-","98.61","United States","-","USD","2.09","4.52","1.00","Nov 13, 2028","3.88","2.14","-","4.52","2.14","4.52","USD","May 13, 2026","Jul 08, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,128,282.93","0.01","2,128,282.93","2,233,000.00","92343VFE9","US92343VFE92","BLNNZ29","94.18","United States","-","USD","3.32","4.91","1.00","Mar 22, 2030","3.15","3.34","-","4.91","3.34","4.91","USD","Mar 20, 2020","Mar 20, 2020"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","2,128,583.49","0.01","2,128,583.49","2,580,000.00","50077LAZ9","US50077LAZ94","BKSYG05","80.88","United States","-","USD","12.16","6.48","1.00","Oct 01, 2049","4.88","12.40","-","6.48","12.40","6.48","USD","Oct 01, 2020","Jan 19, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,125,567.59","0.01","2,125,567.59","1,995,000.00","13607LWW9","US13607LWW98","-","104.55","Canada","-","USD","5.62","5.32","1.00","Oct 03, 2033","6.09","5.69","-","5.30","5.52","5.30","USD","Oct 03, 2023","Oct 03, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,125,704.22","0.01","2,125,704.22","2,349,000.00","437076DF6","US437076DF60","BPLZ1P0","89.96","United States","-","USD","13.36","6.05","1.00","Jun 25, 2054","5.30","13.68","-","6.05","13.68","6.05","USD","Jun 25, 2024","Jun 25, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","2,126,452.54","0.01","2,126,452.54","2,155,000.00","278058DX7","US278058DX76","-","96.98","United States","-","USD","4.04","4.94","1.00","Mar 06, 2031","4.20","4.05","-","4.94","4.05","4.94","USD","Mar 06, 2026","Mar 06, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,126,704.85","0.01","2,126,704.85","2,375,000.00","606822BU7","US606822BU78","-","89.47","Japan","-","USD","3.73","5.01","1.00","Jul 17, 2030","2.05","3.72","-","5.01","3.72","5.01","USD","Jul 17, 2020","Jul 17, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,124,641.98","0.01","2,124,641.98","2,418,000.00","126650DQ0","US126650DQ03","-","87.07","United States","-","USD","4.26","5.08","1.00","Feb 28, 2031","1.88","4.24","-","5.08","4.24","5.08","USD","Dec 16, 2020","Dec 16, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,122,705.58","0.01","2,122,705.58","3,017,000.00","92343VGP3","US92343VGP31","BPP3C79","68.74","United States","-","USD","13.37","6.37","1.00","Mar 01, 2052","3.88","13.63","-","6.37","13.63","6.37","USD","Mar 01, 2022","Mar 01, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","2,122,800.41","0.01","2,122,800.41","2,107,000.00","78448TAK8","US78448TAK88","-","100.67","Ireland","-","USD","5.65","5.58","1.00","Jul 25, 2033","5.70","5.70","-","5.58","5.53","5.58","USD","Jul 25, 2023","Jul 25, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","2,123,345.37","0.01","2,123,345.37","2,130,000.00","86563VCG2","US86563VCG23","-","98.10","Japan","-","USD","2.40","4.74","1.00","Mar 05, 2029","3.95","2.40","-","4.74","2.40","4.74","USD","Mar 05, 2026","Mar 05, 2026"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,123,357.11","0.01","2,123,357.11","2,150,000.00","980236AR4","US980236AR40","-","96.81","Australia","-","USD","6.38","5.59","1.00","Sep 12, 2034","5.10","6.41","-","5.59","6.41","5.59","USD","Sep 12, 2024","Sep 12, 2024"
"NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","2,123,424.99","0.01","2,123,424.99","2,055,000.00","65339KDE7","US65339KDE73","-","100.39","United States","-","USD","3.26","6.44","1.00","Aug 15, 2055","6.38","3.35","-","6.26","3.23","6.26","USD","Feb 06, 2025","Feb 06, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,120,594.96","0.01","2,120,594.96","2,060,000.00","404119CZ0","US404119CZ09","-","100.75","United States","-","USD","3.14","5.02","1.00","Mar 01, 2030","5.25","3.17","-","5.02","3.17","5.02","USD","Feb 21, 2025","Feb 21, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","2,120,671.96","0.01","2,120,671.96","2,064,000.00","478160DL5","US478160DL55","-","100.66","United States","-","USD","6.72","4.90","1.00","Mar 01, 2035","5.00","6.78","-","4.90","6.62","4.90","USD","Feb 20, 2025","Feb 20, 2025"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","2,121,013.26","0.01","2,121,013.26","2,095,000.00","13607QFD9","US13607QFD97","-","99.56","Canada","-","USD","1.06","4.58","1.00","Sep 08, 2028","4.24","1.05","-","4.58","1.05","4.58","USD","Sep 08, 2025","Sep 08, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,118,967.18","0.01","2,118,967.18","2,013,000.00","37045XED4","US37045XED49","-","104.87","United States","-","USD","5.18","5.49","1.00","Jan 09, 2033","6.40","5.24","-","5.46","5.08","5.46","USD","Jan 09, 2023","Jan 09, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","2,119,672.97","0.01","2,119,672.97","2,075,000.00","539830BW8","US539830BW87","-","101.92","United States","-","USD","5.36","4.90","1.00","Jan 15, 2033","5.25","5.42","-","4.89","5.24","4.89","USD","Oct 24, 2022","Oct 24, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","2,116,595.40","0.01","2,116,595.40","2,045,000.00","05964HBB0","US05964HBB06","-","101.41","Spain","-","USD","2.35","5.10","1.00","Mar 14, 2030","5.54","2.37","-","4.96","2.37","4.96","USD","Mar 14, 2024","Mar 14, 2024"
"LLOYDS BANKING GROUP PLC FXD-2-FXD MTN","Banking","Fixed Income","2,116,781.38","0.01","2,116,781.38","2,110,000.00","53944YBG7","US53944YBG70","-","98.32","United Kingdom","-","USD","2.32","4.88","1.00","Feb 10, 2030","4.24","2.31","-","4.88","2.32","4.88","USD","Feb 10, 2026","Feb 10, 2026"
"WALT DISNEY CO","Communications","Fixed Income","2,114,946.91","0.01","2,114,946.91","1,965,000.00","254687DZ6","US254687DZ66","BJQX577","106.84","United States","-","USD","6.52","5.18","1.00","Dec 15, 2034","6.20","6.50","-","5.18","6.50","5.18","USD","Jun 15, 2019","Nov 22, 2019"
"GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","2,115,006.53","0.01","2,115,006.53","2,065,000.00","37045XEN2","US37045XEN21","-","102.03","United States","-","USD","2.21","4.90","1.00","Jan 07, 2029","5.80","2.24","-","4.87","2.17","4.87","USD","Dec 07, 2023","Dec 07, 2023"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,115,139.98","0.01","2,115,139.98","2,126,000.00","316773DG2","US316773DG20","-","99.45","United States","-","USD","2.74","5.17","1.00","Jul 28, 2030","4.77","2.75","-","4.97","2.75","4.97","USD","Jul 28, 2022","Jul 28, 2022"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","2,115,145.76","0.01","2,115,145.76","2,245,000.00","29278NAE3","US29278NAE31","BDFT2Z1","93.45","United States","-","USD","11.41","6.57","1.00","Jun 15, 2048","6.00","11.65","-","6.57","11.65","6.57","USD","Jun 08, 2018","Jun 08, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","2,116,096.01","0.01","2,116,096.01","2,065,000.00","709599BT0","US709599BT09","-","101.09","United States","-","USD","1.59","4.89","1.00","May 01, 2028","5.55","1.63","-","4.86","1.56","4.86","USD","Mar 29, 2023","Mar 29, 2023"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,116,212.54","0.01","2,116,212.54","2,030,000.00","67091TAF2","US67091TAF21","-","102.60","Morocco","-","USD","5.87","6.32","1.00","May 02, 2034","6.75","5.91","-","6.31","5.76","6.31","USD","May 02, 2024","May 02, 2024"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","2,114,148.84","0.01","2,114,148.84","1,990,000.00","556079AF8","US556079AF83","-","106.01","Australia","-","USD","5.25","5.67","1.00","Jan 18, 2033","6.80","5.22","-","5.67","5.22","5.67","USD","Jan 18, 2023","Jan 18, 2023"
"META PLATFORMS INC","Communications","Fixed Income","2,114,155.04","0.01","2,114,155.04","2,097,000.00","30303M8M7","US30303M8M79","-","99.80","United States","-","USD","3.34","4.85","1.00","May 15, 2030","4.80","3.39","-","4.85","3.39","4.85","USD","May 03, 2023","May 03, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","2,114,242.80","0.01","2,114,242.80","1,999,000.00","639057AH1","US639057AH16","BQMS2W9","103.28","United Kingdom","-","USD","5.20","5.50","1.00","Mar 02, 2034","6.02","5.28","-","5.42","5.28","5.42","USD","Mar 02, 2023","Mar 02, 2023"
"CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","2,114,307.46","0.01","2,114,307.46","2,095,000.00","13607PVQ4","US13607PVQ44","-","100.66","Canada","-","USD","3.11","4.98","1.00","Jan 13, 2031","5.25","3.11","-","4.98","3.12","4.98","USD","Jan 13, 2025","Jan 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,111,630.86","0.01","2,111,630.86","3,295,000.00","191216DL1","US191216DL17","-","62.87","United States","-","USD","14.48","5.87","1.00","Mar 05, 2051","3.00","14.70","-","5.87","14.70","5.87","USD","Mar 05, 2021","Mar 05, 2021"
"HP INC","Technology","Fixed Income","2,112,451.28","0.01","2,112,451.28","2,095,000.00","428236BR3","US428236BR31","B5V6LS6","98.57","United States","-","USD","9.54","6.15","1.00","Sep 15, 2041","6.00","9.59","-","6.15","9.59","6.15","USD","Sep 19, 2011","Sep 19, 2011"
"COOPERATIEVE RABOBANK UA","Banking","Fixed Income","2,112,731.40","0.01","2,112,731.40","2,291,000.00","21684AAD8","US21684AAD81","BYWZXG7","89.64","Netherlands","-","USD","11.02","6.18","1.00","Aug 04, 2045","5.25","11.16","-","6.18","11.16","6.18","USD","Aug 04, 2015","Aug 04, 2015"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","2,109,724.78","0.01","2,109,724.78","2,492,000.00","00787CAE2","US00787CAE21","-","82.25","Panama","-","USD","11.50","6.66","1.00","Aug 11, 2061","5.13","11.72","-","6.66","11.72","6.66","USD","Aug 11, 2021","Aug 11, 2021"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","2,110,612.02","0.01","2,110,612.02","2,196,000.00","084659AV3","US084659AV35","-","95.95","United States","-","USD","3.58","4.84","1.00","Jul 15, 2030","3.70","3.62","-","4.84","3.62","4.84","USD","Jan 15, 2021","Mar 03, 2021"
"ENI SPA 144A","Energy","Fixed Income","2,110,887.10","0.01","2,110,887.10","2,070,000.00","26874RAE8","US26874RAE80","BGJNPX9","100.15","Italy","-","USD","1.96","4.67","1.00","Sep 12, 2028","4.75","1.96","-","4.67","1.96","4.67","USD","Sep 12, 2018","Sep 12, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","2,110,941.02","0.01","2,110,941.02","2,121,000.00","87165BAM5","US87165BAM54","BFNN1S5","98.87","United States","-","USD","1.25","4.83","1.00","Dec 01, 2027","3.95","1.27","-","4.83","1.27","4.83","USD","Dec 01, 2017","Dec 01, 2017"
"META PLATFORMS INC","Communications","Fixed Income","2,111,138.86","0.01","2,111,138.86","2,120,000.00","30303M8T2","US30303M8T23","BT3NFH0","97.48","United States","-","USD","4.32","5.12","1.00","Aug 15, 2031","4.55","4.35","-","5.12","4.35","5.12","USD","Aug 09, 2024","Aug 09, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,111,313.68","0.01","2,111,313.68","2,050,000.00","025816DB2","US025816DB21","-","101.59","United States","-","USD","1.14","4.53","1.00","Nov 05, 2027","5.85","1.19","-","4.44","1.12","4.44","USD","Nov 07, 2022","Nov 07, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,111,343.32","0.01","2,111,343.32","2,335,000.00","91324PFD9","US91324PFD96","BSSHCL3","88.80","United States","-","USD","14.09","6.28","1.00","Apr 15, 2064","5.50","14.42","-","6.28","14.42","6.28","USD","Mar 21, 2024","Mar 21, 2024"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,108,603.92","0.01","2,108,603.92","2,250,000.00","13607HR53","US13607HR535","-","92.58","Canada","-","USD","4.98","5.12","1.00","Apr 07, 2032","3.60","4.98","-","5.12","4.98","5.12","USD","Apr 07, 2022","Apr 07, 2022"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","2,108,874.09","0.01","2,108,874.09","2,098,000.00","009158BK1","US009158BK14","-","98.19","United States","-","USD","6.03","5.14","1.00","Feb 08, 2034","4.85","6.07","-","5.14","6.07","5.14","USD","Feb 08, 2024","Feb 08, 2024"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,106,259.98","0.01","2,106,259.98","1,990,000.00","38143YAC7","US38143YAC75","B12V461","104.23","United States","-","USD","7.15","5.87","1.00","May 01, 2036","6.45","7.12","-","5.87","7.12","5.87","USD","Apr 18, 2006","Apr 18, 2006"
"ECOLAB INC","Basic Industry","Fixed Income","2,106,261.03","0.01","2,106,261.03","2,095,000.00","278865BU3","US278865BU33","-","99.75","United States","-","USD","2.62","4.69","1.00","Jun 15, 2029","4.60","2.64","-","4.69","2.64","4.69","USD","May 29, 2026","May 29, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,107,606.73","0.01","2,107,606.73","2,170,000.00","404119DE6","US404119DE60","-","96.15","United States","-","USD","5.31","5.33","1.00","Nov 15, 2032","4.60","5.32","-","5.33","5.32","5.33","USD","Oct 31, 2025","Oct 31, 2025"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","2,104,668.66","0.01","2,104,668.66","2,710,000.00","36321PAC4","US36321PAC41","-","76.58","United Arab Emirates","-","USD","9.38","5.98","1.00","Sep 30, 2040","3.25","9.38","-","5.98","9.38","5.98","USD","Nov 05, 2020","Nov 05, 2020"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,105,227.42","0.01","2,105,227.42","2,105,000.00","89115KAE0","US89115KAE01","-","98.78","Canada","-","USD","2.06","4.70","1.00","Oct 13, 2028","4.11","2.05","-","4.70","2.05","4.70","USD","Oct 14, 2025","Oct 14, 2025"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","2,102,912.63","0.01","2,102,912.63","2,140,000.00","26867LAQ3","US26867LAQ32","-","96.91","Germany","-","USD","5.22","5.21","1.00","Oct 15, 2032","4.63","5.24","-","5.21","5.24","5.21","USD","Aug 15, 2025","Aug 15, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","2,104,115.79","0.01","2,104,115.79","1,800,000.00","771196AU6","US771196AU61","B5KL621","113.98","Switzerland","-","USD","8.37","5.45","1.00","Mar 01, 2039","7.00","8.40","-","5.45","8.40","5.45","USD","Feb 25, 2009","Feb 25, 2009"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","2,101,091.58","0.01","2,101,091.58","2,335,000.00","459200KJ9","US459200KJ94","-","89.57","United States","-","USD","3.56","5.01","1.00","May 15, 2030","1.95","3.56","-","5.01","3.56","5.01","USD","May 07, 2020","May 07, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,101,809.94","0.01","2,101,809.94","2,045,000.00","904764BS5","US904764BS55","-","100.84","United Kingdom","-","USD","1.91","4.45","1.00","Sep 08, 2028","4.88","1.94","-","4.43","1.87","4.43","USD","Sep 08, 2023","Sep 08, 2023"
"AKER BP ASA 144A","Energy","Fixed Income","2,102,398.35","0.01","2,102,398.35","2,320,000.00","55037AAB4","US55037AAB44","BMBYZ21","90.49","Sweden","-","USD","4.49","5.31","1.00","Jul 15, 2031","3.10","4.49","-","5.31","4.49","5.31","USD","Jun 23, 2021","Jun 23, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","2,102,433.92","0.01","2,102,433.92","2,040,000.00","65163LAR0","US65163LAR06","-","101.04","United States","-","USD","6.03","5.18","1.00","Mar 15, 2034","5.35","6.09","-","5.18","5.92","5.18","USD","Mar 07, 2024","Sep 06, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,099,396.66","0.01","2,099,396.66","2,045,000.00","055451BJ6","US055451BJ63","-","100.44","Australia","-","USD","3.14","4.86","1.00","Feb 21, 2030","5.00","3.15","-","4.86","3.09","4.86","USD","Feb 21, 2025","Feb 21, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","2,099,498.89","0.01","2,099,498.89","2,269,000.00","126650DV9","US126650DV97","BNGF9D5","90.03","United States","-","USD","12.39","6.41","1.00","Feb 21, 2053","5.63","12.66","-","6.41","12.66","6.41","USD","Feb 21, 2023","Feb 21, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,100,634.65","0.01","2,100,634.65","2,075,000.00","539439BA6","US539439BA62","-","100.24","United Kingdom","-","USD","6.55","5.53","1.00","Nov 26, 2035","5.59","6.52","-","5.53","6.52","5.53","USD","Nov 26, 2024","Nov 26, 2024"
"EXELON CORPORATION","Electric","Fixed Income","2,100,688.30","0.01","2,100,688.30","2,047,000.00","30161NBJ9","US30161NBJ90","-","100.68","United States","-","USD","1.47","4.71","1.00","Mar 15, 2028","5.15","1.51","-","4.69","1.44","4.69","USD","Feb 21, 2023","Feb 21, 2023"
"FOX CORP","Communications","Fixed Income","2,098,504.61","0.01","2,098,504.61","2,208,000.00","35137LAJ4","US35137LAJ44","BMPRYX0","94.95","United States","-","USD","8.77","6.06","1.00","Jan 25, 2039","5.48","8.83","-","6.06","8.83","6.06","USD","Jan 25, 2020","Mar 30, 2020"
"ONEOK INC","Energy","Fixed Income","2,098,592.68","0.01","2,098,592.68","2,145,000.00","682680DD2","US682680DD20","-","96.00","United States","-","USD","12.52","6.56","1.00","Oct 15, 2055","6.25","12.80","-","6.56","12.80","6.56","USD","Aug 12, 2025","Aug 12, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","2,098,783.03","0.01","2,098,783.03","2,203,000.00","345397B93","US345397B934","-","93.89","United States","-","USD","2.37","5.52","1.00","Feb 10, 2029","2.90","2.35","-","5.52","2.35","5.52","USD","Jan 10, 2022","Jan 10, 2022"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","2,099,189.92","0.01","2,099,189.92","2,174,000.00","17252MAQ3","US17252MAQ33","-","95.56","United States","-","USD","4.97","4.89","1.00","May 01, 2032","4.00","5.00","-","4.89","5.00","4.89","USD","May 03, 2022","May 03, 2022"
"FOX CORP","Communications","Fixed Income","2,096,235.69","0.01","2,096,235.69","2,332,000.00","35137LAK1","US35137LAK17","BM63802","89.80","United States","-","USD","11.89","6.44","1.00","Jan 25, 2049","5.58","12.14","-","6.44","12.14","6.44","USD","Jan 25, 2020","Mar 30, 2020"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","2,096,637.38","0.01","2,096,637.38","2,340,000.00","09659W2U7","US09659W2U76","-","89.51","France","-","USD","4.85","5.34","1.00","Jan 20, 2033","3.13","4.90","-","5.34","4.91","5.34","USD","Jan 20, 2022","Jan 20, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","2,096,717.28","0.01","2,096,717.28","2,320,000.00","438516BZ8","US438516BZ80","-","90.05","United States","-","USD","3.61","4.82","1.00","Jun 01, 2030","1.95","3.60","-","4.82","3.60","4.82","USD","May 18, 2020","May 18, 2020"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,096,954.54","0.01","2,096,954.54","2,064,000.00","251526CX5","US251526CX52","-","99.65","Germany","-","USD","2.78","5.13","1.00","Sep 11, 2030","5.00","2.79","-","5.12","2.79","5.12","USD","Sep 11, 2024","Sep 11, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","2,096,978.15","0.01","2,096,978.15","2,080,000.00","341081GU5","US341081GU57","-","100.14","United States","-","USD","6.28","5.28","1.00","Jun 15, 2034","5.30","6.33","-","5.28","6.33","5.28","USD","Jun 03, 2024","Jun 03, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,097,283.29","0.01","2,097,283.29","2,020,000.00","05401AAS0","US05401AAS06","-","102.30","Ireland","-","USD","1.58","4.99","1.00","May 04, 2028","6.38","1.63","-","4.93","1.56","4.93","USD","May 04, 2023","May 04, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,095,029.61","0.01","2,095,029.61","2,075,000.00","532457CQ9","US532457CQ99","-","99.02","United States","-","USD","2.74","4.55","1.00","Aug 14, 2029","4.20","2.76","-","4.55","2.76","4.55","USD","Aug 14, 2024","Aug 14, 2024"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,095,208.05","0.01","2,095,208.05","2,100,000.00","37045XDV5","US37045XDV55","-","98.40","United States","-","USD","2.43","4.94","1.00","Apr 06, 2029","4.30","2.46","-","4.94","2.46","4.94","USD","Apr 07, 2022","Apr 07, 2022"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,095,617.23","0.01","2,095,617.23","2,249,000.00","606822BR4","US606822BR40","-","92.07","Japan","-","USD","3.32","5.01","1.00","Feb 25, 2030","2.56","3.30","-","5.01","3.30","5.01","USD","Feb 25, 2020","Feb 25, 2020"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","2,092,639.35","0.01","2,092,639.35","2,304,000.00","62878U2B7","US62878U2B73","-","90.21","Australia","-","USD","4.35","4.96","1.00","May 05, 2031","2.63","4.35","-","4.96","4.35","4.96","USD","May 05, 2021","May 05, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,090,808.26","0.01","2,090,808.26","2,105,000.00","260543DJ9","US260543DJ91","-","96.95","United States","-","USD","5.98","5.65","1.00","Feb 15, 2034","5.15","6.00","-","5.65","6.00","5.65","USD","Feb 09, 2024","Feb 09, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","2,091,080.39","0.01","2,091,080.39","2,021,000.00","055451BD9","US055451BD93","-","101.38","Australia","-","USD","3.54","4.87","1.00","Sep 08, 2030","5.25","3.59","-","4.86","3.45","4.86","USD","Sep 08, 2023","Sep 08, 2023"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","2,091,641.36","0.01","2,091,641.36","2,052,000.00","980236AT0","US980236AT06","-","100.87","Australia","-","USD","3.35","5.14","1.00","May 19, 2030","5.40","3.37","-","5.14","3.30","5.14","USD","May 19, 2025","May 19, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","2,089,134.64","0.01","2,089,134.64","2,100,000.00","78017DAZ1","US78017DAZ15","-","99.19","Canada","-","USD","4.23","5.48","1.00","Aug 05, 2032","4.95","4.26","-","5.48","4.26","5.48","USD","Jul 10, 2026","Jul 10, 2026"
"BARCLAYS PLC","Banking","Fixed Income","2,089,371.33","0.01","2,089,371.33","2,050,000.00","06738ECT0","US06738ECT01","-","100.04","United Kingdom","-","USD","1.05","4.89","1.00","Sep 10, 2028","4.84","1.05","-","4.80","1.05","4.80","USD","Sep 10, 2024","Sep 10, 2024"
"BPCE SA 144A","Banking","Fixed Income","2,089,681.44","0.01","2,089,681.44","2,135,000.00","05571ABE4","US05571ABE47","BVPJV49","97.65","France","-","USD","3.92","5.28","1.00","Jan 13, 2032","4.76","3.54","-","5.28","3.54","5.28","USD","Jan 13, 2026","Jan 13, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,090,232.93","0.01","2,090,232.93","2,112,000.00","031162DV9","US031162DV90","-","97.08","United States","-","USD","4.00","4.92","1.00","Feb 19, 2031","4.20","4.00","-","4.92","4.00","4.92","USD","Feb 19, 2026","Feb 19, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","2,087,239.20","0.01","2,087,239.20","2,485,000.00","931142FE8","US931142FE87","BP6LN24","82.67","United States","-","USD","13.71","5.78","1.00","Apr 15, 2053","4.50","14.03","-","5.78","14.03","5.78","USD","Apr 18, 2023","Apr 18, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,087,245.04","0.01","2,087,245.04","2,191,000.00","404121AL9","US404121AL94","-","93.02","United States","-","USD","12.47","6.49","1.00","Sep 15, 2054","5.95","12.76","-","6.49","12.76","6.49","USD","Aug 12, 2024","Aug 12, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","2,087,620.29","0.01","2,087,620.29","2,080,000.00","87612EBP0","US87612EBP07","BMD54D6","98.67","United States","-","USD","5.14","4.75","1.00","Sep 15, 2032","4.50","5.20","-","4.75","5.20","4.75","USD","Sep 13, 2022","Sep 13, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","2,087,954.45","0.01","2,087,954.45","2,050,000.00","89116CQJ9","US89116CQJ98","-","99.84","Canada","-","USD","2.80","5.62","1.00","Sep 10, 2034","5.15","2.76","-","5.20","2.78","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","2,088,800.88","0.01","2,088,800.88","2,177,000.00","039482AB0","US039482AB02","-","94.83","United States","-","USD","3.32","4.81","1.00","Mar 27, 2030","3.25","3.35","-","4.81","3.35","4.81","USD","Mar 27, 2020","Mar 27, 2020"
"INTEL CORPORATION","Technology","Fixed Income","2,085,695.66","0.01","2,085,695.66","2,065,000.00","458140BY5","US458140BY59","-","99.17","United States","-","USD","0.96","4.60","1.00","Aug 05, 2027","3.75","0.96","-","4.60","0.96","4.60","USD","Aug 05, 2022","Aug 05, 2022"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,086,439.15","0.01","2,086,439.15","2,045,000.00","03765HAD3","US03765HAD35","BFMWW91","99.78","United States","-","USD","2.23","4.96","1.00","Feb 15, 2029","4.87","2.31","-","4.96","2.31","4.96","USD","Feb 07, 2019","Feb 07, 2019"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,087,120.77","0.01","2,087,120.77","2,000,000.00","67091TAJ4","US67091TAJ43","-","101.58","Morocco","-","USD","6.83","6.47","1.00","Mar 01, 2036","6.70","6.83","-","6.47","6.70","6.47","USD","Apr 30, 2025","Apr 30, 2025"
"BROADCOM INC","Technology","Fixed Income","2,084,321.52","0.01","2,084,321.52","2,102,000.00","11135FBS9","US11135FBS92","BTPP507","97.98","United States","-","USD","2.47","4.80","1.00","Apr 15, 2029","4.00","2.50","-","4.80","2.50","4.80","USD","Apr 15, 2026","Jul 17, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","2,084,447.48","0.01","2,084,447.48","2,050,000.00","64105MAA9","US64105MAA99","-","99.88","Switzerland","-","USD","2.36","4.70","1.00","Mar 12, 2029","4.65","2.39","-","4.70","2.39","4.70","USD","Mar 12, 2024","Mar 12, 2024"
"NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","2,084,718.89","0.01","2,084,718.89","2,066,000.00","63861VAB3","US63861VAB36","BFZ2TB9","99.21","United Kingdom","-","USD","1.48","5.37","1.00","Mar 08, 2029","4.30","2.38","-","4.82","1.51","4.82","USD","Mar 08, 2018","Mar 08, 2018"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,085,112.49","0.01","2,085,112.49","1,793,000.00","24703TAJ5","US24703TAJ51","-","115.93","United States","-","USD","6.90","5.96","1.00","Jul 15, 2036","8.10","7.02","-","5.88","6.78","5.88","USD","Jan 15, 2021","Jun 15, 2021"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","2,082,556.05","0.01","2,082,556.05","2,095,000.00","969457CS7","US969457CS75","-","97.64","United States","-","USD","7.00","5.63","1.00","Sep 30, 2035","5.30","7.03","-","5.63","7.03","5.63","USD","Jun 30, 2025","Jun 30, 2025"
"CSX CORP","Transportation","Fixed Income","2,082,559.68","0.01","2,082,559.68","2,067,000.00","126408HM8","US126408HM81","BH4QB54","99.15","United States","-","USD","2.34","4.60","1.00","Mar 15, 2029","4.25","2.41","-","4.60","2.41","4.60","USD","Nov 15, 2018","Nov 15, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","2,080,577.81","0.01","2,080,577.81","2,040,000.00","694308KR7","US694308KR71","-","100.76","United States","-","USD","6.09","5.68","1.00","May 15, 2034","5.80","6.13","-","5.67","5.98","5.67","USD","Feb 28, 2024","Feb 28, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,081,384.80","0.01","2,081,384.80","2,261,000.00","29379VBC6","US29379VBC63","BJT1608","89.70","United States","-","USD","10.99","6.03","1.00","Feb 15, 2045","5.10","11.17","-","6.03","11.17","6.03","USD","Feb 12, 2014","Feb 12, 2014"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","2,078,653.16","0.01","2,078,653.16","2,105,000.00","749983AB8","US749983AB83","-","96.93","Germany","-","USD","12.36","6.49","1.00","Apr 16, 2054","6.25","12.64","-","6.49","12.64","6.49","USD","Apr 16, 2024","Apr 16, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","2,078,752.95","0.01","2,078,752.95","2,342,000.00","06368DH72","US06368DH723","-","88.58","Canada","-","USD","4.91","5.68","1.00","Jan 10, 2037","3.09","4.86","-","5.55","4.88","5.55","USD","Jan 10, 2022","Jan 10, 2022"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,077,464.44","0.01","2,077,464.44","1,985,000.00","718172DE6","US718172DE67","-","102.41","United States","-","USD","5.63","5.21","1.00","Sep 07, 2033","5.63","5.69","-","5.20","5.53","5.20","USD","Sep 07, 2023","Sep 07, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,077,507.59","0.01","2,077,507.59","2,099,000.00","11271LAE2","US11271LAE20","-","97.70","Canada","-","USD","3.28","5.04","1.00","Apr 15, 2030","4.35","3.33","-","5.04","3.33","5.04","USD","Apr 09, 2020","Apr 09, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","2,077,905.80","0.01","2,077,905.80","2,070,000.00","863667BE0","US863667BE08","-","98.73","United States","-","USD","2.82","4.69","1.00","Sep 11, 2029","4.25","2.83","-","4.69","2.83","4.69","USD","Sep 11, 2024","Sep 11, 2024"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","2,077,953.42","0.01","2,077,953.42","1,968,000.00","05530QAQ3","US05530QAQ38","-","102.64","United Kingdom","-","USD","2.21","4.80","1.00","Feb 02, 2029","5.93","2.24","-","4.77","2.17","4.77","USD","Aug 02, 2023","Aug 02, 2023"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","2,077,955.87","0.01","2,077,955.87","2,060,000.00","41068XAF7","US41068XAF78","-","100.34","United States","-","USD","6.10","6.32","1.00","Jul 01, 2034","6.38","6.12","-","6.32","6.12","6.32","USD","Jan 01, 2025","May 22, 2025"
"METLIFE INC","Insurance","Fixed Income","2,075,203.42","0.01","2,075,203.42","2,020,000.00","59156RAM0","US59156RAM07","B0BXDC0","102.00","United States","-","USD","6.89","5.41","1.00","Jun 15, 2035","5.70","6.87","-","5.41","6.87","5.41","USD","Jun 23, 2005","Jun 23, 2005"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","2,075,796.59","0.01","2,075,796.59","2,020,000.00","13608JAA5","US13608JAA51","-","101.11","Canada","-","USD","2.42","4.81","1.00","Apr 08, 2029","5.26","2.44","-","4.81","2.37","4.81","USD","Apr 08, 2024","Apr 08, 2024"
"PACIFICORP","Electric","Fixed Income","2,076,043.56","0.01","2,076,043.56","2,035,000.00","695114DD7","US695114DD77","-","99.50","United States","-","USD","5.92","5.53","1.00","Feb 15, 2034","5.45","5.96","-","5.53","5.96","5.53","USD","Jan 05, 2024","Jan 05, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,076,349.92","0.01","2,076,349.92","1,993,000.00","24703TAH9","US24703TAH95","-","103.91","United States","-","USD","3.36","5.10","1.00","Jul 15, 2030","6.20","3.48","-","5.03","3.28","5.03","USD","Jan 15, 2021","Jun 15, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","2,076,588.35","0.01","2,076,588.35","1,985,000.00","10112RBH6","US10112RBH66","-","104.33","United States","-","USD","5.83","5.78","1.00","Jan 15, 2034","6.50","5.87","-","5.76","5.72","5.76","USD","May 15, 2023","May 15, 2023"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","2,073,723.55","0.01","2,073,723.55","1,961,000.00","469814AB3","US469814AB34","-","102.87","United States","-","USD","1.81","4.86","1.00","Aug 18, 2028","6.35","1.86","-","4.80","1.78","4.80","USD","Aug 18, 2023","Aug 18, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,073,857.87","0.01","2,073,857.87","2,034,000.00","378272AV0","US378272AV04","BJR8WG9","100.08","Australia","-","USD","2.29","4.84","1.00","Mar 12, 2029","4.88","2.38","-","4.84","2.17","4.84","USD","Mar 12, 2019","Mar 12, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,073,940.81","0.01","2,073,940.81","2,025,000.00","961214FK4","US961214FK48","-","101.33","Australia","-","USD","1.24","4.39","1.00","Nov 18, 2027","5.46","1.23","-","4.39","1.23","4.39","USD","Nov 18, 2022","Nov 18, 2022"
"TSMC ARIZONA CORP","Technology","Fixed Income","2,074,910.87","0.01","2,074,910.87","2,305,000.00","872898AC5","US872898AC52","-","89.36","Taiwan","-","USD","4.76","4.82","1.00","Oct 25, 2031","2.50","4.77","-","4.82","4.77","4.82","USD","Oct 25, 2021","Oct 25, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","2,075,014.77","0.01","2,075,014.77","2,074,000.00","24422EXH7","US24422EXH79","-","99.86","United States","-","USD","2.31","4.56","1.00","Jan 16, 2029","4.50","2.30","-","4.56","2.30","4.56","USD","Jan 08, 2024","Jan 08, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","2,072,039.01","0.01","2,072,039.01","2,104,000.00","052528AT3","US052528AT35","-","96.75","Australia","-","USD","6.45","5.69","1.00","Sep 30, 2035","5.20","6.43","-","5.69","6.43","5.69","USD","Sep 30, 2024","Sep 30, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","2,072,479.12","0.01","2,072,479.12","2,095,000.00","87264ADT9","US87264ADT97","-","97.81","United States","-","USD","6.81","5.62","1.00","May 15, 2035","5.30","6.85","-","5.62","6.85","5.62","USD","Mar 27, 2025","Mar 27, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,072,522.02","0.01","2,072,522.02","2,135,000.00","92343VHF4","US92343VHF40","-","96.86","United States","-","USD","5.45","5.33","1.00","Jan 15, 2033","4.75","5.46","-","5.33","5.46","5.33","USD","Nov 24, 2025","Nov 24, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,072,552.37","0.01","2,072,552.37","2,134,000.00","254687FW1","US254687FW18","-","97.01","United States","-","USD","1.41","4.35","1.00","Jan 13, 2028","2.20","1.40","-","4.35","1.40","4.35","USD","May 13, 2020","May 13, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","2,073,005.26","0.01","2,073,005.26","2,550,000.00","20030NEG2","US20030NEG25","BQPF829","80.13","United States","-","USD","13.21","7.00","1.00","May 15, 2064","5.50","13.49","-","7.00","13.49","7.00","USD","May 09, 2023","May 09, 2023"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,069,993.33","0.01","2,069,993.33","1,988,000.00","05526DCC7","US05526DCC74","-","101.53","United Kingdom","-","USD","6.82","5.41","1.00","Aug 15, 2035","5.63","6.86","-","5.40","6.71","5.40","USD","Mar 13, 2025","Mar 13, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,070,140.85","0.01","2,070,140.85","2,095,000.00","404119DK2","US404119DK21","-","97.55","United States","-","USD","5.59","5.43","1.00","May 15, 2033","5.00","5.60","-","5.43","5.60","5.43","USD","Apr 30, 2026","Apr 30, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,071,092.91","0.01","2,071,092.91","2,230,000.00","911312CE4","US911312CE45","-","91.82","United States","-","USD","13.11","6.11","1.00","May 22, 2054","5.50","13.42","-","6.11","13.42","6.11","USD","May 22, 2024","May 22, 2024"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","2,068,332.16","0.01","2,068,332.16","2,283,000.00","251526CK3","US251526CK32","-","90.07","Germany","-","USD","4.32","5.40","1.00","May 28, 2032","3.04","4.36","-","5.40","4.36","5.40","USD","May 28, 2021","May 28, 2021"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,068,515.30","0.01","2,068,515.30","2,644,000.00","91324PDL3","US91324PDL31","BFWST10","77.69","United States","-","USD","12.61","6.11","1.00","Jun 15, 2048","4.25","12.86","-","6.11","12.86","6.11","USD","Jun 19, 2018","Jun 19, 2018"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","2,068,912.61","0.01","2,068,912.61","2,187,000.00","032095AJ0","US032095AJ08","BJDSY67","93.31","United States","-","USD","3.26","4.88","1.00","Feb 15, 2030","2.80","3.26","-","4.88","3.26","4.88","USD","Sep 10, 2019","Sep 10, 2019"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","2,068,943.21","0.01","2,068,943.21","2,105,000.00","025816DA4","US025816DA48","-","96.10","United States","-","USD","5.01","5.21","1.00","Aug 03, 2033","4.42","5.07","-","5.18","5.07","5.18","USD","Aug 03, 2022","Aug 03, 2022"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,068,050.07","0.01","2,068,050.07","1,955,000.00","92857WAQ3","US92857WAQ33","B1SBFX9","103.15","United Kingdom","-","USD","7.58","5.75","1.00","Feb 27, 2037","6.15","7.56","-","5.75","7.56","5.75","USD","Feb 27, 2007","Feb 27, 2007"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,064,774.82","0.01","2,064,774.82","2,030,000.00","65535HBH1","US65535HBH12","-","101.50","Japan","-","USD","1.40","4.77","1.00","Jan 18, 2028","5.84","1.39","-","4.77","1.39","4.77","USD","Jan 11, 2023","Jan 11, 2023"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,065,071.47","0.01","2,065,071.47","2,131,000.00","767201AL0","US767201AL06","B5TZB18","95.62","Australia","-","USD","9.68","5.65","1.00","Nov 02, 2040","5.20","9.73","-","5.65","9.73","5.65","USD","Nov 02, 2010","Nov 02, 2010"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,065,131.92","0.01","2,065,131.92","2,584,000.00","260543CG6","US260543CG61","B7QD380","79.00","United States","-","USD","10.61","6.48","1.00","Nov 15, 2042","4.38","10.69","-","6.48","10.69","6.48","USD","Nov 14, 2012","Nov 14, 2012"
"MASTERCARD INC","Technology","Fixed Income","2,063,630.56","0.01","2,063,630.56","2,752,000.00","57636QAQ7","US57636QAQ73","BMH9H80","73.65","United States","-","USD","13.34","5.94","1.00","Mar 26, 2050","3.85","13.62","-","5.94","13.62","5.94","USD","Mar 26, 2020","Mar 26, 2020"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","2,063,767.19","0.01","2,063,767.19","2,064,000.00","256746AH1","US256746AH16","BFY8ZY3","99.10","United States","-","USD","1.62","4.73","1.00","May 15, 2028","4.20","1.69","-","4.73","1.69","4.73","USD","Apr 19, 2018","Apr 19, 2018"
"VISA INC","Technology","Fixed Income","2,064,206.62","0.01","2,064,206.62","3,987,000.00","92826CAQ5","US92826CAQ50","BMPS1L0","50.85","United States","-","USD","15.74","5.82","1.00","Aug 15, 2050","2.00","15.97","-","5.82","15.97","5.82","USD","Aug 17, 2020","Aug 17, 2020"
"MSCI INC 144A","Technology","Fixed Income","2,064,219.65","0.01","2,064,219.65","2,165,000.00","55354GAK6","US55354GAK67","-","93.83","United States","-","USD","3.48","5.32","1.00","Sep 01, 2030","3.63","3.66","-","5.32","3.66","5.32","USD","Mar 04, 2020","Mar 04, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","2,064,420.17","0.01","2,064,420.17","2,015,000.00","378272BU1","US378272BU12","BRS7WC7","100.62","Switzerland","-","USD","6.02","5.53","1.00","Apr 04, 2034","5.63","6.06","-","5.53","5.90","5.53","USD","Apr 04, 2024","Apr 04, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,061,430.57","0.01","2,061,430.57","2,165,000.00","191216DD9","US191216DD90","-","94.84","United States","-","USD","1.58","4.33","1.00","Mar 15, 2028","1.00","1.57","-","4.33","1.57","4.33","USD","Sep 18, 2020","Sep 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,062,311.97","0.01","2,062,311.97","2,035,000.00","65339KCU2","US65339KCU25","-","99.36","United States","-","USD","6.04","5.35","1.00","Mar 15, 2034","5.25","6.09","-","5.35","6.09","5.35","USD","Jan 31, 2024","Jan 31, 2024"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","2,059,537.51","0.01","2,059,537.51","2,110,000.00","47233WLL1","US47233WLL18","-","94.63","United States","-","USD","7.04","6.26","1.00","Feb 15, 2036","5.50","7.03","-","6.26","7.03","6.26","USD","Jan 16, 2026","Jan 16, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","2,059,541.68","0.01","2,059,541.68","2,060,000.00","29379VCJ0","US29379VCJ08","-","99.49","United States","-","USD","1.76","4.58","1.00","Jun 20, 2028","4.30","1.78","-","4.58","1.78","4.58","USD","Jun 20, 2025","Jun 20, 2025"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,059,808.51","0.01","2,059,808.51","1,985,000.00","832696AW8","US832696AW80","BMTQVF4","102.52","United States","-","USD","2.06","4.72","1.00","Nov 15, 2028","5.90","2.10","-","4.68","2.03","4.68","USD","Oct 25, 2023","Oct 25, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,060,389.95","0.01","2,060,389.95","2,260,000.00","907818FX1","US907818FX12","-","89.87","United States","-","USD","4.95","4.91","1.00","Feb 14, 2032","2.80","4.95","-","4.91","4.95","4.91","USD","Feb 14, 2022","Feb 14, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","2,060,471.23","0.01","2,060,471.23","2,330,000.00","65535HAX7","US65535HAX70","-","88.31","Japan","-","USD","4.55","5.32","1.00","Jul 14, 2031","2.61","4.53","-","5.32","4.53","5.32","USD","Jul 12, 2021","Jul 12, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,060,517.33","0.01","2,060,517.33","2,125,000.00","86562MDQ0","US86562MDQ06","BS6Z6Y0","96.61","Japan","-","USD","10.74","6.15","1.00","Jul 09, 2044","5.84","10.85","-","6.15","10.85","6.15","USD","Jul 09, 2024","Jul 09, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","2,061,120.74","0.01","2,061,120.74","2,037,000.00","46625HNJ5","US46625HNJ58","BYZ0SY2","99.77","United States","-","USD","1.12","4.45","1.00","Oct 01, 2027","4.25","1.11","-","4.45","1.11","4.45","USD","Sep 25, 2015","Sep 25, 2015"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","2,057,826.44","0.01","2,057,826.44","1,955,000.00","89352HAD1","US89352HAD17","B287YY8","103.43","Canada","-","USD","7.94","5.78","1.00","Oct 15, 2037","6.20","7.93","-","5.78","7.93","5.78","USD","Oct 05, 2007","Oct 05, 2007"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,058,022.85","0.01","2,058,022.85","2,166,000.00","031162DB3","US031162DB37","-","94.25","United States","-","USD","1.96","4.64","1.00","Aug 15, 2028","1.65","1.95","-","4.64","1.95","4.64","USD","Aug 09, 2021","Aug 09, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","2,058,338.81","0.01","2,058,338.81","2,090,000.00","260543DN0","US260543DN04","-","98.27","United States","-","USD","3.95","5.24","1.00","Jan 15, 2031","4.80","3.95","-","5.24","3.95","5.24","USD","Sep 08, 2025","Sep 08, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,058,840.29","0.01","2,058,840.29","2,008,000.00","65339KDJ6","US65339KDJ60","-","100.62","United States","-","USD","3.19","4.86","1.00","Mar 15, 2030","5.05","3.22","-","4.86","3.22","4.86","USD","Feb 04, 2025","Feb 04, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,059,012.22","0.01","2,059,012.22","2,045,000.00","693475CD5","US693475CD50","-","99.62","United States","-","USD","3.35","5.01","1.00","May 13, 2031","4.90","3.38","-","5.01","3.38","5.01","USD","May 13, 2025","May 13, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","2,059,197.48","0.01","2,059,197.48","2,102,000.00","05401ABC4","US05401ABC45","-","96.51","Ireland","-","USD","5.17","5.62","1.00","Oct 15, 2032","4.95","5.18","-","5.62","5.18","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","2,059,230.66","0.01","2,059,230.66","2,093,000.00","958667AC1","US958667AC17","-","96.36","United States","-","USD","3.12","5.20","1.00","Feb 01, 2030","4.05","3.15","-","5.20","3.15","5.20","USD","Jan 13, 2020","Jan 13, 2020"
"MPLX LP","Energy","Fixed Income","2,056,087.73","0.01","2,056,087.73","2,056,000.00","55336VBY5","US55336VBY56","-","98.20","United States","-","USD","6.68","5.66","1.00","Apr 01, 2035","5.40","6.70","-","5.66","6.70","5.66","USD","Mar 10, 2025","Mar 10, 2025"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","2,057,431.04","0.01","2,057,431.04","1,960,000.00","767201AD8","US767201AD89","B3B8V00","104.65","Australia","-","USD","1.83","4.61","1.00","Jul 15, 2028","7.13","1.82","-","4.61","1.82","4.61","USD","Jun 27, 2008","Jun 27, 2008"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,054,331.05","0.01","2,054,331.05","2,605,000.00","036752AD5","US036752AD58","BFMC2M4","78.13","United States","-","USD","12.28","6.24","1.00","Dec 01, 2047","4.38","12.52","-","6.24","12.52","6.24","USD","Nov 21, 2017","Nov 21, 2017"
"DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","2,054,351.45","0.01","2,054,351.45","2,030,000.00","251526DB2","US251526DB24","-","98.77","Germany","-","USD","3.48","5.24","1.00","Aug 04, 2031","4.95","3.50","-","5.24","3.50","5.24","USD","Aug 04, 2025","Aug 04, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,054,769.09","0.01","2,054,769.09","3,412,000.00","254687FM3","US254687FM36","BKKK9P7","59.08","United States","-","USD","14.17","6.07","1.00","Sep 01, 2049","2.75","14.40","-","6.07","14.40","6.07","USD","Sep 06, 2019","Sep 06, 2019"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,055,743.37","0.01","2,055,743.37","2,635,000.00","110122DV7","US110122DV75","-","76.68","United States","-","USD","10.91","5.85","1.00","Mar 15, 2042","3.55","11.01","-","5.85","11.01","5.85","USD","Mar 02, 2022","Mar 02, 2022"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","2,052,720.83","0.01","2,052,720.83","2,175,000.00","82939GAP3","US82939GAP37","-","93.80","China","-","USD","3.49","4.50","1.00","May 13, 2030","2.70","3.52","-","4.50","3.52","4.50","USD","May 13, 2020","May 13, 2020"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","2,053,262.97","0.01","2,053,262.97","2,030,000.00","925650AC7","US925650AC72","-","98.86","United States","-","USD","3.10","5.31","1.00","Feb 15, 2030","4.95","3.13","-","5.31","3.13","5.31","USD","Apr 29, 2022","Apr 29, 2022"
"JBS NV","Consumer Non-Cyclical","Fixed Income","2,053,691.56","0.01","2,053,691.56","2,000,000.00","472140AB8","US472140AB82","2PGWWW9","101.03","United States","-","USD","6.60","5.80","1.00","Apr 20, 2035","5.95","6.64","-","5.79","6.49","5.79","USD","Oct 20, 2025","Jan 12, 2026"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,054,084.12","0.01","2,054,084.12","2,130,000.00","031162DJ6","US031162DJ62","BN4J2B8","94.69","United States","-","USD","5.51","5.16","1.00","Mar 01, 2033","4.20","5.55","-","5.16","5.55","5.16","USD","Aug 18, 2022","Aug 18, 2022"
"CONOCOPHILLIPS CO","Energy","Fixed Income","2,051,839.29","0.01","2,051,839.29","2,015,000.00","20826FBF2","US20826FBF27","-","99.92","United States","-","USD","5.76","5.06","1.00","Sep 15, 2033","5.05","5.81","-","5.06","5.81","5.06","USD","Aug 17, 2023","Aug 17, 2023"
"BOEING CO","Capital Goods","Fixed Income","2,052,163.08","0.01","2,052,163.08","2,105,000.00","097023CD5","US097023CD51","-","96.16","United States","-","USD","2.39","4.80","1.00","Mar 01, 2029","3.20","2.41","-","4.80","2.41","4.80","USD","Feb 15, 2019","Feb 15, 2019"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","2,052,473.58","0.01","2,052,473.58","2,235,000.00","71568PAF6","US71568PAF62","BD24Z05","90.65","Indonesia","-","USD","11.10","6.99","1.00","May 21, 2048","6.15","11.26","-","6.99","11.26","6.99","USD","May 21, 2018","May 21, 2018"
"SHELL FINANCE US INC","Energy","Fixed Income","2,049,242.12","0.01","2,049,242.12","2,185,000.00","822905AF2","US822905AF22","-","93.23","United States","-","USD","3.06","4.63","1.00","Nov 07, 2029","2.38","3.07","-","4.63","3.07","4.63","USD","May 07, 2024","Oct 08, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,049,260.58","0.01","2,049,260.58","2,241,000.00","036752AN3","US036752AN31","-","90.97","United States","-","USD","3.54","4.89","1.00","May 15, 2030","2.25","3.54","-","4.89","3.54","4.89","USD","May 05, 2020","May 05, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","2,050,385.87","0.01","2,050,385.87","2,085,000.00","316773DN7","US316773DN70","-","97.17","United States","-","USD","4.13","5.15","1.00","Apr 29, 2032","4.57","4.15","-","5.15","4.15","5.15","USD","Jan 29, 2026","Jan 29, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","2,050,612.15","0.01","2,050,612.15","2,180,000.00","86562MEG1","US86562MEG15","-","93.83","Japan","-","USD","10.78","6.09","1.00","Jan 15, 2047","5.57","11.49","-","6.09","11.48","6.09","USD","Jan 15, 2026","Jan 15, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,050,613.24","0.01","2,050,613.24","2,304,000.00","37045XDE3","US37045XDE31","-","88.85","United States","-","USD","4.12","5.20","1.00","Jan 08, 2031","2.35","4.11","-","5.20","4.11","5.20","USD","Jan 08, 2021","Jan 08, 2021"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,047,573.47","0.01","2,047,573.47","1,895,000.00","87612GAF8","US87612GAF81","-","105.88","United States","-","USD","5.86","5.55","1.00","Mar 30, 2034","6.50","5.92","-","5.52","5.77","5.52","USD","Nov 09, 2023","Nov 09, 2023"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","2,047,665.08","0.01","2,047,665.08","2,129,000.00","53944YBE2","US53944YBE23","-","95.00","United Kingdom","-","USD","7.01","5.60","1.00","Nov 04, 2036","4.94","7.20","-","5.60","7.20","5.60","USD","Nov 04, 2025","Nov 04, 2025"
"AT&T INC","Communications","Fixed Income","2,048,582.88","0.01","2,048,582.88","2,095,000.00","00206RNH1","US00206RNH11","-","95.29","United States","-","USD","7.32","5.76","1.00","Apr 30, 2036","5.13","7.34","-","5.76","7.34","5.76","USD","Feb 05, 2026","Feb 05, 2026"
"ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","2,044,043.56","0.01","2,044,043.56","1,965,000.00","780153BU5","US780153BU54","BSNSDT6","101.68","United States","-","USD","2.77","5.89","1.00","Mar 15, 2032","6.25","4.59","-","5.55","2.34","5.55","USD","Mar 07, 2024","Mar 07, 2024"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","2,044,544.75","0.01","2,044,544.75","2,075,000.00","595620AY1","US595620AY17","BNSP5G8","96.32","United States","-","USD","12.85","6.13","1.00","Sep 15, 2054","5.85","13.15","-","6.13","13.15","6.13","USD","Sep 07, 2023","Sep 07, 2023"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","2,044,857.98","0.01","2,044,857.98","2,190,000.00","191216DS6","US191216DS69","-","92.22","United States","-","USD","13.41","5.87","1.00","May 13, 2054","5.30","13.74","-","5.87","13.74","5.87","USD","May 13, 2024","May 13, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","2,044,970.07","0.01","2,044,970.07","2,036,000.00","907818EY0","US907818EY04","BDFT2W8","98.89","United States","-","USD","1.91","4.50","1.00","Sep 10, 2028","3.95","1.97","-","4.50","1.97","4.50","USD","Jun 08, 2018","Jun 08, 2018"
"SYNOPSYS INC","Technology","Fixed Income","2,045,452.65","0.01","2,045,452.65","2,017,000.00","871607AB3","US871607AB32","-","99.86","United States","-","USD","1.55","4.73","1.00","Apr 01, 2028","4.65","1.56","-","4.73","1.56","4.73","USD","Mar 17, 2025","Mar 17, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","2,045,540.76","0.01","2,045,540.76","2,064,000.00","911312CK0","US911312CK05","-","97.83","United States","-","USD","13.05","6.11","1.00","May 14, 2055","5.95","13.37","-","6.11","13.37","6.11","USD","May 14, 2025","May 14, 2025"
"STATE STREET CORP (FXD)","Banking","Fixed Income","2,042,695.41","0.01","2,042,695.41","2,020,000.00","857477CP6","US857477CP63","-","99.93","United States","-","USD","1.14","4.38","1.00","Oct 22, 2027","4.33","1.17","-","4.38","1.17","4.38","USD","Oct 22, 2024","Oct 22, 2024"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","2,042,952.51","0.01","2,042,952.51","1,924,000.00","136385AL5","US136385AL51","B1VJP74","103.82","Canada","-","USD","8.08","5.79","1.00","Mar 15, 2038","6.25","8.08","-","5.79","8.08","5.79","USD","Mar 19, 2007","Mar 19, 2007"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","2,043,560.67","0.01","2,043,560.67","1,975,000.00","86944BAQ6","US86944BAQ68","-","100.92","United States","-","USD","6.77","5.41","1.00","Aug 15, 2035","5.54","6.88","-","5.40","6.58","5.40","USD","May 29, 2025","May 29, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","2,043,664.96","0.01","2,043,664.96","2,065,000.00","95041AAF5","US95041AAF57","-","98.59","United States","-","USD","3.52","4.90","1.00","Jul 01, 2030","4.50","3.53","-","4.90","3.53","4.90","USD","Jun 27, 2025","Jun 27, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,040,426.55","0.01","2,040,426.55","2,120,000.00","91324PDS8","US91324PDS83","BJMSS00","94.92","United States","-","USD","2.83","4.69","1.00","Aug 15, 2029","2.88","2.82","-","4.69","2.82","4.69","USD","Jul 25, 2019","Jul 25, 2019"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","2,040,954.18","0.01","2,040,954.18","2,020,000.00","571748CA8","US571748CA86","-","99.28","United States","-","USD","3.22","4.87","1.00","Mar 15, 2030","4.65","3.24","-","4.87","3.24","4.87","USD","Nov 08, 2024","Nov 08, 2024"
"BANK OF MONTREAL MTN","Banking","Fixed Income","2,041,126.69","0.01","2,041,126.69","1,960,000.00","06368LWU6","US06368LWU69","-","102.14","Canada","-","USD","1.93","4.66","1.00","Sep 25, 2028","5.72","1.97","-","4.63","1.89","4.63","USD","Sep 25, 2023","Sep 25, 2023"
"MASTERCARD INC","Technology","Fixed Income","2,041,503.16","0.01","2,041,503.16","2,040,000.00","57636QBK9","US57636QBK94","-","99.42","United States","-","USD","2.61","4.64","1.00","Jun 08, 2029","4.42","2.63","-","4.64","2.63","4.64","USD","Jun 08, 2026","Jun 08, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","2,038,834.43","0.01","2,038,834.43","1,971,000.00","68902VAP2","US68902VAP22","-","101.04","United States","-","USD","1.84","4.71","1.00","Aug 16, 2028","5.25","1.87","-","4.69","1.80","4.69","USD","Aug 16, 2023","Aug 16, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,037,842.98","0.01","2,037,842.98","1,930,000.00","87612GAE1","US87612GAE17","-","103.03","United States","-","USD","2.27","4.89","1.00","Mar 01, 2029","6.15","2.32","-","4.85","2.25","4.85","USD","Nov 09, 2023","Nov 09, 2023"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","2,038,001.66","0.01","2,038,001.66","2,030,000.00","125523CY4","US125523CY43","-","98.55","United States","-","USD","5.11","5.15","1.00","Sep 15, 2032","4.88","5.13","-","5.15","5.13","5.15","USD","Sep 04, 2025","Sep 04, 2025"
"FISERV INC","Technology","Fixed Income","2,038,241.87","0.01","2,038,241.87","2,040,000.00","337738AR9","US337738AR95","BG8F4H3","98.51","United States","-","USD","1.97","4.93","1.00","Oct 01, 2028","4.20","2.02","-","4.93","2.02","4.93","USD","Sep 25, 2018","Sep 25, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,038,245.58","0.01","2,038,245.58","2,310,000.00","548661DY0","US548661DY05","BN4NTQ4","87.74","United States","-","USD","3.95","4.97","1.00","Oct 15, 2030","1.70","3.95","-","4.97","3.95","4.97","USD","Oct 22, 2020","Oct 22, 2020"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,038,288.16","0.01","2,038,288.16","2,000,000.00","39541EAD5","US39541EAD58","-","99.36","Saudi Arabia","-","USD","6.30","5.95","1.00","Feb 23, 2036","5.85","6.27","-","5.95","6.27","5.95","USD","Jul 31, 2024","Jul 31, 2024"
"VINCI SA 144A","Transportation","Fixed Income","2,038,364.38","0.01","2,038,364.38","2,070,000.00","927320AA9","US927320AA96","BGSLVF8","97.33","France","-","USD","2.47","4.82","1.00","Apr 10, 2029","3.75","2.50","-","4.82","2.50","4.82","USD","Apr 10, 2019","Apr 10, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","2,035,906.67","0.01","2,035,906.67","1,935,000.00","14040HDF9","US14040HDF91","BQWNK64","102.19","United States","-","USD","5.70","5.71","1.00","Feb 01, 2035","6.05","5.82","-","5.69","5.82","5.69","USD","Feb 01, 2024","Feb 01, 2024"
"ELK MERGER SUB II LLC 144A","Energy","Fixed Income","2,036,723.43","0.01","2,036,723.43","2,015,000.00","682680CM3","US682680CM38","-","100.83","United States","-","USD","1.07","5.03","1.00","Jan 15, 2028","5.63","1.38","-","4.73","0.92","4.73","USD","Dec 17, 2020","Dec 17, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","2,034,220.37","0.01","2,034,220.37","1,995,000.00","571903BJ1","US571903BJ14","-","100.49","United States","-","USD","1.10","4.57","1.00","Oct 15, 2027","5.00","1.14","-","4.54","1.07","4.54","USD","Sep 08, 2022","Sep 08, 2022"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","2,034,417.12","0.01","2,034,417.12","2,127,000.00","26442CBT0","US26442CBT09","-","94.75","United States","-","USD","13.34","6.13","1.00","Jun 15, 2056","5.75","13.66","-","6.13","13.66","6.13","USD","Jun 05, 2026","Jun 05, 2026"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","2,034,594.72","0.01","2,034,594.72","2,015,000.00","82622RAD8","US82622RAD89","-","100.13","Germany","-","USD","4.93","4.87","1.00","May 28, 2032","4.90","4.98","-","4.87","4.98","4.87","USD","May 28, 2025","May 28, 2025"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","2,034,633.43","0.01","2,034,633.43","2,055,000.00","571676AV7","US571676AV71","-","97.68","United States","-","USD","5.55","5.16","1.00","Apr 20, 2033","4.75","5.60","-","5.16","5.60","5.16","USD","Apr 20, 2023","Apr 20, 2023"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","2,034,693.76","0.01","2,034,693.76","2,150,000.00","65339KBM1","US65339KBM18","BKRWX76","93.95","United States","-","USD","3.03","4.78","1.00","Nov 01, 2029","2.75","3.03","-","4.78","3.03","4.78","USD","Oct 03, 2019","Oct 03, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","2,034,869.29","0.01","2,034,869.29","2,090,000.00","115236AN1","US115236AN13","BTQGQ62","96.70","United States","-","USD","12.68","6.50","1.00","Jun 23, 2055","6.25","12.97","-","6.50","12.97","6.50","USD","Jun 23, 2025","Jun 23, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","2,032,120.45","0.01","2,032,120.45","2,341,000.00","92857WBM1","US92857WBM10","BFMLP22","85.93","United Kingdom","-","USD","11.83","6.46","1.00","May 30, 2048","5.25","12.02","-","6.46","12.02","6.46","USD","May 30, 2018","May 30, 2018"
"TRUIST BANK (FXD-FRN)","Banking","Fixed Income","2,032,297.91","0.01","2,032,297.91","2,050,000.00","89788JAJ8","US89788JAJ88","-","99.10","United States","-","USD","1.45","4.58","1.00","Jan 27, 2029","4.14","1.43","-","4.58","1.43","4.58","USD","Jan 27, 2026","Jan 27, 2026"
"US BANCORP MTN","Banking","Fixed Income","2,032,363.68","0.01","2,032,363.68","1,985,000.00","91159HJU5","US91159HJU59","-","99.84","United States","-","USD","6.47","5.42","1.00","Feb 12, 2036","5.42","6.59","-","5.42","6.59","5.42","USD","Feb 12, 2025","Feb 12, 2025"
"META PLATFORMS INC","Communications","Fixed Income","2,032,493.50","0.01","2,032,493.50","2,012,000.00","30303M8S4","US30303M8S40","-","99.04","United States","-","USD","2.74","4.64","1.00","Aug 15, 2029","4.30","2.76","-","4.64","2.76","4.64","USD","Aug 09, 2024","Aug 09, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","2,032,863.47","0.01","2,032,863.47","2,035,000.00","031162DH0","US031162DH07","-","98.06","United States","-","USD","2.75","4.74","1.00","Aug 18, 2029","4.05","2.78","-","4.74","2.78","4.74","USD","Aug 18, 2022","Aug 18, 2022"
"KEYCORP MTN","Banking","Fixed Income","2,033,398.32","0.01","2,033,398.32","2,100,000.00","49326EER0","US49326EER09","-","96.78","United States","-","USD","7.14","5.70","1.00","Jan 28, 2037","5.30","7.33","-","5.70","7.33","5.70","USD","Jan 28, 2026","Jan 28, 2026"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","2,033,443.10","0.01","2,033,443.10","2,040,000.00","14913UBD1","US14913UBD19","-","98.83","United States","-","USD","2.15","4.49","1.00","Nov 14, 2028","3.95","2.14","-","4.49","2.14","4.49","USD","Nov 14, 2025","Nov 14, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","2,030,038.39","0.01","2,030,038.39","2,419,000.00","268317AT1","US268317AT16","BF5HVP2","82.13","France","-","USD","11.79","6.54","1.00","Sep 21, 2048","5.00","12.03","-","6.54","12.03","6.54","USD","Sep 21, 2018","Sep 21, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","2,030,474.57","0.01","2,030,474.57","2,060,000.00","666807CL4","US666807CL48","-","97.75","United States","-","USD","6.32","5.25","1.00","Jun 01, 2034","4.90","6.36","-","5.25","6.36","5.25","USD","Jan 31, 2024","Jan 31, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","2,030,562.22","0.01","2,030,562.22","2,216,000.00","03073EAT2","US03073EAT29","-","90.61","United States","-","USD","4.21","5.00","1.00","Mar 15, 2031","2.70","4.21","-","5.00","4.21","5.00","USD","Mar 30, 2021","Mar 30, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,030,832.57","0.01","2,030,832.57","2,015,000.00","532457CF3","US532457CF35","BQMRXZ6","98.78","United States","-","USD","5.42","4.92","1.00","Feb 27, 2033","4.70","5.48","-","4.92","5.48","4.92","USD","Feb 27, 2023","Feb 27, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","2,030,963.45","0.01","2,030,963.45","2,117,000.00","256677AG0","US256677AG02","BMCBVG7","94.79","United States","-","USD","3.33","5.07","1.00","Apr 03, 2030","3.50","3.35","-","5.07","3.35","5.07","USD","Apr 03, 2020","Apr 03, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","2,031,010.37","0.01","2,031,010.37","2,427,000.00","110122DL9","US110122DL93","BMYBXL4","81.65","United States","-","USD","12.12","6.09","1.00","Feb 20, 2048","4.55","12.37","-","6.09","12.37","6.09","USD","Feb 20, 2020","Jul 15, 2020"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","2,031,247.73","0.01","2,031,247.73","1,922,000.00","832696AZ1","US832696AZ12","BQT1N84","104.31","United States","-","USD","12.52","6.17","1.00","Nov 15, 2053","6.50","12.82","-","6.17","12.73","6.17","USD","Oct 25, 2023","Oct 25, 2023"
"WESTPAC BANKING CORP MTN","Banking","Fixed Income","2,031,666.50","0.01","2,031,666.50","1,984,000.00","961214FG3","US961214FG36","-","99.85","Australia","-","USD","4.98","5.59","1.00","Aug 10, 2033","5.41","4.96","-","5.43","4.96","5.43","USD","Aug 10, 2022","Aug 10, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,026,924.84","0.01","2,026,924.84","2,130,000.00","91324PCQ3","US91324PCQ37","BYY9WB5","94.96","United States","-","USD","7.20","5.34","1.00","Jul 15, 2035","4.63","7.18","-","5.34","7.18","5.34","USD","Jul 23, 2015","Jul 23, 2015"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","2,026,953.00","0.01","2,026,953.00","2,015,000.00","89115KAD2","US89115KAD28","-","99.84","Canada","-","USD","1.74","4.66","1.00","Jun 02, 2028","4.57","1.73","-","4.66","1.73","4.66","USD","Jun 03, 2025","Jun 03, 2025"
"WALT DISNEY CO","Communications","Fixed Income","2,026,987.73","0.01","2,026,987.73","1,858,000.00","254687EB8","US254687EB89","-","108.28","United States","-","USD","7.06","5.27","1.00","Dec 15, 2035","6.40","7.05","-","5.27","7.05","5.27","USD","Jun 15, 2019","Nov 22, 2019"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","2,024,994.94","0.01","2,024,994.94","2,376,000.00","071813CB3","US071813CB37","-","84.65","United States","-","USD","4.36","5.50","1.00","Apr 01, 2031","1.73","4.34","-","5.50","4.34","5.50","USD","Apr 01, 2021","May 11, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","2,025,747.45","0.01","2,025,747.45","2,040,000.00","606822DQ4","US606822DQ49","-","97.30","Japan","-","USD","6.85","5.53","1.00","Sep 12, 2036","5.19","7.01","-","5.53","7.01","5.53","USD","Sep 12, 2025","Sep 12, 2025"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","2,025,957.75","0.01","2,025,957.75","2,015,000.00","134429BG3","US134429BG35","BG1XJ24","98.98","United States","-","USD","1.48","4.81","1.00","Mar 15, 2028","4.15","1.52","-","4.81","1.52","4.81","USD","Mar 16, 2018","Mar 16, 2018"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","2,023,104.00","0.01","2,023,104.00","2,040,000.00","06418GAZ0","US06418GAZ00","-","96.78","Canada","-","USD","5.30","5.33","1.00","Feb 02, 2034","4.81","5.36","-","5.33","5.36","5.33","USD","Feb 02, 2026","Feb 02, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","2,023,209.21","0.01","2,023,209.21","2,050,000.00","233853BL3","US233853BL33","-","97.33","Germany","-","USD","4.12","5.15","1.00","Apr 12, 2031","4.50","4.12","-","5.15","4.12","5.15","USD","Jan 12, 2026","Jan 12, 2026"
"APPLE INC","Technology","Fixed Income","2,023,566.62","0.01","2,023,566.62","2,050,000.00","037833EV8","US037833EV87","-","97.74","United States","-","USD","5.68","4.69","1.00","May 10, 2033","4.30","5.75","-","4.69","5.75","4.69","USD","May 10, 2023","May 10, 2023"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","2,024,059.46","0.01","2,024,059.46","2,000,000.00","43475RAT3","US43475RAT32","BVPJWK2","99.49","United States","-","USD","6.70","5.47","1.00","Apr 07, 2035","5.40","6.74","-","5.47","6.74","5.47","USD","Oct 07, 2025","Dec 18, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,024,216.67","0.01","2,024,216.67","2,905,000.00","437076CQ3","US437076CQ35","BLFG827","68.61","United States","-","USD","13.97","6.05","1.00","Apr 15, 2052","3.63","14.26","-","6.05","14.26","6.05","USD","Mar 28, 2022","Mar 28, 2022"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","2,024,443.71","0.01","2,024,443.71","2,000,000.00","39541EAE3","US39541EAE32","-","98.56","Saudi Arabia","-","USD","8.45","6.27","1.00","Aug 23, 2042","6.10","8.45","-","6.27","8.45","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","2,021,444.95","0.01","2,021,444.95","2,023,000.00","713448FS2","US713448FS27","-","97.87","United States","-","USD","5.43","4.83","1.00","Feb 15, 2033","4.45","5.48","-","4.83","5.48","4.83","USD","Feb 15, 2023","Feb 15, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,021,646.67","0.01","2,021,646.67","2,100,000.00","532457DG0","US532457DG09","-","94.61","United States","-","USD","14.54","6.01","1.00","Oct 15, 2065","5.65","14.89","-","6.01","14.89","6.01","USD","Aug 20, 2025","Aug 20, 2025"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","2,021,955.52","0.01","2,021,955.52","2,035,000.00","17289RAF3","US17289RAF38","-","97.38","United States","-","USD","7.14","6.11","1.00","Mar 27, 2036","5.75","7.14","-","6.11","7.14","6.11","USD","Mar 27, 2026","Mar 27, 2026"
"ING GROEP NV","Banking","Fixed Income","2,021,966.84","0.01","2,021,966.84","1,902,000.00","456837BH5","US456837BH52","-","103.93","Netherlands","-","USD","5.53","5.47","1.00","Sep 11, 2034","6.11","5.62","-","5.44","5.62","5.44","USD","Sep 11, 2023","Sep 11, 2023"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","2,022,021.56","0.01","2,022,021.56","2,277,000.00","07274NAN3","US07274NAN30","BYZMHJ6","88.34","Germany","-","USD","8.74","6.01","1.00","Jun 25, 2038","4.63","8.77","-","6.01","8.77","6.01","USD","Jun 25, 2018","Jun 25, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","2,022,126.44","0.01","2,022,126.44","1,995,000.00","056121AB2","US056121AB29","-","100.32","France","-","USD","6.51","9.95","1.00","May 28, 2036","6.03","6.76","-","5.98","6.71","5.98","USD","May 28, 2025","May 28, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","2,022,401.80","0.01","2,022,401.80","2,060,000.00","66989HAU2","US66989HAU23","-","96.70","Switzerland","-","USD","4.48","4.73","1.00","Sep 18, 2031","4.00","4.50","-","4.73","4.50","4.73","USD","Sep 18, 2024","Sep 18, 2024"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","2,022,848.15","0.01","2,022,848.15","2,299,000.00","053015AF0","US053015AF05","BKP8MV3","87.47","United States","-","USD","3.88","4.66","1.00","Sep 01, 2030","1.25","3.87","-","4.66","3.87","4.66","USD","Aug 13, 2020","Aug 13, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,022,962.98","0.01","2,022,962.98","1,975,000.00","83368RBR2","US83368RBR21","-","102.07","France","-","USD","1.34","5.60","1.00","Jan 10, 2029","6.45","1.35","-","4.94","1.36","4.94","USD","Jan 10, 2023","Jan 10, 2023"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","2,020,072.21","0.01","2,020,072.21","2,262,000.00","595112BS1","US595112BS19","-","88.51","United States","-","USD","5.12","5.05","1.00","Apr 15, 2032","2.70","5.12","-","5.05","5.12","5.05","USD","Nov 01, 2021","Nov 01, 2021"
"DOMINION RESOURCES INC","Electric","Fixed Income","2,020,340.59","0.01","2,020,340.59","1,969,000.00","257469AJ5","US257469AJ58","2972884","99.98","United States","-","USD","5.67","5.25","1.00","Aug 01, 2033","5.25","5.65","-","5.25","5.65","5.25","USD","Jul 24, 2003","Jul 24, 2003"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","2,020,812.63","0.01","2,020,812.63","2,095,000.00","776696AJ5","US776696AJ52","-","95.02","United States","-","USD","6.51","5.67","1.00","Oct 15, 2034","4.90","6.53","-","5.67","6.53","5.67","USD","Aug 21, 2024","Aug 21, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","2,020,852.63","0.01","2,020,852.63","2,099,000.00","06417XAG6","US06417XAG60","-","95.17","Canada","-","USD","4.75","5.94","1.00","May 04, 2037","4.59","4.89","-","5.62","4.91","5.62","USD","Apr 12, 2022","Apr 12, 2022"
"ORACLE CORPORATION","Technology","Fixed Income","2,018,100.51","0.01","2,018,100.51","2,075,000.00","68389XCS2","US68389XCS27","BLFBWD1","95.81","United States","-","USD","2.87","5.67","1.00","Sep 27, 2029","4.20","2.86","-","5.67","2.86","5.67","USD","Sep 27, 2024","Sep 27, 2024"
"ALPHABET INC","Technology","Fixed Income","2,018,241.09","0.01","2,018,241.09","3,105,000.00","02079KAE7","US02079KAE73","BMD7ZG2","64.12","United States","-","USD","11.34","5.63","1.00","Aug 15, 2040","1.90","11.37","-","5.63","11.37","5.63","USD","Aug 05, 2020","Aug 05, 2020"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","2,016,340.39","0.01","2,016,340.39","2,030,000.00","46115HCL9","US46115HCL96","-","98.88","Italy","-","USD","4.22","5.40","1.00","Jun 29, 2032","5.20","4.26","-","5.40","4.26","5.40","USD","Jun 29, 2026","Jun 29, 2026"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,016,441.78","0.01","2,016,441.78","2,161,000.00","25278XAR0","US25278XAR08","BMW23V9","92.21","United States","-","USD","4.18","5.02","1.00","Mar 24, 2031","3.13","4.19","-","5.02","4.19","5.02","USD","Mar 24, 2021","Mar 24, 2021"
"SALESFORCE INC","Technology","Fixed Income","2,016,785.35","0.01","2,016,785.35","2,136,000.00","79466LAH7","US79466LAH78","-","94.35","United States","-","USD","1.90","4.55","1.00","Jul 15, 2028","1.50","1.89","-","4.55","1.89","4.55","USD","Jul 12, 2021","Jul 12, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","2,017,289.46","0.01","2,017,289.46","1,985,000.00","05565ECJ2","US05565ECJ29","-","100.01","Germany","-","USD","2.41","4.89","1.00","Apr 02, 2029","4.90","2.44","-","4.89","2.44","4.89","USD","Apr 02, 2024","Apr 02, 2024"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","2,017,647.53","0.01","2,017,647.53","1,923,000.00","45687VAB2","US45687VAB27","-","102.28","United States","-","USD","5.56","5.31","1.00","Aug 14, 2033","5.70","5.61","-","5.30","5.45","5.30","USD","Aug 14, 2023","Aug 14, 2023"
"BANCO SANTANDER SA","Banking","Fixed Income","2,014,513.47","0.01","2,014,513.47","2,117,000.00","05971KAF6","US05971KAF66","BLB6SW1","94.55","Spain","-","USD","3.51","5.07","1.00","May 28, 2030","3.49","3.50","-","5.07","3.50","5.07","USD","May 28, 2020","May 28, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","2,015,580.92","0.01","2,015,580.92","2,030,000.00","404119DJ5","US404119DJ57","-","98.10","United States","-","USD","4.17","5.15","1.00","May 15, 2031","4.70","4.18","-","5.15","4.18","5.15","USD","Apr 30, 2026","Apr 30, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,015,735.40","0.01","2,015,735.40","2,000,000.00","437076DD1","US437076DD13","-","100.30","United States","-","USD","4.25","4.78","1.00","Jun 25, 2031","4.85","4.30","-","4.78","4.30","4.78","USD","Jun 25, 2024","Jun 25, 2024"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","2,016,008.17","0.01","2,016,008.17","2,065,000.00","00287YEG0","US00287YEG08","-","95.69","United States","-","USD","7.41","5.33","1.00","Mar 15, 2036","4.75","7.43","-","5.33","7.43","5.33","USD","Mar 04, 2026","Mar 04, 2026"
"WALT DISNEY CO","Communications","Fixed Income","2,012,803.68","0.01","2,012,803.68","2,074,000.00","254687GE0","US254687GE01","-","94.88","United States","-","USD","7.46","5.31","1.00","Mar 14, 2036","4.63","7.45","-","5.31","7.45","5.31","USD","Feb 12, 2026","Feb 12, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,013,176.50","0.01","2,013,176.50","1,990,000.00","04685A3Q2","US04685A3Q28","-","100.82","United States","-","USD","2.26","5.22","1.00","Jan 09, 2029","5.58","2.25","-","5.22","2.25","5.22","USD","Jan 09, 2024","Jan 09, 2024"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","2,013,459.60","0.01","2,013,459.60","2,342,000.00","054561AM7","US054561AM77","BJ2KDV2","84.57","United States","-","USD","11.88","6.31","1.00","Apr 20, 2048","5.00","12.13","-","6.31","12.13","6.31","USD","Oct 20, 2018","Jan 16, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","2,014,320.57","0.01","2,014,320.57","2,695,000.00","548661EF0","US548661EF07","BMGCHK2","73.26","United States","-","USD","14.34","6.35","1.00","Apr 01, 2062","4.45","14.66","-","6.35","14.66","6.35","USD","Mar 24, 2022","Mar 24, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","2,014,423.22","0.01","2,014,423.22","2,090,000.00","036752BK8","US036752BK82","BNNRY62","96.16","United States","-","USD","7.36","5.53","1.00","Jan 15, 2036","5.00","7.39","-","5.53","7.39","5.53","USD","Sep 15, 2025","Sep 15, 2025"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","2,011,455.55","0.01","2,011,455.55","1,960,000.00","76026AAC1","US76026AAC18","-","100.38","United States","-","USD","6.79","5.92","1.00","Sep 16, 2035","5.98","6.81","-","5.92","6.67","5.92","USD","Sep 16, 2025","Sep 16, 2025"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,011,844.69","0.01","2,011,844.69","1,895,000.00","87612GAC5","US87612GAC50","-","103.85","United States","-","USD","5.24","5.42","1.00","Mar 15, 2033","6.13","5.30","-","5.40","5.14","5.40","USD","Jan 09, 2023","Jan 09, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","2,012,214.24","0.01","2,012,214.24","2,125,000.00","25278XBA6","US25278XBA63","BMDPVW4","93.05","United States","-","USD","12.75","6.28","1.00","Apr 18, 2054","5.75","13.05","-","6.28","13.05","6.28","USD","Apr 18, 2024","Apr 18, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,012,506.70","0.01","2,012,506.70","2,092,000.00","89236TGY5","US89236TGY55","-","95.08","United States","-","USD","3.36","4.86","1.00","Apr 01, 2030","3.38","3.35","-","4.86","3.35","4.86","USD","Apr 01, 2020","Apr 01, 2020"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","2,012,606.06","0.01","2,012,606.06","2,105,000.00","83444MAS0","US83444MAS08","-","94.14","United States","-","USD","12.66","6.35","1.00","Apr 30, 2054","5.90","12.95","-","6.35","12.95","6.35","USD","Oct 30, 2024","Dec 31, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","2,012,624.72","0.01","2,012,624.72","2,045,000.00","64952WFE8","US64952WFE84","-","98.11","United States","-","USD","6.13","5.31","1.00","Jan 09, 2034","5.00","6.11","-","5.31","6.11","5.31","USD","Jan 09, 2024","Jan 09, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","2,009,240.78","0.01","2,009,240.78","1,985,000.00","04636NAN3","US04636NAN30","-","99.07","United Kingdom","-","USD","6.05","5.15","1.00","Feb 26, 2034","5.00","6.10","-","5.15","6.10","5.15","USD","Feb 26, 2024","Feb 26, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","2,009,855.27","0.01","2,009,855.27","1,984,000.00","06406RBW6","US06406RBW60","-","99.33","United States","-","USD","6.02","5.25","1.00","Mar 14, 2035","5.19","6.10","-","5.25","6.10","5.25","USD","Mar 14, 2024","Mar 14, 2024"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","2,009,998.92","0.01","2,009,998.92","2,090,000.00","78017TAD5","US78017TAD54","-","93.93","United States","-","USD","8.22","5.98","1.00","Feb 27, 2038","5.25","8.26","-","5.98","8.26","5.98","USD","Feb 27, 2026","Feb 27, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","2,010,789.37","0.01","2,010,789.37","2,045,000.00","24703DBU4","US24703DBU46","-","95.98","United States","-","USD","7.22","5.65","1.00","Feb 15, 2036","5.10","7.24","-","5.65","7.24","5.65","USD","Oct 06, 2025","Oct 06, 2025"
"KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","2,007,802.40","0.01","2,007,802.40","1,795,000.00","42307TAH1","US42307TAH14","B3VJFD4","108.29","United States","-","USD","8.33","6.19","1.00","Aug 01, 2039","7.13","8.33","-","6.19","8.33","6.19","USD","Jul 29, 2009","Jul 29, 2009"
"GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","2,007,848.00","0.01","2,007,848.00","2,889,000.00","38141GYK4","US38141GYK48","-","69.42","United States","-","USD","10.52","6.00","1.00","Jul 21, 2042","2.91","11.21","-","6.00","11.21","6.00","USD","Jul 21, 2021","Jul 21, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","2,008,133.47","0.01","2,008,133.47","1,985,000.00","76720AAN6","US76720AAN63","BNKDB06","99.19","Australia","-","USD","5.40","5.14","1.00","Mar 09, 2033","5.00","5.45","-","5.14","5.45","5.14","USD","Mar 09, 2023","Mar 09, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","2,009,007.49","0.01","2,009,007.49","2,030,000.00","89788MAX0","US89788MAX02","-","97.69","United States","-","USD","4.11","5.16","1.00","Apr 23, 2032","4.68","4.13","-","5.16","4.13","5.16","USD","Apr 23, 2026","Apr 23, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","2,009,146.05","0.01","2,009,146.05","2,016,000.00","532457DD7","US532457DD77","-","98.32","United States","-","USD","5.23","4.87","1.00","Oct 15, 2032","4.55","5.27","-","4.87","5.27","4.87","USD","Aug 20, 2025","Aug 20, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","2,009,231.37","0.01","2,009,231.37","2,065,000.00","49456BBF7","US49456BBF76","-","97.30","United States","-","USD","13.12","6.34","1.00","Aug 01, 2056","6.15","13.43","-","6.34","13.43","6.34","USD","Aug 06, 2026","Aug 06, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","2,005,839.17","0.01","2,005,839.17","1,976,000.00","37045XFJ0","US37045XFJ00","-","101.27","United States","-","USD","3.50","5.09","1.00","Jul 15, 2030","5.45","3.52","-","5.09","3.45","5.09","USD","May 30, 2025","May 30, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","2,006,465.80","0.01","2,006,465.80","1,975,000.00","83368RBX9","US83368RBX98","-","101.41","France","-","USD","5.80","5.86","1.00","Jan 19, 2035","6.07","5.94","-","5.83","5.94","5.83","USD","Jan 19, 2024","Jan 19, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","2,006,824.50","0.01","2,006,824.50","1,558,000.00","927804FG4","US927804FG41","B3FD1W3","126.93","United States","-","USD","7.91","5.78","1.00","Nov 15, 2038","8.88","7.92","-","5.78","7.92","5.78","USD","Nov 06, 2008","Nov 06, 2008"
"WESTPAC BANKING CORP","Banking","Fixed Income","2,006,934.14","0.01","2,006,934.14","2,062,000.00","961214EF6","US961214EF61","BKBQ7Z0","97.25","Australia","-","USD","2.77","5.88","1.00","Jul 24, 2034","4.11","2.72","-","5.12","2.76","5.12","USD","Jul 24, 2019","Jul 24, 2019"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","2,007,452.62","0.01","2,007,452.62","2,262,000.00","46590XAP1","US46590XAP15","BLGYSF3","88.12","Brazil","-","USD","5.16","5.42","1.00","May 15, 2032","3.00","5.15","-","5.42","5.15","5.42","USD","May 15, 2023","Aug 21, 2023"
"SEMPRA","Natural Gas","Fixed Income","2,004,519.12","0.01","2,004,519.12","1,959,000.00","816851AP4","US816851AP42","B4T9B57","100.56","United States","-","USD","8.88","5.94","1.00","Oct 15, 2039","6.00","8.89","-","5.94","8.89","5.94","USD","Oct 08, 2009","Oct 08, 2009"
"OCP SA 144A","Owned No Guarantee","Fixed Income","2,005,070.23","0.01","2,005,070.23","1,956,000.00","67091TAH8","US67091TAH86","-","100.98","Morocco","-","USD","3.26","5.80","1.00","Apr 30, 2030","6.10","3.27","-","5.80","3.20","5.80","USD","Apr 30, 2025","Apr 30, 2025"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","2,005,144.13","0.01","2,005,144.13","2,090,000.00","693475CF0","US693475CF09","-","95.85","United States","-","USD","7.30","5.98","1.00","Jan 25, 2041","5.42","7.28","-","6.00","7.26","6.00","USD","Jan 26, 2026","Jan 26, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","2,002,481.64","0.01","2,002,481.64","2,055,000.00","87612GAS0","US87612GAS03","-","97.44","United States","-","USD","7.58","5.74","1.00","Jul 30, 2036","5.40","7.60","-","5.74","7.60","5.74","USD","Nov 12, 2025","Nov 12, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","2,002,953.63","0.01","2,002,953.63","2,213,000.00","853254AK6","US853254AK68","B84PV36","90.18","United Kingdom","-","USD","10.42","6.26","1.00","Jan 09, 2043","5.30","10.49","-","6.26","10.49","6.26","USD","Jan 11, 2013","Jan 11, 2013"
"METLIFE INC","Insurance","Fixed Income","2,003,357.24","0.01","2,003,357.24","1,985,000.00","59156RBZ0","US59156RBZ01","-","99.31","United States","-","USD","3.20","4.76","1.00","Mar 23, 2030","4.55","3.27","-","4.76","3.27","4.76","USD","Mar 23, 2020","Mar 23, 2020"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","2,003,569.83","0.01","2,003,569.83","2,526,000.00","92343VCX0","US92343VCX01","BYRLSF4","77.61","United States","-","USD","12.18","6.43","1.00","Sep 15, 2048","4.52","12.36","-","6.43","12.36","6.43","USD","Mar 13, 2015","Aug 20, 2015"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","2,003,580.69","0.01","2,003,580.69","2,141,000.00","803014AA7","US803014AA74","-","92.66","Australia","-","USD","4.22","5.42","1.00","Apr 29, 2031","3.65","4.23","-","5.42","4.23","5.42","USD","Apr 29, 2021","Apr 29, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","2,003,616.44","0.01","2,003,616.44","2,035,000.00","89236TPS8","US89236TPS86","-","96.69","United States","-","USD","5.53","5.20","1.00","Mar 11, 2033","4.60","5.51","-","5.20","5.51","5.20","USD","Mar 13, 2026","Mar 13, 2026"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","2,000,738.82","0.01","2,000,738.82","2,271,000.00","573284AW6","US573284AW62","-","87.99","United States","-","USD","4.56","5.18","1.00","Jul 15, 2031","2.40","4.56","-","5.18","4.56","5.18","USD","Jul 02, 2021","Jul 02, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","2,000,794.98","0.01","2,000,794.98","2,000,000.00","437076CS9","US437076CS90","-","98.34","United States","-","USD","5.14","4.82","1.00","Sep 15, 2032","4.50","5.20","-","4.82","5.20","4.82","USD","Sep 19, 2022","Sep 19, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,001,338.34","0.01","2,001,338.34","3,265,000.00","91324PDZ2","US91324PDZ27","BM95BD9","60.68","United States","-","USD","14.34","6.03","1.00","May 15, 2050","2.90","14.59","-","6.03","14.59","6.03","USD","May 18, 2020","May 18, 2020"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","2,001,342.13","0.01","2,001,342.13","2,068,000.00","641062AS3","US641062AS38","-","96.40","United States","-","USD","1.10","4.32","1.00","Sep 15, 2027","1.00","1.09","-","4.32","1.09","4.32","USD","Sep 15, 2020","Sep 15, 2020"
"BROADCOM INC","Technology","Fixed Income","2,001,543.38","0.01","2,001,543.38","2,095,000.00","11135FDA6","US11135FDA66","-","95.33","United States","-","USD","5.47","5.47","1.00","Jan 15, 2033","4.60","5.47","-","5.47","5.47","5.47","USD","Jan 13, 2026","Jan 13, 2026"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","2,001,633.18","0.01","2,001,633.18","1,895,000.00","14448CBC7","US14448CBC73","BS2FZR0","103.40","United States","-","USD","5.92","5.35","1.00","Mar 15, 2034","5.90","5.98","-","5.34","5.82","5.34","USD","Nov 30, 2023","Feb 21, 2024"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","2,002,057.32","0.01","2,002,057.32","2,512,000.00","48305QAD5","US48305QAD51","BF0YLL4","78.66","United States","-","USD","12.36","5.95","1.00","May 01, 2047","4.15","12.61","-","5.95","12.61","5.95","USD","May 03, 2017","May 03, 2017"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","2,002,296.68","0.01","2,002,296.68","2,451,000.00","91324PDT6","US91324PDT66","BJMSRY7","80.08","United States","-","USD","9.70","5.68","1.00","Aug 15, 2039","3.50","9.75","-","5.68","9.75","5.68","USD","Jul 25, 2019","Jul 25, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,999,401.40","0.01","1,999,401.40","1,940,000.00","494553AD2","US494553AD27","-","100.56","United States","-","USD","2.25","4.75","1.00","Feb 01, 2029","5.00","2.27","-","4.75","2.20","4.75","USD","Feb 01, 2024","Feb 01, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,999,577.45","0.01","1,999,577.45","2,701,000.00","842400GK3","US842400GK35","BFN8M65","72.31","United States","-","USD","12.18","6.54","1.00","Mar 01, 2048","4.13","12.39","-","6.54","12.39","6.54","USD","Mar 05, 2018","Mar 05, 2018"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,999,620.68","0.01","1,999,620.68","2,165,000.00","79588TAD2","US79588TAD28","-","91.38","United States","-","USD","4.22","5.45","1.00","Apr 16, 2031","3.35","4.22","-","5.45","4.22","5.45","USD","Apr 16, 2021","Apr 16, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","2,000,552.02","0.01","2,000,552.02","2,006,000.00","369550BC1","US369550BC16","BZ5YFJ5","98.94","United States","-","USD","1.64","4.37","1.00","May 15, 2028","3.75","1.70","-","4.37","1.70","4.37","USD","May 11, 2018","May 11, 2018"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","2,000,561.66","0.01","2,000,561.66","1,980,000.00","606769AJ6","US606769AJ61","-","100.65","Japan","-","USD","2.65","4.76","1.00","Jul 02, 2029","5.00","2.68","-","4.76","2.68","4.76","USD","Jul 02, 2024","Jul 02, 2024"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,997,129.31","0.01","1,997,129.31","1,790,000.00","36962GXZ2","US36962GXZ26","BG48W16","109.02","United States","-","USD","4.60","4.89","1.00","Mar 15, 2032","6.75","4.59","-","4.89","4.59","4.89","USD","Mar 20, 2002","Mar 20, 2002"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,997,547.18","0.01","1,997,547.18","2,655,000.00","161175CK8","US161175CK86","BPCTJS0","73.49","United States","-","USD","11.72","7.58","1.00","Apr 01, 2053","5.25","11.92","-","7.58","11.92","7.58","USD","Mar 15, 2022","Mar 15, 2022"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,997,562.68","0.01","1,997,562.68","1,996,000.00","10373QAC4","US10373QAC42","BF5HW48","98.66","United States","-","USD","1.95","4.60","1.00","Sep 21, 2028","3.94","2.00","-","4.60","2.00","4.60","USD","Sep 21, 2018","Sep 21, 2018"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,997,576.24","0.01","1,997,576.24","2,395,000.00","02364WBE4","US02364WBE49","B6Z7568","83.24","Mexico","-","USD","10.75","6.02","1.00","Jul 16, 2042","4.38","10.82","-","6.02","10.82","6.02","USD","Jul 16, 2012","Jul 16, 2012"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,997,594.64","0.01","1,997,594.64","1,990,000.00","873923AC0","US873923AC00","-","98.79","United States","-","USD","2.41","4.99","1.00","Mar 24, 2029","4.50","2.43","-","4.99","2.43","4.99","USD","Mar 24, 2026","Mar 24, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","1,998,214.36","0.01","1,998,214.36","2,354,000.00","26441CBU8","US26441CBU80","BNDQRS2","82.58","United States","-","USD","12.64","6.38","1.00","Aug 15, 2052","5.00","12.90","-","6.38","12.90","6.38","USD","Aug 11, 2022","Aug 11, 2022"
"TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","1,998,389.47","0.01","1,998,389.47","1,834,000.00","878091BC0","US878091BC04","B50WZ61","108.11","United States","-","USD","8.80","5.96","1.00","Dec 16, 2039","6.85","8.82","-","5.96","8.82","5.96","USD","Dec 16, 2009","Dec 16, 2009"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,998,755.30","0.01","1,998,755.30","1,955,000.00","969457CP3","US969457CP37","-","100.12","United States","-","USD","6.59","5.58","1.00","Mar 15, 2035","5.60","6.63","-","5.58","6.63","5.58","USD","Jan 09, 2025","Jan 09, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,998,777.85","0.01","1,998,777.85","1,865,000.00","55261FAS3","US55261FAS39","BNVR680","105.32","United States","-","USD","2.01","5.26","1.00","Oct 30, 2029","7.41","2.03","-","4.88","2.03","4.88","USD","Oct 30, 2023","Oct 30, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,996,142.95","0.01","1,996,142.95","1,948,000.00","04636NAM5","US04636NAM56","-","100.36","United Kingdom","-","USD","3.93","4.81","1.00","Feb 26, 2031","4.90","3.97","-","4.81","3.97","4.81","USD","Feb 26, 2024","Feb 26, 2024"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,996,866.88","0.01","1,996,866.88","1,925,000.00","74977RDS0","US74977RDS04","-","101.38","Netherlands","-","USD","1.46","4.95","1.00","Feb 28, 2029","5.56","1.46","-","4.64","1.46","4.64","USD","Feb 28, 2023","Feb 28, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,993,666.55","0.01","1,993,666.55","2,275,000.00","713448FE3","US713448FE31","-","87.09","United States","-","USD","4.82","4.77","1.00","Oct 21, 2031","1.95","4.82","-","4.77","4.82","4.77","USD","Oct 21, 2021","Oct 21, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,994,136.33","0.01","1,994,136.33","2,305,000.00","656029AH8","US656029AH80","-","85.77","Japan","-","USD","4.74","5.27","1.00","Sep 22, 2031","2.08","4.72","-","5.27","4.72","5.27","USD","Sep 22, 2021","Sep 22, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,994,457.26","0.01","1,994,457.26","1,965,000.00","01609WBM3","US01609WBM38","-","100.62","China","-","USD","3.40","4.69","1.00","May 26, 2030","4.88","3.42","-","4.69","3.35","4.69","USD","May 26, 2025","Oct 02, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,994,504.43","0.01","1,994,504.43","1,980,000.00","65339KCP3","US65339KCP30","-","98.59","United States","-","USD","5.36","5.31","1.00","Feb 28, 2033","5.05","5.41","-","5.31","5.41","5.31","USD","Feb 09, 2023","Feb 09, 2023"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,994,766.25","0.01","1,994,766.25","2,130,000.00","94106LCF4","US94106LCF40","BT03N02","92.08","United States","-","USD","13.24","5.93","1.00","Oct 15, 2054","5.35","13.67","-","5.93","13.67","5.93","USD","Nov 04, 2024","Nov 04, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,995,190.84","0.01","1,995,190.84","2,295,000.00","91159HJB7","US91159HJB78","-","86.33","United States","-","USD","4.79","5.47","1.00","Nov 03, 2036","2.49","4.75","-","5.52","4.77","5.52","USD","Nov 03, 2021","Nov 03, 2021"
"CAIXABANK SA 144A","Banking","Fixed Income","1,995,233.01","0.01","1,995,233.01","1,920,000.00","12803RAG9","US12803RAG92","-","101.79","Spain","-","USD","2.35","5.06","1.00","Mar 15, 2030","5.67","2.36","-","4.93","2.37","4.93","USD","Mar 15, 2024","Mar 15, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,992,115.81","0.01","1,992,115.81","2,295,000.00","94106LBP3","US94106LBP31","-","86.24","United States","-","USD","4.34","4.86","1.00","Mar 15, 2031","1.50","4.34","-","4.86","4.34","4.86","USD","Nov 17, 2020","Nov 17, 2020"
"VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","1,992,539.56","0.01","1,992,539.56","2,000,000.00","92343VHP2","US92343VHP22","-","98.33","United States","-","USD","5.30","6.43","1.00","May 14, 2058","6.05","5.40","-","6.37","5.41","6.37","USD","May 14, 2026","May 14, 2026"
"T-MOBILE USA INC","Communications","Fixed Income","1,992,733.70","0.01","1,992,733.70","2,080,000.00","87264ADX0","US87264ADX00","-","94.76","United States","-","USD","7.20","5.68","1.00","Nov 15, 2035","4.95","7.22","-","5.68","7.22","5.68","USD","Oct 09, 2025","Oct 09, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,992,770.95","0.01","1,992,770.95","2,280,000.00","28622HAC5","US28622HAC51","BMXHKK1","85.04","United States","-","USD","12.73","6.29","1.00","Feb 15, 2053","5.13","13.01","-","6.29","13.01","6.29","USD","Feb 08, 2023","Feb 08, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,990,623.31","0.01","1,990,623.31","2,055,000.00","72650RBN1","US72650RBN17","BMC8W21","95.43","United States","-","USD","3.67","5.04","1.00","Sep 15, 2030","3.80","3.70","-","5.04","3.70","5.04","USD","Jun 11, 2020","Jun 11, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,990,996.06","0.01","1,990,996.06","1,885,000.00","00774MBE4","US00774MBE49","-","103.57","Ireland","-","USD","3.52","5.18","1.00","Sep 30, 2030","6.15","3.58","-","5.15","3.45","5.15","USD","Sep 25, 2023","Sep 25, 2023"
"TRANSCANADA TRUST","Energy","Fixed Income","1,991,220.25","0.01","1,991,220.25","1,972,000.00","89356BAE8","US89356BAE83","-","98.90","Canada","-","USD","2.80","8.40","1.00","Sep 15, 2079","5.50","2.61","-","5.89","2.77","5.89","USD","Sep 12, 2019","Sep 12, 2019"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,991,347.66","0.01","1,991,347.66","1,946,000.00","25278XBC2","US25278XBC20","-","100.48","United States","-","USD","6.65","5.48","1.00","Apr 01, 2035","5.55","6.69","-","5.48","6.54","5.48","USD","Mar 20, 2025","Mar 20, 2025"
"BEACON FUNDING TRUST 144A","Insurance","Fixed Income","1,988,563.42","0.01","1,988,563.42","1,985,000.00","073952AB9","US073952AB93","-","97.29","United States","-","USD","12.28","6.48","1.00","Aug 15, 2054","6.27","12.56","-","6.48","12.56","6.48","USD","Nov 05, 2024","Nov 05, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,988,632.57","0.01","1,988,632.57","2,074,000.00","713448FM5","US713448FM56","-","95.74","United States","-","USD","5.19","4.73","1.00","Jul 18, 2032","3.90","5.23","-","4.73","5.23","4.73","USD","Jul 18, 2022","Jul 18, 2022"
"US BANCORP","Banking","Fixed Income","1,988,636.75","0.01","1,988,636.75","2,092,000.00","91159HHW3","US91159HHW34","BK6YKB6","95.06","United States","-","USD","2.80","4.79","1.00","Jul 30, 2029","3.00","2.82","-","4.79","2.82","4.79","USD","Jul 29, 2019","Jul 29, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,989,179.06","0.01","1,989,179.06","1,780,000.00","054989AD0","US054989AD07","BRJ50G0","108.23","United Kingdom","-","USD","11.84","6.43","1.00","Aug 02, 2053","7.08","12.11","-","6.43","12.03","6.43","USD","Aug 02, 2023","Aug 02, 2023"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,989,353.61","0.01","1,989,353.61","2,090,000.00","057224AZ0","US057224AZ09","B57Y827","93.25","United States","-","USD","9.55","5.83","1.00","Sep 15, 2040","5.13","9.58","-","5.83","9.58","5.83","USD","Aug 24, 2010","Aug 24, 2010"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,987,812.13","0.01","1,987,812.13","1,982,000.00","29379VBT9","US29379VBT98","BF39WG8","99.08","United States","-","USD","1.99","4.59","1.00","Oct 16, 2028","4.15","2.06","-","4.59","2.06","4.59","USD","Oct 11, 2018","Oct 11, 2018"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,985,382.04","0.01","1,985,382.04","1,960,000.00","48241FAD6","US48241FAD69","-","99.87","Belgium","-","USD","2.87","5.01","1.00","Oct 16, 2030","4.93","2.89","-","4.97","2.90","4.97","USD","Oct 16, 2024","Oct 16, 2024"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,985,389.17","0.01","1,985,389.17","1,900,000.00","91911TAR4","US91911TAR41","-","103.68","Brazil","-","USD","5.48","5.47","1.00","Jun 12, 2033","6.13","5.54","-","5.46","5.37","5.46","USD","Jun 12, 2023","Jun 12, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,985,496.71","0.01","1,985,496.71","2,355,000.00","161175BX1","US161175BX17","-","83.16","United States","-","USD","4.98","5.93","1.00","Feb 01, 2032","2.30","4.95","-","5.93","4.95","5.93","USD","Dec 04, 2020","Dec 04, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,985,515.28","0.01","1,985,515.28","2,050,000.00","842587DE4","US842587DE49","-","95.93","United States","-","USD","3.38","4.90","1.00","Apr 30, 2030","3.70","3.41","-","4.90","3.41","4.90","USD","Apr 03, 2020","Apr 03, 2020"
"SOUTHERN PERU COPPER","Basic Industry","Fixed Income","1,985,782.50","0.01","1,985,782.50","1,755,000.00","84265VAA3","US84265VAA35","B0W5M84","113.09","Mexico","-","USD","6.68","5.63","1.00","Jul 27, 2035","7.50","6.66","-","5.63","6.66","5.63","USD","Jul 27, 2005","Jan 03, 2006"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,983,961.99","0.01","1,983,961.99","1,985,000.00","25156PBB8","US25156PBB85","BFWST32","99.47","Germany","-","USD","1.71","4.67","1.00","Jun 21, 2028","4.38","1.79","-","4.67","1.79","4.67","USD","Jun 21, 2018","Jun 21, 2018"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,984,104.29","0.01","1,984,104.29","2,193,000.00","16411QAN1","US16411QAN16","BMZ3RL7","90.47","United States","-","USD","4.74","5.27","1.00","Jan 31, 2032","3.25","4.92","-","5.27","4.92","5.27","USD","Sep 27, 2021","Jul 05, 2022"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,984,340.11","0.01","1,984,340.11","2,746,000.00","53079EBJ2","US53079EBJ29","BKMH7Z2","71.10","United States","-","USD","13.17","6.29","1.00","Oct 15, 2050","3.95","13.43","-","6.29","13.43","6.29","USD","Sep 27, 2019","Sep 27, 2019"
"ENBRIDGE INC","Energy","Fixed Income","1,984,615.66","0.01","1,984,615.66","1,983,000.00","29250NBC8","US29250NBC83","BSNX4R6","99.83","Canada","-","USD","3.31","8.71","1.00","Jul 15, 2080","5.75","3.28","-","5.80","3.28","5.80","USD","Jul 08, 2020","Jul 08, 2020"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,984,952.27","0.01","1,984,952.27","2,092,000.00","37045VAP5","US37045VAP58","BD93QC4","93.17","United States","-","USD","8.34","5.97","1.00","Apr 01, 2038","5.15","8.39","-","5.97","8.39","5.97","USD","Aug 07, 2017","Aug 07, 2017"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,984,966.49","0.01","1,984,966.49","2,063,000.00","438516CM6","US438516CM68","-","96.02","United States","-","USD","6.19","5.15","1.00","Jan 15, 2034","4.50","6.22","-","5.15","6.22","5.15","USD","May 17, 2023","May 17, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,981,827.35","0.01","1,981,827.35","1,970,000.00","37045XFA9","US37045XFA90","-","98.41","United States","-","USD","6.29","5.70","1.00","Sep 06, 2034","5.45","6.32","-","5.70","6.32","5.70","USD","Sep 06, 2024","Sep 06, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,982,071.01","0.01","1,982,071.01","2,695,000.00","874060AY2","US874060AY21","BL6LJ95","73.36","Japan","-","USD","10.58","5.85","1.00","Jul 09, 2040","3.02","10.63","-","5.85","10.63","5.85","USD","Jul 09, 2020","Jul 09, 2020"
"BROADCOM INC","Technology","Fixed Income","1,982,542.07","0.01","1,982,542.07","2,080,000.00","11135FBU4","US11135FBU49","BTPP4Z5","94.09","United States","-","USD","4.90","5.36","1.00","Apr 15, 2032","4.15","4.92","-","5.36","4.92","5.36","USD","Apr 15, 2026","Jul 17, 2026"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,980,841.52","0.01","1,980,841.52","1,975,000.00","438516CS3","US438516CS39","-","98.21","United States","-","USD","6.70","5.26","1.00","Mar 01, 2035","5.00","6.74","-","5.26","6.74","5.26","USD","Mar 01, 2024","Mar 01, 2024"
"SOLVENTUM CORP","Consumer Non-Cyclical","Fixed Income","1,980,943.91","0.01","1,980,943.91","1,914,000.00","83444MAP6","US83444MAP68","-","101.25","United States","-","USD","2.30","4.88","1.00","Mar 01, 2029","5.40","2.34","-","4.86","2.27","4.86","USD","Sep 01, 2024","Dec 31, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,981,053.85","0.01","1,981,053.85","2,975,000.00","125523CQ1","US125523CQ19","BKQN6X7","65.31","United States","-","USD","13.80","6.15","1.00","Mar 15, 2051","3.40","14.06","-","6.15","14.06","6.15","USD","Mar 03, 2021","Mar 03, 2021"
"COMCAST CORPORATION","Communications","Fixed Income","1,978,270.01","0.01","1,978,270.01","3,106,000.00","20030NBU4","US20030NBU46","BDFFPY9","63.54","United States","-","USD","12.44","6.75","1.00","Jul 15, 2046","3.40","12.60","-","6.75","12.60","6.75","USD","Jul 19, 2016","Jul 19, 2016"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,978,821.18","0.01","1,978,821.18","1,978,000.00","58013MFF6","US58013MFF68","BFXSFH7","98.77","United States","-","USD","1.54","4.57","1.00","Apr 01, 2028","3.80","1.57","-","4.57","1.57","4.57","USD","Mar 16, 2018","Mar 16, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,979,206.13","0.01","1,979,206.13","1,930,000.00","341081GK7","US341081GK75","-","100.87","United States","-","USD","1.53","4.50","1.00","Apr 01, 2028","5.05","1.56","-","4.48","1.48","4.48","USD","Mar 03, 2023","Mar 03, 2023"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,979,361.98","0.01","1,979,361.98","2,010,000.00","808513CK9","US808513CK91","-","97.55","United States","-","USD","3.81","4.92","1.00","Nov 14, 2031","4.34","3.82","-","4.92","3.82","4.92","USD","Nov 14, 2025","Nov 14, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,976,868.49","0.01","1,976,868.49","1,990,000.00","744320BJ0","US744320BJ04","BPXW256","97.16","United States","-","USD","4.51","6.90","1.00","Mar 01, 2052","5.13","4.23","-","5.75","4.66","5.75","USD","Feb 28, 2022","Feb 28, 2022"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,977,385.04","0.01","1,977,385.04","1,850,000.00","904678AQ2","US904678AQ20","BJ0CMN5","104.49","Italy","-","USD","2.35","7.70","1.00","Apr 02, 2034","7.30","2.30","-","5.46","2.36","5.46","USD","Apr 02, 2019","Apr 02, 2019"
"PERTAMINA (PERSERO) PT 144A","Owned No Guarantee","Fixed Income","1,978,050.39","0.01","1,978,050.39","2,070,000.00","69369EAD1","US69369EAD13","B82TGR9","94.11","Indonesia","-","USD","9.71","6.61","1.00","May 03, 2042","6.00","9.75","-","6.61","9.75","6.61","USD","May 03, 2012","May 03, 2012"
"KINDER MORGAN INC","Energy","Fixed Income","1,974,769.69","0.01","1,974,769.69","1,978,000.00","49456BAV3","US49456BAV36","-","97.44","United States","-","USD","5.33","5.27","1.00","Feb 01, 2033","4.80","5.37","-","5.27","5.37","5.27","USD","Aug 03, 2022","Aug 03, 2022"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,975,461.52","0.01","1,975,461.52","2,003,000.00","09581JAT3","US09581JAT34","-","96.84","United States","-","USD","5.90","6.78","1.00","Apr 18, 2034","6.25","5.90","-","6.78","5.90","6.78","USD","Oct 18, 2024","Oct 24, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,975,626.13","0.01","1,975,626.13","2,178,000.00","78081BAK9","US78081BAK98","-","89.80","United States","-","USD","3.80","4.99","1.00","Sep 02, 2030","2.20","3.79","-","4.99","3.79","4.99","USD","Mar 02, 2021","Aug 03, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,975,679.95","0.01","1,975,679.95","1,779,000.00","03040WAD7","US03040WAD74","B3B3L83","109.11","United States","-","USD","7.89","5.49","1.00","Oct 15, 2037","6.59","7.89","-","5.49","7.89","5.49","USD","Apr 15, 2008","Jun 11, 2008"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,976,228.25","0.01","1,976,228.25","1,834,000.00","404280DN6","US404280DN62","-","106.62","United Kingdom","-","USD","8.12","6.01","1.00","Jun 01, 2038","6.80","8.11","-","6.01","8.11","6.01","USD","Jun 01, 2022","Sep 16, 2022"
"AIA GROUP LTD 144A","Insurance","Fixed Income","1,976,238.65","0.01","1,976,238.65","2,612,000.00","00131LAK1","US00131LAK17","-","74.47","Hong Kong","-","USD","10.43","5.89","1.00","Sep 16, 2040","3.20","10.48","-","5.89","10.48","5.89","USD","Sep 16, 2020","Sep 16, 2020"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,973,519.20","0.01","1,973,519.20","2,036,000.00","89788NAA8","US89788NAA81","-","96.89","United States","-","USD","5.13","5.58","1.00","Jul 28, 2033","4.92","5.10","-","5.53","5.10","5.53","USD","Jul 28, 2022","Jul 28, 2022"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,971,252.76","0.01","1,971,252.76","1,913,000.00","89117F8Z5","US89117F8Z56","-","103.05","Canada","-","USD","1.15","8.32","1.00","Oct 31, 2082","8.13","0.95","-","5.62","1.17","5.62","USD","Oct 17, 2022","Oct 17, 2022"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,971,572.61","0.01","1,971,572.61","1,951,000.00","58507LBB4","US58507LBB45","-","99.64","United States","-","USD","1.57","4.47","1.00","Mar 30, 2028","4.25","1.57","-","4.47","1.57","4.47","USD","Mar 30, 2023","Mar 30, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,971,604.96","0.01","1,971,604.96","2,180,000.00","126650CD0","US126650CD09","BH458J4","89.62","United States","-","USD","10.61","6.29","1.00","Dec 05, 2043","5.30","10.75","-","6.29","10.75","6.29","USD","Dec 05, 2013","Dec 05, 2013"
"ORACLE CORPORATION","Technology","Fixed Income","1,972,696.79","0.01","1,972,696.79","2,030,000.00","68389XCN3","US68389XCN30","-","96.08","United States","-","USD","3.35","5.82","1.00","May 06, 2030","4.65","3.35","-","5.82","3.35","5.82","USD","Feb 06, 2023","Feb 06, 2023"
"MSCI INC","Technology","Fixed Income","1,969,821.01","0.01","1,969,821.01","2,007,000.00","55354GAR1","US55354GAR11","-","95.96","United States","-","USD","6.93","5.83","1.00","Sep 01, 2035","5.25","6.93","-","5.83","6.93","5.83","USD","Aug 08, 2025","Aug 08, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,970,406.05","0.01","1,970,406.05","1,845,000.00","097023DR3","US097023DR39","-","105.20","United States","-","USD","3.96","5.14","1.00","May 01, 2031","6.39","4.02","-","5.10","3.90","5.10","USD","Nov 01, 2024","Dec 17, 2024"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,970,460.19","0.01","1,970,460.19","2,164,000.00","009158BC9","US009158BC97","-","90.62","United States","-","USD","3.55","4.78","1.00","May 15, 2030","2.05","3.56","-","4.78","3.56","4.78","USD","Apr 30, 2020","Apr 30, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,971,007.40","0.01","1,971,007.40","2,212,000.00","961214EX7","US961214EX77","-","88.49","Australia","-","USD","4.77","5.74","1.00","Nov 18, 2036","3.02","4.72","-","5.56","4.74","5.56","USD","Nov 18, 2021","Nov 18, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,971,104.15","0.01","1,971,104.15","1,844,000.00","904764AH0","US904764AH00","7518926","105.65","Netherlands","-","USD","5.20","4.85","1.00","Nov 15, 2032","5.90","5.19","-","4.85","5.19","4.85","USD","Nov 12, 2002","Nov 12, 2002"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,967,689.14","0.01","1,967,689.14","1,958,000.00","054561AJ4","US054561AJ49","BJ2L542","99.27","United States","-","USD","1.55","4.79","1.00","Apr 20, 2028","4.35","1.62","-","4.79","1.62","4.79","USD","Oct 20, 2018","Jan 16, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,967,787.00","0.01","1,967,787.00","1,920,000.00","126650EB2","US126650EB25","-","101.59","United States","-","USD","2.55","4.79","1.00","Jun 01, 2029","5.40","2.58","-","4.78","2.51","4.78","USD","May 09, 2024","May 09, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,968,363.31","0.01","1,968,363.31","1,923,000.00","055451AZ1","US055451AZ15","-","100.35","Australia","-","USD","1.44","4.51","1.00","Feb 28, 2028","4.75","1.48","-","4.51","1.48","4.51","USD","Feb 28, 2023","Feb 28, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,968,368.33","0.01","1,968,368.33","1,965,000.00","036752BH5","US036752BH53","-","98.66","United States","-","USD","1.97","4.67","1.00","Sep 15, 2028","4.00","1.98","-","4.67","1.98","4.67","USD","Sep 15, 2025","Sep 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,969,040.03","0.01","1,969,040.03","1,960,000.00","06406RCA3","US06406RCA32","-","99.43","United States","-","USD","6.51","5.23","1.00","Nov 20, 2035","5.22","6.59","-","5.23","6.59","5.23","USD","Nov 20, 2024","Nov 20, 2024"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,969,300.45","0.01","1,969,300.45","1,944,000.00","24422EXP9","US24422EXP95","-","99.74","United States","-","USD","6.21","5.14","1.00","Apr 11, 2034","5.10","6.20","-","5.14","6.20","5.14","USD","Apr 11, 2024","Apr 11, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,964,935.11","0.01","1,964,935.11","1,905,000.00","744320BK7","US744320BK76","-","100.65","United States","-","USD","4.78","6.94","1.00","Sep 01, 2052","6.00","4.88","-","5.87","4.75","5.87","USD","Aug 17, 2022","Aug 17, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,964,963.10","0.01","1,964,963.10","2,127,000.00","084664DA6","US084664DA63","-","91.30","United States","-","USD","5.00","4.65","1.00","Mar 15, 2032","2.88","5.03","-","4.65","5.03","4.65","USD","Mar 15, 2022","Mar 15, 2022"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,965,103.81","0.01","1,965,103.81","2,080,000.00","46115HBQ9","US46115HBQ92","-","93.78","Italy","-","USD","5.06","4.79","1.00","Jun 01, 2032","4.20","4.27","-","4.79","4.27","4.79","USD","Jun 01, 2021","Jun 01, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,965,204.73","0.01","1,965,204.73","1,936,000.00","606822DK7","US606822DK78","-","100.12","Japan","-","USD","3.29","5.15","1.00","Apr 24, 2031","5.16","3.31","-","5.12","3.31","5.12","USD","Apr 24, 2025","Apr 24, 2025"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,965,520.84","0.01","1,965,520.84","1,930,000.00","929903AM4","US929903AM44","B0FR9F3","99.09","United States","-","USD","6.85","5.63","1.00","Aug 01, 2035","5.50","6.82","-","5.63","6.82","5.63","USD","Aug 01, 2005","Aug 01, 2005"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,965,855.45","0.01","1,965,855.45","1,905,000.00","034863BE9","US034863BE99","-","101.36","South Africa","-","USD","6.00","5.53","1.00","Apr 05, 2034","5.75","6.05","-","5.52","5.89","5.52","USD","Apr 05, 2024","Apr 05, 2024"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,962,832.30","0.01","1,962,832.30","2,024,000.00","049463AH5","US049463AH57","-","96.74","United States","-","USD","5.38","5.86","1.00","Jan 15, 2033","5.25","5.37","-","5.86","5.37","5.86","USD","Jan 21, 2026","Jan 21, 2026"
"MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","1,963,001.00","0.01","1,963,001.00","1,955,000.00","61776NU43","US61776NU432","-","98.31","United States","-","USD","2.33","4.78","1.00","Feb 08, 2030","4.21","2.31","-","4.78","2.31","4.78","USD","Feb 02, 2026","Feb 02, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,964,011.26","0.01","1,964,011.26","1,930,000.00","373334KW0","US373334KW08","-","99.78","United States","-","USD","5.97","5.28","1.00","Mar 15, 2034","5.25","6.09","-","5.28","6.09","5.28","USD","Feb 23, 2024","Feb 23, 2024"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","1,964,206.22","0.01","1,964,206.22","2,052,000.00","11102AAE1","US11102AAE10","BKTMH83","94.98","United Kingdom","-","USD","3.01","4.93","1.00","Nov 08, 2029","3.25","3.03","-","4.93","3.03","4.93","USD","Nov 08, 2019","Nov 08, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,960,768.07","0.01","1,960,768.07","1,975,000.00","28622HAB7","US28622HAB78","BMXHKL2","97.09","United States","-","USD","5.38","5.28","1.00","Feb 15, 2033","4.75","5.41","-","5.28","5.41","5.28","USD","Feb 08, 2023","Feb 08, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,960,926.30","0.01","1,960,926.30","2,097,000.00","03027XBA7","US03027XBA72","BL9BW37","93.38","United States","-","USD","3.22","5.01","1.00","Jan 15, 2030","2.90","3.22","-","5.01","3.22","5.01","USD","Jan 10, 2020","Jan 10, 2020"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,961,137.25","0.01","1,961,137.25","1,915,000.00","63906YAJ7","US63906YAJ73","-","101.31","United Kingdom","-","USD","2.55","4.90","1.00","May 17, 2029","5.41","2.55","-","4.90","2.55","4.90","USD","May 17, 2024","May 17, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,961,281.74","0.01","1,961,281.74","2,000,000.00","83368RCK6","US83368RCK68","-","96.30","France","-","USD","6.76","5.92","1.00","Oct 03, 2036","5.44","6.97","-","5.92","6.96","5.92","USD","Oct 03, 2025","Oct 03, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,961,636.34","0.01","1,961,636.34","1,931,000.00","05571AAV7","US05571AAV70","BPQWK48","101.40","France","-","USD","2.26","5.24","1.00","Jan 18, 2030","5.72","2.27","-","5.11","2.27","5.11","USD","Jan 18, 2024","Jan 18, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,959,207.88","0.01","1,959,207.88","1,895,000.00","03027XCE8","US03027XCE85","-","102.16","United States","-","USD","2.06","4.79","1.00","Nov 15, 2028","5.80","2.10","-","4.75","2.03","4.75","USD","Sep 15, 2023","Sep 15, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,960,213.47","0.01","1,960,213.47","2,010,000.00","06368ME67","US06368ME671","-","97.31","Canada","-","USD","3.96","5.04","1.00","Jan 14, 2032","4.44","3.97","-","5.04","3.97","5.04","USD","Jan 14, 2026","Jan 14, 2026"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,957,596.51","0.01","1,957,596.51","1,975,000.00","48128BAT8","US48128BAT89","-","98.99","United States","-","USD","7.50","5.88","1.00","Jul 23, 2041","5.80","7.48","-","5.94","7.47","5.94","USD","Jul 23, 2026","Jul 23, 2026"
"ADOBE INC","Technology","Fixed Income","1,958,324.21","0.01","1,958,324.21","1,917,000.00","00724PAF6","US00724PAF62","-","100.60","United States","-","USD","2.42","4.56","1.00","Apr 04, 2029","4.80","2.45","-","4.55","2.38","4.55","USD","Apr 04, 2024","Apr 04, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,958,587.32","0.01","1,958,587.32","1,930,000.00","60687YDE6","US60687YDE68","-","100.47","Japan","-","USD","6.11","5.49","1.00","May 26, 2035","5.58","6.21","-","5.49","6.21","5.49","USD","Feb 26, 2024","Feb 26, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,956,551.59","0.01","1,956,551.59","1,950,000.00","66989HBF4","US66989HBF47","-","98.82","Switzerland","-","USD","2.40","4.58","1.00","Mar 16, 2029","4.10","2.42","-","4.58","2.42","4.58","USD","Mar 18, 2026","Mar 18, 2026"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","1,957,121.18","0.01","1,957,121.18","1,955,000.00","55279HAW0","US55279HAW07","-","100.06","United States","-","USD","1.40","4.66","1.00","Jan 27, 2028","4.70","1.42","-","4.66","1.42","4.66","USD","Jan 27, 2023","Jan 27, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,954,629.62","0.01","1,954,629.62","1,920,000.00","76720AAT3","US76720AAT34","-","99.91","Australia","-","USD","4.72","5.02","1.00","Mar 14, 2032","5.00","4.76","-","5.02","4.76","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,955,061.40","0.01","1,955,061.40","1,868,000.00","459200BB6","US459200BB69","7519576","103.65","United States","-","USD","5.23","5.19","1.00","Nov 29, 2032","5.88","5.21","-","5.19","5.21","5.19","USD","Nov 27, 2002","Nov 27, 2002"
"ANALOG DEVICES INC","Technology","Fixed Income","1,952,181.95","0.01","1,952,181.95","2,220,000.00","032654AV7","US032654AV70","-","87.24","United States","-","USD","4.75","4.93","1.00","Oct 01, 2031","2.10","4.75","-","4.93","4.75","4.93","USD","Oct 05, 2021","Oct 05, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,952,312.41","0.01","1,952,312.41","2,515,000.00","21987BAY4","US21987BAY48","-","75.50","Chile","-","USD","12.23","6.45","1.00","Feb 05, 2049","4.38","12.46","-","6.45","12.46","6.45","USD","Feb 05, 2019","Feb 05, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,952,502.28","0.01","1,952,502.28","1,885,000.00","718172CW7","US718172CW74","-","102.42","United States","-","USD","2.89","4.82","1.00","Nov 17, 2029","5.63","2.95","-","4.78","2.82","4.78","USD","Nov 17, 2022","Nov 17, 2022"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,952,972.68","0.01","1,952,972.68","2,015,000.00","70450YAL7","US70450YAL74","-","96.19","United States","-","USD","4.99","5.16","1.00","Jun 01, 2032","4.40","5.03","-","5.16","5.03","5.16","USD","May 23, 2022","May 23, 2022"
"AES CORPORATION (THE)","Electric","Fixed Income","1,952,977.54","0.01","1,952,977.54","2,205,000.00","00130HCG8","US00130HCG83","BP6T4P8","88.46","United States","-","USD","4.13","5.40","1.00","Jan 15, 2031","2.45","4.12","-","5.40","4.12","5.40","USD","Jul 15, 2021","Aug 18, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,953,008.78","0.01","1,953,008.78","2,028,000.00","04010LBB8","US04010LBB80","BMVZBL5","95.93","United States","-","USD","1.79","5.18","1.00","Jun 15, 2028","2.88","1.78","-","5.18","1.78","5.18","USD","Jun 10, 2021","Jun 10, 2021"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,953,010.84","0.01","1,953,010.84","1,855,000.00","92343VBT0","US92343VBT08","BF320B8","102.81","United States","-","USD","9.98","6.28","1.00","Sep 15, 2043","6.55","10.07","-","6.28","10.07","6.28","USD","Sep 18, 2013","Sep 18, 2013"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,953,702.31","0.01","1,953,702.31","2,005,000.00","437076DK5","US437076DK55","-","95.68","United States","-","USD","7.14","5.25","1.00","Sep 15, 2035","4.65","7.17","-","5.25","7.17","5.25","USD","Sep 15, 2025","Sep 15, 2025"
"BPCE SA 144A","Banking","Fixed Income","1,950,855.41","0.01","1,950,855.41","2,220,000.00","05583JAJ1","US05583JAJ16","-","87.81","France","-","USD","4.13","5.30","1.00","Jan 20, 2032","2.28","4.14","-","5.30","4.15","5.30","USD","Jan 20, 2021","Jan 20, 2021"
"ALPHABET INC","Technology","Fixed Income","1,950,941.96","0.01","1,950,941.96","2,000,000.00","02079KAX5","US02079KAX54","-","96.62","United States","-","USD","5.34","5.01","1.00","Nov 15, 2032","4.38","5.37","-","5.01","5.37","5.01","USD","Nov 06, 2025","Nov 06, 2025"
"HUMANA INC","Insurance","Fixed Income","1,951,455.02","0.01","1,951,455.02","1,880,000.00","444859BY7","US444859BY76","-","101.55","United States","-","USD","5.90","5.69","1.00","Mar 15, 2034","5.95","5.95","-","5.69","5.79","5.69","USD","Nov 09, 2023","Nov 09, 2023"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,951,810.30","0.01","1,951,810.30","1,963,000.00","212015AS0","US212015AS02","BF19CF9","99.24","United States","-","USD","1.36","4.92","1.00","Jan 15, 2028","4.38","1.39","-","4.92","1.39","4.92","USD","Dec 08, 2017","May 23, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,952,062.41","0.01","1,952,062.41","2,199,000.00","606822CD4","US606822CD45","-","88.68","Japan","-","USD","4.89","5.25","1.00","Jan 19, 2033","2.85","4.93","-","5.25","4.94","5.25","USD","Jan 19, 2022","Jan 19, 2022"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,949,224.97","0.01","1,949,224.97","1,900,000.00","60687YCP2","US60687YCP25","-","101.58","Japan","-","USD","1.68","5.03","1.00","May 27, 2029","5.67","1.70","-","4.75","1.70","4.75","USD","Feb 27, 2023","Feb 27, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,949,227.95","0.01","1,949,227.95","1,936,000.00","902494BK8","US902494BK88","BDVLC17","98.87","United States","-","USD","2.30","4.82","1.00","Mar 01, 2029","4.35","2.37","-","4.82","2.37","4.82","USD","Feb 19, 2019","Feb 19, 2019"
"GARTNER INC 144A","Technology","Fixed Income","1,949,359.88","0.01","1,949,359.88","1,975,000.00","366651AC1","US366651AC11","-","98.33","United States","-","USD","1.66","5.43","1.00","Jul 01, 2028","4.50","1.80","-","5.43","1.80","5.43","USD","Jun 22, 2020","Jun 22, 2020"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,950,004.71","0.01","1,950,004.71","1,942,000.00","30212PAP0","US30212PAP09","BFFJZR8","98.66","United States","-","USD","1.43","4.71","1.00","Feb 15, 2028","3.80","1.45","-","4.71","1.45","4.71","USD","Sep 21, 2017","Dec 28, 2017"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,947,389.53","0.01","1,947,389.53","1,955,000.00","375558CC5","US375558CC55","BTPH0N1","98.96","United States","-","USD","6.96","5.25","1.00","Jun 15, 2035","5.10","7.01","-","5.25","7.01","5.25","USD","Nov 20, 2024","Nov 20, 2024"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,947,439.98","0.01","1,947,439.98","2,064,000.00","161175CS1","US161175CS13","-","93.38","United States","-","USD","6.96","6.82","1.00","Dec 01, 2035","5.85","6.93","-","6.82","6.93","6.82","USD","Sep 02, 2025","Sep 02, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,947,534.21","0.01","1,947,534.21","1,772,000.00","12803RAC8","US12803RAC88","-","107.30","Spain","-","USD","5.42","5.66","1.00","Sep 13, 2034","6.84","5.52","-","5.58","5.52","5.58","USD","Sep 13, 2023","Sep 13, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,947,961.08","0.01","1,947,961.08","2,045,000.00","00287YEJ4","US00287YEJ47","-","92.95","United States","-","USD","14.31","6.12","1.00","Mar 15, 2066","5.65","14.65","-","6.12","14.65","6.12","USD","Mar 04, 2026","Mar 04, 2026"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,948,106.63","0.01","1,948,106.63","1,936,000.00","984851AF2","US984851AF24","BFCCDF4","99.85","Brazil","-","USD","1.64","4.83","1.00","Jun 01, 2028","4.75","1.73","-","4.83","1.73","4.83","USD","Jun 01, 2018","Jun 01, 2018"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,945,240.73","0.01","1,945,240.73","1,990,000.00","26867LAR1","US26867LAR15","-","96.28","Germany","-","USD","7.12","5.52","1.00","Oct 15, 2035","5.00","7.14","-","5.52","7.14","5.52","USD","Aug 15, 2025","Aug 15, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,945,527.43","0.01","1,945,527.43","1,931,000.00","35671DCH6","US35671DCH61","BN2XBT3","98.44","United States","-","USD","2.76","5.06","1.00","Aug 01, 2030","4.63","3.52","-","5.06","3.52","5.06","USD","Jul 27, 2020","Jul 27, 2020"
"PACIFICORP","Electric","Fixed Income","1,946,029.94","0.01","1,946,029.94","2,205,000.00","695114DA3","US695114DA39","BP4FC32","87.09","United States","-","USD","12.75","6.51","1.00","May 15, 2054","5.50","13.03","-","6.51","13.03","6.51","USD","May 17, 2023","May 17, 2023"
"CAIXABANK SA 144A","Banking","Fixed Income","1,946,248.97","0.01","1,946,248.97","1,886,000.00","12803RAH7","US12803RAH75","-","102.44","Spain","-","USD","6.06","5.61","1.00","Jun 15, 2035","6.04","6.18","-","5.61","6.18","5.61","USD","Mar 15, 2024","Mar 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,946,300.67","0.01","1,946,300.67","2,650,000.00","92343VFD1","US92343VFD10","-","72.01","United States","-","USD","12.96","6.29","1.00","Mar 22, 2050","4.00","13.21","-","6.29","13.21","6.29","USD","Mar 20, 2020","Mar 20, 2020"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,946,661.15","0.01","1,946,661.15","1,995,000.00","84265VAK1","US84265VAK17","-","97.04","Mexico","-","USD","7.50","5.75","1.00","Jun 24, 2036","5.35","7.52","-","5.75","7.52","5.75","USD","Jun 24, 2026","Jun 24, 2026"
"KEYCORP MTN","Banking","Fixed Income","1,946,877.51","0.01","1,946,877.51","1,820,000.00","49326EEP4","US49326EEP43","BQBDY96","104.39","United States","-","USD","5.75","5.72","1.00","Mar 06, 2035","6.40","5.86","-","5.68","5.86","5.68","USD","Feb 28, 2024","Feb 28, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,943,860.19","0.01","1,943,860.19","2,110,000.00","034863AX8","US034863AX89","-","91.11","South Africa","-","USD","3.77","5.05","1.00","Sep 10, 2030","2.63","3.77","-","5.05","3.77","5.05","USD","Sep 10, 2020","Sep 10, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,944,408.91","0.01","1,944,408.91","1,990,000.00","85325C2N1","US85325C2N15","-","97.02","United Kingdom","-","USD","4.22","5.20","1.00","Jun 05, 2032","4.53","4.25","-","5.20","4.26","5.20","USD","Mar 05, 2026","Mar 05, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,944,871.54","0.01","1,944,871.54","1,955,000.00","83368RBY7","US83368RBY71","BP2RDW6","99.26","France","-","USD","11.69","7.19","1.00","Jan 19, 2055","7.13","11.93","-","7.19","11.90","7.19","USD","Jan 19, 2024","Jan 19, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,942,330.13","0.01","1,942,330.13","1,905,000.00","72650RBQ4","US72650RBQ48","-","101.20","United States","-","USD","6.75","5.77","1.00","Jun 15, 2035","5.95","6.79","-","5.77","6.64","5.77","USD","Jan 15, 2025","Jan 15, 2025"
"SANOFI SA","Consumer Non-Cyclical","Fixed Income","1,943,266.77","0.01","1,943,266.77","1,961,000.00","801060AD6","US801060AD60","BFMDHS8","98.67","France","-","USD","1.75","4.36","1.00","Jun 19, 2028","3.63","1.79","-","4.36","1.79","4.36","USD","Jun 19, 2018","Jun 19, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,940,086.75","0.01","1,940,086.75","2,095,000.00","655844CS5","US655844CS56","BRF3SP3","89.93","United States","-","USD","13.00","6.10","1.00","Aug 01, 2054","5.35","13.30","-","6.10","13.30","6.10","USD","Aug 02, 2023","Aug 02, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,940,366.72","0.01","1,940,366.72","2,232,000.00","458140BU3","US458140BU38","-","86.00","United States","-","USD","4.63","5.20","1.00","Aug 12, 2031","2.00","4.62","-","5.20","4.62","5.20","USD","Aug 12, 2021","Aug 12, 2021"
"REGAL REXNORD CORP","Capital Goods","Fixed Income","1,940,861.17","0.01","1,940,861.17","1,826,000.00","758750AN3","US758750AN32","BNZHS13","103.39","United States","-","USD","3.00","5.24","1.00","Feb 15, 2030","6.30","3.07","-","5.19","2.93","5.19","USD","Feb 15, 2024","May 01, 2024"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,941,238.50","0.01","1,941,238.50","1,965,000.00","92857WCC2","US92857WCC29","-","98.22","United Kingdom","-","USD","4.26","5.22","1.00","Jun 18, 2031","4.80","4.27","-","5.22","4.27","5.22","USD","Jun 18, 2026","Jun 18, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,938,546.10","0.01","1,938,546.10","2,413,000.00","29379VBQ5","US29379VBQ59","BFY1ZL9","78.38","United States","-","USD","12.33","6.06","1.00","Feb 15, 2048","4.25","12.57","-","6.06","12.57","6.06","USD","Feb 15, 2018","Feb 15, 2018"
"BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","1,939,260.57","0.01","1,939,260.57","1,910,000.00","06405LAH4","US06405LAH42","-","100.21","United States","-","USD","1.59","4.59","1.00","Apr 20, 2029","4.73","1.61","-","4.59","1.61","4.59","USD","Apr 22, 2025","Apr 22, 2025"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,939,701.88","0.01","1,939,701.88","1,920,000.00","026874DS3","US026874DS37","-","99.26","United States","-","USD","5.43","5.26","1.00","Mar 27, 2033","5.13","5.48","-","5.26","5.48","5.26","USD","Mar 27, 2023","Mar 27, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,939,746.33","0.01","1,939,746.33","2,044,000.00","969457BX7","US969457BX79","-","94.16","United States","-","USD","3.86","5.03","1.00","Nov 15, 2030","3.50","3.88","-","5.03","3.88","5.03","USD","May 14, 2020","May 14, 2020"
"EXELON CORPORATION","Electric","Fixed Income","1,936,698.87","0.01","1,936,698.87","2,080,000.00","30161NBL4","US30161NBL47","BN45Q25","90.99","United States","-","USD","12.55","6.30","1.00","Mar 15, 2053","5.60","12.84","-","6.30","12.84","6.30","USD","Feb 21, 2023","Feb 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,936,773.82","0.01","1,936,773.82","1,839,000.00","91324PAR3","US91324PAR38","B108F38","103.13","United States","-","USD","7.21","5.38","1.00","Mar 15, 2036","5.80","7.20","-","5.38","7.20","5.38","USD","Mar 02, 2006","Mar 02, 2006"
"FISERV INC","Technology","Fixed Income","1,937,305.25","0.01","1,937,305.25","1,880,000.00","337738BD9","US337738BD90","-","100.79","United States","-","USD","1.43","4.92","1.00","Mar 02, 2028","5.45","1.47","-","4.90","1.40","4.90","USD","Mar 02, 2023","Mar 02, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,937,354.80","0.01","1,937,354.80","2,002,000.00","29273RBJ7","US29273RBJ77","BYQ24Q1","95.99","United States","-","USD","10.79","6.49","1.00","Dec 15, 2045","6.13","10.98","-","6.49","10.98","6.49","USD","Jun 23, 2015","Jun 23, 2015"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,937,792.34","0.01","1,937,792.34","1,925,000.00","446150BE3","US446150BE30","-","100.43","United States","-","USD","3.11","5.09","1.00","Jan 15, 2031","5.27","3.12","-","5.09","3.12","5.09","USD","Nov 18, 2024","Nov 18, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,938,009.59","0.01","1,938,009.59","1,930,000.00","345397J20","US345397J200","-","98.83","United States","-","USD","2.43","5.44","1.00","Apr 06, 2029","4.97","2.44","-","5.44","2.44","5.44","USD","Jan 08, 2026","Jan 08, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,935,078.90","0.01","1,935,078.90","1,915,000.00","94106LBW8","US94106LBW81","-","98.80","United States","-","USD","6.04","5.07","1.00","Feb 15, 2034","4.88","6.09","-","5.07","6.09","5.07","USD","Aug 03, 2023","Aug 03, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,933,220.67","0.01","1,933,220.67","1,940,000.00","68233JDL5","US68233JDL52","-","97.98","United States","-","USD","4.04","4.99","1.00","Mar 15, 2031","4.50","4.05","-","4.99","4.05","4.99","USD","Mar 17, 2026","Mar 17, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,933,283.90","0.01","1,933,283.90","1,905,000.00","60687YDF3","US60687YDF34","-","101.17","Japan","-","USD","2.66","5.00","1.00","Jul 10, 2030","5.38","2.68","-","4.95","2.69","4.95","USD","Jul 10, 2024","Jul 10, 2024"
"BANK OF MONTREAL","Banking","Fixed Income","1,933,830.39","0.01","1,933,830.39","1,840,000.00","06368LQ58","US06368LQ586","BRC27N4","103.71","Canada","-","USD","2.42","7.65","1.00","May 26, 2084","7.70","2.30","-","6.30","2.46","6.30","USD","Mar 08, 2024","Mar 08, 2024"
"HP INC","Technology","Fixed Income","1,933,939.61","0.01","1,933,939.61","1,915,000.00","40434LAN5","US40434LAN55","-","100.74","United States","-","USD","5.33","5.36","1.00","Jan 15, 2033","5.50","5.37","-","5.36","5.19","5.36","USD","Jun 21, 2022","Jun 21, 2022"
"WYNNTON FUNDING TRUST II 144A","Insurance","Fixed Income","1,933,990.19","0.01","1,933,990.19","1,957,000.00","983197AA2","US983197AA24","-","96.06","United States","-","USD","12.72","6.29","1.00","Aug 15, 2055","5.99","13.02","-","6.29","13.02","6.29","USD","Aug 27, 2025","Aug 27, 2025"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,934,002.83","0.01","1,934,002.83","2,341,000.00","87938WAW3","US87938WAW38","BF2TMG9","80.64","Spain","-","USD","11.72","6.59","1.00","Mar 06, 2048","4.89","11.89","-","6.59","11.89","6.59","USD","Mar 06, 2018","Mar 06, 2018"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,934,447.63","0.01","1,934,447.63","1,950,000.00","92840VBB7","US92840VBB71","-","97.77","United States","-","USD","5.51","5.65","1.00","Apr 30, 2033","5.25","5.52","-","5.65","5.52","5.65","USD","Apr 22, 2026","Apr 22, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,934,496.90","0.01","1,934,496.90","1,885,000.00","24422EXE4","US24422EXE49","BPJK3B7","100.58","United States","-","USD","5.79","5.05","1.00","Sep 08, 2033","5.15","5.78","-","5.05","5.78","5.05","USD","Sep 08, 2023","Sep 08, 2023"
"SHELL FINANCE US INC","Energy","Fixed Income","1,931,807.25","0.01","1,931,807.25","1,960,000.00","822905AN5","US822905AN55","-","97.59","United States","-","USD","3.81","4.76","1.00","Nov 06, 2030","4.13","3.82","-","4.76","3.82","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,931,824.77","0.01","1,931,824.77","1,846,000.00","86562MDJ6","US86562MDJ62","-","102.46","Japan","-","USD","5.69","5.39","1.00","Sep 14, 2033","5.81","5.67","-","5.39","5.67","5.39","USD","Sep 14, 2023","Sep 14, 2023"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,932,270.37","0.01","1,932,270.37","1,920,000.00","86564CAF7","US86564CAF77","-","98.34","Japan","-","USD","6.76","6.59","1.00","Sep 10, 2055","5.88","6.84","-","6.11","6.79","6.11","USD","Sep 10, 2025","Sep 10, 2025"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,932,314.06","0.01","1,932,314.06","2,893,000.00","92556VAF3","US92556VAF31","-","66.36","United States","-","USD","12.77","6.89","1.00","Jun 22, 2050","4.00","12.99","-","6.89","12.99","6.89","USD","Jun 22, 2021","Oct 28, 2021"
"TRUIST BANK","Banking","Fixed Income","1,932,852.34","0.01","1,932,852.34","2,113,000.00","89788KAA4","US89788KAA43","-","90.60","United States","-","USD","3.37","5.13","1.00","Mar 11, 2030","2.25","3.36","-","5.13","3.36","5.13","USD","Mar 09, 2020","Mar 09, 2020"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","1,929,937.37","0.01","1,929,937.37","2,153,000.00","87938WAX1","US87938WAX11","BJLKT93","87.35","Spain","-","USD","11.55","6.60","1.00","Mar 01, 2049","5.52","11.79","-","6.60","11.79","6.60","USD","Mar 01, 2019","Mar 01, 2019"
"ING GROEP NV","Banking","Fixed Income","1,930,960.64","0.01","1,930,960.64","1,944,000.00","456837AQ6","US456837AQ60","BJFFD58","98.07","Netherlands","-","USD","2.49","4.82","1.00","Apr 09, 2029","4.05","2.48","-","4.82","2.48","4.82","USD","Apr 09, 2019","Apr 09, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","1,930,980.70","0.01","1,930,980.70","1,911,000.00","05583JAM4","US05583JAM45","-","100.87","France","-","USD","4.91","5.68","1.00","Jul 19, 2033","5.75","4.99","-","5.57","4.99","5.57","USD","Jul 19, 2022","Jul 19, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,930,987.38","0.01","1,930,987.38","2,038,000.00","883556BZ4","US883556BZ47","-","93.88","United States","-","USD","2.95","4.70","1.00","Oct 01, 2029","2.60","2.96","-","4.70","2.96","4.70","USD","Oct 08, 2019","Oct 08, 2019"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,931,211.39","0.01","1,931,211.39","1,876,000.00","126650EC0","US126650EC08","-","102.02","United States","-","USD","4.12","5.07","1.00","Jun 01, 2031","5.55","4.17","-","5.06","4.04","5.06","USD","May 09, 2024","May 09, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,928,152.78","0.01","1,928,152.78","1,895,000.00","94106LBT5","US94106LBT52","-","99.62","United States","-","USD","3.12","4.74","1.00","Feb 15, 2030","4.63","3.16","-","4.74","3.16","4.74","USD","Feb 15, 2023","Feb 15, 2023"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,928,774.02","0.01","1,928,774.02","1,925,000.00","053015AJ2","US053015AJ27","-","99.10","United States","-","USD","4.90","4.93","1.00","May 08, 2032","4.75","4.93","-","4.93","4.93","4.93","USD","May 08, 2025","May 08, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,928,978.30","0.01","1,928,978.30","2,019,000.00","494368CB7","US494368CB71","BMGWDJ3","94.46","United States","-","USD","3.33","4.77","1.00","Mar 26, 2030","3.10","3.36","-","4.77","3.36","4.77","USD","Mar 26, 2020","Mar 26, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","1,929,370.53","0.01","1,929,370.53","1,908,000.00","681919BP0","US681919BP07","-","99.57","United States","-","USD","1.93","4.86","1.00","Oct 01, 2028","4.65","2.01","-","4.86","2.01","4.86","USD","Oct 01, 2025","Jan 13, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,926,359.54","0.01","1,926,359.54","1,870,000.00","125523CS7","US125523CS74","-","100.97","United States","-","USD","5.35","5.22","1.00","Mar 15, 2033","5.40","5.41","-","5.22","5.24","5.22","USD","Mar 07, 2023","Mar 07, 2023"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,927,701.13","0.01","1,927,701.13","1,890,000.00","45687VAD8","US45687VAD82","-","101.33","United States","-","USD","2.60","4.67","1.00","Jun 15, 2029","5.18","2.63","-","4.66","2.56","4.66","USD","May 10, 2024","May 10, 2024"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,927,787.30","0.01","1,927,787.30","1,970,000.00","747525BT9","US747525BT99","BNSP1K4","96.67","United States","-","USD","12.57","6.26","1.00","May 20, 2053","6.00","12.87","-","6.26","12.87","6.26","USD","Nov 09, 2022","Nov 09, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,924,860.04","0.01","1,924,860.04","1,946,000.00","91324PDP4","US91324PDP45","BHHK971","98.42","United States","-","USD","2.23","4.58","1.00","Dec 15, 2028","3.88","2.23","-","4.58","2.23","4.58","USD","Dec 17, 2018","Dec 17, 2018"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,925,160.78","0.01","1,925,160.78","1,905,000.00","29273VAY6","US29273VAY65","-","99.89","United States","-","USD","6.14","5.57","1.00","May 15, 2034","5.55","6.18","-","5.57","6.18","5.57","USD","Jan 25, 2024","Jan 25, 2024"
"SOUTHERN COPPER CORP","Basic Industry","Fixed Income","1,925,502.72","0.01","1,925,502.72","2,077,000.00","84265VAG0","US84265VAG05","B8ZRND5","91.50","Mexico","-","USD","10.35","6.08","1.00","Nov 08, 2042","5.25","10.42","-","6.08","10.42","6.08","USD","Nov 08, 2012","Nov 08, 2012"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,923,644.54","0.01","1,923,644.54","1,880,000.00","532457CK2","US532457CK20","-","100.17","United States","-","USD","2.29","4.43","1.00","Feb 09, 2029","4.50","2.31","-","4.43","2.24","4.43","USD","Feb 09, 2024","Feb 09, 2024"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,923,806.38","0.01","1,923,806.38","2,000,000.00","09261HBW6","US09261HBW60","-","95.04","United States","-","USD","6.34","6.79","1.00","Nov 22, 2034","6.00","6.32","-","6.79","6.32","6.79","USD","Nov 22, 2024","May 16, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,923,958.13","0.01","1,923,958.13","1,960,000.00","55261FAV6","US55261FAV67","-","97.94","United States","-","USD","6.53","5.66","1.00","Jan 16, 2036","5.38","6.68","-","5.66","6.68","5.66","USD","Dec 17, 2024","Dec 17, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,924,212.15","0.01","1,924,212.15","1,875,000.00","20030NEB3","US20030NEB38","BQ0KW38","101.46","United States","-","USD","5.16","5.22","1.00","Nov 15, 2032","5.50","5.21","-","5.22","5.03","5.22","USD","Nov 07, 2022","Nov 07, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,921,393.81","0.01","1,921,393.81","1,885,000.00","44891ACH8","US44891ACH86","-","101.38","United States","-","USD","1.74","4.91","1.00","Jun 26, 2028","5.68","1.78","-","4.88","1.70","4.88","USD","Jun 26, 2023","Jun 26, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,922,344.79","0.01","1,922,344.79","2,018,000.00","09261BAC4","US09261BAC46","-","94.47","United States","-","USD","1.94","4.54","1.00","Aug 05, 2028","1.63","1.93","-","4.54","1.93","4.54","USD","Aug 05, 2021","Aug 05, 2021"
"BPCE SA MTN 144A","Banking","Fixed Income","1,922,564.65","0.01","1,922,564.65","2,157,000.00","05578QAF0","US05578QAF00","-","88.26","France","-","USD","4.69","5.69","1.00","Oct 19, 2032","3.12","4.65","-","5.69","4.65","5.69","USD","Oct 19, 2021","Oct 19, 2021"
"NIKE INC","Consumer Cyclical","Fixed Income","1,919,632.09","0.01","1,919,632.09","2,493,000.00","654106AE3","US654106AE35","BYQGY18","76.03","United States","-","USD","12.08","5.99","1.00","Nov 01, 2045","3.88","12.28","-","5.99","12.28","5.99","USD","Oct 29, 2015","Oct 29, 2015"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,919,863.85","0.01","1,919,863.85","2,912,000.00","74365PAE8","US74365PAE88","-","64.10","China","-","USD","12.75","6.88","1.00","Feb 08, 2051","3.83","12.97","-","6.88","12.97","6.88","USD","Dec 08, 2020","Dec 08, 2020"
"APPLE INC","Technology","Fixed Income","1,919,980.33","0.01","1,919,980.33","3,250,000.00","037833EK2","US037833EK23","BL6LYZ6","57.76","United States","-","USD","14.78","5.98","1.00","Aug 05, 2051","2.70","15.03","-","5.98","15.03","5.98","USD","Aug 05, 2021","Aug 05, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,920,218.64","0.01","1,920,218.64","1,945,000.00","055451BM9","US055451BM92","-","96.41","Australia","-","USD","13.14","6.01","1.00","Sep 05, 2055","5.75","13.46","-","6.01","13.46","6.01","USD","Sep 05, 2025","Sep 05, 2025"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,920,555.91","0.01","1,920,555.91","1,865,000.00","709599CB8","US709599CB81","-","100.35","United States","-","USD","3.07","5.13","1.00","Feb 01, 2030","5.25","3.08","-","5.13","3.02","5.13","USD","Jan 27, 2025","Jan 27, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,920,607.49","0.01","1,920,607.49","1,990,000.00","89788MAV4","US89788MAV46","-","95.16","United States","-","USD","6.99","5.60","1.00","Oct 23, 2036","4.96","7.16","-","5.60","7.16","5.60","USD","Oct 23, 2025","Oct 23, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,917,933.65","0.01","1,917,933.65","1,840,000.00","00138CAV0","US00138CAV00","-","102.07","United States","-","USD","1.96","4.86","1.00","Sep 19, 2028","5.90","1.95","-","4.86","1.95","4.86","USD","Sep 19, 2023","Sep 19, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,918,457.24","0.01","1,918,457.24","2,135,000.00","37045XDS2","US37045XDS27","-","89.69","United States","-","USD","4.89","5.30","1.00","Jan 12, 2032","3.10","4.89","-","5.30","4.89","5.30","USD","Jan 11, 2022","Jan 11, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,918,836.83","0.01","1,918,836.83","1,930,000.00","437076BT8","US437076BT82","BDH44D6","98.36","United States","-","USD","1.08","4.32","1.00","Sep 14, 2027","2.80","1.08","-","4.32","1.08","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,916,262.49","0.01","1,916,262.49","1,827,000.00","654579AM3","US654579AM33","-","102.51","Japan","-","USD","5.56","6.68","1.00","Sep 13, 2053","6.25","5.57","-","5.81","5.58","5.81","USD","Sep 13, 2023","Sep 13, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,917,181.91","0.01","1,917,181.91","2,031,000.00","49271VAJ9","US49271VAJ98","-","93.60","United States","-","USD","3.43","5.10","1.00","May 01, 2030","3.20","3.44","-","5.10","3.44","5.10","USD","Apr 13, 2020","Apr 13, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,915,209.33","0.01","1,915,209.33","2,060,000.00","00287YDX4","US00287YDX40","BQC4XY6","90.89","United States","-","USD","14.23","6.12","1.00","Mar 15, 2064","5.50","14.57","-","6.12","14.57","6.12","USD","Feb 26, 2024","Feb 26, 2024"
"ENI SPA 144A","Energy","Fixed Income","1,912,344.84","0.01","1,912,344.84","1,894,000.00","26874RAN8","US26874RAN89","BSQM7X7","99.82","Italy","-","USD","6.15","5.53","1.00","May 15, 2034","5.50","6.20","-","5.53","6.20","5.53","USD","May 15, 2024","May 15, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,912,580.56","0.01","1,912,580.56","1,865,000.00","059895AX0","US059895AX05","-","100.58","Thailand","-","USD","5.69","5.40","1.00","Sep 21, 2033","5.50","5.74","-","5.40","5.57","5.40","USD","Sep 21, 2023","Sep 21, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,913,260.49","0.01","1,913,260.49","1,918,000.00","717081EP4","US717081EP40","BYZFHN9","98.39","United States","-","USD","1.94","4.40","1.00","Sep 15, 2028","3.60","1.99","-","4.40","1.99","4.40","USD","Sep 07, 2018","Sep 07, 2018"
"NXP BV","Technology","Fixed Income","1,913,336.36","0.01","1,913,336.36","2,143,000.00","62954HBA5","US62954HBA59","-","88.73","United States","-","USD","4.38","5.19","1.00","May 11, 2031","2.50","4.38","-","5.19","4.38","5.19","USD","May 11, 2022","May 16, 2022"
"FOX CORP","Communications","Fixed Income","1,910,561.45","0.01","1,910,561.45","1,983,000.00","35137LAL9","US35137LAL99","-","95.25","United States","-","USD","3.34","4.92","1.00","Apr 08, 2030","3.50","3.36","-","4.92","3.36","4.92","USD","Apr 07, 2020","Apr 07, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,910,717.34","0.01","1,910,717.34","1,900,000.00","24422EWZ8","US24422EWZ86","BRXH288","99.90","United States","-","USD","3.48","4.73","1.00","Jun 10, 2030","4.70","3.47","-","4.73","3.47","4.73","USD","Jun 08, 2023","Jun 08, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,911,026.75","0.01","1,911,026.75","1,875,000.00","65535HBV0","US65535HBV06","-","101.47","Japan","-","USD","6.30","5.55","1.00","Jul 03, 2034","5.78","6.28","-","5.55","6.28","5.55","USD","Jul 03, 2024","Jul 03, 2024"
"MPLX LP","Energy","Fixed Income","1,911,189.34","0.01","1,911,189.34","2,015,000.00","55336VBZ2","US55336VBZ22","-","92.86","United States","-","USD","12.58","6.50","1.00","Apr 01, 2055","5.95","12.87","-","6.50","12.87","6.50","USD","Mar 10, 2025","Mar 10, 2025"
"EQUIFAX INC","Technology","Fixed Income","1,911,332.00","0.01","1,911,332.00","1,885,000.00","294429AW5","US294429AW53","-","100.55","United States","-","USD","1.69","4.78","1.00","Jun 01, 2028","5.10","1.72","-","4.77","1.64","4.77","USD","May 16, 2023","May 16, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","1,911,627.22","0.01","1,911,627.22","2,595,000.00","902613AL2","US902613AL27","-","72.17","Switzerland","-","USD","10.47","5.91","1.00","Feb 11, 2043","3.18","11.13","-","5.91","11.12","5.91","USD","Jan 11, 2022","Jan 11, 2022"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,911,715.48","0.01","1,911,715.48","1,895,000.00","05565QDX3","US05565QDX34","-","100.17","United Kingdom","-","USD","6.62","6.11","1.00","Dec 31, 2079","6.13","6.77","-","6.10","6.73","6.10","USD","Nov 18, 2024","Nov 18, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,912,024.91","0.01","1,912,024.91","1,885,000.00","63253QAE4","US63253QAE44","-","100.78","Australia","-","USD","1.76","4.46","1.00","Jun 13, 2028","4.90","1.76","-","4.46","1.76","4.46","USD","Jun 13, 2023","Jun 13, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,912,257.43","0.01","1,912,257.43","1,915,000.00","58933YBR5","US58933YBR53","-","98.14","United States","-","USD","5.15","4.90","1.00","Sep 15, 2032","4.55","5.18","-","4.90","5.18","4.90","USD","Sep 09, 2025","Sep 09, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,909,015.16","0.01","1,909,015.16","1,891,000.00","205887CC4","US205887CC49","BFWN1R5","99.74","United States","-","USD","2.00","4.97","1.00","Nov 01, 2028","4.85","2.08","-","4.97","2.08","4.97","USD","Oct 22, 2018","Oct 22, 2018"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,909,051.46","0.01","1,909,051.46","2,004,000.00","65535HAY5","US65535HAY53","BN46725","95.16","Japan","-","USD","1.88","4.80","1.00","Jul 14, 2028","2.17","1.87","-","4.80","1.87","4.80","USD","Jul 12, 2021","Jul 12, 2021"
"SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","1,910,256.28","0.01","1,910,256.28","1,905,000.00","80281LAX3","US80281LAX38","-","98.74","United Kingdom","-","USD","2.00","4.88","1.00","Sep 22, 2029","4.32","1.99","-","4.88","1.99","4.88","USD","Sep 22, 2025","Sep 22, 2025"
"ONEOK INC","Energy","Fixed Income","1,910,424.42","0.01","1,910,424.42","1,920,000.00","682680DC4","US682680DC47","-","97.91","United States","-","USD","7.01","5.69","1.00","Oct 15, 2035","5.40","7.03","-","5.69","7.03","5.69","USD","Aug 12, 2025","Aug 12, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,907,291.25","0.01","1,907,291.25","1,959,000.00","375558BG7","US375558BG78","BYMYP24","95.44","United States","-","USD","7.07","5.24","1.00","Sep 01, 2035","4.60","7.15","-","5.24","7.15","5.24","USD","Sep 14, 2015","Sep 14, 2015"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,907,340.87","0.01","1,907,340.87","1,929,000.00","86564CAE0","US86564CAE03","BRF20M1","98.68","Japan","-","USD","5.94","7.36","1.00","Dec 31, 2079","5.88","5.94","-","6.10","5.95","6.10","USD","Jan 18, 2024","Jan 18, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,907,473.20","0.01","1,907,473.20","2,696,000.00","74432QCF0","US74432QCF00","BKVJXR3","69.33","United States","-","USD","13.53","6.13","1.00","Mar 13, 2051","3.70","13.80","-","6.13","13.80","6.13","USD","Sep 13, 2019","Sep 13, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,907,723.49","0.01","1,907,723.49","3,493,000.00","92343VFV1","US92343VFV18","BMWBBM3","54.02","United States","-","USD","15.76","6.28","1.00","Nov 20, 2060","3.00","16.07","-","6.28","16.07","6.28","USD","Nov 20, 2020","Nov 20, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,907,739.28","0.01","1,907,739.28","1,985,000.00","316773DP2","US316773DP29","-","96.08","United States","-","USD","7.20","5.62","1.00","Jan 29, 2037","5.14","7.37","-","5.62","7.37","5.62","USD","Jan 29, 2026","Jan 29, 2026"
"ING GROEP NV","Banking","Fixed Income","1,907,742.84","0.01","1,907,742.84","1,880,000.00","456837BS1","US456837BS18","-","99.56","Netherlands","-","USD","6.53","5.56","1.00","Mar 25, 2036","5.53","6.67","-","5.56","6.67","5.56","USD","Mar 25, 2025","Mar 25, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,908,042.45","0.01","1,908,042.45","1,980,000.00","05971KAC3","US05971KAC36","BKDK9G5","96.05","Spain","-","USD","2.73","4.78","1.00","Jun 27, 2029","3.31","2.72","-","4.78","2.72","4.78","USD","Jun 27, 2019","Jun 27, 2019"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,908,512.94","0.01","1,908,512.94","1,889,000.00","701094AS3","US701094AS32","-","99.33","United States","-","USD","2.79","4.73","1.00","Sep 15, 2029","4.50","2.83","-","4.73","2.83","4.73","USD","Jun 15, 2022","Jun 15, 2022"
"CROWN CASTLE INC","Communications","Fixed Income","1,908,688.70","0.01","1,908,688.70","2,164,000.00","22822VAT8","US22822VAT89","BMG11F2","88.10","United States","-","USD","4.15","5.28","1.00","Jan 15, 2031","2.25","4.14","-","5.28","4.14","5.28","USD","Jun 15, 2020","Jun 15, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,908,772.40","0.01","1,908,772.40","1,675,000.00","931142CK7","US931142CK74","B242VX5","110.96","United States","-","USD","7.79","5.18","1.00","Aug 15, 2037","6.50","7.80","-","5.18","7.80","5.18","USD","Aug 24, 2007","Aug 24, 2007"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,905,387.49","0.01","1,905,387.49","2,056,000.00","853254BU3","US853254BU32","-","91.21","United Kingdom","-","USD","4.07","6.07","1.00","Feb 18, 2036","3.27","4.04","-","5.60","3.86","5.60","USD","Nov 18, 2020","Nov 18, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,905,660.04","0.01","1,905,660.04","1,925,000.00","931142FT5","US931142FT56","-","97.96","United States","-","USD","4.19","4.63","1.00","Apr 30, 2031","4.15","4.21","-","4.63","4.21","4.63","USD","Apr 30, 2026","Apr 30, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,906,152.38","0.01","1,906,152.38","2,796,000.00","02209SBN2","US02209SBN27","BKPJWW7","66.36","United States","-","USD","13.19","6.45","1.00","Feb 04, 2051","3.70","13.42","-","6.45","13.42","6.45","USD","Feb 04, 2021","Feb 04, 2021"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,906,357.47","0.01","1,906,357.47","1,800,000.00","50076QAN6","US50076QAN60","B87MC97","102.80","United States","-","USD","8.71","6.19","1.00","Feb 09, 2040","6.50","8.72","-","6.19","8.72","6.19","USD","Aug 09, 2012","Jan 14, 2013"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,906,615.17","0.01","1,906,615.17","2,724,000.00","14448CAS3","US14448CAS35","BNG21Z2","68.84","United States","-","USD","13.50","6.08","1.00","Apr 05, 2050","3.58","13.76","-","6.08","13.76","6.08","USD","Oct 05, 2020","Dec 08, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,906,863.40","0.01","1,906,863.40","1,854,000.00","36267VAM5","US36267VAM54","2KLTYR9","101.63","United States","-","USD","12.34","6.25","1.00","Nov 22, 2052","6.38","12.63","-","6.25","12.54","6.25","USD","May 22, 2023","Jun 07, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,906,909.18","0.01","1,906,909.18","1,890,000.00","744448CZ2","US744448CZ26","-","99.77","United States","-","USD","6.11","5.39","1.00","May 15, 2034","5.35","6.23","-","5.39","6.23","5.39","USD","Apr 04, 2024","Apr 04, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,907,009.92","0.01","1,907,009.92","1,968,000.00","224044CS4","US224044CS42","-","96.17","United States","-","USD","5.53","6.40","1.00","Jun 15, 2033","5.70","5.54","-","6.40","5.54","6.40","USD","Jun 20, 2023","Jun 20, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,903,921.75","0.01","1,903,921.75","1,910,000.00","459200KY6","US459200KY61","-","97.37","United States","-","USD","5.36","5.23","1.00","Feb 06, 2033","4.75","5.39","-","5.23","5.39","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,904,093.39","0.01","1,904,093.39","1,900,000.00","78017DAN8","US78017DAN84","-","99.24","Canada","-","USD","1.21","4.52","1.00","Nov 03, 2028","4.00","1.20","-","4.52","1.20","4.52","USD","Nov 03, 2025","Nov 03, 2025"
"NISOURCE INC","Natural Gas","Fixed Income","1,905,114.16","0.01","1,905,114.16","1,978,000.00","65473PAJ4","US65473PAJ49","BL0MLT8","95.42","United States","-","USD","3.39","4.95","1.00","May 01, 2030","3.60","3.42","-","4.95","3.42","4.95","USD","Apr 13, 2020","Apr 13, 2020"
"HP INC","Technology","Fixed Income","1,905,348.48","0.01","1,905,348.48","1,900,000.00","40434LAM7","US40434LAM72","BMQ7GF5","100.07","United States","-","USD","1.38","4.70","1.00","Jan 15, 2028","4.75","1.39","-","4.70","1.31","4.70","USD","Jun 21, 2022","Jun 21, 2022"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,902,071.38","0.01","1,902,071.38","1,904,000.00","373334KT7","US373334KT78","-","98.88","United States","-","USD","5.52","5.15","1.00","May 17, 2033","4.95","5.64","-","5.15","5.64","5.15","USD","May 04, 2023","May 04, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,902,090.42","0.01","1,902,090.42","1,935,000.00","89788MAY8","US89788MAY84","-","96.86","United States","-","USD","7.19","5.66","1.00","Apr 23, 2037","5.28","7.37","-","5.66","7.37","5.66","USD","Apr 23, 2026","Apr 23, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,902,187.35","0.01","1,902,187.35","2,015,000.00","341081HB6","US341081HB67","-","90.73","United States","-","USD","13.96","6.23","1.00","Feb 15, 2066","5.60","14.28","-","6.23","14.28","6.23","USD","Dec 05, 2025","Dec 05, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,902,465.74","0.01","1,902,465.74","1,925,000.00","92840VBC5","US92840VBC54","-","97.32","United States","-","USD","7.28","5.91","1.00","Apr 30, 2036","5.55","7.30","-","5.91","7.30","5.91","USD","Apr 22, 2026","Apr 22, 2026"
"MASTERCARD INC","Technology","Fixed Income","1,902,538.57","0.01","1,902,538.57","1,910,000.00","57636QBL7","US57636QBL77","-","98.93","United States","-","USD","4.26","4.85","1.00","Jun 08, 2031","4.60","4.27","-","4.85","4.27","4.85","USD","Jun 08, 2026","Jun 08, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,902,584.23","0.01","1,902,584.23","1,915,000.00","09581CAD3","US09581CAD39","991CAD3","97.16","United States","-","USD","3.15","6.69","1.00","Mar 15, 2030","5.80","3.14","-","6.69","3.14","6.69","USD","Mar 15, 2025","Apr 30, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,902,616.40","0.01","1,902,616.40","2,040,000.00","87264ADD4","US87264ADD46","BN4P5S4","92.50","United States","-","USD","12.53","6.59","1.00","Jun 15, 2054","6.00","12.81","-","6.59","12.81","6.59","USD","Sep 14, 2023","Sep 14, 2023"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,903,292.96","0.01","1,903,292.96","1,905,000.00","13607QFE7","US13607QFE70","-","98.09","Canada","-","USD","3.62","5.02","1.00","Sep 08, 2031","4.58","3.62","-","5.02","3.62","5.02","USD","Sep 08, 2025","Sep 08, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,900,245.41","0.01","1,900,245.41","1,945,000.00","969457CW8","US969457CW87","-","94.34","United States","-","USD","12.66","6.38","1.00","Mar 15, 2056","5.95","12.96","-","6.38","12.96","6.38","USD","Jan 08, 2026","Jan 08, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,900,289.67","0.01","1,900,289.67","1,895,000.00","00138CBC1","US00138CBC10","-","99.49","United States","-","USD","3.03","5.07","1.00","Dec 03, 2029","4.90","3.02","-","5.07","3.02","5.07","USD","Dec 03, 2024","Dec 03, 2024"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,900,493.24","0.01","1,900,493.24","1,896,000.00","125523CX6","US125523CX69","-","98.54","United States","-","USD","3.64","4.89","1.00","Sep 15, 2030","4.50","3.65","-","4.89","3.65","4.89","USD","Sep 04, 2025","Sep 04, 2025"
"HUMANA INC","Insurance","Fixed Income","1,900,545.44","0.01","1,900,545.44","2,095,000.00","444859CB6","US444859CB64","BRC6GS4","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 13, 2024","Mar 13, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,900,656.17","0.01","1,900,656.17","1,845,000.00","44891ACD7","US44891ACD72","-","101.15","United States","-","USD","1.55","4.87","1.00","Mar 30, 2028","5.60","1.55","-","4.83","1.47","4.83","USD","Mar 30, 2023","Mar 30, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,900,817.69","0.01","1,900,817.69","1,870,000.00","24703TAM8","US24703TAM80","-","99.98","United States","-","USD","3.24","5.00","1.00","Apr 01, 2030","5.00","3.26","-","5.00","3.26","5.00","USD","Apr 01, 2025","Apr 01, 2025"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,901,498.38","0.01","1,901,498.38","1,850,000.00","277432AY6","US277432AY69","-","100.27","United States","-","USD","5.91","5.58","1.00","Feb 20, 2034","5.63","5.94","-","5.58","5.94","5.58","USD","Feb 20, 2024","Feb 20, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,901,603.27","0.01","1,901,603.27","1,970,000.00","87612GAN1","US87612GAN16","-","95.24","United States","-","USD","12.64","6.49","1.00","May 15, 2055","6.13","12.92","-","6.49","12.92","6.49","USD","Feb 27, 2025","Feb 27, 2025"
"APPLE INC","Technology","Fixed Income","1,898,620.91","0.01","1,898,620.91","2,309,000.00","037833CH1","US037833CH12","BDVPX83","80.20","United States","-","USD","12.09","5.93","1.00","Feb 09, 2047","4.25","12.34","-","5.93","12.34","5.93","USD","Feb 09, 2017","Feb 09, 2017"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,899,095.01","0.01","1,899,095.01","2,080,000.00","25160PAG2","US25160PAG28","BNYJYB2","91.05","Germany","-","USD","4.62","5.71","1.00","Jan 07, 2033","3.74","4.79","-","5.76","4.59","5.76","USD","Jan 07, 2022","Jan 07, 2022"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,899,473.65","0.01","1,899,473.65","2,075,000.00","378272AY4","US378272AY43","-","90.50","Australia","-","USD","3.77","5.11","1.00","Sep 01, 2030","2.50","3.76","-","5.11","3.76","5.11","USD","Sep 01, 2020","Sep 01, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,899,679.14","0.01","1,899,679.14","1,920,000.00","858119BU3","US858119BU36","-","98.43","United States","-","USD","2.21","4.70","1.00","Dec 15, 2028","4.00","2.22","-","4.70","2.22","4.70","USD","Nov 21, 2025","Nov 21, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,899,693.87","0.01","1,899,693.87","1,890,000.00","051473AC0","US051473AC07","-","98.95","United States","-","USD","2.40","4.82","1.00","Mar 23, 2029","4.40","2.43","-","4.82","2.43","4.82","USD","Mar 23, 2026","Mar 23, 2026"
"ORACLE CORPORATION","Technology","Fixed Income","1,896,894.85","0.01","1,896,894.85","2,392,000.00","68389XBH7","US68389XBH70","BZ5YK12","79.13","United States","-","USD","7.88","6.76","1.00","Jul 15, 2036","3.85","7.84","-","6.76","7.84","6.76","USD","Jul 07, 2016","Jul 07, 2016"
"AES CORPORATION (THE)","Electric","Fixed Income","1,897,160.44","0.01","1,897,160.44","1,865,000.00","00130HCH6","US00130HCH66","-","100.82","United States","-","USD","1.68","4.97","1.00","Jun 01, 2028","5.45","1.71","-","4.96","1.64","4.96","USD","May 17, 2023","May 17, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,897,873.60","0.01","1,897,873.60","2,228,000.00","373334JW2","US373334JW27","B78K6L3","83.56","United States","-","USD","10.50","5.93","1.00","Mar 15, 2042","4.30","10.56","-","5.93","10.56","5.93","USD","Mar 06, 2012","Mar 06, 2012"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,895,029.79","0.01","1,895,029.79","1,950,000.00","927804GX6","US927804GX64","-","95.13","United States","-","USD","7.33","5.61","1.00","Mar 15, 2036","4.95","7.35","-","5.61","7.35","5.61","USD","Mar 02, 2026","Mar 02, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,895,190.37","0.01","1,895,190.37","1,910,000.00","958667AG2","US958667AG21","-","98.07","United States","-","USD","6.47","5.74","1.00","Nov 15, 2034","5.45","6.50","-","5.74","6.50","5.74","USD","Aug 20, 2024","Aug 20, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,895,323.43","0.01","1,895,323.43","1,970,000.00","694308KV8","US694308KV83","-","93.65","United States","-","USD","12.29","6.65","1.00","Mar 01, 2055","6.15","12.56","-","6.65","12.56","6.65","USD","Feb 26, 2025","Feb 26, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,895,803.09","0.01","1,895,803.09","2,145,000.00","20030NCL3","US20030NCL38","BGGFK00","87.03","United States","-","USD","8.80","6.12","1.00","Oct 15, 2038","4.60","8.83","-","6.12","8.83","6.12","USD","Oct 05, 2018","Oct 05, 2018"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,895,819.76","0.01","1,895,819.76","1,895,000.00","29278GBF4","US29278GBF46","-","98.67","Italy","-","USD","2.03","4.78","1.00","Sep 30, 2028","4.13","2.02","-","4.78","2.02","4.78","USD","Sep 30, 2025","Sep 30, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,896,204.90","0.01","1,896,204.90","2,135,000.00","87264ACQ6","US87264ACQ67","-","87.80","United States","-","USD","5.04","5.23","1.00","Mar 15, 2032","2.70","5.03","-","5.23","5.03","5.23","USD","Dec 06, 2021","Jun 29, 2022"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,896,252.70","0.01","1,896,252.70","1,875,000.00","05401AAZ4","US05401AAZ49","-","100.24","Ireland","-","USD","3.41","5.30","1.00","May 30, 2030","5.38","3.40","-","5.30","3.33","5.30","USD","Mar 27, 2025","Mar 27, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,894,526.62","0.01","1,894,526.62","1,860,000.00","55608JBG2","US55608JBG22","-","100.62","Australia","-","USD","5.11","5.50","1.00","Nov 09, 2033","5.49","5.19","-","5.37","5.19","5.37","USD","Aug 09, 2022","Aug 09, 2022"
"NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,894,661.08","0.01","1,894,661.08","1,731,000.00","64952GAF5","US64952GAF54","B4VBR19","108.03","United States","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","USD","Oct 08, 2009","Oct 08, 2009"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,894,838.01","0.01","1,894,838.01","3,105,000.00","084664CV1","US084664CV10","BN0XP59","60.19","United States","-","USD","14.50","5.98","1.00","Oct 15, 2050","2.85","14.75","-","5.98","14.75","5.98","USD","Oct 15, 2020","Oct 15, 2020"
"MPLX LP","Energy","Fixed Income","1,894,915.45","0.01","1,894,915.45","2,288,000.00","55336VBT6","US55336VBT61","BPLJMW6","80.94","United States","-","USD","12.56","6.49","1.00","Mar 14, 2052","4.95","12.82","-","6.49","12.82","6.49","USD","Mar 14, 2022","Mar 14, 2022"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,891,887.93","0.01","1,891,887.93","1,850,000.00","49177JAH5","US49177JAH59","BLFCLD7","100.47","United States","-","USD","3.18","4.86","1.00","Mar 22, 2030","5.00","3.24","-","4.86","3.24","4.86","USD","Sep 22, 2023","Oct 17, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,891,979.44","0.01","1,891,979.44","1,850,000.00","771196CK6","US771196CK61","-","100.32","Switzerland","-","USD","3.96","4.83","1.00","Mar 08, 2031","4.91","4.00","-","4.83","4.00","4.83","USD","Mar 08, 2024","Mar 08, 2024"
"AON CORP","Insurance","Fixed Income","1,892,145.14","0.01","1,892,145.14","1,928,000.00","037389BC6","US037389BC65","BK1WFQ5","97.21","United States","-","USD","2.51","4.84","1.00","May 02, 2029","3.75","2.55","-","4.84","2.55","4.84","USD","May 02, 2019","May 02, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,892,655.49","0.01","1,892,655.49","2,124,000.00","961214ET6","US961214ET65","-","88.76","Australia","-","USD","4.49","4.78","1.00","Jun 03, 2031","2.15","4.48","-","4.78","4.48","4.78","USD","Jun 03, 2021","Jun 03, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,892,820.15","0.01","1,892,820.15","1,780,000.00","832696AX6","US832696AX63","-","105.03","United States","-","USD","5.72","5.36","1.00","Nov 15, 2033","6.20","5.78","-","5.33","5.62","5.33","USD","Oct 25, 2023","Oct 25, 2023"
"COMCAST CORPORATION","Communications","Fixed Income","1,890,001.96","0.01","1,890,001.96","2,195,000.00","20030NEK3","US20030NEK37","-","85.16","United States","-","USD","12.43","6.85","1.00","Jun 01, 2054","5.65","12.68","-","6.85","12.68","6.85","USD","May 22, 2024","May 22, 2024"
"APPLE INC","Technology","Fixed Income","1,890,912.84","0.01","1,890,912.84","2,533,000.00","037833DG2","US037833DG20","BF8QDG1","73.84","United States","-","USD","12.86","5.93","1.00","Nov 13, 2047","3.75","13.11","-","5.93","13.11","5.93","USD","Nov 13, 2017","Nov 13, 2017"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,891,016.03","0.01","1,891,016.03","2,167,000.00","742718FM6","US742718FM66","-","86.96","United States","-","USD","4.04","4.62","1.00","Oct 29, 2030","1.20","4.04","-","4.62","4.04","4.62","USD","Oct 29, 2020","Oct 29, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,891,293.86","0.01","1,891,293.86","1,965,000.00","126650EF3","US126650EF39","BSCC010","95.24","United States","-","USD","12.62","6.42","1.00","Jun 01, 2054","6.05","12.91","-","6.42","12.91","6.42","USD","May 09, 2024","May 09, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,888,365.11","0.01","1,888,365.11","2,394,000.00","717081ED1","US717081ED10","BZ3FFH8","78.35","United States","-","USD","12.39","5.98","1.00","Dec 15, 2046","4.13","12.57","-","5.98","12.57","5.98","USD","Nov 21, 2016","Nov 21, 2016"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,888,743.11","0.01","1,888,743.11","3,091,000.00","66989HAS7","US66989HAS76","-","59.83","Switzerland","-","USD","14.53","5.90","1.00","Aug 14, 2050","2.75","14.78","-","5.90","14.78","5.90","USD","Feb 14, 2020","Feb 14, 2020"
"KLA CORP","Technology","Fixed Income","1,888,845.94","0.01","1,888,845.94","1,888,000.00","482480AG5","US482480AG50","BJDRF49","98.50","United States","-","USD","2.35","4.71","1.00","Mar 15, 2029","4.10","2.42","-","4.71","2.42","4.71","USD","Mar 20, 2019","Mar 20, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,886,975.32","0.01","1,886,975.32","1,900,000.00","91324PFP2","US91324PFP27","-","99.11","United States","-","USD","3.96","4.87","1.00","Jan 15, 2031","4.65","3.97","-","4.87","3.97","4.87","USD","Jun 20, 2025","Jun 20, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,887,434.52","0.01","1,887,434.52","2,065,000.00","04686JAH4","US04686JAH41","BRXY416","89.32","United States","-","USD","11.78","7.14","1.00","Apr 01, 2054","6.25","12.01","-","7.14","12.01","7.14","USD","Mar 22, 2024","Mar 22, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,887,528.02","0.01","1,887,528.02","1,887,000.00","413875AW5","US413875AW58","BYWFTW5","99.47","United States","-","USD","1.69","4.70","1.00","Jun 15, 2028","4.40","1.77","-","4.70","1.77","4.70","USD","Jun 04, 2018","Jun 04, 2018"
"BANCO SANTANDER SA","Banking","Fixed Income","1,887,862.50","0.01","1,887,862.50","1,854,000.00","05964HBJ3","US05964HBJ32","-","101.63","Spain","-","USD","3.13","5.05","1.00","Jan 17, 2030","5.57","3.12","-","5.05","3.12","5.05","USD","Jan 17, 2025","Jan 17, 2025"
"CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","1,887,884.80","0.01","1,887,884.80","1,755,000.00","171873AB8","US171873AB83","-","105.14","Australia","-","USD","5.75","6.15","1.00","Mar 25, 2034","7.00","5.79","-","6.13","5.64","6.13","USD","Mar 25, 2024","Mar 25, 2024"
"METLIFE INC","Insurance","Fixed Income","1,885,905.21","0.01","1,885,905.21","1,758,000.00","59156RAJ7","US59156RAJ77","B019VJ1","106.46","United States","-","USD","6.17","5.36","1.00","Jun 15, 2034","6.38","6.16","-","5.36","6.16","5.36","USD","Jun 03, 2004","Jun 03, 2004"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,882,880.63","0.01","1,882,880.63","1,925,000.00","22535WAT4","US22535WAT45","-","97.58","France","-","USD","3.92","8.86","1.00","Jan 12, 2032","4.66","3.89","-","5.27","3.95","5.27","USD","Jan 12, 2026","Jan 12, 2026"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,883,074.52","0.01","1,883,074.52","1,845,000.00","24703TAN6","US24703TAN63","-","100.30","United States","-","USD","4.73","5.24","1.00","Apr 01, 2032","5.30","4.76","-","5.24","4.64","5.24","USD","Apr 01, 2025","Apr 01, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,883,233.63","0.01","1,883,233.63","1,841,000.00","606822CY8","US606822CY81","-","100.81","Japan","-","USD","1.58","5.11","1.00","Apr 19, 2029","5.24","1.60","-","4.74","1.60","4.74","USD","Apr 19, 2023","Apr 19, 2023"
"HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","1,883,389.10","0.01","1,883,389.10","1,935,000.00","446150BK9","US446150BK99","-","97.29","United States","-","USD","3.98","5.20","1.00","Jan 28, 2032","4.62","3.99","-","5.20","3.99","5.20","USD","Jan 28, 2026","Jan 28, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,881,202.32","0.01","1,881,202.32","1,970,000.00","571676AB1","US571676AB18","BHND5D2","94.43","United States","-","USD","3.34","4.88","1.00","Apr 01, 2030","3.20","3.36","-","4.88","3.36","4.88","USD","Mar 29, 2019","Mar 29, 2019"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,881,465.26","0.01","1,881,465.26","1,841,000.00","85855CAE0","US85855CAE03","-","99.74","Netherlands","-","USD","4.86","6.43","1.00","Sep 12, 2032","6.38","4.88","-","6.43","4.88","6.43","USD","Sep 12, 2022","Sep 12, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,881,735.23","0.01","1,881,735.23","1,855,000.00","857477DB6","US857477DB68","-","100.14","United States","-","USD","3.31","4.79","1.00","Apr 24, 2030","4.83","3.34","-","4.79","3.34","4.79","USD","Apr 24, 2025","Apr 24, 2025"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,882,044.90","0.01","1,882,044.90","1,882,000.00","12636YAC6","US12636YAC66","BDRXXR0","98.72","Ireland","-","USD","1.54","4.75","1.00","Apr 04, 2028","3.95","1.58","-","4.75","1.58","4.75","USD","Apr 04, 2018","Apr 04, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,882,558.19","0.01","1,882,558.19","1,920,000.00","03769MAE6","US03769MAE66","-","95.63","United States","-","USD","6.90","5.78","1.00","Aug 12, 2035","5.15","6.91","-","5.78","6.91","5.78","USD","Aug 12, 2025","Aug 12, 2025"
"MORGAN STANLEY MTN","Banking","Fixed Income","1,882,750.34","0.01","1,882,750.34","1,890,000.00","61748UBB7","US61748UBB70","-","99.40","United States","-","USD","7.35","5.64","1.00","Jul 17, 2037","5.61","7.53","-","5.64","7.53","5.64","USD","Jul 17, 2026","Jul 17, 2026"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,882,820.05","0.01","1,882,820.05","1,782,000.00","345397D42","US345397D427","-","104.64","United States","-","USD","3.26","5.84","1.00","Jun 10, 2030","7.20","3.32","-","5.79","3.19","5.79","USD","Jun 08, 2023","Jun 08, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,879,393.79","0.01","1,879,393.79","1,815,000.00","91324PEP3","US91324PEP36","-","101.13","United States","-","USD","1.39","4.48","1.00","Feb 15, 2028","5.25","1.43","-","4.45","1.35","4.45","USD","Oct 28, 2022","Oct 28, 2022"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,880,335.77","0.01","1,880,335.77","1,946,000.00","80413MAB0","US80413MAB00","BLLHKW8","94.91","Saudi Arabia","-","USD","10.71","5.97","1.00","Apr 08, 2044","5.50","10.83","-","5.97","10.83","5.97","USD","Apr 08, 2014","Apr 08, 2014"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,880,872.96","0.01","1,880,872.96","1,915,000.00","05565EBL8","US05565EBL83","-","96.93","Germany","-","USD","3.28","5.07","1.00","Apr 09, 2030","4.15","3.33","-","5.07","3.33","5.07","USD","Apr 09, 2020","Apr 09, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,877,704.96","0.01","1,877,704.96","1,985,000.00","25278XBB4","US25278XBB47","BMDPVL3","92.91","United States","-","USD","13.78","6.40","1.00","Apr 18, 2064","5.90","14.10","-","6.40","14.10","6.40","USD","Apr 18, 2024","Apr 18, 2024"
"AT&T INC","Communications","Fixed Income","1,877,796.12","0.01","1,877,796.12","2,025,000.00","00206RNK4","US00206RNK40","-","89.81","United States","-","USD","12.32","6.80","1.00","Apr 30, 2056","6.00","12.59","-","6.80","12.59","6.80","USD","Feb 05, 2026","Feb 05, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,877,908.86","0.01","1,877,908.86","2,117,000.00","00287YDA4","US00287YDA47","BMW97K7","88.09","United States","-","USD","11.14","5.94","1.00","Jun 15, 2044","4.85","11.31","-","5.94","11.31","5.94","USD","Jun 15, 2020","Nov 17, 2020"
"VOLKSWAGEN GROUP OF AMERICA (FXD) 144A","Consumer Cyclical","Fixed Income","1,879,017.76","0.01","1,879,017.76","1,842,000.00","928668CP5","US928668CP53","-","100.27","Germany","-","USD","1.51","4.87","1.00","Mar 27, 2028","5.05","1.55","-","4.87","1.47","4.87","USD","Mar 27, 2025","Mar 27, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,879,177.40","0.01","1,879,177.40","2,063,000.00","09659T2B6","US09659T2B67","BMF3VV5","89.88","France","-","USD","3.70","5.96","1.00","Aug 12, 2035","2.59","3.65","-","5.41","3.69","5.41","USD","Aug 12, 2020","Aug 12, 2020"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,879,307.68","0.01","1,879,307.68","1,815,000.00","85325C2E1","US85325C2E16","-","103.39","United Kingdom","-","USD","6.41","5.70","1.00","Jan 21, 2036","6.23","6.55","-","5.70","6.55","5.70","USD","Jan 21, 2025","Jan 21, 2025"
"COMCAST CORPORATION 144A","Communications","Fixed Income","1,878,953.38","0.01","1,878,953.38","2,012,000.00","20030NES6","US20030NES62","2N415B4","93.16","United States","-","USD","7.85","6.06","1.00","Jan 15, 2037","5.17","7.85","-","6.06","7.85","6.06","USD","Oct 02, 2025","Oct 02, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,876,172.13","0.01","1,876,172.13","1,925,000.00","927804GV0","US927804GV09","-","95.61","United States","-","USD","7.06","5.52","1.00","Sep 15, 2035","4.90","7.08","-","5.52","7.08","5.52","USD","Sep 10, 2025","Sep 10, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,876,183.09","0.01","1,876,183.09","2,065,000.00","459200LK5","US459200LK58","-","88.15","United States","-","USD","12.45","6.63","1.00","Feb 10, 2055","5.70","12.71","-","6.63","12.71","6.63","USD","Feb 10, 2025","Feb 10, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,876,757.76","0.01","1,876,757.76","2,109,000.00","96949LAC9","US96949LAC90","BW3SWW0","87.06","United States","-","USD","11.11","6.27","1.00","Sep 15, 2045","5.10","11.30","-","6.27","11.30","6.27","USD","Mar 03, 2015","Mar 03, 2015"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,877,255.63","0.01","1,877,255.63","1,850,000.00","373334LA7","US373334LA78","-","99.64","United States","-","USD","3.98","4.94","1.00","Mar 15, 2031","4.85","4.02","-","4.94","4.02","4.94","USD","Mar 03, 2025","Mar 03, 2025"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,877,602.89","0.01","1,877,602.89","2,092,000.00","10373QBM1","US10373QBM15","BLB65N1","88.92","United States","-","USD","3.78","4.81","1.00","Aug 10, 2030","1.75","3.77","-","4.81","3.77","4.81","USD","Aug 10, 2020","Aug 10, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,874,595.73","0.01","1,874,595.73","2,035,000.00","036752BA0","US036752BA01","BSWYK61","91.40","United States","-","USD","12.93","6.31","1.00","Jun 15, 2054","5.65","13.22","-","6.31","13.22","6.31","USD","May 30, 2024","May 30, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,875,133.44","0.01","1,875,133.44","1,955,000.00","85325C2P6","US85325C2P62","-","93.62","United Kingdom","-","USD","10.36","6.25","1.00","Mar 05, 2047","5.71","11.15","-","6.25","11.14","6.25","USD","Mar 05, 2026","Mar 05, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,875,379.19","0.01","1,875,379.19","2,138,000.00","86562MCJ7","US86562MCJ71","-","86.89","Japan","-","USD","4.70","5.16","1.00","Sep 17, 2031","2.22","4.69","-","5.16","4.69","5.16","USD","Sep 17, 2021","Sep 17, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,875,546.44","0.01","1,875,546.44","2,546,000.00","458140AV2","US458140AV20","BDDQWX2","72.85","United States","-","USD","11.85","6.57","1.00","May 19, 2046","4.10","12.03","-","6.57","12.03","6.57","USD","May 19, 2016","May 19, 2016"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,875,554.80","0.01","1,875,554.80","1,895,000.00","48241FAE4","US48241FAE43","-","97.40","Belgium","-","USD","3.65","5.12","1.00","Sep 23, 2031","4.45","3.67","-","5.12","3.67","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,872,497.08","0.01","1,872,497.08","2,324,000.00","110122DK1","US110122DK11","-","79.65","United States","-","USD","12.35","6.06","1.00","Nov 15, 2047","4.35","12.60","-","6.06","12.60","6.06","USD","May 15, 2020","Jul 15, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,872,587.91","0.01","1,872,587.91","1,525,000.00","316773CH1","US316773CH12","B2Q1497","119.36","United States","-","USD","7.59","5.92","1.00","Mar 01, 2038","8.25","7.59","-","5.92","7.59","5.92","USD","Mar 04, 2008","Mar 04, 2008"
"T-MOBILE USA INC","Communications","Fixed Income","1,872,908.34","0.01","1,872,908.34","2,030,000.00","87264ABT1","US87264ABT16","-","90.94","United States","-","USD","4.02","5.14","1.00","Feb 15, 2031","2.88","4.11","-","5.14","4.11","5.14","USD","Jan 14, 2021","Jan 14, 2021"
"AETNA INC","Insurance","Fixed Income","1,873,101.92","0.01","1,873,101.92","1,740,000.00","00817YAF5","US00817YAF51","B16MV25","106.80","United States","-","USD","7.25","5.71","1.00","Jun 15, 2036","6.63","7.23","-","5.71","7.23","5.71","USD","Jun 09, 2006","Jun 09, 2006"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,873,235.49","0.01","1,873,235.49","1,903,000.00","855244AT6","US855244AT67","BK9SDZ0","96.80","United States","-","USD","2.76","4.69","1.00","Aug 15, 2029","3.55","2.79","-","4.69","2.79","4.69","USD","May 13, 2019","May 13, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,873,392.41","0.01","1,873,392.41","2,127,000.00","65339KCQ1","US65339KCQ13","-","85.85","United States","-","USD","12.64","6.36","1.00","Feb 28, 2053","5.25","12.91","-","6.36","12.91","6.36","USD","Feb 09, 2023","Feb 09, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","1,873,397.26","0.01","1,873,397.26","1,881,000.00","686330AV3","US686330AV34","-","97.84","Japan","-","USD","3.65","5.04","1.00","Sep 09, 2030","4.45","3.64","-","5.04","3.64","5.04","USD","Sep 09, 2025","Sep 09, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,873,580.48","0.01","1,873,580.48","1,850,000.00","931142EX7","US931142EX77","-","99.72","United States","-","USD","1.04","4.21","1.00","Sep 09, 2027","3.95","1.05","-","4.21","1.05","4.21","USD","Sep 09, 2022","Sep 09, 2022"
"BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","1,873,619.46","0.01","1,873,619.46","1,830,000.00","06406RCB1","US06406RCB15","-","100.05","United States","-","USD","3.13","4.85","1.00","Feb 11, 2031","4.94","3.13","-","4.85","3.13","4.85","USD","Feb 11, 2025","Feb 11, 2025"
"NEXTERA ENERGY CAPITAL (NC10.25)","Electric","Fixed Income","1,873,788.42","0.01","1,873,788.42","1,810,000.00","65339KDF4","US65339KDF49","-","100.53","United States","-","USD","6.48","6.43","1.00","Aug 15, 2055","6.50","6.61","-","6.42","6.43","6.42","USD","Feb 06, 2025","Feb 06, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,873,824.58","0.01","1,873,824.58","1,920,000.00","418056AZ0","US418056AZ06","-","96.82","United States","-","USD","2.99","4.96","1.00","Nov 19, 2029","3.90","3.03","-","4.96","3.03","4.96","USD","Nov 19, 2019","Nov 19, 2019"
"SALESFORCE INC","Technology","Fixed Income","1,873,988.66","0.01","1,873,988.66","3,409,000.00","79466LAL8","US79466LAL80","BN466W8","54.84","United States","-","USD","14.30","6.62","1.00","Jul 15, 2051","2.90","14.52","-","6.62","14.52","6.62","USD","Jul 12, 2021","Jul 12, 2021"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,870,961.30","0.01","1,870,961.30","1,865,000.00","21987BAW8","US21987BAW81","BF3SXP1","98.52","Chile","-","USD","0.96","5.16","1.00","Aug 01, 2027","3.63","0.95","-","5.16","0.95","5.16","USD","Aug 01, 2017","Aug 01, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,871,051.07","0.01","1,871,051.07","1,830,000.00","89115A2Y7","US89115A2Y74","-","100.63","Canada","-","USD","2.45","4.74","1.00","Apr 05, 2029","4.99","2.44","-","4.74","2.44","4.74","USD","Apr 05, 2024","Apr 05, 2024"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,871,175.94","0.01","1,871,175.94","2,445,000.00","341081FQ5","US341081FQ54","BG1V081","74.88","United States","-","USD","12.59","6.05","1.00","Mar 01, 2048","3.95","12.83","-","6.05","12.83","6.05","USD","Feb 28, 2018","Feb 28, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,871,213.51","0.01","1,871,213.51","1,850,000.00","034863AU4","US034863AU41","-","99.46","South Africa","-","USD","1.45","4.85","1.00","Mar 15, 2028","4.50","1.52","-","4.85","1.52","4.85","USD","Mar 15, 2018","Mar 15, 2018"
"ENBRIDGE INC","Energy","Fixed Income","1,871,656.24","0.01","1,871,656.24","1,860,000.00","29250NCK9","US29250NCK90","-","99.99","Canada","-","USD","6.86","5.55","1.00","Jun 20, 2035","5.55","6.90","-","5.55","6.90","5.55","USD","Jun 20, 2025","Jun 20, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,871,879.54","0.01","1,871,879.54","1,852,000.00","04010LBG7","US04010LBG77","-","100.81","United States","-","USD","2.66","5.65","1.00","Jul 15, 2029","5.95","2.67","-","5.65","2.60","5.65","USD","May 13, 2024","May 13, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,871,975.21","0.01","1,871,975.21","2,132,000.00","872882AG0","US872882AG07","-","87.34","Taiwan","-","USD","3.94","4.77","1.00","Sep 28, 2030","1.38","3.93","-","4.77","3.93","4.77","USD","Sep 28, 2020","Sep 28, 2020"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,872,041.07","0.01","1,872,041.07","1,808,000.00","64952GAE8","US64952GAE89","2660349","102.30","United States","-","USD","5.52","5.46","1.00","May 15, 2033","5.88","5.49","-","5.46","5.49","5.46","USD","May 08, 2003","May 08, 2003"
"AKER BP ASA 144A","Energy","Fixed Income","1,869,149.60","0.01","1,869,149.60","1,919,000.00","00973RAQ6","US00973RAQ65","-","96.09","Norway","-","USD","7.08","5.80","1.00","Oct 30, 2035","5.25","7.10","-","5.80","7.10","5.80","USD","Oct 30, 2025","Oct 30, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,869,585.00","0.01","1,869,585.00","2,180,000.00","70450YAM5","US70450YAM57","-","84.92","United States","-","USD","12.91","6.23","1.00","Jun 01, 2052","5.05","13.19","-","6.23","13.19","6.23","USD","May 23, 2022","May 23, 2022"
"DOMINION ENERGY INC","Electric","Fixed Income","1,869,740.50","0.01","1,869,740.50","1,855,000.00","25746UDY2","US25746UDY29","-","99.82","United States","-","USD","1.66","4.70","1.00","May 15, 2028","4.60","1.68","-","4.70","1.68","4.70","USD","May 13, 2025","May 13, 2025"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,870,109.66","0.01","1,870,109.66","1,830,000.00","17275RBW1","US17275RBW16","-","100.21","United States","-","USD","1.44","4.41","1.00","Feb 24, 2028","4.55","1.47","-","4.40","1.39","4.40","USD","Feb 24, 2025","Feb 24, 2025"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,870,112.08","0.01","1,870,112.08","1,885,000.00","14040HDM4","US14040HDM43","-","97.46","United States","-","USD","3.62","5.14","1.00","Sep 11, 2031","4.49","3.63","-","5.14","3.63","5.14","USD","Sep 11, 2025","Sep 11, 2025"
"NIAGARA ENERGY SAC 144A","Electric","Fixed Income","1,867,688.56","0.01","1,867,688.56","1,851,000.00","65345YAA0","US65345YAA01","-","99.03","Peru","-","USD","6.29","5.90","1.00","Oct 03, 2034","5.75","6.32","-","5.90","6.32","5.90","USD","Oct 03, 2024","Oct 03, 2024"
"FISERV INC","Technology","Fixed Income","1,867,902.30","0.01","1,867,902.30","1,915,000.00","337738BN7","US337738BN72","BQ1PKF0","95.12","United States","-","USD","6.28","5.92","1.00","Aug 12, 2034","5.15","6.29","-","5.92","6.29","5.92","USD","Aug 12, 2024","Aug 12, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,868,159.15","0.01","1,868,159.15","3,540,000.00","20030NDL2","US20030NDL29","BL6D441","52.65","United States","-","USD","14.18","6.80","1.00","Jan 15, 2051","2.80","14.38","-","6.80","14.38","6.80","USD","May 28, 2020","May 28, 2020"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,868,623.68","0.01","1,868,623.68","2,090,000.00","666807CM2","US666807CM21","BS2G0M3","88.54","United States","-","USD","13.35","6.06","1.00","Jun 01, 2054","5.20","13.66","-","6.06","13.66","6.06","USD","Jan 31, 2024","Jan 31, 2024"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,868,810.34","0.01","1,868,810.34","2,117,000.00","29273RBF5","US29273RBF55","BWB92Y7","86.33","United States","-","USD","10.88","6.42","1.00","Mar 15, 2045","5.15","11.04","-","6.42","11.04","6.42","USD","Mar 12, 2015","Mar 12, 2015"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,865,577.84","0.01","1,865,577.84","1,955,000.00","00388WAP6","US00388WAP68","-","93.57","United Arab Emirates","-","USD","7.99","5.56","1.00","Mar 09, 2037","4.75","7.98","-","5.56","7.98","5.56","USD","Oct 09, 2024","Oct 09, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,865,648.04","0.01","1,865,648.04","1,910,000.00","89788MAW2","US89788MAW29","-","97.63","United States","-","USD","3.98","5.10","1.00","Jan 27, 2032","4.60","3.99","-","5.10","4.00","5.10","USD","Jan 27, 2026","Jan 27, 2026"
"HP INC","Technology","Fixed Income","1,866,529.43","0.01","1,866,529.43","2,094,000.00","40434LAJ4","US40434LAJ44","-","88.81","United States","-","USD","4.46","5.28","1.00","Jun 17, 2031","2.65","4.45","-","5.28","4.45","5.28","USD","Dec 17, 2021","Jan 20, 2022"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,866,590.13","0.01","1,866,590.13","1,941,000.00","780082AT0","US780082AT05","-","94.98","Canada","-","USD","5.83","6.96","1.00","Nov 24, 2084","6.35","6.21","-","6.96","6.17","6.96","USD","Nov 01, 2024","Nov 01, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,866,657.69","0.01","1,866,657.69","1,845,000.00","78017DAH1","US78017DAH17","-","99.95","Canada","-","USD","3.33","4.95","1.00","May 02, 2031","4.97","3.34","-","4.95","3.35","4.95","USD","Mar 27, 2025","Mar 27, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,866,681.46","0.01","1,866,681.46","1,800,000.00","902494BM4","US902494BM45","-","101.55","United States","-","USD","5.95","5.45","1.00","Mar 15, 2034","5.70","6.01","-","5.44","5.85","5.44","USD","Mar 08, 2024","Mar 08, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,866,699.99","0.01","1,866,699.99","2,685,000.00","023135CK0","US023135CK04","BLPP192","68.29","United States","-","USD","14.61","6.36","1.00","Apr 13, 2062","4.10","14.93","-","6.36","14.93","6.36","USD","Apr 13, 2022","Apr 13, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,867,188.16","0.01","1,867,188.16","1,990,000.00","87264AEA9","US87264AEA97","-","90.59","United States","-","USD","12.51","6.58","1.00","Feb 15, 2056","5.85","12.79","-","6.58","12.79","6.58","USD","Jan 12, 2026","Jan 12, 2026"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,867,218.78","0.01","1,867,218.78","3,067,000.00","548661DZ7","US548661DZ79","BN4NTS6","60.00","United States","-","USD","14.14","6.22","1.00","Oct 15, 2050","3.00","14.38","-","6.22","14.38","6.22","USD","Oct 22, 2020","Oct 22, 2020"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,863,984.57","0.01","1,863,984.57","1,830,000.00","191216DR8","US191216DR86","-","100.77","United States","-","USD","6.26","4.88","1.00","May 13, 2034","5.00","6.33","-","4.88","6.16","4.88","USD","May 13, 2024","May 13, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,864,254.44","0.01","1,864,254.44","1,875,000.00","969457BZ2","US969457BZ28","-","97.28","United States","-","USD","5.04","5.18","1.00","Aug 15, 2032","4.65","5.08","-","5.18","5.08","5.18","USD","Aug 08, 2022","Aug 08, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,864,310.69","0.01","1,864,310.69","1,875,000.00","858119BS8","US858119BS89","-","98.32","United States","-","USD","6.83","5.49","1.00","May 15, 2035","5.25","6.87","-","5.49","6.87","5.49","USD","Mar 12, 2025","Mar 12, 2025"
"PACIFICORP","Electric","Fixed Income","1,864,500.48","0.01","1,864,500.48","2,160,000.00","695114CZ9","US695114CZ98","BPCPZ91","85.43","United States","-","USD","12.80","6.50","1.00","Dec 01, 2053","5.35","13.07","-","6.50","13.07","6.50","USD","Dec 01, 2022","Dec 01, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,864,536.91","0.01","1,864,536.91","2,413,000.00","459200HF1","US459200HF10","B8J5PR3","76.81","United States","-","USD","10.79","6.34","1.00","Jun 20, 2042","4.00","10.84","-","6.34","10.84","6.34","USD","Jun 20, 2012","Jun 20, 2012"
"NXP BV","Technology","Fixed Income","1,864,578.19","0.01","1,864,578.19","2,104,000.00","62954HAJ7","US62954HAJ77","-","87.41","United States","-","USD","4.98","5.30","1.00","Feb 15, 2032","2.65","4.96","-","5.30","4.96","5.30","USD","Feb 15, 2022","May 16, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,865,060.32","0.01","1,865,060.32","2,145,000.00","58933YBN4","US58933YBN40","BP487N6","85.89","United States","-","USD","14.47","6.12","1.00","May 17, 2063","5.15","14.81","-","6.12","14.81","6.12","USD","May 17, 2023","May 17, 2023"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,862,194.06","0.01","1,862,194.06","2,840,000.00","71568PAP4","US71568PAP45","BM948K2","65.24","Indonesia","-","USD","12.70","7.02","1.00","Jun 30, 2050","4.00","12.91","-","7.02","12.91","7.02","USD","Jun 30, 2020","Jun 30, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,862,274.85","0.01","1,862,274.85","1,975,000.00","20826FBG0","US20826FBG00","BQD1VB9","92.20","United States","-","USD","12.89","6.14","1.00","Mar 15, 2054","5.55","13.19","-","6.14","13.19","6.14","USD","Aug 17, 2023","Aug 17, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,862,449.54","0.01","1,862,449.54","1,815,000.00","65473PAN5","US65473PAN50","-","100.86","United States","-","USD","1.56","4.70","1.00","Mar 30, 2028","5.25","1.56","-","4.67","1.48","4.67","USD","Mar 24, 2023","Mar 24, 2023"
"NVIDIA CORPORATION","Technology","Fixed Income","1,862,841.26","0.01","1,862,841.26","2,307,000.00","67066GAG9","US67066GAG91","BKP3KQ9","79.58","United States","-","USD","10.08","5.67","1.00","Apr 01, 2040","3.50","10.14","-","5.67","10.14","5.67","USD","Mar 31, 2020","Mar 31, 2020"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,863,044.59","0.01","1,863,044.59","1,805,000.00","0641598X7","US0641598X73","-","103.13","Canada","-","USD","3.09","7.16","1.00","Apr 27, 2085","7.35","3.09","-","6.58","3.21","6.58","USD","Jan 31, 2025","Jan 31, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","1,860,539.19","0.01","1,860,539.19","2,824,000.00","30231GAZ5","US30231GAZ54","BJP4010","64.46","United States","-","USD","13.81","5.95","1.00","Aug 16, 2049","3.10","14.06","-","5.95","14.06","5.95","USD","Aug 16, 2019","Aug 16, 2019"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,860,725.26","0.01","1,860,725.26","1,840,000.00","22535WAK3","US22535WAK36","-","100.83","France","-","USD","2.24","5.04","1.00","Jan 10, 2030","5.34","2.26","-","4.97","2.26","4.97","USD","Jan 10, 2024","Jan 10, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,860,992.82","0.01","1,860,992.82","1,830,000.00","63111XAH4","US63111XAH44","-","101.20","United States","-","USD","1.75","4.68","1.00","Jun 28, 2028","5.35","1.79","-","4.65","1.72","4.65","USD","Jun 28, 2023","Jun 28, 2023"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,861,666.52","0.01","1,861,666.52","1,772,000.00","12505BAG5","US12505BAG59","-","102.32","United States","-","USD","6.14","5.59","1.00","Aug 15, 2034","5.95","6.18","-","5.58","6.03","5.58","USD","Jun 23, 2023","Jun 23, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,858,922.10","0.01","1,858,922.10","1,760,000.00","29250NBY0","US29250NBY04","BN12KM7","104.31","Canada","-","USD","3.64","5.07","1.00","Nov 15, 2030","6.20","3.70","-","5.03","3.58","5.03","USD","Nov 09, 2023","Nov 09, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,859,058.79","0.01","1,859,058.79","1,855,000.00","571748CB6","US571748CB69","-","99.19","United States","-","USD","4.54","5.02","1.00","Nov 15, 2031","4.85","4.56","-","5.02","4.56","5.02","USD","Nov 08, 2024","Nov 08, 2024"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,859,063.41","0.01","1,859,063.41","1,820,000.00","874054AK5","US874054AK58","-","100.46","United States","-","USD","1.51","4.66","1.00","Mar 28, 2028","4.95","1.55","-","4.65","1.48","4.65","USD","Apr 14, 2023","Apr 14, 2023"
"MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","1,859,462.63","0.01","1,859,462.63","1,905,000.00","606822DS0","US606822DS05","-","97.40","Japan","-","USD","3.94","5.12","1.00","Jan 14, 2032","4.50","3.97","-","5.12","3.97","5.12","USD","Jan 14, 2026","Jan 14, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,859,503.93","0.01","1,859,503.93","2,000,000.00","268317BB9","US268317BB98","-","91.34","France","-","USD","13.45","6.63","1.00","Apr 22, 2064","6.00","13.76","-","6.63","13.76","6.63","USD","Apr 22, 2024","Apr 22, 2024"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,859,747.61","0.01","1,859,747.61","1,942,000.00","82937JAC8","US82937JAC80","B7XZM93","94.76","China","-","USD","10.56","5.37","1.00","May 17, 2042","4.88","10.65","-","5.37","10.65","5.37","USD","May 17, 2012","May 17, 2012"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,860,026.82","0.01","1,860,026.82","1,695,000.00","806605AG6","US806605AG68","2197621","108.65","United States","-","USD","5.82","5.07","1.00","Dec 01, 2033","6.50","5.81","-","5.07","5.81","5.07","USD","Nov 26, 2003","Nov 26, 2003"
"PERTAMINA (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,860,148.30","0.01","1,860,148.30","2,041,000.00","69369EAF6","US69369EAF60","B99F105","90.05","Indonesia","-","USD","10.21","6.61","1.00","May 20, 2043","5.63","10.28","-","6.61","10.28","6.61","USD","May 20, 2013","May 20, 2013"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","1,857,339.95","0.01","1,857,339.95","1,810,000.00","049463AE2","US049463AE27","-","102.34","United States","-","USD","3.06","5.50","1.00","Jan 15, 2030","6.25","3.07","-","5.49","3.00","5.49","USD","Dec 10, 2024","Dec 10, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,857,393.91","0.01","1,857,393.91","1,860,000.00","91159HKA7","US91159HKA76","-","99.81","United States","-","USD","2.77","4.81","1.00","Jul 27, 2030","4.86","2.75","-","4.81","2.75","4.81","USD","Jul 27, 2026","Jul 27, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,857,515.96","0.01","1,857,515.96","1,815,000.00","928668CG5","US928668CG54","-","100.46","Germany","-","USD","2.37","5.06","1.00","Mar 22, 2029","5.25","2.40","-","5.05","2.32","5.05","USD","Mar 22, 2024","Mar 22, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,857,781.18","0.01","1,857,781.18","1,845,000.00","64952WEY5","US64952WEY57","-","100.40","United States","-","USD","1.38","4.56","1.00","Jan 09, 2028","4.85","1.37","-","4.56","1.37","4.56","USD","Jan 09, 2023","Jan 09, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,858,058.72","0.01","1,858,058.72","1,875,000.00","06368MXV1","US06368MXV17","-","97.54","Canada","-","USD","3.66","8.60","1.00","Sep 22, 2031","4.35","3.62","-","5.01","3.68","5.01","USD","Sep 22, 2025","Sep 22, 2025"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,858,487.17","0.01","1,858,487.17","1,890,000.00","00388WAM3","US00388WAM38","BQFJ166","97.08","United Arab Emirates","-","USD","5.63","5.21","1.00","Apr 24, 2033","4.70","5.62","-","5.21","5.62","5.21","USD","Apr 24, 2023","Apr 24, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,856,211.16","0.01","1,856,211.16","2,720,000.00","161175BZ6","US161175BZ64","BMW2YQ1","67.66","United States","-","USD","10.41","7.05","1.00","Jun 01, 2041","3.50","10.41","-","7.05","10.41","7.05","USD","Mar 04, 2021","Mar 04, 2021"
"E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","1,856,793.26","0.01","1,856,793.26","1,695,000.00","268789AB0","US268789AB07","B2R0TK9","107.88","Germany","-","USD","8.12","5.72","1.00","Apr 30, 2038","6.65","8.12","-","5.72","8.12","5.72","USD","Apr 22, 2008","Apr 22, 2008"
"BARCLAYS PLC","Banking","Fixed Income","1,853,972.25","0.01","1,853,972.25","1,880,000.00","06738EDJ1","US06738EDJ10","-","96.64","United Kingdom","-","USD","3.96","5.27","1.00","Feb 24, 2032","4.52","3.98","-","5.27","3.98","5.27","USD","Feb 24, 2026","Feb 24, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","1,854,078.26","0.01","1,854,078.26","1,880,000.00","68233JDJ0","US68233JDJ07","-","96.43","United States","-","USD","13.04","6.16","1.00","Mar 15, 2056","5.90","13.35","-","6.16","13.35","6.16","USD","Mar 17, 2026","Mar 17, 2026"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,854,129.65","0.01","1,854,129.65","1,930,000.00","113004AC9","US113004AC94","-","95.83","Canada","-","USD","7.27","5.88","1.00","Jan 15, 2036","5.30","7.28","-","5.88","7.28","5.88","USD","Nov 18, 2025","Nov 18, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,854,164.62","0.01","1,854,164.62","1,845,000.00","57636QBJ2","US57636QBJ22","-","99.86","United States","-","USD","1.76","4.40","1.00","Jun 08, 2028","4.33","1.75","-","4.40","1.75","4.40","USD","Jun 08, 2026","Jun 08, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,854,192.12","0.01","1,854,192.12","1,830,000.00","911312CJ3","US911312CJ32","-","100.20","United States","-","USD","6.84","5.22","1.00","May 14, 2035","5.25","6.89","-","5.22","6.89","5.22","USD","May 14, 2025","May 14, 2025"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,854,620.48","0.01","1,854,620.48","1,730,000.00","25278XAV1","US25278XAV10","BQWR7X2","104.84","United States","-","USD","5.22","5.37","1.00","Mar 15, 2033","6.25","5.29","-","5.34","5.13","5.34","USD","Oct 28, 2022","Oct 28, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,855,020.60","0.01","1,855,020.60","2,860,000.00","01609WAZ5","US01609WAZ59","BNNRXN2","63.36","China","-","USD","14.07","6.03","1.00","Feb 09, 2051","3.15","14.33","-","6.03","14.33","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,855,127.33","0.01","1,855,127.33","1,810,000.00","31429KAL7","US31429KAL70","-","101.11","Canada","-","USD","2.50","4.81","1.00","Apr 26, 2029","5.25","2.49","-","4.81","2.49","4.81","USD","Jan 26, 2024","Jan 26, 2024"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,852,391.26","0.01","1,852,391.26","1,811,000.00","350930AB9","US350930AB92","-","102.19","United States","-","USD","3.10","5.20","1.00","Jan 25, 2030","5.90","3.12","-","5.19","3.05","5.19","USD","May 07, 2024","May 07, 2024"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,852,410.08","0.01","1,852,410.08","1,885,000.00","04636NAQ6","US04636NAQ60","-","96.62","United Kingdom","-","USD","4.05","4.83","1.00","Mar 02, 2031","4.00","4.06","-","4.83","4.06","4.83","USD","Mar 02, 2026","Mar 02, 2026"
"US BANCORP MTN","Banking","Fixed Income","1,852,599.55","0.01","1,852,599.55","1,870,000.00","91159HKB5","US91159HKB59","-","99.01","United States","-","USD","7.43","5.55","1.00","Jul 27, 2037","5.47","7.60","-","5.55","7.45","5.55","USD","Jul 27, 2026","Jul 27, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,853,378.50","0.01","1,853,378.50","1,951,000.00","458140CH1","US458140CH18","BMX7H88","92.32","United States","-","USD","9.98","6.38","1.00","Feb 10, 2043","5.63","10.10","-","6.38","10.10","6.38","USD","Feb 10, 2023","Feb 10, 2023"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,853,391.13","0.01","1,853,391.13","1,885,000.00","200447AP5","US200447AP57","-","98.20","Mexico","-","USD","6.43","6.73","1.00","Jan 24, 2035","6.45","6.42","-","6.73","6.42","6.73","USD","Sep 24, 2024","Sep 24, 2024"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,850,063.69","0.01","1,850,063.69","2,496,000.00","82620KBF9","US82620KBF93","BMC9NW1","73.01","Germany","-","USD","10.97","5.60","1.00","Mar 11, 2041","2.88","11.01","-","5.60","11.01","5.60","USD","Mar 11, 2021","Mar 11, 2021"
"MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","1,850,332.42","0.01","1,850,332.42","1,887,000.00","58507LBC2","US58507LBC28","-","96.56","United States","-","USD","5.54","5.11","1.00","Mar 30, 2033","4.50","5.59","-","5.11","5.59","5.11","USD","Mar 30, 2023","Mar 30, 2023"
"VISA INC","Technology","Fixed Income","1,850,348.01","0.01","1,850,348.01","1,845,000.00","92826CAY8","US92826CAY84","-","98.51","United States","-","USD","2.33","4.43","1.00","Feb 12, 2029","3.80","2.34","-","4.43","2.34","4.43","USD","Feb 12, 2026","Feb 12, 2026"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,850,652.86","0.01","1,850,652.86","1,940,000.00","970648AJ0","US970648AJ01","-","94.28","United States","-","USD","2.90","4.95","1.00","Sep 15, 2029","2.95","2.90","-","4.95","2.90","4.95","USD","Sep 10, 2019","Sep 10, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,850,817.74","0.01","1,850,817.74","1,830,000.00","14040HDH5","US14040HDH57","-","101.06","United States","-","USD","6.18","5.68","1.00","Jul 26, 2035","5.88","6.31","-","5.68","6.31","5.68","USD","Jul 26, 2024","Jul 26, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,848,225.66","0.01","1,848,225.66","1,835,000.00","278865BW9","US278865BW98","-","99.83","United States","-","USD","5.65","5.18","1.00","Jun 15, 2033","5.15","5.68","-","5.18","5.68","5.18","USD","May 29, 2026","May 29, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,848,430.91","0.01","1,848,430.91","2,036,000.00","437076BD3","US437076BD31","BDD8L53","88.54","United States","-","USD","10.82","5.94","1.00","Feb 15, 2044","4.88","10.98","-","5.94","10.98","5.94","USD","Sep 10, 2013","Sep 10, 2013"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,848,534.99","0.01","1,848,534.99","2,729,000.00","161175CE2","US161175CE27","-","66.28","United States","-","USD","10.56","7.12","1.00","Mar 01, 2042","3.50","10.57","-","7.12","10.57","7.12","USD","Oct 12, 2021","Oct 12, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,848,632.39","0.01","1,848,632.39","1,737,000.00","742718DF3","US742718DF34","B1THZH0","104.18","United States","-","USD","7.83","5.04","1.00","Mar 05, 2037","5.55","7.84","-","5.04","7.84","5.04","USD","Mar 05, 2007","Mar 05, 2007"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,848,988.02","0.01","1,848,988.02","1,865,000.00","86563VCJ6","US86563VCJ61","-","97.45","Japan","-","USD","4.06","4.82","1.00","Mar 05, 2031","4.20","4.05","-","4.82","4.05","4.82","USD","Mar 05, 2026","Mar 05, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,849,365.93","0.01","1,849,365.93","1,766,000.00","871829BL0","US871829BL07","BM5M5P4","102.74","United States","-","USD","3.10","5.12","1.00","Apr 01, 2030","5.95","3.21","-","5.07","3.01","5.07","USD","Apr 02, 2020","Apr 02, 2020"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,849,572.76","0.01","1,849,572.76","1,970,000.00","92857WCE8","US92857WCE84","-","93.16","United Kingdom","-","USD","12.75","6.63","1.00","Jun 18, 2056","6.10","13.03","-","6.63","13.03","6.63","USD","Jun 18, 2026","Jun 18, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,849,834.18","0.01","1,849,834.18","1,845,000.00","58769JAR8","US58769JAR86","-","99.99","Germany","-","USD","2.28","4.85","1.00","Jan 11, 2029","4.85","2.27","-","4.85","2.27","4.85","USD","Jan 11, 2024","Jan 11, 2024"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,846,577.37","0.01","1,846,577.37","1,890,000.00","369604CA9","US369604CA96","-","97.68","United States","-","USD","7.44","5.21","1.00","Jan 29, 2036","4.90","7.48","-","5.21","7.48","5.21","USD","Jul 29, 2025","Jul 29, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,846,851.49","0.01","1,846,851.49","1,966,000.00","927804GW8","US927804GW81","-","91.82","United States","-","USD","13.05","6.21","1.00","Sep 15, 2055","5.60","13.35","-","6.21","13.35","6.21","USD","Sep 10, 2025","Sep 10, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,847,088.00","0.01","1,847,088.00","1,775,000.00","808513CE3","US808513CE32","BP4YBS7","102.89","United States","-","USD","5.44","5.43","1.00","May 19, 2034","5.85","5.51","-","5.34","5.52","5.34","USD","May 19, 2023","May 19, 2023"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,847,246.53","0.01","1,847,246.53","1,830,000.00","12704PAB4","US12704PAB40","-","100.63","Ireland","-","USD","3.09","4.92","1.00","Jan 09, 2030","5.13","3.11","-","4.92","3.04","4.92","USD","Jan 09, 2025","Jan 09, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,847,337.66","0.01","1,847,337.66","2,145,000.00","532457CH9","US532457CH90","BQMRY20","84.01","United States","-","USD","14.48","6.04","1.00","Feb 27, 2063","4.95","14.81","-","6.04","14.81","6.04","USD","Feb 27, 2023","Feb 27, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,847,412.65","0.01","1,847,412.65","1,795,000.00","60687YCL1","US60687YCL11","-","100.84","Japan","-","USD","1.05","5.31","1.00","Sep 13, 2028","5.41","1.05","-","4.62","1.05","4.62","USD","Sep 13, 2022","Sep 13, 2022"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,847,561.79","0.01","1,847,561.79","1,915,000.00","64952WEZ2","US64952WEZ23","-","96.44","United States","-","USD","5.55","5.20","1.00","Jan 28, 2033","4.55","5.53","-","5.20","5.53","5.20","USD","Jan 31, 2023","Jan 31, 2023"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,847,982.81","0.01","1,847,982.81","1,917,000.00","11271LAL6","US11271LAL62","-","93.96","Canada","-","USD","12.41","6.44","1.00","Mar 04, 2054","5.97","12.69","-","6.44","12.69","6.44","USD","Mar 04, 2024","Mar 04, 2024"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,848,207.45","0.01","1,848,207.45","1,905,000.00","05724BAN9","US05724BAN91","-","96.42","United States","-","USD","5.74","5.28","1.00","Jun 15, 2033","4.65","5.75","-","5.28","5.75","5.28","USD","Mar 11, 2026","Mar 11, 2026"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,845,251.52","0.01","1,845,251.52","1,838,000.00","55608JAP3","US55608JAP30","BG0SC43","100.18","Australia","-","USD","2.30","4.92","1.00","Jan 15, 2030","5.03","2.28","-","4.92","2.28","4.92","USD","Oct 15, 2018","Oct 15, 2018"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,845,340.86","0.01","1,845,340.86","1,840,000.00","55261FAU8","US55261FAU84","-","100.09","United States","-","USD","1.40","4.63","1.00","Jan 16, 2029","4.83","1.39","-","4.63","1.39","4.63","USD","Dec 17, 2024","Dec 17, 2024"
"BELROSE FUNDING TRUST II 144A","Insurance","Fixed Income","1,845,389.62","0.01","1,845,389.62","1,830,000.00","08079KAA2","US08079KAA25","-","99.41","United States","-","USD","12.09","6.84","1.00","May 15, 2055","6.79","12.35","-","6.84","12.35","6.84","USD","May 20, 2025","May 20, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,845,430.47","0.01","1,845,430.47","2,385,000.00","21871XAM1","US21871XAM11","991XAM1","75.96","United States","-","USD","13.12","6.30","1.00","Apr 05, 2052","4.40","13.39","-","6.30","13.39","6.30","USD","Apr 05, 2023","May 24, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,845,854.80","0.01","1,845,854.80","1,814,000.00","87612GAM3","US87612GAM33","-","99.20","United States","-","USD","6.82","5.66","1.00","Aug 15, 2035","5.55","6.84","-","5.66","6.84","5.66","USD","Feb 27, 2025","Feb 27, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,845,872.93","0.01","1,845,872.93","1,960,000.00","341081GV3","US341081GV31","BQKMPC4","93.46","United States","-","USD","13.14","6.09","1.00","Jun 15, 2054","5.60","13.46","-","6.09","13.46","6.09","USD","Jun 03, 2024","Jun 03, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,843,299.36","0.01","1,843,299.36","2,132,000.00","539830BL2","US539830BL23","BDB6944","85.47","United States","-","USD","11.76","5.96","1.00","May 15, 2046","4.70","11.99","-","5.96","11.99","5.96","USD","Nov 23, 2015","Nov 23, 2015"
"GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","1,843,434.74","0.01","1,843,434.74","1,945,000.00","36164QNA2","US36164QNA21","BYNWXZ6","93.85","United States","-","USD","7.40","5.26","1.00","Nov 15, 2035","4.42","7.39","-","5.26","7.39","5.26","USD","May 15, 2016","Jul 01, 2016"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,843,640.65","0.01","1,843,640.65","2,176,000.00","88732JBB3","US88732JBB35","B441BS1","82.43","United States","-","USD","9.28","7.46","1.00","Sep 01, 2041","5.50","9.30","-","7.46","9.30","7.46","USD","Sep 12, 2011","Sep 12, 2011"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","1,843,934.82","0.01","1,843,934.82","1,960,000.00","749983AE2","US749983AE23","-","91.91","Germany","-","USD","12.66","6.50","1.00","Sep 18, 2055","5.88","12.95","-","6.50","12.95","6.50","USD","Sep 18, 2025","Sep 18, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,844,443.06","0.01","1,844,443.06","1,840,000.00","44891ADZ7","US44891ADZ75","-","98.67","United States","-","USD","1.99","4.91","1.00","Sep 18, 2028","4.25","1.98","-","4.91","1.98","4.91","USD","Sep 18, 2025","Sep 18, 2025"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,844,621.03","0.01","1,844,621.03","1,780,000.00","233331BL0","US233331BL01","-","102.66","United States","-","USD","6.14","5.43","1.00","Jun 01, 2034","5.85","6.19","-","5.42","6.03","5.42","USD","May 03, 2024","May 03, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","1,844,703.68","0.01","1,844,703.68","1,845,000.00","46115HCG0","US46115HCG02","-","99.55","Italy","-","USD","2.66","5.10","1.00","Jun 29, 2030","5.00","2.66","-","5.10","2.67","5.10","USD","Jun 29, 2026","Jun 29, 2026"
"MPLX LP","Energy","Fixed Income","1,841,416.20","0.01","1,841,416.20","1,875,000.00","55336VCD0","US55336VCD01","-","95.87","United States","-","USD","12.50","6.52","1.00","Sep 15, 2055","6.20","12.78","-","6.52","12.78","6.52","USD","Aug 11, 2025","Aug 11, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,841,761.77","0.01","1,841,761.77","2,420,000.00","031162DG2","US031162DG24","BPY0TJ2","74.16","United States","-","USD","14.47","6.21","1.00","Feb 22, 2062","4.40","14.79","-","6.21","14.79","6.21","USD","Feb 22, 2022","Feb 22, 2022"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,842,013.06","0.01","1,842,013.06","1,835,000.00","50212YAC8","US50212YAC84","BK8J5W5","99.41","United States","-","USD","1.05","5.10","1.00","Nov 15, 2027","4.63","1.22","-","5.10","1.22","5.10","USD","Nov 12, 2019","Nov 12, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,842,595.91","0.01","1,842,595.91","1,944,000.00","713448EL8","US713448EL82","BHKDDP3","94.77","United States","-","USD","2.82","4.51","1.00","Jul 29, 2029","2.63","2.83","-","4.51","2.83","4.51","USD","Jul 29, 2019","Jul 29, 2019"
"T-MOBILE USA INC","Communications","Fixed Income","1,839,929.40","0.01","1,839,929.40","2,080,000.00","87264ADY8","US87264ADY82","-","88.20","United States","-","USD","12.94","6.61","1.00","Jan 15, 2056","5.70","13.22","-","6.61","13.22","6.61","USD","Oct 09, 2025","Oct 09, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,840,149.90","0.01","1,840,149.90","1,800,000.00","60687YDB2","US60687YDB20","-","101.85","Japan","-","USD","5.55","5.48","1.00","Jul 06, 2034","5.75","5.65","-","5.42","5.65","5.42","USD","Jul 06, 2023","Jul 06, 2023"
"KLA CORP","Technology","Fixed Income","1,840,296.09","0.01","1,840,296.09","1,874,000.00","482480AL4","US482480AL46","-","97.99","United States","-","USD","5.07","5.04","1.00","Jul 15, 2032","4.65","5.12","-","5.04","5.12","5.04","USD","Jun 23, 2022","Jun 23, 2022"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,840,396.85","0.01","1,840,396.85","1,790,000.00","09581CAB7","US09581CAB72","991CAB7","100.32","United States","-","USD","2.73","6.48","1.00","Sep 15, 2029","6.60","2.72","-","6.48","2.65","6.48","USD","Mar 15, 2025","Apr 30, 2025"
"NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","1,840,561.04","0.01","1,840,561.04","1,855,000.00","64952WFP3","US64952WFP32","-","99.15","United States","-","USD","1.88","4.60","1.00","Jul 25, 2028","4.15","1.88","-","4.60","1.88","4.60","USD","Jul 25, 2025","Jul 25, 2025"
"INTUIT INC","Technology","Fixed Income","1,840,605.28","0.01","1,840,605.28","2,095,000.00","46124HAH9","US46124HAH93","BNNJDM7","85.78","United States","-","USD","12.40","6.64","1.00","Sep 15, 2053","5.50","12.67","-","6.64","12.67","6.64","USD","Sep 15, 2023","Sep 15, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,841,105.95","0.01","1,841,105.95","2,321,000.00","717081EK5","US717081EK52","BYZFHM8","77.74","United States","-","USD","12.59","6.04","1.00","Sep 15, 2048","4.20","12.84","-","6.04","12.84","6.04","USD","Sep 07, 2018","Sep 07, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,838,483.16","0.01","1,838,483.16","1,713,000.00","341099CL1","US341099CL11","B39XY20","106.51","United States","-","USD","8.31","5.64","1.00","Jun 15, 2038","6.40","8.31","-","5.64","8.31","5.64","USD","Jun 18, 2008","Jun 18, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,838,765.27","0.01","1,838,765.27","1,900,000.00","58933YBZ7","US58933YBZ79","-","96.03","United States","-","USD","7.32","5.29","1.00","Dec 04, 2035","4.75","7.36","-","5.29","7.36","5.29","USD","Dec 04, 2025","Dec 04, 2025"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,839,127.49","0.01","1,839,127.49","1,800,000.00","04020EAG2","US04020EAG26","-","100.02","United States","-","USD","1.47","5.68","1.00","Mar 15, 2028","5.70","1.50","-","5.68","1.50","5.68","USD","Mar 15, 2025","May 23, 2025"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,836,168.94","0.01","1,836,168.94","1,780,000.00","14149YBN7","US14149YBN76","-","100.79","United States","-","USD","2.28","4.79","1.00","Feb 15, 2029","5.13","2.30","-","4.78","2.23","4.78","USD","Feb 20, 2024","Feb 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,836,201.86","0.01","1,836,201.86","1,880,000.00","94106LBS7","US94106LBS79","-","96.45","United States","-","USD","4.90","4.87","1.00","Apr 15, 2032","4.15","4.94","-","4.87","4.94","4.87","USD","May 12, 2022","May 12, 2022"
"TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","1,836,415.64","0.01","1,836,415.64","1,715,000.00","89417EAD1","US89417EAD13","B1Y1S45","106.28","United States","-","USD","7.88","5.47","1.00","Jun 15, 2037","6.25","7.87","-","5.47","7.87","5.47","USD","May 29, 2007","May 29, 2007"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,836,553.53","0.01","1,836,553.53","1,805,000.00","89236TMK8","US89236TMK87","-","99.57","United States","-","USD","2.74","4.70","1.00","Aug 09, 2029","4.55","2.73","-","4.70","2.73","4.70","USD","Aug 09, 2024","Aug 09, 2024"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","1,836,561.37","0.01","1,836,561.37","1,946,000.00","92537NAC2","US92537NAC20","-","91.99","United States","-","USD","12.82","6.41","1.00","Mar 15, 2056","5.80","13.11","-","6.41","13.11","6.41","USD","Mar 03, 2026","Mar 03, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,836,629.21","0.01","1,836,629.21","1,795,000.00","606822DE1","US606822DE19","-","100.80","Japan","-","USD","2.45","4.93","1.00","Apr 17, 2030","5.26","2.46","-","4.93","2.47","4.93","USD","Apr 17, 2024","Apr 17, 2024"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,836,647.83","0.01","1,836,647.83","1,840,000.00","30212PBL8","US30212PBL85","-","97.33","United States","-","USD","6.55","5.80","1.00","Feb 15, 2035","5.40","6.56","-","5.80","6.56","5.80","USD","Feb 21, 2025","Feb 21, 2025"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,837,369.66","0.01","1,837,369.66","1,725,000.00","05526DBZ7","US05526DBZ78","BSNYFK9","103.83","United Kingdom","-","USD","5.84","5.38","1.00","Feb 20, 2034","6.00","5.90","-","5.36","5.74","5.36","USD","Feb 20, 2024","Feb 20, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,837,416.21","0.01","1,837,416.21","1,855,000.00","26884TAW2","US26884TAW27","-","97.83","United States","-","USD","5.55","5.29","1.00","May 01, 2033","4.90","5.60","-","5.29","5.60","5.29","USD","May 01, 2023","May 01, 2023"
"CITIGROUP INC","Banking","Fixed Income","1,834,556.36","0.01","1,834,556.36","1,993,000.00","172967HS3","US172967HS33","BM6NVB4","90.80","United States","-","USD","10.79","6.16","1.00","May 06, 2044","5.30","10.90","-","6.16","10.90","6.16","USD","May 06, 2014","May 06, 2014"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,835,326.44","0.01","1,835,326.44","1,785,000.00","05401AAV3","US05401AAV35","-","101.62","Ireland","-","USD","2.91","5.20","1.00","Nov 15, 2029","5.75","2.94","-","5.19","2.87","5.19","USD","May 15, 2024","May 15, 2024"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,835,402.97","0.01","1,835,402.97","1,785,000.00","87020PAT4","US87020PAT49","-","100.90","Sweden","-","USD","1.08","4.52","1.00","Sep 20, 2027","5.34","1.08","-","4.52","1.08","4.52","USD","Sep 20, 2022","Sep 20, 2022"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,835,692.41","0.01","1,835,692.41","1,939,000.00","21987BAZ1","US21987BAZ13","BKRS8N5","93.67","Chile","-","USD","2.93","5.19","1.00","Sep 30, 2029","3.00","2.93","-","5.19","2.93","5.19","USD","Sep 30, 2019","Sep 30, 2019"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,835,840.66","0.01","1,835,840.66","1,838,000.00","375558AS2","US375558AS26","B6S0304","98.94","United States","-","USD","9.91","5.75","1.00","Dec 01, 2041","5.65","10.04","-","5.75","10.04","5.75","USD","Dec 13, 2011","Dec 13, 2011"
"NATIONAL AUSTRALIA BANK LTD (NEW Y","Banking","Fixed Income","1,832,783.85","0.01","1,832,783.85","1,815,000.00","63253QAB0","US63253QAB05","-","100.72","Australia","-","USD","1.39","4.42","1.00","Jan 12, 2028","4.94","1.38","-","4.42","1.38","4.42","USD","Jan 12, 2023","Jan 12, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,832,944.75","0.01","1,832,944.75","1,843,000.00","292480AM2","US292480AM22","-","97.89","United States","-","USD","2.80","4.89","1.00","Sep 15, 2029","4.15","2.84","-","4.89","2.84","4.89","USD","Sep 13, 2019","Sep 13, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,833,243.13","0.01","1,833,243.13","2,047,000.00","37045XDL7","US37045XDL73","-","89.18","United States","-","USD","4.44","5.25","1.00","Jun 10, 2031","2.70","4.43","-","5.25","4.43","5.25","USD","Jun 10, 2021","Jun 10, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,833,626.41","0.01","1,833,626.41","1,995,000.00","571748CD2","US571748CD26","-","89.87","United States","-","USD","13.12","6.16","1.00","Mar 15, 2055","5.40","13.42","-","6.16","13.42","6.16","USD","Nov 08, 2024","Nov 08, 2024"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,834,147.06","0.01","1,834,147.06","1,838,000.00","512807AU2","US512807AU29","BFZ93F2","98.28","United States","-","USD","2.36","4.70","1.00","Mar 15, 2029","4.00","2.42","-","4.70","2.42","4.70","USD","Mar 04, 2019","Mar 04, 2019"
"UNICREDIT SPA 144A","Banking","Fixed Income","1,834,154.56","0.01","1,834,154.56","1,997,000.00","904678AY5","US904678AY53","BNBV0Q8","91.35","Italy","-","USD","4.33","5.24","1.00","Jun 03, 2032","3.13","4.37","-","5.17","4.38","5.17","USD","Jun 03, 2021","Jun 03, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,834,314.99","0.01","1,834,314.99","1,782,000.00","83368RBL5","US83368RBL50","-","102.16","France","-","USD","4.87","5.57","1.00","Jun 15, 2033","6.22","4.84","-","5.57","4.84","5.57","USD","Jun 15, 2022","Jun 15, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,831,639.59","0.01","1,831,639.59","1,732,000.00","05526DBY0","US05526DBY04","-","103.14","United Kingdom","-","USD","3.82","5.05","1.00","Feb 20, 2031","5.83","3.87","-","5.03","3.75","5.03","USD","Feb 20, 2024","Feb 20, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,831,681.81","0.01","1,831,681.81","1,874,000.00","78081BAJ2","US78081BAJ26","-","97.02","United States","-","USD","1.06","4.60","1.00","Sep 02, 2027","1.75","1.05","-","4.60","1.05","4.60","USD","Mar 02, 2021","Aug 03, 2021"
"ENEL CHILE SA","Electric","Fixed Income","1,831,858.81","0.01","1,831,858.81","1,821,000.00","29278DAA3","US29278DAA37","BF5C4C5","99.95","Chile","-","USD","1.66","4.90","1.00","Jun 12, 2028","4.88","1.75","-","4.90","1.75","4.90","USD","Jun 12, 2018","Jun 12, 2018"
"M&T BANK CORPORATION","Banking","Fixed Income","1,832,614.23","0.01","1,832,614.23","1,879,000.00","55261FAR5","US55261FAR55","-","97.48","United States","-","USD","5.36","5.52","1.00","Jan 27, 2034","5.05","5.44","-","5.52","5.45","5.52","USD","Jan 27, 2023","Jan 27, 2023"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,829,297.07","0.01","1,829,297.07","1,732,000.00","89788MAK8","US89788MAK80","-","104.04","United States","-","USD","5.02","5.42","1.00","Oct 28, 2033","6.12","5.09","-","5.35","5.09","5.35","USD","Oct 28, 2022","Oct 28, 2022"
"BANCO SANTANDER SA","Banking","Fixed Income","1,829,354.50","0.01","1,829,354.50","1,775,000.00","05964HBK0","US05964HBK05","-","102.84","Spain","-","USD","6.61","5.61","1.00","Jan 17, 2035","6.03","6.58","-","5.61","6.58","5.61","USD","Jan 17, 2025","Jan 17, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,829,391.52","0.01","1,829,391.52","1,820,000.00","857477CC5","US857477CC50","-","99.47","United States","-","USD","5.54","5.29","1.00","May 18, 2034","5.16","5.61","-","5.25","5.61","5.25","USD","May 18, 2023","May 18, 2023"
"OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","1,829,573.36","0.01","1,829,573.36","1,802,000.00","68218WAA2","US68218WAA27","-","100.11","United States","-","USD","12.22","6.71","1.00","May 15, 2055","6.72","12.49","-","6.71","12.42","6.71","USD","Jun 04, 2025","Jun 04, 2025"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,829,892.04","0.01","1,829,892.04","1,815,000.00","24703DBN0","US24703DBN03","-","99.23","United States","-","USD","6.09","5.52","1.00","Apr 15, 2034","5.40","6.13","-","5.52","6.13","5.52","USD","Mar 18, 2024","Mar 18, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,829,933.27","0.01","1,829,933.27","2,558,000.00","097023CQ6","US097023CQ64","BKPHQG3","69.66","United States","-","USD","13.08","6.22","1.00","Feb 01, 2050","3.75","13.33","-","6.22","13.33","6.22","USD","Jul 31, 2019","Jul 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,829,937.86","0.01","1,829,937.86","1,833,000.00","92343VES9","US92343VES97","BJHN0G0","97.97","United States","-","USD","2.28","4.74","1.00","Feb 08, 2029","3.88","2.32","-","4.74","2.32","4.74","USD","Feb 08, 2019","Feb 08, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,829,964.46","0.01","1,829,964.46","1,769,000.00","928668BW1","US928668BW14","-","101.26","Germany","-","USD","1.90","5.01","1.00","Sep 12, 2028","5.65","1.93","-","4.99","1.86","4.99","USD","Sep 12, 2023","Sep 12, 2023"
"FISERV INC","Technology","Fixed Income","1,829,991.08","0.01","1,829,991.08","1,795,000.00","337738BE7","US337738BE73","-","99.63","United States","-","USD","5.28","5.67","1.00","Mar 02, 2033","5.60","5.32","-","5.67","5.32","5.67","USD","Mar 02, 2023","Mar 02, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,830,077.93","0.01","1,830,077.93","2,034,000.00","713448EZ7","US713448EZ78","-","89.57","United States","-","USD","3.55","4.69","1.00","May 01, 2030","1.63","3.55","-","4.69","3.55","4.69","USD","May 01, 2020","May 01, 2020"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,830,185.39","0.01","1,830,185.39","1,810,000.00","67080LAC9","US67080LAC90","-","100.87","United States","-","USD","3.09","5.27","1.00","Jan 15, 2030","5.55","3.10","-","5.27","3.03","5.27","USD","Apr 11, 2024","Apr 11, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,827,650.83","0.01","1,827,650.83","1,921,000.00","89788MAE2","US89788MAE21","-","94.86","United States","-","USD","1.80","4.71","1.00","Jun 07, 2029","1.89","1.78","-","4.71","1.78","4.71","USD","Jun 07, 2021","Jun 07, 2021"
"DP WORLD CRESCENT LTD MTN 144A","Owned No Guarantee","Fixed Income","1,827,818.86","0.01","1,827,818.86","1,823,000.00","26139PAB9","US26139PAB94","-","98.59","United Arab Emirates","-","USD","2.00","5.55","1.00","Sep 26, 2028","4.85","1.98","-","5.55","1.98","5.55","USD","Sep 26, 2018","Sep 26, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,828,060.72","0.01","1,828,060.72","1,846,000.00","911312BM7","US911312BM79","BDRYRP9","98.38","United States","-","USD","1.23","4.35","1.00","Nov 15, 2027","3.05","1.24","-","4.35","1.24","4.35","USD","Nov 14, 2017","Nov 14, 2017"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","1,828,120.27","0.01","1,828,120.27","2,029,000.00","449276AF1","US449276AF17","-","87.53","United States","-","USD","10.42","6.45","1.00","Feb 05, 2044","5.25","10.55","-","6.45","10.55","6.45","USD","Feb 05, 2024","Feb 05, 2024"
"ABBVIE INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,828,429.17","0.01","1,828,429.17","1,820,000.00","00287YED7","US00287YED76","-","98.92","United States","-","USD","1.50","4.48","1.00","Mar 03, 2028","3.77","1.50","-","4.48","1.50","4.48","USD","Mar 04, 2026","Mar 04, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,828,603.49","0.01","1,828,603.49","1,850,000.00","58933YBX2","US58933YBX22","-","97.28","United States","-","USD","4.07","4.81","1.00","Mar 15, 2031","4.15","4.08","-","4.81","4.08","4.81","USD","Dec 04, 2025","Dec 04, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,825,802.10","0.01","1,825,802.10","1,905,000.00","053015AG8","US053015AG87","-","95.48","United States","-","USD","1.73","4.35","1.00","May 15, 2028","1.70","1.73","-","4.35","1.73","4.35","USD","May 14, 2021","May 14, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,826,285.99","0.01","1,826,285.99","1,815,000.00","24422EWR6","US24422EWR60","-","100.48","United States","-","USD","1.41","4.41","1.00","Jan 20, 2028","4.75","1.40","-","4.41","1.40","4.41","USD","Jan 09, 2023","Jan 09, 2023"
"AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","1,826,339.87","0.01","1,826,339.87","1,765,000.00","052528AR7","US052528AR78","-","101.37","Australia","-","USD","2.77","5.70","1.00","Sep 18, 2034","5.73","2.76","-","5.25","2.78","5.25","USD","Mar 18, 2024","Mar 18, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,826,610.04","0.01","1,826,610.04","1,871,000.00","863667BF7","US863667BF72","-","95.83","United States","-","USD","6.49","5.26","1.00","Sep 11, 2034","4.63","6.53","-","5.26","6.53","5.26","USD","Sep 11, 2024","Sep 11, 2024"
"APPLE INC","Technology","Fixed Income","1,826,728.13","0.01","1,826,728.13","3,319,000.00","037833EG1","US037833EG11","BKPJTD7","53.69","United States","-","USD","16.20","5.99","1.00","Feb 08, 2061","2.80","16.56","-","5.99","16.56","5.99","USD","Feb 08, 2021","Feb 08, 2021"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,827,157.98","0.01","1,827,157.98","1,814,000.00","904764BT3","US904764BT39","-","99.99","United Kingdom","-","USD","5.99","5.00","1.00","Dec 08, 2033","5.00","6.05","-","5.00","6.05","5.00","USD","Sep 08, 2023","Sep 08, 2023"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,824,416.78","0.01","1,824,416.78","2,061,000.00","29278GAP3","US29278GAP37","-","88.40","Italy","-","USD","4.55","5.19","1.00","Jul 12, 2031","2.50","4.54","-","5.19","4.54","5.19","USD","Jul 12, 2021","Jul 12, 2021"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,824,612.30","0.01","1,824,612.30","1,665,000.00","03938LBF0","US03938LBF04","-","108.42","Luxembourg","-","USD","5.02","5.22","1.00","Nov 29, 2032","6.80","5.11","-","5.17","4.95","5.17","USD","Nov 29, 2022","Nov 29, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,825,176.50","0.01","1,825,176.50","1,930,000.00","37045VAT7","US37045VAT70","BGLRQ81","92.59","United States","-","USD","11.45","6.58","1.00","Apr 01, 2049","5.95","11.69","-","6.58","11.69","6.58","USD","Sep 10, 2018","Sep 10, 2018"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,825,626.23","0.01","1,825,626.23","1,910,000.00","817826AD2","US817826AD20","-","94.97","Japan","-","USD","1.48","4.76","1.00","Feb 10, 2028","1.30","1.47","-","4.76","1.47","4.76","USD","Feb 10, 2021","Feb 10, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,822,385.74","0.01","1,822,385.74","2,010,000.00","666807BU5","US666807BU55","BMF33S6","89.35","United States","-","USD","12.39","6.10","1.00","May 01, 2050","5.25","12.67","-","6.10","12.67","6.10","USD","Mar 23, 2020","Mar 23, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,822,584.70","0.01","1,822,584.70","1,880,000.00","209111GG2","US209111GG25","-","95.70","United States","-","USD","12.72","6.23","1.00","Nov 15, 2053","5.90","13.02","-","6.23","13.02","6.23","USD","Nov 22, 2023","Nov 22, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,822,917.70","0.01","1,822,917.70","1,805,000.00","44891ADM6","US44891ADM62","-","100.65","United States","-","USD","3.08","5.09","1.00","Jan 08, 2030","5.30","3.10","-","5.09","3.03","5.09","USD","Jan 08, 2025","Jan 08, 2025"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,823,058.94","0.01","1,823,058.94","1,775,000.00","06418GAQ0","US06418GAQ01","-","100.33","Canada","-","USD","3.12","4.97","1.00","Feb 14, 2031","5.13","3.12","-","4.97","3.13","4.97","USD","Feb 04, 2025","Feb 04, 2025"
"VMWARE LLC","Technology","Fixed Income","1,823,296.97","0.01","1,823,296.97","1,825,000.00","928563AF2","US928563AF20","-","98.91","United States","-","USD","3.33","5.02","1.00","May 15, 2030","4.70","3.39","-","5.02","3.39","5.02","USD","Apr 07, 2020","Apr 07, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,823,510.99","0.01","1,823,510.99","1,835,000.00","58933YBQ7","US58933YBQ70","-","97.81","United States","-","USD","3.67","4.74","1.00","Sep 15, 2030","4.15","3.68","-","4.74","3.68","4.74","USD","Sep 09, 2025","Sep 09, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,820,758.00","0.01","1,820,758.00","2,497,000.00","548661DN4","US548661DN40","BD0SCD1","71.83","United States","-","USD","12.23","6.19","1.00","Apr 15, 2046","3.70","12.42","-","6.19","12.42","6.19","USD","Apr 20, 2016","Apr 20, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,821,835.06","0.01","1,821,835.06","1,765,000.00","02665WEV9","US02665WEV90","-","102.03","United States","-","USD","2.12","4.70","1.00","Nov 15, 2028","5.65","2.11","-","4.70","2.11","4.70","USD","Nov 15, 2023","Nov 15, 2023"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,822,229.07","0.01","1,822,229.07","1,876,000.00","63861VAE7","US63861VAE74","BKFH1H9","97.00","United Kingdom","-","USD","2.73","5.45","1.00","Jul 18, 2030","3.96","2.75","-","5.06","2.75","5.06","USD","Jul 18, 2019","Jul 18, 2019"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,819,205.67","0.01","1,819,205.67","2,053,000.00","29278GAY4","US29278GAY44","-","87.92","Italy","-","USD","12.52","6.47","1.00","Jun 15, 2052","5.50","12.80","-","6.47","12.80","6.47","USD","Jun 15, 2022","Jun 15, 2022"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,819,895.02","0.01","1,819,895.02","1,825,000.00","370334DA9","US370334DA90","-","99.72","United States","-","USD","3.16","4.96","1.00","Jan 30, 2030","4.88","3.18","-","4.96","3.18","4.96","USD","Nov 21, 2024","Nov 21, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,820,009.14","0.01","1,820,009.14","2,056,000.00","86765BAQ2","US86765BAQ23","BSN4Q84","87.39","United States","-","USD","10.89","6.52","1.00","May 15, 2045","5.35","11.06","-","6.52","11.06","6.52","USD","Nov 17, 2014","Nov 17, 2014"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,820,231.58","0.01","1,820,231.58","2,114,000.00","71427QAB4","US71427QAB41","-","85.56","United States","-","USD","4.36","5.14","1.00","Apr 01, 2031","1.63","4.36","-","5.14","4.36","5.14","USD","Oct 01, 2020","Oct 01, 2020"
"GALAXY PIPELINE ASSETS BIDCO LTD 144A","Energy","Fixed Income","1,820,249.27","0.01","1,820,249.27","2,044,937.00","36321PAD2","US36321PAD24","-","88.29","United Arab Emirates","-","USD","3.57","5.52","1.00","Mar 31, 2034","2.16","3.56","-","5.52","3.56","5.52","USD","Feb 18, 2021","Feb 18, 2021"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,817,300.77","0.01","1,817,300.77","1,856,000.00","36264FAL5","US36264FAL58","BP0SVZ0","96.72","United States","-","USD","2.45","4.70","1.00","Mar 24, 2029","3.38","2.46","-","4.70","2.46","4.70","USD","Sep 24, 2022","Oct 28, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,817,460.91","0.01","1,817,460.91","1,976,000.00","854502AL5","US854502AL57","-","91.11","United States","-","USD","3.37","5.01","1.00","Mar 15, 2030","2.30","3.37","-","5.01","3.37","5.01","USD","Feb 10, 2020","Feb 10, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,818,492.06","0.01","1,818,492.06","1,785,000.00","502431AT6","US502431AT68","-","101.00","United States","-","USD","4.15","5.01","1.00","Jun 01, 2031","5.25","4.19","-","5.01","4.06","5.01","USD","Mar 13, 2024","Mar 13, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,816,048.33","0.01","1,816,048.33","1,790,000.00","03027XCN8","US03027XCN84","-","99.60","United States","-","USD","3.20","5.02","1.00","Mar 15, 2030","4.90","3.22","-","5.02","3.22","5.02","USD","Mar 14, 2025","Mar 14, 2025"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,816,547.38","0.01","1,816,547.38","1,665,000.00","629377CT7","US629377CT71","-","106.46","United States","-","USD","5.11","5.81","1.00","Mar 15, 2033","7.00","5.17","-","5.77","5.02","5.77","USD","Mar 09, 2023","Mar 09, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,813,674.31","0.01","1,813,674.31","2,205,000.00","594918CA0","US594918CA09","BYP2PC5","80.19","United States","-","USD","12.08","5.93","1.00","Feb 06, 2047","4.25","12.33","-","5.93","12.33","5.93","USD","Feb 06, 2017","Feb 06, 2017"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,814,309.72","0.01","1,814,309.72","1,814,000.00","803014AC3","US803014AC31","-","98.79","Australia","-","USD","6.99","5.92","1.00","Nov 13, 2035","5.75","7.01","-","5.92","7.01","5.92","USD","Nov 13, 2025","Nov 13, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,814,739.78","0.01","1,814,739.78","1,800,000.00","74445PAF9","US74445PAF99","-","99.68","Indonesia","-","USD","3.28","5.54","1.00","May 15, 2030","5.45","3.35","-","5.54","3.35","5.54","USD","May 15, 2020","May 15, 2020"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,815,277.15","0.01","1,815,277.15","1,882,000.00","714046AG4","US714046AG46","-","95.21","United States","-","USD","2.87","4.97","1.00","Sep 15, 2029","3.30","2.88","-","4.97","2.88","4.97","USD","Sep 12, 2019","Sep 12, 2019"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,811,999.47","0.01","1,811,999.47","1,785,000.00","87612GAK7","US87612GAK76","-","98.98","United States","-","USD","6.53","5.65","1.00","Feb 15, 2035","5.50","6.56","-","5.65","6.56","5.65","USD","Aug 09, 2024","Aug 09, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,812,464.46","0.01","1,812,464.46","1,870,000.00","120568BF6","US120568BF69","-","95.19","United States","-","USD","6.50","5.39","1.00","Sep 17, 2034","4.65","6.53","-","5.39","6.53","5.39","USD","Sep 17, 2024","Sep 17, 2024"
"UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","1,812,584.09","0.01","1,812,584.09","1,780,000.00","911365BQ6","US911365BQ63","BP4TZD5","101.06","United States","-","USD","1.65","5.65","1.00","Dec 15, 2029","6.00","3.00","-","5.18","1.30","5.18","USD","Nov 30, 2022","Nov 30, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,812,959.64","0.01","1,812,959.64","2,535,000.00","883556CM2","US883556CM25","BPCHD15","70.69","United States","-","USD","11.31","5.71","1.00","Oct 15, 2041","2.80","11.39","-","5.71","11.39","5.71","USD","Aug 23, 2021","Aug 23, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,813,186.58","0.01","1,813,186.58","1,805,000.00","64952WFS7","US64952WFS70","-","98.44","United States","-","USD","2.31","4.72","1.00","Feb 02, 2029","4.05","2.30","-","4.72","2.30","4.72","USD","Feb 02, 2026","Feb 02, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,813,560.74","0.01","1,813,560.74","2,201,000.00","05526DBK0","US05526DBK00","BJSFMZ8","80.48","United Kingdom","-","USD","12.22","6.38","1.00","Sep 06, 2049","4.76","12.47","-","6.38","12.47","6.38","USD","Sep 06, 2019","Sep 06, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","1,810,199.30","0.01","1,810,199.30","1,921,000.00","880451AZ2","US880451AZ24","-","93.02","United States","-","USD","3.29","5.05","1.00","Mar 01, 2030","2.90","3.30","-","5.05","3.30","5.05","USD","Feb 24, 2020","Feb 24, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,810,323.15","0.01","1,810,323.15","1,825,000.00","277432BB5","US277432BB57","-","97.18","United States","-","USD","3.98","5.20","1.00","Feb 20, 2031","4.50","3.97","-","5.20","3.97","5.20","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","1,810,449.62","0.01","1,810,449.62","2,476,000.00","26441CAT2","US26441CAT27","BD381P3","71.56","United States","-","USD","12.20","6.26","1.00","Sep 01, 2046","3.75","12.40","-","6.26","12.40","6.26","USD","Aug 12, 2016","Aug 12, 2016"
"DUKE ENERGY CORP","Electric","Fixed Income","1,810,694.78","0.01","1,810,694.78","1,791,000.00","26441CBS3","US26441CBS35","-","99.48","United States","-","USD","1.50","4.64","1.00","Mar 15, 2028","4.30","1.52","-","4.64","1.52","4.64","USD","Aug 11, 2022","Aug 11, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,811,652.17","0.01","1,811,652.17","1,774,000.00","674599EL5","US674599EL59","BQ5HTN3","100.27","United States","-","USD","6.34","5.51","1.00","Oct 01, 2034","5.55","6.38","-","5.51","6.38","5.51","USD","Jul 26, 2024","Jul 26, 2024"
"MPLX LP","Energy","Fixed Income","1,811,654.22","0.01","1,811,654.22","2,048,000.00","55336VAL4","US55336VAL45","BYXT874","86.29","United States","-","USD","11.34","6.41","1.00","Mar 01, 2047","5.20","11.57","-","6.41","11.57","6.41","USD","Feb 10, 2017","Feb 10, 2017"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,808,689.89","0.01","1,808,689.89","1,992,000.00","12189LAS0","US12189LAS07","BKH0LR6","89.16","United States","-","USD","10.94","5.89","1.00","Apr 01, 2044","4.90","11.11","-","5.89","11.11","5.89","USD","Mar 07, 2014","Mar 07, 2014"
"WALMART INC","Consumer Cyclical","Fixed Income","1,808,734.64","0.01","1,808,734.64","1,800,000.00","931142FN8","US931142FN86","-","99.36","United States","-","USD","3.36","4.54","1.00","Apr 28, 2030","4.35","3.38","-","4.54","3.38","4.54","USD","Apr 28, 2025","Apr 28, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,809,476.31","0.01","1,809,476.31","2,178,000.00","12661PAE9","US12661PAE97","-","81.85","Australia","-","USD","13.05","6.16","1.00","Apr 27, 2052","4.75","13.34","-","6.16","13.34","6.16","USD","Apr 27, 2022","Apr 27, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,809,695.49","0.01","1,809,695.49","1,735,000.00","02005NBT6","US02005NBT63","-","103.37","United States","-","USD","1.70","5.67","1.00","Jun 13, 2029","6.99","1.72","-","5.07","1.73","5.07","USD","Jun 13, 2023","Jun 13, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,807,094.18","0.01","1,807,094.18","1,760,000.00","80282KBM7","US80282KBM71","-","100.52","United States","-","USD","2.73","5.28","1.00","Sep 06, 2030","5.35","2.76","-","5.17","2.76","5.17","USD","Sep 06, 2024","Sep 06, 2024"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,807,334.97","0.01","1,807,334.97","1,778,000.00","404119CP2","US404119CP27","-","100.78","United States","-","USD","1.68","4.75","1.00","Jun 01, 2028","5.20","1.72","-","4.73","1.64","4.73","USD","May 04, 2023","May 04, 2023"
"UBS GROUP AG 144A","Banking","Fixed Income","1,807,550.46","0.01","1,807,550.46","1,830,000.00","225401BT4","US225401BT46","-","96.32","Switzerland","-","USD","7.30","5.64","1.00","Aug 10, 2037","5.20","7.48","-","5.64","7.48","5.64","USD","Feb 10, 2026","Feb 10, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,807,605.88","0.01","1,807,605.88","1,849,000.00","92840VAE2","US92840VAE20","BJQTHL3","97.57","United States","-","USD","2.69","5.20","1.00","Jul 15, 2029","4.30","2.73","-","5.20","2.73","5.20","USD","Jun 11, 2019","Jun 11, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,807,634.61","0.01","1,807,634.61","1,830,000.00","42824CCA5","US42824CCA53","-","97.48","United States","-","USD","3.73","5.07","1.00","Oct 15, 2030","4.40","3.74","-","5.07","3.74","5.07","USD","Sep 15, 2025","Sep 15, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,807,921.01","0.01","1,807,921.01","1,868,000.00","21036PBE7","US21036PBE79","BK6S8N6","95.21","United States","-","USD","2.76","4.88","1.00","Aug 01, 2029","3.15","2.77","-","4.88","2.77","4.88","USD","Jul 29, 2019","Jul 29, 2019"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,804,990.63","0.01","1,804,990.63","1,803,000.00","693506BP1","US693506BP19","BDR5VX8","98.69","United States","-","USD","1.49","4.59","1.00","Mar 15, 2028","3.75","1.53","-","4.59","1.53","4.59","USD","Feb 27, 2018","Feb 27, 2018"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,805,100.02","0.01","1,805,100.02","2,121,000.00","478160CL6","US478160CL64","BD5W7X3","84.95","United States","-","USD","9.08","5.16","1.00","Jan 15, 2038","3.40","9.14","-","5.16","9.14","5.16","USD","Nov 10, 2017","Nov 10, 2017"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,805,579.32","0.01","1,805,579.32","3,085,000.00","084659BC4","US084659BC45","BN927Q2","57.93","United States","-","USD","14.54","6.19","1.00","May 15, 2051","2.85","14.79","-","6.19","14.79","6.19","USD","Oct 29, 2020","Mar 03, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,806,054.77","0.01","1,806,054.77","1,779,000.00","23636ABM2","US23636ABM27","-","99.93","Denmark","-","USD","1.55","4.88","1.00","Mar 27, 2029","4.66","1.55","-","4.70","1.55","4.70","USD","Mar 27, 2026","Mar 27, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,806,413.24","0.01","1,806,413.24","1,752,000.00","25245BAC1","US25245BAC19","-","100.74","United Kingdom","-","USD","3.51","4.92","1.00","Aug 15, 2030","5.13","3.53","-","4.92","3.46","4.92","USD","Apr 15, 2025","Apr 15, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,806,517.62","0.01","1,806,517.62","1,765,000.00","06406RBV8","US06406RBV87","-","100.46","United States","-","USD","2.38","4.73","1.00","Mar 14, 2030","4.97","2.38","-","4.73","2.39","4.73","USD","Mar 14, 2024","Mar 14, 2024"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,804,588.14","0.01","1,804,588.14","1,816,000.00","46625HRX0","US46625HRX07","BYMJ596","98.77","United States","-","USD","1.26","4.58","1.00","Dec 01, 2027","3.63","1.28","-","4.58","1.28","4.58","USD","Nov 16, 2016","Nov 16, 2016"
"METLIFE INC","Insurance","Fixed Income","1,804,631.76","0.01","1,804,631.76","1,775,000.00","59156RCE6","US59156RCE62","-","101.43","United States","-","USD","5.68","5.13","1.00","Jul 15, 2033","5.38","5.74","-","5.12","5.56","5.12","USD","Jul 12, 2023","Jul 12, 2023"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,804,818.78","0.01","1,804,818.78","1,888,000.00","29446MAF9","US29446MAF95","-","94.60","Norway","-","USD","3.37","4.74","1.00","Apr 06, 2030","3.13","3.38","-","4.74","3.38","4.74","USD","Apr 06, 2020","Apr 06, 2020"
"AT&T INC","Communications","Fixed Income","1,804,839.18","0.01","1,804,839.18","1,979,000.00","00206RHK1","US00206RHK14","BJN3990","89.18","United States","-","USD","8.83","6.09","1.00","Mar 01, 2039","4.85","8.88","-","6.09","8.88","6.09","USD","Feb 19, 2019","Feb 19, 2019"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,804,841.23","0.01","1,804,841.23","1,770,000.00","13607LNG4","US13607LNG40","-","100.68","Canada","-","USD","1.60","4.59","1.00","Apr 28, 2028","5.00","1.63","-","4.57","1.56","4.57","USD","Apr 28, 2023","Apr 28, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,801,637.59","0.01","1,801,637.59","1,867,000.00","06406RBH9","US06406RBH93","-","95.93","United States","-","USD","5.04","5.10","1.00","Jun 13, 2033","4.29","5.07","-","5.10","5.07","5.10","USD","Jun 13, 2022","Jun 13, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,801,642.26","0.01","1,801,642.26","1,760,000.00","532457CU0","US532457CU02","-","100.23","United States","-","USD","1.42","4.39","1.00","Feb 12, 2028","4.55","1.43","-","4.39","1.36","4.39","USD","Feb 12, 2025","Feb 12, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,802,114.50","0.01","1,802,114.50","1,740,000.00","98978VAV5","US98978VAV53","-","102.40","United States","-","USD","5.14","5.15","1.00","Nov 16, 2032","5.60","5.21","-","5.13","5.03","5.13","USD","Nov 16, 2022","Nov 16, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,802,455.72","0.01","1,802,455.72","1,790,000.00","94106LBY4","US94106LBY48","-","100.31","United States","-","USD","4.26","4.88","1.00","Jul 03, 2031","4.95","4.31","-","4.88","4.18","4.88","USD","Jul 03, 2024","Jul 03, 2024"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,803,194.18","0.01","1,803,194.18","1,875,000.00","86563VCL1","US86563VCL18","-","94.24","Japan","-","USD","7.40","5.58","1.00","Mar 05, 2036","4.80","7.38","-","5.58","7.38","5.58","USD","Mar 05, 2026","Mar 05, 2026"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,800,253.86","0.01","1,800,253.86","1,750,000.00","65558RAD1","US65558RAD17","-","100.96","Finland","-","USD","1.08","4.50","1.00","Sep 22, 2027","5.38","1.08","-","4.50","1.08","4.50","USD","Sep 22, 2022","Sep 22, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,800,304.79","0.01","1,800,304.79","1,890,000.00","927804GY4","US927804GY48","-","92.90","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.70","13.34","-","6.23","13.34","6.23","USD","Mar 02, 2026","Mar 02, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,800,643.23","0.01","1,800,643.23","1,790,000.00","64105MAC5","US64105MAC55","BPBJYS6","98.71","Switzerland","-","USD","6.11","5.08","1.00","Mar 12, 2034","4.88","6.17","-","5.08","6.17","5.08","USD","Mar 12, 2024","Mar 12, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,798,324.70","0.01","1,798,324.70","2,026,000.00","98978VAH6","US98978VAH69","BG0R585","86.41","United States","-","USD","10.50","6.01","1.00","Feb 01, 2043","4.70","10.63","-","6.01","10.63","6.01","USD","Aug 01, 2013","Oct 30, 2013"
"OMNICOM GROUP INC","Communications","Fixed Income","1,798,821.56","0.01","1,798,821.56","1,995,000.00","681919BD7","US681919BD76","-","88.87","United States","-","USD","4.52","5.15","1.00","Aug 01, 2031","2.60","4.52","-","5.15","4.52","5.15","USD","May 03, 2021","May 03, 2021"
"TRIMBLE INC","Technology","Fixed Income","1,799,194.69","0.01","1,799,194.69","1,791,000.00","896239AC4","US896239AC42","BF4L962","99.83","United States","-","USD","1.67","4.99","1.00","Jun 15, 2028","4.90","1.76","-","4.99","1.76","4.99","USD","Jun 15, 2018","Jun 15, 2018"
"CSX CORP","Transportation","Fixed Income","1,799,431.45","0.01","1,799,431.45","1,815,000.00","126408HZ9","US126408HZ94","-","98.50","United States","-","USD","6.97","5.26","1.00","Jun 15, 2035","5.05","7.01","-","5.26","7.01","5.26","USD","Mar 10, 2025","Mar 10, 2025"
"CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","1,799,461.11","0.01","1,799,461.11","1,770,000.00","22534PAG8","US22534PAG81","-","101.28","France","-","USD","5.71","5.29","1.00","Jul 05, 2033","5.51","5.69","-","5.29","5.69","5.29","USD","Jul 05, 2023","Jul 05, 2023"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,799,619.77","0.01","1,799,619.77","1,785,000.00","009066AC5","US009066AC57","-","99.17","United States","-","USD","2.38","4.74","1.00","Mar 16, 2029","4.40","2.41","-","4.74","2.41","4.74","USD","Mar 16, 2026","Mar 16, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,796,495.01","0.01","1,796,495.01","1,800,000.00","120568BE9","US120568BE94","-","98.24","United States","-","USD","2.84","4.81","1.00","Sep 17, 2029","4.20","2.85","-","4.81","2.85","4.81","USD","Sep 17, 2024","Sep 17, 2024"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,796,817.85","0.01","1,796,817.85","1,716,000.00","06418JAC5","US06418JAC53","-","101.88","Canada","-","USD","5.93","5.34","1.00","Feb 01, 2034","5.65","5.91","-","5.34","5.91","5.34","USD","Dec 07, 2023","Dec 07, 2023"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,797,797.50","0.01","1,797,797.50","1,750,000.00","63307A2X2","US63307A2X29","-","102.06","Canada","-","USD","2.21","4.67","1.00","Dec 18, 2028","5.60","2.20","-","4.67","2.20","4.67","USD","Dec 18, 2023","Dec 18, 2023"
"APPLE INC","Technology","Fixed Income","1,794,832.20","0.01","1,794,832.20","2,832,000.00","037833DQ0","US037833DQ02","BJDSXS2","62.23","United States","-","USD","14.01","5.99","1.00","Sep 11, 2049","2.95","14.25","-","5.99","14.25","5.99","USD","Sep 11, 2019","Sep 11, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,795,070.98","0.01","1,795,070.98","1,894,000.00","29364WBA5","US29364WBA53","BFYCQ31","93.27","United States","-","USD","5.58","5.21","1.00","Mar 15, 2033","4.00","5.61","-","5.21","5.61","5.21","USD","Mar 23, 2018","Mar 23, 2018"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,795,451.29","0.01","1,795,451.29","1,904,000.00","375558CD3","US375558CD39","-","93.14","United States","-","USD","13.28","6.01","1.00","Nov 15, 2054","5.50","13.60","-","6.01","13.60","6.01","USD","Nov 20, 2024","Nov 20, 2024"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,795,660.21","0.01","1,795,660.21","1,785,000.00","74432QCK9","US74432QCK94","-","98.62","United States","-","USD","6.68","5.40","1.00","Mar 14, 2035","5.20","6.72","-","5.40","6.72","5.40","USD","Mar 14, 2025","Mar 14, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,796,121.35","0.01","1,796,121.35","1,750,000.00","89236TLZ6","US89236TLZ65","-","100.79","United States","-","USD","4.03","4.91","1.00","Mar 21, 2031","5.10","4.02","-","4.91","4.02","4.91","USD","Mar 21, 2024","Mar 21, 2024"
"JBS NV","Consumer Non-Cyclical","Fixed Income","1,796,275.30","0.01","1,796,275.30","1,840,000.00","472140AD4","US472140AD49","2PGWWX0","94.88","United States","-","USD","12.07","6.78","1.00","Feb 25, 2055","6.38","12.34","-","6.78","12.34","6.78","USD","Aug 25, 2025","Jan 12, 2026"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,793,354.13","0.01","1,793,354.13","1,665,000.00","345370CA6","US345370CA64","5733992","107.40","United States","-","USD","4.16","5.71","1.00","Jul 16, 2031","7.45","4.14","-","5.71","4.14","5.71","USD","Jul 16, 1999","Jul 16, 1999"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,793,436.11","0.01","1,793,436.11","1,735,000.00","404119DA4","US404119DA49","-","101.08","United States","-","USD","4.62","5.27","1.00","Mar 01, 2032","5.50","4.66","-","5.27","4.53","5.27","USD","Feb 21, 2025","Feb 21, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,793,871.99","0.01","1,793,871.99","1,785,000.00","771196CP5","US771196CP58","-","98.84","Switzerland","-","USD","2.82","4.61","1.00","Sep 09, 2029","4.20","2.83","-","4.61","2.83","4.61","USD","Sep 09, 2024","Sep 09, 2024"
"FEDEX CORP","Transportation","Fixed Income","1,791,128.16","0.01","1,791,128.16","1,820,000.00","31428XBZ8","US31428XBZ87","BKPSFX6","97.52","United States","-","USD","3.37","4.98","1.00","May 15, 2030","4.25","3.42","-","4.98","3.42","4.98","USD","Apr 07, 2020","Apr 07, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,791,212.14","0.01","1,791,212.14","1,826,000.00","87612EBH8","US87612EBH80","BJY5HG8","97.10","United States","-","USD","2.49","4.52","1.00","Apr 15, 2029","3.38","2.52","-","4.52","2.52","4.52","USD","Mar 27, 2019","Mar 27, 2019"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","1,791,482.06","0.01","1,791,482.06","2,013,000.00","83192PAA6","US83192PAA66","-","88.39","United Kingdom","-","USD","3.92","5.14","1.00","Oct 14, 2030","2.03","3.91","-","5.14","3.91","5.14","USD","Oct 14, 2020","Oct 14, 2020"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,791,898.24","0.01","1,791,898.24","1,875,000.00","00287YEH8","US00287YEH80","-","93.30","United States","-","USD","13.30","6.04","1.00","Mar 15, 2056","5.55","13.61","-","6.04","13.61","6.04","USD","Mar 04, 2026","Mar 04, 2026"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,792,080.93","0.01","1,792,080.93","1,775,000.00","674599EK7","US674599EK76","BQ5HTL1","100.51","United States","-","USD","4.60","5.26","1.00","Jan 01, 2032","5.38","4.63","-","5.26","4.51","5.26","USD","Jul 26, 2024","Jul 26, 2024"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,789,846.03","0.01","1,789,846.03","3,531,000.00","023135BU9","US023135BU94","BM8KRQ0","50.25","United States","-","USD","16.21","6.25","1.00","Jun 03, 2060","2.70","16.51","-","6.25","16.51","6.25","USD","Jun 03, 2020","Jun 03, 2020"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","1,790,079.42","0.01","1,790,079.42","1,866,000.00","12563DAA3","US12563DAA37","BH4GS19","94.83","Hong Kong","-","USD","2.87","4.56","1.00","Sep 06, 2029","2.75","2.89","-","4.56","2.89","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","1,790,340.31","0.01","1,790,340.31","2,017,000.00","60871RAD2","US60871RAD26","B82MC25","87.51","United States","-","USD","10.20","6.26","1.00","May 01, 2042","5.00","10.25","-","6.26","10.25","6.26","USD","May 03, 2012","May 03, 2012"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,790,412.15","0.01","1,790,412.15","1,789,000.00","806851AH4","US806851AH43","BJJH9F2","99.00","United States","-","USD","2.46","4.69","1.00","May 01, 2029","4.30","2.54","-","4.69","2.54","4.69","USD","Feb 04, 2019","Feb 04, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,790,837.44","0.01","1,790,837.44","2,119,000.00","172967JU6","US172967JU60","BYTHPH1","84.51","United States","-","USD","11.70","6.03","1.00","Jul 30, 2045","4.65","11.85","-","6.03","11.85","6.03","USD","Jul 30, 2015","Jul 30, 2015"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,787,657.30","0.01","1,787,657.30","1,727,000.00","202712BV6","US202712BV60","BM8K6H4","101.29","Australia","-","USD","5.99","5.63","1.00","Mar 13, 2034","5.84","5.97","-","5.63","5.97","5.63","USD","Mar 13, 2024","Mar 13, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,787,663.89","0.01","1,787,663.89","2,072,000.00","94973VAY3","US94973VAY39","B87XCP6","85.30","United States","-","USD","10.45","6.09","1.00","May 15, 2042","4.63","10.51","-","6.09","10.51","6.09","USD","May 07, 2012","May 07, 2012"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,788,335.99","0.01","1,788,335.99","2,013,000.00","01609WAU6","US01609WAU62","BFD9P69","88.24","China","-","USD","8.72","5.40","1.00","Dec 06, 2037","4.00","8.77","-","5.40","8.77","5.40","USD","Dec 06, 2017","Dec 06, 2017"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,788,439.90","0.01","1,788,439.90","1,963,000.00","120568BC3","US120568BC39","-","90.52","United States","-","USD","4.36","5.00","1.00","May 14, 2031","2.75","4.36","-","5.00","4.36","5.00","USD","May 14, 2021","May 14, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,788,537.87","0.01","1,788,537.87","1,946,000.00","74340XBM2","US74340XBM20","BHNBBT4","91.25","United States","-","USD","3.46","4.86","1.00","Apr 15, 2030","2.25","3.46","-","4.86","3.46","4.86","USD","Feb 18, 2020","Feb 18, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,789,001.91","0.01","1,789,001.91","1,755,000.00","606822DC5","US606822DC52","-","100.41","Japan","-","USD","5.42","5.41","1.00","Apr 19, 2034","5.41","5.49","-","5.33","5.49","5.33","USD","Apr 19, 2023","Apr 19, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,789,143.59","0.01","1,789,143.59","1,736,000.00","29250NAW5","US29250NAW56","BDVLN58","100.46","Canada","-","USD","1.47","7.59","1.00","Mar 01, 2078","6.25","1.29","-","5.94","1.45","5.94","USD","Mar 01, 2018","Mar 01, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,785,969.13","0.01","1,785,969.13","2,337,000.00","92343VDC5","US92343VDC54","BY7RR99","74.52","United States","-","USD","11.85","6.40","1.00","Aug 15, 2046","4.13","12.01","-","6.40","12.01","6.40","USD","Aug 01, 2016","Aug 01, 2016"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,786,013.26","0.01","1,786,013.26","1,735,000.00","03740MAB6","US03740MAB63","-","100.79","United States","-","USD","2.31","4.82","1.00","Mar 01, 2029","5.15","2.35","-","4.81","2.27","4.81","USD","Mar 01, 2024","Mar 01, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,786,553.45","0.01","1,786,553.45","1,770,000.00","25746UDX4","US25746UDX46","-","98.88","United States","-","USD","6.62","5.62","1.00","Mar 15, 2035","5.45","6.65","-","5.62","6.65","5.62","USD","Mar 11, 2025","Mar 11, 2025"
"COSTAR GROUP INC 144A","Technology","Fixed Income","1,786,777.53","0.01","1,786,777.53","1,990,000.00","22160NAA7","US22160NAA72","-","89.66","United States","-","USD","3.67","5.76","1.00","Jul 15, 2030","2.80","3.65","-","5.76","3.65","5.76","USD","Jul 01, 2020","Jul 01, 2020"
"BROADCOM INC","Technology","Fixed Income","1,787,180.05","0.01","1,787,180.05","1,760,000.00","11135FBD2","US11135FBD24","BKX9W96","100.07","United States","-","USD","3.22","4.98","1.00","Apr 15, 2030","5.00","3.30","-","4.98","3.30","4.98","USD","Apr 09, 2020","Aug 07, 2020"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,787,522.55","0.01","1,787,522.55","1,765,000.00","14913UAU4","US14913UAU43","-","100.28","United States","-","USD","3.00","4.60","1.00","Nov 15, 2029","4.70","2.99","-","4.60","2.99","4.60","USD","Nov 15, 2024","Nov 15, 2024"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,784,583.06","0.01","1,784,583.06","1,833,000.00","629377CP5","US629377CP59","BNKJS58","96.96","United States","-","USD","1.29","4.83","1.00","Dec 02, 2027","2.45","1.29","-","4.83","1.29","4.83","USD","Dec 02, 2020","Dec 02, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,784,607.84","0.01","1,784,607.84","1,759,000.00","882508CB8","US882508CB86","-","99.59","United States","-","USD","5.43","4.97","1.00","Mar 14, 2033","4.90","5.49","-","4.97","5.49","4.97","USD","Mar 14, 2023","Mar 14, 2023"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,785,250.53","0.01","1,785,250.53","1,755,000.00","58769JAG2","US58769JAG22","-","100.12","Germany","-","USD","1.56","4.72","1.00","Mar 30, 2028","4.80","1.56","-","4.72","1.56","4.72","USD","Mar 30, 2023","Mar 30, 2023"
"BROADCOM INC","Technology","Fixed Income","1,782,970.39","0.01","1,782,970.39","1,895,000.00","11135FDB4","US11135FDB40","-","93.87","United States","-","USD","7.36","5.80","1.00","Jan 15, 2036","4.95","7.36","-","5.80","7.36","5.80","USD","Jan 13, 2026","Jan 13, 2026"
"MASTERCARD INC","Technology","Fixed Income","1,783,419.02","0.01","1,783,419.02","1,815,000.00","57636QBM5","US57636QBM50","-","97.52","United States","-","USD","7.58","5.33","1.00","Jun 08, 2036","5.00","7.61","-","5.33","7.61","5.33","USD","Jun 08, 2026","Jun 08, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,783,456.59","0.01","1,783,456.59","1,984,000.00","191216DK3","US191216DK34","-","89.08","United States","-","USD","4.27","4.67","1.00","Mar 05, 2031","2.00","4.26","-","4.67","4.26","4.67","USD","Mar 05, 2021","Mar 05, 2021"
"WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","1,783,721.47","0.01","1,783,721.47","1,790,000.00","980236AP8","US980236AP83","BD5WHV1","98.26","Australia","-","USD","1.51","4.82","1.00","Mar 15, 2028","3.70","1.53","-","4.82","1.53","4.82","USD","Sep 13, 2017","Sep 13, 2017"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,780,843.92","0.01","1,780,843.92","1,680,000.00","09261BAK6","US09261BAK61","-","104.30","United States","-","USD","5.33","5.43","1.00","Apr 22, 2033","6.20","5.39","-","5.40","5.23","5.40","USD","Nov 03, 2022","Nov 03, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,780,853.21","0.01","1,780,853.21","2,035,000.00","29379VBJ1","US29379VBJ17","BWWC4X8","86.48","United States","-","USD","11.59","6.08","1.00","May 15, 2046","4.90","11.81","-","6.08","11.81","6.08","USD","May 07, 2015","May 07, 2015"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,780,900.21","0.01","1,780,900.21","1,790,000.00","29278GAX6","US29278GAX60","-","98.87","Italy","-","USD","4.94","5.23","1.00","Jun 15, 2032","5.00","5.00","-","5.23","5.00","5.23","USD","Jun 15, 2022","Jun 15, 2022"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,781,122.84","0.01","1,781,122.84","2,316,000.00","92556VAE6","US92556VAE65","-","76.49","United States","-","USD","9.97","6.44","1.00","Jun 22, 2040","3.85","9.99","-","6.44","9.99","6.44","USD","Jun 22, 2021","Oct 28, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,781,182.95","0.01","1,781,182.95","1,770,000.00","60687YAT6","US60687YAT64","BFY0776","98.98","Japan","-","USD","1.96","5.18","1.00","Sep 11, 2029","4.25","2.82","-","4.77","1.96","4.77","USD","Sep 11, 2018","Sep 11, 2018"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,781,308.71","0.01","1,781,308.71","2,785,000.00","404119CB3","US404119CB31","BND8HZ5","63.81","United States","-","USD","13.81","6.43","1.00","Jul 15, 2051","3.50","14.05","-","6.43","14.05","6.43","USD","Jun 30, 2021","Jun 30, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,781,724.24","0.01","1,781,724.24","1,735,000.00","80282KBJ4","US80282KBJ43","BQB8DW7","102.32","United States","-","USD","2.21","5.42","1.00","Jan 09, 2030","6.17","2.23","-","5.15","2.24","5.15","USD","Jan 09, 2024","Jan 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,781,730.49","0.01","1,781,730.49","1,765,000.00","539830CL1","US539830CL14","-","98.92","United States","-","USD","3.57","4.70","1.00","Aug 15, 2030","4.40","3.58","-","4.70","3.58","4.70","USD","Jul 28, 2025","Jul 28, 2025"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,779,383.08","0.01","1,779,383.08","1,760,000.00","03770DAD5","US03770DAD57","BMZLJ15","101.06","United States","-","USD","4.18","6.45","1.00","Jul 29, 2031","6.70","4.19","-","6.44","4.07","6.44","USD","Jan 29, 2025","Mar 03, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,779,596.75","0.01","1,779,596.75","1,800,000.00","12189LBM2","US12189LBM28","-","96.68","United States","-","USD","13.19","6.04","1.00","Mar 15, 2056","5.80","13.52","-","6.04","13.52","6.04","USD","Jun 06, 2025","Jun 06, 2025"
"ING GROEP NV","Banking","Fixed Income","1,777,251.44","0.01","1,777,251.44","1,745,000.00","456837BR3","US456837BR35","-","100.09","Netherlands","-","USD","3.25","5.08","1.00","Mar 25, 2031","5.07","3.24","-","5.04","3.24","5.04","USD","Mar 25, 2025","Mar 25, 2025"
"JPMORGAN CHASE & CO","Banking","Fixed Income","1,777,379.81","0.01","1,777,379.81","1,517,000.00","06423AAJ2","US06423AAJ25","BD0BFX1","113.52","United States","-","USD","3.38","5.04","1.00","Sep 01, 2030","8.75","3.37","-","5.04","3.37","5.04","USD","Sep 01, 2018","Sep 10, 2018"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,777,652.05","0.01","1,777,652.05","2,310,000.00","05723KAF7","US05723KAF75","BG0PVG9","76.43","United States","-","USD","12.62","6.06","1.00","Dec 15, 2047","4.08","12.86","-","6.06","12.86","6.06","USD","Dec 11, 2017","Jan 31, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,778,342.62","0.01","1,778,342.62","1,755,000.00","89236TMS1","US89236TMS14","-","99.96","United States","-","USD","1.13","4.38","1.00","Oct 08, 2027","4.35","1.13","-","4.38","1.13","4.38","USD","Oct 10, 2024","Oct 10, 2024"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,778,445.76","0.01","1,778,445.76","1,750,000.00","517834AM9","US517834AM90","-","100.91","United States","-","USD","1.71","5.11","1.00","Jun 15, 2028","5.63","1.75","-","5.09","1.67","5.09","USD","May 06, 2025","May 06, 2025"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,778,612.86","0.01","1,778,612.86","1,703,000.00","03990BAA9","US03990BAA98","-","103.01","United States","-","USD","2.03","4.96","1.00","Nov 10, 2028","6.38","2.08","-","4.91","2.01","4.91","USD","Nov 10, 2023","Nov 10, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,776,029.49","0.01","1,776,029.49","1,730,000.00","74977RDU5","US74977RDU59","-","102.52","Netherlands","-","USD","4.61","5.16","1.00","Jan 21, 2033","5.71","4.66","-","5.16","4.66","5.16","USD","Jan 21, 2025","Jan 21, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,776,037.49","0.01","1,776,037.49","1,817,000.00","962166BY9","US962166BY91","BMQ5MG2","96.57","United States","-","USD","3.31","5.02","1.00","Apr 15, 2030","4.00","3.35","-","5.02","3.35","5.02","USD","Mar 30, 2020","Mar 30, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,776,593.84","0.01","1,776,593.84","1,765,000.00","036752BC6","US036752BC66","-","99.42","United States","-","USD","4.49","5.08","1.00","Nov 01, 2031","4.95","4.51","-","5.08","4.51","5.08","USD","Oct 31, 2024","Oct 31, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,777,199.64","0.01","1,777,199.64","1,715,000.00","05526DCB9","US05526DCB91","-","101.16","United Kingdom","-","USD","4.96","5.12","1.00","Aug 15, 2032","5.35","4.99","-","5.12","4.87","5.12","USD","Mar 13, 2025","Mar 13, 2025"
"VALE OVERSEAS LTD","Basic Industry","Fixed Income","1,773,778.71","0.01","1,773,778.71","1,860,000.00","91911TAQ6","US91911TAQ67","BMVPRC8","95.14","Brazil","-","USD","3.56","5.13","1.00","Jul 08, 2030","3.75","3.59","-","5.13","3.59","5.13","USD","Jul 08, 2020","Jul 08, 2020"
"AON CORP","Insurance","Fixed Income","1,773,915.14","0.01","1,773,915.14","1,903,000.00","037389BE2","US037389BE22","BMZM963","92.63","United States","-","USD","3.50","4.96","1.00","May 15, 2030","2.80","3.50","-","4.96","3.50","4.96","USD","May 15, 2020","May 15, 2020"
"GENM CAPITAL LABUAN LTD 144A","Consumer Cyclical","Fixed Income","1,774,456.31","0.01","1,774,456.31","1,955,000.00","37231BAA6","US37231BAA61","-","89.68","Malaysia","-","USD","4.18","6.45","1.00","Apr 19, 2031","3.88","4.15","-","6.45","4.15","6.45","USD","Apr 19, 2021","Apr 19, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,774,510.25","0.01","1,774,510.25","1,655,000.00","665859AX2","US665859AX29","-","105.71","United States","-","USD","5.04","5.05","1.00","Nov 02, 2032","6.13","5.12","-","5.01","4.94","5.01","USD","Nov 02, 2022","Nov 02, 2022"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,774,633.91","0.01","1,774,633.91","1,805,000.00","404119DL0","US404119DL04","-","96.98","United States","-","USD","7.39","5.71","1.00","May 15, 2036","5.30","7.41","-","5.71","7.41","5.71","USD","Apr 30, 2026","Apr 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,774,886.56","0.01","1,774,886.56","2,035,000.00","161175BM5","US161175BM51","BFY3CF8","85.43","United States","-","USD","8.10","7.25","1.00","Apr 01, 2038","5.38","8.08","-","7.25","8.08","7.25","USD","Apr 17, 2018","Apr 17, 2018"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,774,967.02","0.01","1,774,967.02","1,850,000.00","285039AQ6","US285039AQ69","-","94.28","France","-","USD","12.65","6.56","1.00","Apr 22, 2056","6.13","12.94","-","6.56","12.94","6.56","USD","Apr 22, 2026","Apr 22, 2026"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,775,319.50","0.01","1,775,319.50","2,235,000.00","21987BAX6","US21987BAX64","BF3SXQ2","77.20","Chile","-","USD","11.74","6.51","1.00","Aug 01, 2047","4.50","11.95","-","6.51","11.95","6.51","USD","Aug 01, 2017","Aug 01, 2017"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,775,324.86","0.01","1,775,324.86","1,758,000.00","018820AD2","US018820AD21","-","98.70","Germany","-","USD","6.17","6.54","1.00","Sep 03, 2054","5.60","6.29","-","5.80","6.27","5.80","USD","Sep 03, 2024","Sep 03, 2024"
"ENI SPA 144A","Energy","Fixed Income","1,775,380.02","0.01","1,775,380.02","1,820,000.00","26874RAW8","US26874RAW88","-","96.50","Italy","-","USD","7.43","5.72","1.00","May 18, 2036","5.25","7.45","-","5.72","7.45","5.72","USD","May 18, 2026","May 18, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,772,792.61","0.01","1,772,792.61","1,665,000.00","205887AR3","US205887AR36","2297769","104.14","United States","-","USD","1.97","4.96","1.00","Oct 01, 2028","7.00","1.96","-","4.96","1.96","4.96","USD","Oct 07, 1998","Oct 07, 1998"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","1,773,235.29","0.01","1,773,235.29","1,720,000.00","344045AA7","US344045AA72","-","101.24","United Kingdom","-","USD","1.74","5.88","1.00","Apr 29, 2029","6.38","2.45","-","5.60","1.57","5.60","USD","Apr 29, 2024","Apr 29, 2024"
"BANCO SANTANDER SA","Banking","Fixed Income","1,773,324.05","0.01","1,773,324.05","1,775,000.00","05971KAV1","US05971KAV17","-","98.47","Spain","-","USD","4.11","5.24","1.00","Apr 15, 2031","4.87","4.09","-","5.24","4.09","5.24","USD","Apr 15, 2026","Apr 15, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,773,389.87","0.01","1,773,389.87","1,870,000.00","458140BT6","US458140BT64","-","94.08","United States","-","USD","1.96","4.69","1.00","Aug 12, 2028","1.60","1.94","-","4.69","1.94","4.69","USD","Aug 12, 2021","Aug 12, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,770,481.34","0.01","1,770,481.34","1,795,000.00","842400JL8","US842400JL80","-","96.65","United States","-","USD","5.45","5.41","1.00","Mar 15, 2033","4.80","5.47","-","5.41","5.47","5.41","USD","Mar 02, 2026","Mar 02, 2026"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,770,538.91","0.01","1,770,538.91","2,157,000.00","10112RBF0","US10112RBF01","BMCQ2X6","81.27","United States","-","USD","6.33","5.67","1.00","Oct 01, 2033","2.45","6.30","-","5.67","6.30","5.67","USD","Sep 29, 2021","Sep 29, 2021"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,770,793.63","0.01","1,770,793.63","1,721,000.00","694308KK2","US694308KK29","BN7B2Q6","100.66","United States","-","USD","11.87","6.65","1.00","Apr 01, 2053","6.70","12.13","-","6.65","12.04","6.65","USD","Mar 30, 2023","Mar 30, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,771,553.92","0.01","1,771,553.92","1,950,000.00","25243YBD0","US25243YBD04","-","90.34","United Kingdom","-","USD","3.52","4.85","1.00","Apr 29, 2030","2.00","3.51","-","4.85","3.51","4.85","USD","Apr 29, 2020","Apr 29, 2020"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,769,373.24","0.01","1,769,373.24","1,845,000.00","872882AJ4","US872882AJ46","BNM6BM5","95.43","Taiwan","-","USD","1.67","4.52","1.00","Apr 23, 2028","1.75","1.67","-","4.52","1.67","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,769,506.85","0.01","1,769,506.85","1,715,000.00","78016HZV5","US78016HZV58","-","100.70","Canada","-","USD","2.28","4.64","1.00","Feb 01, 2029","4.95","2.28","-","4.64","2.28","4.64","USD","Jan 19, 2024","Jan 19, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,769,510.91","0.01","1,769,510.91","1,706,000.00","03027XBZ2","US03027XBZ24","BQXHZN7","101.59","United States","-","USD","5.31","5.36","1.00","Mar 15, 2033","5.65","5.37","-","5.35","5.20","5.35","USD","Mar 03, 2023","Mar 03, 2023"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,769,521.36","0.01","1,769,521.36","2,010,000.00","71675CAB4","US71675CAB46","-","88.02","Malaysia","-","USD","5.01","5.00","1.00","Jan 28, 2032","2.48","5.02","-","5.00","5.02","5.00","USD","Apr 28, 2021","Apr 28, 2021"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,770,005.63","0.01","1,770,005.63","1,795,000.00","134429BP3","US134429BP34","-","96.66","United States","-","USD","6.01","5.95","1.00","Mar 21, 2034","5.40","6.03","-","5.95","6.03","5.95","USD","Mar 21, 2024","Mar 21, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,767,281.10","0.01","1,767,281.10","1,546,000.00","494368BC6","US494368BC63","B23P3Y0","111.00","United States","-","USD","7.71","5.29","1.00","Aug 01, 2037","6.63","7.72","-","5.29","7.72","5.29","USD","Jul 30, 2007","Jul 30, 2007"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,767,626.26","0.01","1,767,626.26","1,829,000.00","24703DBX8","US24703DBX84","-","95.99","United States","-","USD","7.88","5.76","1.00","Feb 15, 2037","5.25","7.89","-","5.76","7.89","5.76","USD","Jun 16, 2026","Jun 16, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,768,200.55","0.01","1,768,200.55","1,823,000.00","29273RBE8","US29273RBE80","BWBXR55","95.14","United States","-","USD","6.69","5.62","1.00","Mar 15, 2035","4.90","6.77","-","5.62","6.77","5.62","USD","Mar 12, 2015","Mar 12, 2015"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,768,352.16","0.01","1,768,352.16","1,745,000.00","25389JAV8","US25389JAV89","-","101.09","United States","-","USD","1.36","4.76","1.00","Jan 15, 2028","5.55","1.38","-","4.72","1.31","4.72","USD","Sep 27, 2022","Sep 27, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,768,476.28","0.01","1,768,476.28","1,698,000.00","172967DR9","US172967DR95","B1CDG16","101.50","United States","-","USD","7.30","5.92","1.00","Aug 25, 2036","6.13","7.27","-","5.92","7.27","5.92","USD","Aug 25, 2006","Aug 25, 2006"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,765,402.30","0.01","1,765,402.30","1,790,000.00","00287YEE5","US00287YEE59","-","96.94","United States","-","USD","4.07","4.87","1.00","Mar 15, 2031","4.13","4.08","-","4.87","4.08","4.87","USD","Mar 04, 2026","Mar 04, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,766,056.15","0.01","1,766,056.15","1,750,000.00","571903BS1","US571903BS13","-","98.90","United States","-","USD","6.65","5.51","1.00","Mar 15, 2035","5.35","6.68","-","5.51","6.68","5.51","USD","Aug 12, 2024","Aug 12, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,766,529.25","0.01","1,766,529.25","1,695,000.00","694308KX4","US694308KX40","-","101.45","United States","-","USD","6.71","5.79","1.00","Aug 15, 2035","6.00","6.74","-","5.79","6.60","5.79","USD","Jun 04, 2025","Jun 04, 2025"
"US BANCORP MTN","Banking","Fixed Income","1,763,644.37","0.01","1,763,644.37","1,763,000.00","91159HHS2","US91159HHS22","BG452M8","99.01","United States","-","USD","1.63","4.50","1.00","Apr 26, 2028","3.90","1.64","-","4.50","1.64","4.50","USD","Apr 26, 2018","Apr 26, 2018"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,764,360.48","0.01","1,764,360.48","1,760,000.00","00440KAF0","US00440KAF03","-","99.97","United States","-","USD","2.68","4.76","1.00","Jul 10, 2029","4.75","2.71","-","4.76","2.71","4.76","USD","Jul 10, 2026","Jul 10, 2026"
"ABU DHABI NATIONAL ENERGY CO PJSC MTN 144A","Owned No Guarantee","Fixed Income","1,764,547.49","0.01","1,764,547.49","1,752,000.00","00388WAG6","US00388WAG69","BFZYKG7","99.40","United Arab Emirates","-","USD","3.34","5.05","1.00","Apr 23, 2030","4.88","3.33","-","5.05","3.33","5.05","USD","Apr 23, 2018","Apr 23, 2018"
"HUMANA INC","Insurance","Fixed Income","1,764,652.30","0.01","1,764,652.30","1,770,000.00","444859CD2","US444859CD21","-","98.31","United States","-","USD","6.71","5.80","1.00","May 01, 2035","5.55","6.74","-","5.80","6.74","5.80","USD","Mar 05, 2025","Mar 05, 2025"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,761,800.13","0.01","1,761,800.13","1,755,000.00","05401AAW1","US05401AAW18","-","100.18","Ireland","-","USD","1.38","4.82","1.00","Jan 15, 2028","4.95","1.39","-","4.81","1.31","4.81","USD","Dec 12, 2024","Dec 12, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,761,989.58","0.01","1,761,989.58","1,878,000.00","594918BZ6","US594918BZ68","BYP2P70","91.83","United States","-","USD","8.09","5.11","1.00","Feb 06, 2037","4.10","8.16","-","5.11","8.16","5.11","USD","Feb 06, 2017","Feb 06, 2017"
"TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","1,762,698.73","0.01","1,762,698.73","1,765,000.00","873923AE6","US873923AE65","-","98.16","United States","-","USD","4.03","5.30","1.00","Mar 24, 2031","4.85","4.03","-","5.30","4.03","5.30","USD","Mar 24, 2026","Mar 24, 2026"
"NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,763,321.00","0.01","1,763,321.00","1,775,000.00","63307A3K9","US63307A3K98","-","99.21","Canada","-","USD","1.41","4.61","1.00","Jan 20, 2029","4.17","1.40","-","4.61","1.41","4.61","USD","Jan 20, 2026","Jan 20, 2026"
"NATWEST MARKETS PLC (FRN) MTN 144A","Banking","Fixed Income","1,760,283.58","0.01","1,760,283.58","1,730,000.00","63906YAP3","US63906YAP34","-","99.95","United Kingdom","-","USD","3.24","5.03","1.00","Mar 21, 2030","5.02","3.23","-","5.03","3.23","5.03","USD","Mar 21, 2025","Mar 21, 2025"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,760,753.76","0.01","1,760,753.76","1,750,000.00","82622RAA4","US82622RAA41","-","99.84","Germany","-","USD","1.72","4.44","1.00","May 26, 2028","4.35","1.72","-","4.44","1.72","4.44","USD","May 28, 2025","May 28, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,760,826.63","0.01","1,760,826.63","1,745,000.00","12636YAE2","US12636YAE23","-","99.86","Ireland","-","USD","6.19","5.42","1.00","May 21, 2034","5.40","6.24","-","5.42","6.24","5.42","USD","May 21, 2024","May 21, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,760,915.08","0.01","1,760,915.08","1,765,000.00","891906AF6","US891906AF67","BG0Q4X0","99.03","United States","-","USD","1.67","5.01","1.00","Jun 01, 2028","4.45","1.73","-","5.01","1.73","5.01","USD","May 11, 2018","May 11, 2018"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,760,957.79","0.01","1,760,957.79","1,735,000.00","83272GAE1","US83272GAE17","-","99.73","Ireland","-","USD","6.05","5.48","1.00","Apr 03, 2034","5.44","6.10","-","5.48","6.10","5.48","USD","Apr 03, 2025","May 21, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,761,024.27","0.01","1,761,024.27","2,063,000.00","09261BAD2","US09261BAD29","-","85.36","United States","-","USD","5.09","5.08","1.00","Jan 30, 2032","2.00","5.08","-","5.08","5.08","5.08","USD","Aug 05, 2021","Aug 05, 2021"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,761,092.29","0.01","1,761,092.29","1,803,000.00","577081BF8","US577081BF84","-","96.43","United States","-","USD","2.35","5.20","1.00","Apr 01, 2029","3.75","2.46","-","5.20","2.46","5.20","USD","Mar 19, 2021","Mar 19, 2021"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,758,409.11","0.01","1,758,409.11","1,805,000.00","86562MED8","US86562MED83","-","97.23","Japan","-","USD","3.96","5.11","1.00","Jan 15, 2032","4.49","3.97","-","5.11","3.97","5.11","USD","Jan 15, 2026","Jan 15, 2026"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,758,762.67","0.01","1,758,762.67","2,000,000.00","291011BR4","US291011BR42","-","87.69","United States","-","USD","4.95","4.82","1.00","Dec 21, 2031","2.20","4.95","-","4.82","4.95","4.82","USD","Dec 21, 2021","Dec 21, 2021"
"BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","1,756,641.73","0.01","1,756,641.73","1,788,000.00","06849RAK8","US06849RAK86","BCRWZ96","96.81","Canada","-","USD","10.31","6.05","1.00","May 01, 2043","5.75","10.39","-","6.05","10.39","6.05","USD","May 02, 2013","Sep 20, 2013"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,757,313.99","0.01","1,757,313.99","1,678,000.00","210385AE0","US210385AE04","BRRD709","102.56","United States","-","USD","12.30","6.30","1.00","Oct 01, 2053","6.50","12.59","-","6.30","12.50","6.30","USD","Sep 29, 2023","Sep 29, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,757,754.32","0.01","1,757,754.32","1,747,000.00","2027A0JZ3","US2027A0JZ30","BG487D3","99.16","Australia","-","USD","1.54","4.44","1.00","Mar 16, 2028","3.90","1.54","-","4.44","1.54","4.44","USD","Mar 16, 2018","Mar 16, 2018"
"CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","1,755,050.86","0.01","1,755,050.86","1,755,000.00","12570FAB7","US12570FAB76","-","98.66","Hong Kong","-","USD","5.53","5.11","1.00","Apr 21, 2033","4.88","5.59","-","5.11","5.59","5.11","USD","Apr 21, 2023","Apr 21, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,755,162.63","0.01","1,755,162.63","2,399,000.00","91324PDF6","US91324PDF62","BYZLN95","72.06","United States","-","USD","12.68","6.12","1.00","Oct 15, 2047","3.75","12.91","-","6.12","12.91","6.12","USD","Oct 25, 2017","Oct 25, 2017"
"EQUITABLE HOLDINGS INC 144A","Insurance","Fixed Income","1,755,606.76","0.01","1,755,606.76","1,742,000.00","054561AN5","US054561AN50","-","98.67","United States","-","USD","2.27","5.14","1.00","Feb 15, 2029","4.57","2.32","-","5.14","2.32","5.14","USD","Apr 05, 2019","Apr 05, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,755,907.41","0.01","1,755,907.41","1,617,000.00","58013MEC4","US58013MEC47","B28P5J4","106.74","United States","-","USD","7.96","5.49","1.00","Oct 15, 2037","6.30","7.95","-","5.49","7.95","5.49","USD","Oct 18, 2007","Oct 18, 2007"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,756,217.83","0.01","1,756,217.83","1,945,000.00","53079EBN3","US53079EBN31","-","89.59","United States","-","USD","12.64","6.32","1.00","Jun 15, 2052","5.50","12.92","-","6.32","12.92","6.32","USD","Jun 06, 2022","Jun 06, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,756,336.23","0.01","1,756,336.23","1,835,000.00","92840VAZ5","US92840VAZ58","-","95.71","United States","-","USD","7.29","5.95","1.00","Jan 31, 2036","5.35","7.30","-","5.95","7.30","5.95","USD","Jan 22, 2026","Jan 22, 2026"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,753,132.50","0.01","1,753,132.50","1,948,000.00","76720AAP1","US76720AAP12","BNKDB17","87.98","Australia","-","USD","13.00","6.04","1.00","Mar 09, 2053","5.13","13.30","-","6.04","13.30","6.04","USD","Mar 09, 2023","Mar 09, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,753,233.58","0.01","1,753,233.58","1,872,000.00","609207AT2","US609207AT22","BKWF8H5","92.83","United States","-","USD","3.42","4.89","1.00","Apr 13, 2030","2.75","3.42","-","4.89","3.42","4.89","USD","Apr 13, 2020","Apr 13, 2020"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,753,357.18","0.01","1,753,357.18","1,715,000.00","713448GA0","US713448GA00","-","100.09","United States","-","USD","1.40","4.39","1.00","Feb 07, 2028","4.45","1.42","-","4.39","1.42","4.39","USD","Feb 07, 2025","Feb 07, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,753,681.81","0.01","1,753,681.81","1,902,000.00","58013MFM1","US58013MFM10","-","91.32","United States","-","USD","3.35","4.79","1.00","Mar 01, 2030","2.13","3.35","-","4.79","3.35","4.79","USD","Mar 05, 2020","Mar 05, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,753,950.64","0.01","1,753,950.64","1,680,000.00","14040HDE2","US14040HDE27","BQWNKM0","101.55","United States","-","USD","2.24","5.17","1.00","Feb 01, 2030","5.70","2.24","-","5.03","2.25","5.03","USD","Feb 01, 2024","Feb 01, 2024"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,754,282.15","0.01","1,754,282.15","1,750,000.00","632525CT6","US632525CT68","-","99.54","Australia","-","USD","2.63","4.61","1.00","Jun 04, 2029","4.43","2.62","-","4.61","2.62","4.61","USD","Jun 04, 2026","Jun 04, 2026"
"EMD FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,754,715.48","0.01","1,754,715.48","1,741,000.00","26867LAN0","US26867LAN01","BVMDRQ8","98.89","Germany","-","USD","1.90","4.70","1.00","Aug 15, 2028","4.13","1.89","-","4.70","1.89","4.70","USD","Aug 15, 2025","Aug 15, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,754,717.87","0.01","1,754,717.87","1,785,000.00","771196CQ3","US771196CQ32","BTFJ2W0","96.49","Switzerland","-","USD","6.50","5.13","1.00","Sep 09, 2034","4.59","6.54","-","5.13","6.54","5.13","USD","Sep 09, 2024","Sep 09, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,752,331.11","0.01","1,752,331.11","1,735,000.00","231021BA3","US231021BA37","-","99.79","United States","-","USD","6.81","5.33","1.00","May 09, 2035","5.30","6.86","-","5.33","6.86","5.33","USD","May 09, 2025","May 09, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,752,594.66","0.01","1,752,594.66","1,819,000.00","58013MFQ2","US58013MFQ24","-","96.05","United States","-","USD","3.55","4.72","1.00","Jul 01, 2030","3.60","3.59","-","4.72","3.59","4.72","USD","Mar 27, 2020","Mar 27, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,752,831.06","0.01","1,752,831.06","1,735,000.00","459506AK7","US459506AK78","BG5JQJ4","99.48","United States","-","USD","1.92","4.70","1.00","Sep 26, 2028","4.45","2.00","-","4.70","2.00","4.70","USD","Sep 26, 2018","Sep 26, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,752,843.12","0.01","1,752,843.12","1,825,000.00","571748BV3","US571748BV33","BMGSCX8","93.89","United States","-","USD","12.70","6.17","1.00","Sep 15, 2053","5.70","13.00","-","6.17","13.00","6.17","USD","Sep 11, 2023","Sep 11, 2023"
"DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,752,952.29","0.01","1,752,952.29","1,735,000.00","23341CAE3","US23341CAE30","-","99.89","Norway","-","USD","2.95","4.85","1.00","Nov 05, 2030","4.85","2.95","-","4.85","2.95","4.85","USD","Nov 05, 2024","Nov 05, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,750,148.28","0.01","1,750,148.28","1,765,000.00","303901BR2","US303901BR22","2MQJXK4","96.88","Canada","-","USD","12.17","6.60","1.00","Mar 22, 2054","6.35","12.44","-","6.60","12.44","6.60","USD","Sep 22, 2024","Sep 24, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,750,186.90","0.01","1,750,186.90","1,710,000.00","459200LF6","US459200LF63","-","100.14","United States","-","USD","1.40","4.55","1.00","Feb 10, 2028","4.65","1.43","-","4.55","1.35","4.55","USD","Feb 10, 2025","Feb 10, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,750,245.80","0.01","1,750,245.80","1,711,000.00","36266GAA5","US36266GAA58","-","100.07","United States","-","USD","2.71","4.78","1.00","Aug 14, 2029","4.80","2.73","-","4.78","2.73","4.78","USD","Aug 14, 2024","Aug 14, 2024"
"KEYCORP MTN","Banking","Fixed Income","1,748,038.99","0.01","1,748,038.99","1,860,000.00","49326EEJ8","US49326EEJ82","-","93.13","United States","-","USD","2.97","4.92","1.00","Oct 01, 2029","2.55","2.96","-","4.92","2.96","4.92","USD","Sep 11, 2019","Sep 11, 2019"
"SEMPRA","Natural Gas","Fixed Income","1,748,158.35","0.01","1,748,158.35","1,720,000.00","816851BT5","US816851BT54","-","99.50","United States","-","USD","6.05","6.78","1.00","Oct 01, 2054","6.40","6.17","-","6.48","6.15","6.48","USD","Sep 09, 2024","Sep 09, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,748,507.61","0.01","1,748,507.61","1,725,000.00","87612GAP6","US87612GAP63","-","99.51","United States","-","USD","3.61","5.03","1.00","Sep 15, 2030","4.90","3.62","-","5.03","3.62","5.03","USD","Jun 18, 2025","Jun 18, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,748,598.02","0.01","1,748,598.02","1,834,000.00","12189LBN0","US12189LBN01","-","93.25","United States","-","USD","13.31","6.04","1.00","Mar 15, 2056","5.55","13.63","-","6.04","13.63","6.04","USD","Dec 05, 2025","Dec 05, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,748,647.65","0.01","1,748,647.65","1,735,000.00","25746UDW6","US25746UDW62","-","100.15","United States","-","USD","3.45","4.96","1.00","Jun 15, 2030","5.00","3.46","-","4.96","3.46","4.96","USD","Mar 11, 2025","Mar 11, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,748,957.28","0.01","1,748,957.28","1,775,000.00","842400HZ9","US842400HZ94","-","97.67","United States","-","USD","6.25","5.57","1.00","Jun 01, 2034","5.20","6.28","-","5.57","6.28","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,746,153.74","0.01","1,746,153.74","1,752,000.00","06406RBR7","US06406RBR75","-","98.36","United States","-","USD","5.50","5.26","1.00","Apr 26, 2034","4.97","5.58","-","5.26","5.58","5.26","USD","Apr 26, 2023","Apr 26, 2023"
"PROGRESS ENERGY INC","Electric","Fixed Income","1,746,518.54","0.01","1,746,518.54","1,534,000.00","743263AE5","US743263AE50","2747822","110.62","United States","-","USD","3.79","5.12","1.00","Mar 01, 2031","7.75","3.77","-","5.12","3.77","5.12","USD","Feb 22, 2001","Feb 22, 2001"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,746,672.01","0.01","1,746,672.01","1,790,000.00","29379VCF8","US29379VCF85","-","97.58","United States","-","USD","6.15","5.24","1.00","Jan 31, 2034","4.85","6.20","-","5.24","6.20","5.24","USD","Jan 11, 2024","Jan 11, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,746,678.65","0.01","1,746,678.65","1,840,000.00","87264ACS2","US87264ACS24","BMWDS51","94.02","United States","-","USD","2.47","4.85","1.00","Mar 15, 2029","2.40","2.47","-","4.85","2.47","4.85","USD","Dec 06, 2021","Jul 01, 2022"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,746,690.05","0.01","1,746,690.05","1,738,000.00","776743AF3","US776743AF34","BGHJVQ4","98.91","United States","-","USD","1.92","4.74","1.00","Sep 15, 2028","4.20","1.97","-","4.74","1.97","4.74","USD","Aug 28, 2018","Aug 28, 2018"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,746,720.53","0.01","1,746,720.53","1,805,000.00","341081GY7","US341081GY79","-","94.62","United States","-","USD","13.02","6.10","1.00","Mar 15, 2055","5.70","13.33","-","6.10","13.33","6.10","USD","Feb 21, 2025","Feb 21, 2025"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,747,785.44","0.01","1,747,785.44","1,735,000.00","78448TAM4","US78448TAM45","-","98.93","Ireland","-","USD","6.02","5.72","1.00","Apr 03, 2034","5.55","6.06","-","5.72","6.06","5.72","USD","Apr 03, 2024","Apr 03, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,744,429.44","0.01","1,744,429.44","1,760,000.00","49446RBA6","US49446RBA68","BJLVK60","96.82","United States","-","USD","5.37","5.18","1.00","Feb 01, 2033","4.60","5.41","-","5.18","5.41","5.18","USD","Aug 24, 2022","Aug 24, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,744,441.66","0.01","1,744,441.66","2,718,000.00","437076BZ4","US437076BZ43","BKDX1Q8","63.78","United States","-","USD","14.03","6.04","1.00","Dec 15, 2049","3.13","14.28","-","6.04","14.28","6.04","USD","Jan 13, 2020","Jan 13, 2020"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,745,043.78","0.01","1,745,043.78","1,765,000.00","718172DQ9","US718172DQ97","-","97.64","United States","-","USD","6.57","5.25","1.00","Nov 01, 2034","4.90","6.61","-","5.25","6.61","5.25","USD","Nov 01, 2024","Nov 01, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,742,685.52","0.01","1,742,685.52","1,655,000.00","55608JBQ0","US55608JBQ04","-","104.38","Australia","-","USD","5.72","5.56","1.00","Dec 07, 2034","6.25","5.83","-","5.52","5.83","5.52","USD","Dec 07, 2023","Dec 07, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,743,003.12","0.01","1,743,003.12","1,700,000.00","05571AAU9","US05571AAU97","-","102.31","France","-","USD","5.88","6.15","1.00","Jan 18, 2035","6.51","5.86","-","6.12","5.86","6.12","USD","Jan 18, 2024","Jan 18, 2024"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,743,169.80","0.01","1,743,169.80","1,690,000.00","91913YBF6","US91913YBF60","-","100.77","United States","-","USD","3.11","4.91","1.00","Feb 15, 2030","5.15","3.13","-","4.91","3.06","4.91","USD","Feb 07, 2025","Feb 07, 2025"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,744,058.26","0.01","1,744,058.26","1,730,000.00","35671DBJ3","US35671DBJ37","BSN4Q39","99.66","United States","-","USD","6.43","5.45","1.00","Nov 14, 2034","5.40","6.53","-","5.45","6.53","5.45","USD","Nov 14, 2014","Nov 14, 2014"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,744,212.96","0.01","1,744,212.96","1,700,000.00","65535HBM0","US65535HBM07","-","102.28","Japan","-","USD","1.82","4.83","1.00","Jul 12, 2028","6.07","1.82","-","4.83","1.82","4.83","USD","Jul 12, 2023","Jul 12, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,744,306.86","0.01","1,744,306.86","1,750,000.00","05571ABH7","US05571ABH77","-","98.84","France","-","USD","4.16","5.34","1.00","Jun 02, 2032","5.18","4.19","-","5.34","4.19","5.34","USD","Jun 02, 2026","Jun 02, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,739,199.67","0.01","1,739,199.67","1,942,000.00","209111GA5","US209111GA54","-","89.25","United States","-","USD","4.48","4.91","1.00","Jun 15, 2031","2.40","4.48","-","4.91","4.48","4.91","USD","Jun 08, 2021","Jun 08, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,739,451.88","0.01","1,739,451.88","1,837,000.00","883556CK6","US883556CK68","-","94.17","United States","-","USD","2.12","4.55","1.00","Oct 15, 2028","1.75","2.11","-","4.55","2.11","4.55","USD","Aug 23, 2021","Aug 23, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,739,892.47","0.01","1,739,892.47","2,184,000.00","74432QCE3","US74432QCE35","BJKRNX7","77.78","United States","-","USD","12.74","6.15","1.00","Feb 25, 2050","4.35","13.00","-","6.15","13.00","6.15","USD","Feb 25, 2019","Feb 25, 2019"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","1,740,065.21","0.01","1,740,065.21","1,825,000.00","440452AH3","US440452AH36","-","95.07","United States","-","USD","1.78","4.52","1.00","Jun 03, 2028","1.70","1.77","-","4.52","1.77","4.52","USD","Jun 03, 2021","Jun 03, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,740,107.82","0.01","1,740,107.82","2,076,000.00","747525BP7","US747525BP77","BNBTHV6","83.49","United States","-","USD","5.38","4.96","1.00","May 20, 2032","1.65","5.37","-","4.96","5.37","4.96","USD","Nov 20, 2020","Jan 04, 2021"
"AT&T INC","Communications","Fixed Income","1,740,510.42","0.01","1,740,510.42","2,275,000.00","00206RBK7","US00206RBK77","BBNC4H4","75.95","United States","-","USD","11.47","6.60","1.00","Jun 15, 2045","4.35","11.62","-","6.60","11.62","6.60","USD","Jun 15, 2013","Jun 18, 2013"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,740,534.00","0.01","1,740,534.00","1,745,000.00","85855CAL4","US85855CAL46","-","97.36","Netherlands","-","USD","6.36","6.86","1.00","Mar 18, 2035","6.45","6.35","-","6.86","6.35","6.86","USD","Mar 18, 2025","Mar 18, 2025"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,740,618.97","0.01","1,740,618.97","1,675,000.00","62878U2F8","US62878U2F87","-","102.10","Australia","-","USD","1.96","4.72","1.00","Oct 06, 2028","5.75","2.00","-","4.69","1.93","4.69","USD","Oct 06, 2023","Oct 06, 2023"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,740,678.87","0.01","1,740,678.87","2,538,000.00","06051GJN0","US06051GJN07","-","67.25","United States","-","USD","12.63","6.04","1.00","Mar 13, 2052","3.48","14.06","-","6.04","14.05","6.04","USD","Mar 11, 2021","Mar 11, 2021"
"SALESFORCE INC","Technology","Fixed Income","1,740,805.55","0.01","1,740,805.55","2,648,000.00","79466LAK0","US79466LAK08","BN466T5","65.62","United States","-","USD","11.24","6.28","1.00","Jul 15, 2041","2.70","11.27","-","6.28","11.27","6.28","USD","Jul 12, 2021","Jul 12, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,737,808.68","0.01","1,737,808.68","1,760,000.00","60687YDM8","US60687YDM84","-","98.40","Japan","-","USD","6.85","5.52","1.00","Jul 08, 2036","5.32","6.99","-","5.52","6.99","5.52","USD","Jul 08, 2025","Jul 08, 2025"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,737,932.65","0.01","1,737,932.65","1,591,000.00","86722TAB8","US86722TAB89","B39RFF2","108.09","Canada","-","USD","8.56","5.94","1.00","Jun 01, 2039","6.85","8.57","-","5.94","8.57","5.94","USD","Jun 06, 2008","Jun 06, 2008"
"GLAXOSMITHKLINE CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,738,326.64","0.01","1,738,326.64","1,784,000.00","377373AH8","US377373AH85","BJ0M5L4","96.88","United Kingdom","-","USD","2.61","4.56","1.00","Jun 01, 2029","3.38","2.65","-","4.56","2.65","4.56","USD","Mar 25, 2019","Mar 25, 2019"
"FEDEX CORP","Transportation","Fixed Income","1,739,074.74","0.01","1,739,074.74","1,800,000.00","31428XBV7","US31428XBV73","BK1XJY4","95.10","United States","-","USD","2.77","4.87","1.00","Aug 05, 2029","3.10","2.78","-","4.87","2.78","4.87","USD","Jul 24, 2019","Jul 24, 2019"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,736,266.78","0.01","1,736,266.78","1,685,000.00","03076CAN6","US03076CAN65","-","102.33","United States","-","USD","2.14","4.65","1.00","Dec 15, 2028","5.70","2.19","-","4.62","2.12","4.62","USD","Nov 09, 2023","Nov 09, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,736,419.98","0.01","1,736,419.98","1,821,000.00","58013MFJ8","US58013MFJ80","-","94.26","United States","-","USD","2.88","4.64","1.00","Sep 01, 2029","2.63","2.88","-","4.64","2.88","4.64","USD","Aug 12, 2019","Aug 12, 2019"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,736,509.34","0.01","1,736,509.34","1,841,000.00","25179MBH5","US25179MBH51","BSQNDD2","92.15","United States","-","USD","12.69","6.35","1.00","Sep 15, 2054","5.75","12.98","-","6.35","12.98","6.35","USD","Aug 28, 2024","Aug 28, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,736,759.50","0.01","1,736,759.50","1,725,000.00","49271VAF7","US49271VAF76","BK1VSD0","99.84","United States","-","USD","1.61","4.69","1.00","May 25, 2028","4.60","1.71","-","4.69","1.71","4.69","USD","May 25, 2019","May 31, 2019"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,736,812.50","0.01","1,736,812.50","1,800,000.00","200447AQ3","US200447AQ31","-","96.46","Mexico","-","USD","5.93","6.65","1.00","Jan 28, 2034","6.04","5.91","-","6.65","5.91","6.65","USD","Jan 28, 2026","Jan 28, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,736,904.77","0.01","1,736,904.77","1,700,000.00","37045XEY8","US37045XEY85","-","101.50","United States","-","USD","4.16","5.25","1.00","Jun 18, 2031","5.60","4.21","-","5.24","4.08","5.24","USD","Jun 18, 2024","Jun 18, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,736,982.47","0.01","1,736,982.47","1,744,000.00","641062AF1","US641062AF17","BFY34J6","98.32","Switzerland","-","USD","1.97","4.45","1.00","Sep 24, 2028","3.63","2.01","-","4.45","2.01","4.45","USD","Sep 24, 2018","Sep 24, 2018"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,737,117.28","0.01","1,737,117.28","1,732,000.00","654579AQ4","US654579AQ47","-","98.74","Japan","-","USD","4.06","5.05","1.00","Apr 02, 2031","4.75","4.07","-","5.05","4.07","5.05","USD","Apr 02, 2026","Apr 02, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,733,996.52","0.01","1,733,996.52","1,760,000.00","86562MDZ0","US86562MDZ05","-","98.21","Japan","-","USD","5.00","5.27","1.00","Jul 08, 2033","4.95","5.06","-","5.27","5.06","5.27","USD","Jul 08, 2025","Jul 08, 2025"
"VISA INC","Technology","Fixed Income","1,735,460.49","0.01","1,735,460.49","2,009,000.00","92826CAN2","US92826CAN20","-","85.88","United States","-","USD","4.32","4.58","1.00","Feb 15, 2031","1.10","4.31","-","4.58","4.31","4.58","USD","Aug 17, 2020","Aug 17, 2020"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,732,441.11","0.01","1,732,441.11","1,735,000.00","00440KAG8","US00440KAG85","-","99.56","United States","-","USD","4.30","5.10","1.00","Jul 10, 2031","5.00","4.32","-","5.10","4.32","5.10","USD","Jul 10, 2026","Jul 10, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,732,555.33","0.01","1,732,555.33","2,116,000.00","92857WBS8","US92857WBS89","BK6WV73","81.32","United Kingdom","-","USD","12.32","6.45","1.00","Jun 19, 2049","4.88","12.52","-","6.45","12.52","6.45","USD","Jun 19, 2019","Jun 19, 2019"
"ORANGE SA","Communications","Fixed Income","1,733,197.92","0.01","1,733,197.92","1,851,000.00","35177PAX5","US35177PAX50","B57N0W8","93.37","France","-","USD","10.11","6.04","1.00","Jan 13, 2042","5.38","10.16","-","6.04","10.16","6.04","USD","Jan 13, 2012","Jan 13, 2012"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,730,810.41","0.01","1,730,810.41","1,700,000.00","539439BE8","US539439BE84","-","101.02","United Kingdom","-","USD","6.78","5.90","1.00","Jun 13, 2036","6.07","6.75","-","5.92","6.75","5.92","USD","Jun 13, 2025","Jun 13, 2025"
"BANK OF MONTREAL","Banking","Fixed Income","1,731,222.53","0.01","1,731,222.53","1,700,000.00","06368L8V1","US06368L8V16","-","100.60","Canada","-","USD","3.48","7.30","1.00","Nov 26, 2085","6.88","3.51","-","6.77","3.61","6.77","USD","Jul 29, 2025","Jul 29, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,731,275.58","0.01","1,731,275.58","1,980,000.00","75513ECM1","US75513ECM12","-","86.65","United States","-","USD","4.70","4.90","1.00","Sep 01, 2031","1.90","4.69","-","4.90","4.69","4.90","USD","Aug 10, 2021","Aug 10, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,731,580.31","0.01","1,731,580.31","1,800,000.00","71568PAX7","US71568PAX78","-","93.52","Indonesia","-","USD","7.05","6.37","1.00","Feb 03, 2036","5.45","7.03","-","6.37","7.03","6.37","USD","Feb 03, 2026","Feb 03, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,731,827.04","0.01","1,731,827.04","1,735,000.00","00440KAH6","US00440KAH68","-","99.51","United States","-","USD","5.70","5.39","1.00","Jul 10, 2033","5.30","5.72","-","5.39","5.72","5.39","USD","Jul 10, 2026","Jul 10, 2026"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,732,102.80","0.01","1,732,102.80","1,745,000.00","0778FPAL3","US0778FPAL33","-","98.13","Canada","-","USD","5.54","5.43","1.00","May 11, 2033","5.10","5.59","-","5.43","5.59","5.43","USD","May 11, 2023","May 11, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,732,202.24","0.01","1,732,202.24","2,146,000.00","345370CS7","US345370CS72","BYPL1V3","79.94","United States","-","USD","11.04","7.18","1.00","Dec 08, 2046","5.29","11.21","-","7.18","11.21","7.18","USD","Dec 08, 2016","Dec 08, 2016"
"ECOLAB INC","Basic Industry","Fixed Income","1,732,204.53","0.01","1,732,204.53","1,720,000.00","278865BX7","US278865BX71","-","99.79","United States","-","USD","7.49","5.38","1.00","Jun 15, 2036","5.35","7.52","-","5.38","7.52","5.38","USD","May 29, 2026","May 29, 2026"
"ACCENTURE CAPITAL INC","Technology","Fixed Income","1,728,987.63","0.01","1,728,987.63","1,735,000.00","00440KAJ2","US00440KAJ25","-","99.33","United States","-","USD","7.48","5.69","1.00","Jul 10, 2036","5.60","7.51","-","5.69","7.51","5.69","USD","Jul 10, 2026","Jul 10, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,729,009.18","0.01","1,729,009.18","1,811,000.00","375558CA9","US375558CA99","BQBBGR2","93.84","United States","-","USD","12.99","6.01","1.00","Oct 15, 2053","5.55","13.30","-","6.01","13.30","6.01","USD","Sep 14, 2023","Sep 14, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,729,119.06","0.01","1,729,119.06","1,903,000.00","665859AV6","US665859AV62","-","90.38","United States","-","USD","3.52","4.78","1.00","May 01, 2030","1.95","3.52","-","4.78","3.52","4.78","USD","May 01, 2020","May 01, 2020"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,729,402.48","0.01","1,729,402.48","1,685,000.00","277432AZ3","US277432AZ35","-","100.14","United States","-","USD","2.67","4.95","1.00","Aug 01, 2029","5.00","2.69","-","4.95","2.62","4.95","USD","Aug 01, 2024","Aug 01, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,729,878.52","0.01","1,729,878.52","1,817,000.00","04686JAL5","US04686JAL52","-","93.88","United States","-","USD","11.91","7.13","1.00","May 19, 2055","6.63","12.15","-","7.13","12.15","7.13","USD","May 19, 2025","May 19, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,729,997.12","0.01","1,729,997.12","1,572,000.00","406216AW1","US406216AW19","B3D2F31","107.52","United States","-","USD","8.20","5.83","1.00","Sep 15, 2038","6.70","8.20","-","5.83","8.20","5.83","USD","Sep 12, 2008","Sep 12, 2008"
"PHILLIPS 66","Energy","Fixed Income","1,730,017.31","0.01","1,730,017.31","1,936,000.00","718546AW4","US718546AW42","BMTD3K4","89.09","United States","-","USD","4.08","4.96","1.00","Dec 15, 2030","2.15","4.07","-","4.96","4.07","4.96","USD","Jun 10, 2020","Jun 10, 2020"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,727,610.31","0.01","1,727,610.31","1,840,000.00","904764BH9","US904764BH90","BJK53F3","93.04","United States","-","USD","2.91","4.56","1.00","Sep 06, 2029","2.13","2.92","-","4.56","2.92","4.56","USD","Sep 06, 2019","Sep 06, 2019"
"AMERICA MOVIL SAB DE CV 144A","Communications","Fixed Income","1,727,660.72","0.01","1,727,660.72","1,725,000.00","03217KAB4","US03217KAB44","-","98.42","Mexico","-","USD","4.71","5.70","1.00","Apr 04, 2032","5.38","4.74","-","5.70","4.74","5.70","USD","Apr 04, 2022","Apr 04, 2022"
"METLIFE INC","Insurance","Fixed Income","1,727,784.82","0.01","1,727,784.82","2,012,000.00","59156RCC0","US59156RCC07","BND9JW9","85.65","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","USD","Jul 11, 2022","Jul 11, 2022"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,728,048.38","0.01","1,728,048.38","1,875,000.00","10112RBD5","US10112RBD52","BM9KMK8","92.16","United States","-","USD","4.10","5.23","1.00","Jan 30, 2031","3.25","4.10","-","5.23","4.10","5.23","USD","May 05, 2020","May 05, 2020"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,728,250.53","0.01","1,728,250.53","1,914,000.00","717081EC3","US717081EC37","BZ3FFJ0","89.78","United States","-","USD","8.22","5.29","1.00","Dec 15, 2036","4.00","8.21","-","5.29","8.21","5.29","USD","Nov 21, 2016","Nov 21, 2016"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,725,355.14","0.01","1,725,355.14","1,650,000.00","67091TAG0","US67091TAG04","-","102.73","Morocco","-","USD","11.36","7.27","1.00","May 02, 2054","7.50","11.60","-","7.27","11.53","7.27","USD","May 02, 2024","May 02, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,725,614.43","0.01","1,725,614.43","1,690,000.00","10373QBZ2","US10373QBZ28","-","100.67","United Kingdom","-","USD","2.80","4.74","1.00","Oct 17, 2029","4.97","2.90","-","4.72","2.69","4.72","USD","May 17, 2024","May 17, 2024"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","1,726,265.20","0.01","1,726,265.20","1,565,000.00","961548AV6","US961548AV62","2546814","109.94","United States","-","USD","3.03","5.03","1.00","Jan 15, 2030","8.20","3.01","-","5.03","3.01","5.03","USD","Jan 18, 2000","Jan 18, 2000"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,726,389.46","0.01","1,726,389.46","1,950,000.00","13645RBF0","US13645RBF01","-","88.13","Canada","-","USD","4.87","5.01","1.00","Dec 02, 2031","2.45","4.87","-","5.01","4.87","5.01","USD","Dec 02, 2021","Dec 02, 2021"
"DEERE & CO","Capital Goods","Fixed Income","1,726,470.76","0.01","1,726,470.76","2,105,000.00","244199BF1","US244199BF15","B87L119","81.45","United States","-","USD","10.96","5.69","1.00","Jun 09, 2042","3.90","11.08","-","5.69","11.08","5.69","USD","Jun 08, 2012","Jun 08, 2012"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,726,560.00","0.01","1,726,560.00","1,800,000.00","21987BBQ0","US21987BBQ05","-","95.92","Chile","-","USD","7.80","6.06","1.00","Jan 30, 2037","5.53","7.81","-","6.06","7.81","6.06","USD","Jan 30, 2026","Jan 30, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,726,656.96","0.01","1,726,656.96","2,120,000.00","501044DG3","US501044DG38","BYND735","79.22","United States","-","USD","11.76","6.26","1.00","Feb 01, 2047","4.45","11.99","-","6.26","11.99","6.26","USD","Jan 24, 2017","Jan 24, 2017"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,723,594.14","0.01","1,723,594.14","1,787,000.00","12661PAC3","US12661PAC32","-","95.35","Australia","-","USD","4.92","5.19","1.00","Apr 27, 2032","4.25","4.95","-","5.19","4.95","5.19","USD","Apr 27, 2022","Apr 27, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,723,765.80","0.01","1,723,765.80","1,680,000.00","842400JJ3","US842400JJ35","-","100.62","United States","-","USD","3.18","5.06","1.00","Mar 15, 2030","5.25","3.20","-","5.06","3.20","5.06","USD","Mar 17, 2025","Mar 17, 2025"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,724,482.41","0.01","1,724,482.41","1,724,000.00","502431AM1","US502431AM16","BMBM688","99.47","United States","-","USD","1.69","4.70","1.00","Jun 15, 2028","4.40","1.77","-","4.70","1.77","4.70","USD","Dec 15, 2019","May 01, 2020"
"APPLE INC","Technology","Fixed Income","1,724,712.95","0.01","1,724,712.95","2,476,000.00","037833EE6","US037833EE62","BNNRD54","68.52","United States","-","USD","11.23","5.56","1.00","Feb 08, 2041","2.38","11.29","-","5.56","11.29","5.56","USD","Feb 08, 2021","Feb 08, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,725,041.97","0.01","1,725,041.97","1,765,000.00","718172CJ6","US718172CJ63","BJK36N6","96.18","United States","-","USD","2.77","4.74","1.00","Aug 15, 2029","3.38","2.80","-","4.74","2.80","4.74","USD","May 01, 2019","May 01, 2019"
"SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,722,691.11","0.01","1,722,691.11","1,715,000.00","86564CAB6","US86564CAB63","BDGS600","98.94","Japan","-","USD","1.06","7.56","1.00","Sep 14, 2077","4.00","0.93","-","4.98","1.07","4.98","USD","Sep 14, 2017","Sep 14, 2017"
"SHELL FINANCE US INC","Energy","Fixed Income","1,723,116.18","0.01","1,723,116.18","1,979,000.00","822905AD7","US822905AD73","-","84.93","United States","-","USD","10.84","5.97","1.00","Aug 12, 2043","4.55","10.94","-","5.97","10.94","5.97","USD","Aug 12, 2024","Oct 08, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,723,200.03","0.01","1,723,200.03","1,935,000.00","65535HBA6","US65535HBA68","-","88.98","Japan","-","USD","4.95","5.35","1.00","Jan 22, 2032","3.00","4.93","-","5.35","4.93","5.35","USD","Jan 11, 2022","Jan 11, 2022"
"MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,723,361.12","0.01","1,723,361.12","1,701,000.00","585270AC5","US585270AC58","BD5JMR3","99.98","Japan","-","USD","1.93","7.12","1.00","Apr 26, 2048","5.10","1.51","-","5.11","1.62","5.11","USD","Apr 26, 2018","Apr 26, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,720,762.97","0.01","1,720,762.97","1,720,000.00","24422EYE3","US24422EYE30","-","99.34","United States","-","USD","3.47","4.74","1.00","Jun 05, 2030","4.55","3.46","-","4.74","3.46","4.74","USD","Jun 05, 2025","Jun 05, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,720,801.18","0.01","1,720,801.18","3,053,000.00","594918CW2","US594918CW29","BT3CPZ5","55.42","United States","-","USD","14.85","6.03","1.00","Sep 15, 2050","2.50","15.09","-","6.03","15.09","6.03","USD","Mar 15, 2024","Jun 04, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,720,925.68","0.01","1,720,925.68","1,735,000.00","78081BAU7","US78081BAU70","-","97.37","United States","-","USD","7.01","5.57","1.00","Sep 25, 2035","5.20","7.04","-","5.57","7.04","5.57","USD","Sep 16, 2025","Sep 16, 2025"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","1,721,342.74","0.01","1,721,342.74","1,720,000.00","46593WAB1","US46593WAB19","-","100.08","United States","-","USD","4.03","6.11","1.00","Jul 31, 2032","6.13","4.96","-","6.10","3.50","6.10","USD","Jun 17, 2025","Jun 17, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,721,408.49","0.01","1,721,408.49","1,665,000.00","56585ABL5","US56585ABL52","-","101.01","United States","-","USD","6.54","5.55","1.00","Mar 01, 2035","5.70","6.58","-","5.55","6.42","5.55","USD","Feb 10, 2025","Feb 10, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,721,582.69","0.01","1,721,582.69","1,760,000.00","09261HBX4","US09261HBX44","-","97.78","United States","-","USD","4.61","6.49","1.00","Jan 29, 2032","6.00","4.60","-","6.49","4.60","6.49","USD","Jan 29, 2025","Jan 29, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,721,757.65","0.01","1,721,757.65","1,917,000.00","632525BB6","US632525BB69","-","89.65","Australia","-","USD","4.86","5.82","1.00","Jan 12, 2037","3.35","4.83","-","5.58","4.85","5.58","USD","Jan 12, 2022","Jan 12, 2022"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,721,806.91","0.01","1,721,806.91","1,689,000.00","37045VAS9","US37045VAS97","BGJNQ03","100.28","United States","-","USD","1.90","4.86","1.00","Oct 01, 2028","5.00","2.00","-","4.85","1.77","4.85","USD","Sep 10, 2018","Sep 10, 2018"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,721,816.88","0.01","1,721,816.88","1,710,000.00","89115A3C4","US89115A3C46","-","100.11","Canada","-","USD","3.08","4.75","1.00","Dec 17, 2029","4.78","3.07","-","4.75","3.07","4.75","USD","Dec 17, 2024","Dec 17, 2024"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,718,453.16","0.01","1,718,453.16","1,982,000.00","88732JAY4","US88732JAY47","B66BW80","85.46","United States","-","USD","8.98","7.55","1.00","Nov 15, 2040","5.88","8.98","-","7.55","8.98","7.55","USD","Nov 15, 2010","Nov 15, 2010"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,718,667.71","0.01","1,718,667.71","1,655,000.00","928668CB6","US928668CB67","BLGZ061","102.56","Germany","-","USD","2.06","5.00","1.00","Nov 16, 2028","6.20","2.10","-","4.96","2.02","4.96","USD","Nov 16, 2023","Nov 16, 2023"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,718,869.99","0.01","1,718,869.99","1,725,000.00","60687YDU0","US60687YDU01","-","99.41","Japan","-","USD","2.71","4.94","1.00","Jul 13, 2030","4.78","2.71","-","4.94","2.71","4.94","USD","Jul 13, 2026","Jul 13, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,719,294.99","0.01","1,719,294.99","1,881,000.00","375558BJ1","US375558BJ18","BYND5Q4","89.74","United States","-","USD","7.87","5.33","1.00","Sep 01, 2036","4.00","7.92","-","5.33","7.92","5.33","USD","Sep 20, 2016","Sep 20, 2016"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,719,460.97","0.01","1,719,460.97","1,890,000.00","133434AA8","US133434AA86","-","90.85","United States","-","USD","4.50","5.01","1.00","Jul 15, 2031","2.90","4.51","-","5.01","4.51","5.01","USD","Dec 13, 2019","Dec 13, 2019"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,719,535.35","0.01","1,719,535.35","1,650,000.00","36962G3P7","US36962G3P70","B2NJ7Z1","103.94","United States","-","USD","8.31","5.41","1.00","Jan 14, 2038","5.88","8.31","-","5.41","8.31","5.41","USD","Jan 14, 2008","Jan 14, 2008"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,720,053.73","0.01","1,720,053.73","3,150,000.00","58933YBG9","US58933YBG98","BLHM7R1","54.19","United States","-","USD","16.37","6.06","1.00","Dec 10, 2061","2.90","16.69","-","6.06","16.69","6.06","USD","Dec 10, 2021","Dec 10, 2021"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,716,862.99","0.01","1,716,862.99","1,811,000.00","747525BN2","US747525BN20","-","94.55","United States","-","USD","1.75","4.48","1.00","May 20, 2028","1.30","1.74","-","4.48","1.74","4.48","USD","Nov 20, 2020","Jan 04, 2021"
"METLIFE INC","Insurance","Fixed Income","1,717,038.14","0.01","1,717,038.14","1,925,000.00","59156RCD8","US59156RCD89","BQ0N1M9","88.96","United States","-","USD","13.32","6.08","1.00","Jan 15, 2054","5.25","13.63","-","6.08","13.63","6.08","USD","Jan 06, 2023","Jan 06, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,717,067.30","0.01","1,717,067.30","2,158,000.00","91324PCZ3","US91324PCZ36","BD9GGT0","78.32","United States","-","USD","12.16","6.11","1.00","Apr 15, 2047","4.25","12.41","-","6.11","12.41","6.11","USD","Mar 13, 2017","Mar 13, 2017"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,717,311.44","0.01","1,717,311.44","2,053,000.00","437076BA9","US437076BA91","B9N1J94","82.25","United States","-","USD","10.96","5.89","1.00","Apr 01, 2043","4.20","11.09","-","5.89","11.09","5.89","USD","Apr 05, 2013","Apr 05, 2013"
"CK HUTCHISON INTERNATIONAL (17) (I 144A","Industrial Other","Fixed Income","1,717,434.47","0.01","1,717,434.47","1,723,000.00","12563XAC5","US12563XAC56","BYWXMR5","98.58","Hong Kong","-","USD","1.12","4.51","1.00","Sep 29, 2027","3.25","1.11","-","4.51","1.11","4.51","USD","Sep 29, 2017","Sep 29, 2017"
"NATWEST GROUP PLC","Banking","Fixed Income","1,717,474.17","0.01","1,717,474.17","1,670,000.00","639057AF5","US639057AF59","-","101.00","United Kingdom","-","USD","1.09","5.39","1.00","Sep 30, 2028","5.52","1.09","-","4.62","1.10","4.62","USD","Jun 30, 2022","Jun 30, 2022"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,717,645.52","0.01","1,717,645.52","1,695,000.00","14040HDG7","US14040HDG74","-","101.26","United States","-","USD","2.69","5.06","1.00","Jul 26, 2030","5.46","2.72","-","5.00","2.73","5.00","USD","Jul 26, 2024","Jul 26, 2024"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,717,705.15","0.01","1,717,705.15","1,921,000.00","808513BS3","US808513BS37","-","88.92","United States","-","USD","4.40","4.93","1.00","May 13, 2031","2.30","4.41","-","4.93","4.41","4.93","USD","May 13, 2021","May 13, 2021"
"FISERV INC","Technology","Fixed Income","1,718,077.81","0.01","1,718,077.81","1,712,000.00","337738BM9","US337738BM99","-","98.56","United States","-","USD","3.21","5.19","1.00","Mar 15, 2030","4.75","3.23","-","5.19","3.23","5.19","USD","Aug 12, 2024","Aug 12, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,714,965.38","0.01","1,714,965.38","1,979,000.00","29379VBU6","US29379VBU61","BF39VN8","84.26","United States","-","USD","12.17","6.09","1.00","Feb 01, 2049","4.80","12.44","-","6.09","12.44","6.09","USD","Oct 11, 2018","Oct 11, 2018"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,715,205.79","0.01","1,715,205.79","2,094,000.00","718172BL2","US718172BL29","BSHZYC3","80.95","United States","-","USD","11.58","5.98","1.00","Nov 10, 2044","4.25","11.71","-","5.98","11.71","5.98","USD","Nov 10, 2014","Nov 10, 2014"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,715,379.19","0.01","1,715,379.19","1,810,000.00","174610AT2","US174610AT28","-","93.96","United States","-","USD","3.42","5.04","1.00","Apr 30, 2030","3.25","3.44","-","5.04","3.44","5.04","USD","Apr 30, 2020","Apr 30, 2020"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,715,492.15","0.01","1,715,492.15","1,740,000.00","438127AF9","US438127AF94","-","98.25","Japan","-","USD","7.01","5.59","1.00","Jul 08, 2035","5.34","6.98","-","5.59","6.98","5.59","USD","Jul 02, 2025","Jul 02, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,715,619.79","0.01","1,715,619.79","1,833,000.00","25243YBB4","US25243YBB48","BJXT2P5","92.96","United Kingdom","-","USD","3.03","4.75","1.00","Oct 24, 2029","2.38","3.03","-","4.75","3.03","4.75","USD","Oct 03, 2019","Oct 03, 2019"
"ORACLE CORPORATION","Technology","Fixed Income","1,716,115.41","0.01","1,716,115.41","2,315,000.00","68389XCV5","US68389XCV55","BLFC9N3","72.24","United States","-","USD","12.14","7.78","1.00","Sep 27, 2064","5.50","12.37","-","7.78","12.37","7.78","USD","Sep 27, 2024","Sep 27, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,716,496.88","0.01","1,716,496.88","1,780,000.00","478160CX0","US478160CX03","BR82SP7","95.56","United States","-","USD","13.76","5.57","1.00","Jun 01, 2054","5.25","14.11","-","5.57","14.11","5.57","USD","May 20, 2024","May 20, 2024"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,713,978.22","0.01","1,713,978.22","1,651,000.00","842587DS3","US842587DS35","-","101.74","United States","-","USD","2.29","4.78","1.00","Mar 15, 2029","5.50","2.37","-","4.74","2.23","4.74","USD","Sep 08, 2023","Sep 08, 2023"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,714,071.90","0.01","1,714,071.90","1,680,000.00","06368LAQ9","US06368LAQ95","-","100.24","Canada","-","USD","1.03","4.47","1.00","Sep 14, 2027","4.70","1.06","-","4.47","0.98","4.47","USD","Sep 14, 2022","Sep 14, 2022"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,714,232.55","0.01","1,714,232.55","2,001,000.00","026874DL8","US026874DL83","BFMNF40","84.09","United States","-","USD","12.11","6.08","1.00","Apr 01, 2048","4.75","12.37","-","6.08","12.37","6.08","USD","Mar 26, 2018","Mar 26, 2018"
"UBS GROUP AG (FXD-TO-FLT) 144A","Banking","Fixed Income","1,714,624.72","0.01","1,714,624.72","1,740,000.00","225401BM9","US225401BM92","-","96.99","Switzerland","-","USD","3.67","5.12","1.00","Sep 23, 2031","4.40","3.67","-","5.12","3.68","5.12","USD","Sep 23, 2025","Sep 23, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,714,764.77","0.01","1,714,764.77","1,680,000.00","231021AW6","US231021AW65","-","99.77","United States","-","USD","6.00","5.19","1.00","Feb 20, 2034","5.15","6.05","-","5.19","6.05","5.19","USD","Feb 20, 2024","Feb 20, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,711,515.47","0.01","1,711,515.47","1,833,000.00","74460WAH0","US74460WAH07","-","90.70","United States","-","USD","12.86","6.05","1.00","Aug 01, 2053","5.35","13.17","-","6.05","13.17","6.05","USD","Jul 26, 2023","Jul 26, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,711,527.59","0.01","1,711,527.59","1,765,000.00","548661EX1","US548661EX13","-","95.54","United States","-","USD","7.16","5.47","1.00","Oct 15, 2035","4.85","7.18","-","5.47","7.18","5.47","USD","Sep 30, 2025","Sep 30, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","1,711,672.27","0.01","1,711,672.27","1,715,000.00","78409VBG8","US78409VBG86","-","98.74","United States","-","USD","2.47","4.74","1.00","May 01, 2029","4.25","2.54","-","4.74","2.54","4.74","USD","Nov 01, 2022","Feb 28, 2023"
"EMERA US FINANCE LP","Electric","Fixed Income","1,711,913.15","0.01","1,711,913.15","2,075,000.00","29103DAM8","US29103DAM83","BYMVD32","81.89","Canada","-","USD","11.62","6.37","1.00","Jun 15, 2046","4.75","11.82","-","6.37","11.82","6.37","USD","Dec 15, 2016","Jan 17, 2017"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,712,525.08","0.01","1,712,525.08","1,984,000.00","29379VAY9","US29379VAY92","B8D1HN7","84.26","United States","-","USD","10.68","5.96","1.00","Feb 15, 2043","4.45","10.81","-","5.96","10.81","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,712,963.52","0.01","1,712,963.52","1,695,000.00","44891ADF1","US44891ADF12","-","99.54","United States","-","USD","1.10","4.71","1.00","Sep 24, 2027","4.30","1.09","-","4.71","1.09","4.71","USD","Sep 26, 2024","Sep 26, 2024"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,709,838.94","0.01","1,709,838.94","1,725,000.00","80414L2X2","US80414L2X29","-","98.36","Saudi Arabia","-","USD","3.43","5.23","1.00","Jun 02, 2030","4.75","3.44","-","5.23","3.44","5.23","USD","Jun 02, 2025","Jun 02, 2025"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,710,560.50","0.01","1,710,560.50","1,700,000.00","86959LAS2","US86959LAS25","BRJCMD2","99.81","Sweden","-","USD","1.71","4.48","1.00","May 23, 2028","4.38","1.71","-","4.48","1.71","4.48","USD","May 23, 2025","May 23, 2025"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,710,702.92","0.01","1,710,702.92","1,760,000.00","80281LAY1","US80281LAY11","-","95.37","United Kingdom","-","USD","6.81","9.22","1.00","Sep 22, 2036","5.14","7.06","-","5.79","7.02","5.79","USD","Sep 22, 2025","Sep 22, 2025"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,711,000.61","0.01","1,711,000.61","1,795,000.00","231021AX4","US231021AX49","BSBGTN8","92.88","United States","-","USD","13.02","5.98","1.00","Feb 20, 2054","5.45","13.33","-","5.98","13.33","5.98","USD","Feb 20, 2024","Feb 20, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,711,006.02","0.01","1,711,006.02","1,999,000.00","94973VBB2","US94973VBB27","B88F2Y0","85.39","United States","-","USD","10.80","6.07","1.00","Jan 15, 2043","4.65","10.87","-","6.07","10.87","6.07","USD","Sep 10, 2012","Sep 10, 2012"
"BANCO SANTANDER SA","Banking","Fixed Income","1,711,176.62","0.01","1,711,176.62","1,707,000.00","05964HAF2","US05964HAF29","BZ3CYK5","98.58","Spain","-","USD","1.48","4.76","1.00","Feb 23, 2028","3.80","1.47","-","4.76","1.47","4.76","USD","Oct 23, 2017","Oct 23, 2017"
"KONINKLIJKE PHILIPS NV","Consumer Non-Cyclical","Fixed Income","1,708,058.69","0.01","1,708,058.69","1,520,000.00","500472AC9","US500472AC95","B3C8RK1","109.70","Netherlands","-","USD","7.93","5.72","1.00","Mar 11, 2038","6.88","7.93","-","5.72","7.93","5.72","USD","Mar 11, 2008","Mar 11, 2008"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,708,336.40","0.01","1,708,336.40","1,974,000.00","268317AQ7","US268317AQ76","BYWM4C1","85.07","France","-","USD","11.25","6.30","1.00","Oct 13, 2045","4.95","11.43","-","6.30","11.43","6.30","USD","Oct 13, 2015","Oct 13, 2015"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,708,578.72","0.01","1,708,578.72","1,750,000.00","37940XAX0","US37940XAX03","-","96.54","United States","-","USD","5.21","5.86","1.00","Nov 15, 2032","5.20","5.21","-","5.86","5.21","5.86","USD","Nov 14, 2025","Nov 14, 2025"
"FORD MOTOR CREDIT COMPANY LLC (FXD","Consumer Cyclical","Fixed Income","1,708,601.88","0.01","1,708,601.88","1,655,000.00","345397G72","US345397G727","-","101.09","United States","-","USD","1.47","5.21","1.00","Mar 20, 2028","5.92","1.51","-","5.18","1.44","5.18","USD","Mar 20, 2025","Mar 20, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,708,803.97","0.01","1,708,803.97","1,953,000.00","126650DR8","US126650DR85","BN6SF14","86.69","United States","-","USD","4.70","5.11","1.00","Sep 15, 2031","2.13","4.69","-","5.11","4.69","5.11","USD","Aug 18, 2021","Aug 18, 2021"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,709,059.33","0.01","1,709,059.33","1,871,000.00","879360AE5","US879360AE54","-","90.43","United States","-","USD","4.24","5.08","1.00","Apr 01, 2031","2.75","4.24","-","5.08","4.24","5.08","USD","Mar 22, 2021","Mar 22, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,709,073.13","0.01","1,709,073.13","1,655,000.00","477921AA8","US477921AA87","-","101.71","United States","-","USD","2.43","4.82","1.00","Apr 19, 2029","5.50","2.47","-","4.80","2.39","4.80","USD","Apr 19, 2024","Apr 19, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,709,698.94","0.01","1,709,698.94","1,706,000.00","58769JAM9","US58769JAM99","-","97.72","Germany","-","USD","5.69","5.45","1.00","Aug 03, 2033","5.05","5.67","-","5.45","5.67","5.45","USD","Aug 03, 2023","Aug 03, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,706,668.94","0.01","1,706,668.94","1,856,000.00","37940XAD4","US37940XAD49","-","91.34","United States","-","USD","3.50","5.46","1.00","May 15, 2030","2.90","3.49","-","5.46","3.49","5.46","USD","May 15, 2020","May 15, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,706,706.53","0.01","1,706,706.53","1,705,000.00","345397J38","US345397J382","-","98.26","United States","-","USD","5.36","6.07","1.00","Apr 06, 2033","5.75","5.37","-","6.07","5.37","6.07","USD","Jan 08, 2026","Jan 08, 2026"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,706,842.69","0.01","1,706,842.69","1,705,000.00","26884TBA9","US26884TBA97","-","98.72","United States","-","USD","4.13","5.00","1.00","Apr 30, 2031","4.70","4.15","-","5.00","4.15","5.00","USD","Apr 14, 2026","Apr 14, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,707,207.53","0.01","1,707,207.53","1,740,000.00","65339KEH9","US65339KEH95","-","97.40","United States","-","USD","10.69","6.71","1.00","Oct 01, 2066","6.63","11.08","-","6.87","10.83","6.87","USD","Jun 22, 2026","Jun 22, 2026"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,704,817.31","0.01","1,704,817.31","1,793,000.00","126650CM0","US126650CM08","BYPFCH8","94.93","United States","-","USD","7.04","5.60","1.00","Jul 20, 2035","4.88","7.11","-","5.60","7.11","5.60","USD","Jul 20, 2015","Jul 20, 2015"
"APPLOVIN CORP","Communications","Fixed Income","1,704,858.56","0.01","1,704,858.56","1,715,000.00","03831WAD0","US03831WAD02","-","98.49","United States","-","USD","6.51","5.73","1.00","Dec 01, 2034","5.50","6.53","-","5.73","6.53","5.73","USD","Dec 05, 2024","Dec 05, 2024"
"NXP BV / NXP FUNDING LLC / NXP USA","Technology","Fixed Income","1,705,910.23","0.01","1,705,910.23","2,340,000.00","62954HAU2","US62954HAU23","BPH0DN1","72.19","United States","-","USD","10.72","6.14","1.00","May 11, 2041","3.25","10.78","-","6.14","10.78","6.14","USD","May 11, 2022","May 16, 2022"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,702,813.44","0.01","1,702,813.44","1,725,000.00","12527GAL7","US12527GAL77","-","97.76","United States","-","USD","7.15","5.61","1.00","Nov 26, 2035","5.30","7.18","-","5.61","7.18","5.61","USD","Nov 26, 2025","Nov 26, 2025"
"BNP PARIBAS SA MTN 144A","Banking","Fixed Income","1,703,695.17","0.01","1,703,695.17","1,705,000.00","09659W3G7","US09659W3G73","-","99.52","France","-","USD","2.68","4.96","1.00","Jun 30, 2030","4.89","2.67","-","4.96","2.67","4.96","USD","Jun 30, 2026","Jun 30, 2026"
"DELL INTERNATIONAL LLC / EMC CORP","Technology","Fixed Income","1,703,818.94","0.01","1,703,818.94","1,625,000.00","24703DBL4","US24703DBL47","-","101.98","United States","-","USD","5.18","5.38","1.00","Feb 01, 2033","5.75","5.24","-","5.37","5.07","5.37","USD","Jan 24, 2023","Jan 24, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,703,932.84","0.01","1,703,932.84","1,612,000.00","29273RAR0","US29273RAR03","B5L3ZK7","102.45","United States","-","USD","9.35","6.25","1.00","Feb 01, 2042","6.50","9.46","-","6.24","9.28","6.24","USD","Jan 17, 2012","Jan 17, 2012"
"BPCE SA MTN 144A","Banking","Fixed Income","1,704,301.94","0.01","1,704,301.94","1,700,000.00","05571ABB0","US05571ABB08","-","99.95","France","-","USD","10.19","6.89","1.00","Jan 14, 2046","6.92","10.31","-","6.89","10.30","6.89","USD","Jan 14, 2025","Jan 14, 2025"
"ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","1,704,517.48","0.01","1,704,517.48","1,735,000.00","78017DAQ1","US78017DAQ16","-","97.19","Canada","-","USD","3.78","4.98","1.00","Nov 03, 2031","4.30","3.79","-","4.98","3.79","4.98","USD","Nov 03, 2025","Nov 03, 2025"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,701,287.86","0.01","1,701,287.86","1,705,000.00","64952WFN8","US64952WFN83","-","99.04","United States","-","USD","3.46","4.88","1.00","Jun 03, 2030","4.60","3.45","-","4.88","3.45","4.88","USD","Jun 03, 2025","Jun 03, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,701,419.46","0.01","1,701,419.46","1,695,000.00","24422EYD5","US24422EYD56","-","99.72","United States","-","USD","1.75","4.41","1.00","Jun 05, 2028","4.25","1.74","-","4.41","1.74","4.41","USD","Jun 05, 2025","Jun 05, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,701,540.64","0.01","1,701,540.64","1,700,000.00","04685A4G3","US04685A4G37","-","99.73","United States","-","USD","3.11","5.47","1.00","Jan 07, 2030","5.38","3.09","-","5.47","3.09","5.47","USD","Jan 07, 2025","Jan 07, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,701,771.20","0.01","1,701,771.20","1,650,000.00","58769JAL1","US58769JAL17","-","100.62","Germany","-","USD","1.85","4.77","1.00","Aug 03, 2028","5.10","1.84","-","4.77","1.84","4.77","USD","Aug 03, 2023","Aug 03, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,702,216.87","0.01","1,702,216.87","1,680,000.00","83368RBW1","US83368RBW16","-","101.15","France","-","USD","2.26","5.38","1.00","Jan 19, 2030","5.63","2.27","-","5.13","2.28","5.13","USD","Jan 19, 2024","Jan 19, 2024"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,702,303.46","0.01","1,702,303.46","1,751,000.00","83272GAF8","US83272GAF81","-","95.34","Ireland","-","USD","12.84","6.13","1.00","Apr 03, 2054","5.78","13.15","-","6.13","13.15","6.13","USD","Apr 03, 2025","May 21, 2025"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,702,360.73","0.01","1,702,360.73","1,757,000.00","25389JAU0","US25389JAU07","BKF20T9","96.59","United States","-","USD","2.69","4.87","1.00","Jul 01, 2029","3.60","2.72","-","4.87","2.72","4.87","USD","Jun 14, 2019","Jun 14, 2019"
"AT&T INC","Communications","Fixed Income","1,699,826.03","0.01","1,699,826.03","2,715,000.00","00206RKB7","US00206RKB77","BMHWTR2","61.97","United States","-","USD","14.31","6.71","1.00","Jun 01, 2060","3.85","14.59","-","6.71","14.59","6.71","USD","May 28, 2020","May 28, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,700,465.96","0.01","1,700,465.96","1,599,000.00","20030NAK7","US20030NAK72","B0PG8W0","104.97","United States","-","USD","6.92","5.80","1.00","Nov 15, 2035","6.50","6.89","-","5.80","6.89","5.80","USD","Nov 14, 2005","Nov 14, 2005"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,700,690.45","0.01","1,700,690.45","1,951,000.00","776743AL0","US776743AL02","BL9YSK5","86.36","United States","-","USD","4.24","5.16","1.00","Feb 15, 2031","1.75","4.22","-","5.16","4.22","5.16","USD","Sep 01, 2020","Sep 01, 2020"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,700,720.15","0.01","1,700,720.15","1,724,000.00","961214DW0","US961214DW04","BYZGTJ2","98.59","Australia","-","USD","1.43","4.39","1.00","Jan 25, 2028","3.40","1.43","-","4.39","1.43","4.39","USD","Jan 25, 2018","Jan 25, 2018"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,700,757.42","0.01","1,700,757.42","1,760,000.00","90353TAT7","US90353TAT79","-","96.45","United States","-","USD","4.00","5.05","1.00","Jan 15, 2031","4.15","4.00","-","5.05","4.00","5.05","USD","Sep 11, 2025","Sep 11, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","1,700,943.29","0.01","1,700,943.29","1,695,000.00","278865BV1","US278865BV16","-","99.52","United States","-","USD","4.25","4.91","1.00","Jun 15, 2031","4.80","4.26","-","4.91","4.26","4.91","USD","May 29, 2026","May 29, 2026"
"BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","1,697,767.59","0.01","1,697,767.59","1,675,000.00","05530QAP5","US05530QAP54","BNNMNW6","99.69","United Kingdom","-","USD","1.50","4.64","1.00","Mar 16, 2028","4.45","1.53","-","4.64","1.53","4.64","USD","Mar 16, 2022","Mar 16, 2022"
"HUMANA INC","Insurance","Fixed Income","1,697,793.12","0.01","1,697,793.12","1,727,000.00","444859BT8","US444859BT81","-","96.99","United States","-","USD","2.44","4.92","1.00","Mar 23, 2029","3.70","2.45","-","4.92","2.45","4.92","USD","Mar 23, 2022","Mar 23, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,698,072.63","0.01","1,698,072.63","1,685,000.00","341081GN1","US341081GN15","-","99.85","United States","-","USD","1.63","4.49","1.00","May 15, 2028","4.40","1.69","-","4.49","1.69","4.49","USD","May 18, 2023","May 18, 2023"
"FLEX LTD","Technology","Fixed Income","1,698,249.57","0.01","1,698,249.57","1,704,000.00","33938XAB1","US33938XAB10","-","98.59","Singapore","-","USD","3.31","5.29","1.00","May 12, 2030","4.88","3.37","-","5.29","3.37","5.29","USD","May 12, 2020","May 12, 2020"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,698,546.31","0.01","1,698,546.31","1,695,000.00","0778FPAM1","US0778FPAM16","-","97.81","Canada","-","USD","5.97","5.56","1.00","Feb 15, 2034","5.20","6.00","-","5.56","6.00","5.56","USD","Feb 15, 2024","Feb 15, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,696,055.54","0.01","1,696,055.54","1,727,000.00","88579YBG5","US88579YBG52","BJ2WB03","96.80","United States","-","USD","2.37","4.70","1.00","Mar 01, 2029","3.38","2.40","-","4.70","2.40","4.70","USD","Feb 22, 2019","Feb 22, 2019"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,696,951.40","0.01","1,696,951.40","1,936,000.00","86964WAK8","US86964WAK80","-","87.52","Brazil","-","USD","4.90","5.83","1.00","Jan 15, 2032","3.13","4.88","-","5.83","4.88","5.83","USD","Jul 01, 2021","Jul 01, 2021"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,697,090.48","0.01","1,697,090.48","1,775,000.00","438516BU9","US438516BU93","BK9DLD9","94.37","United States","-","USD","2.82","4.71","1.00","Aug 15, 2029","2.70","2.83","-","4.71","2.83","4.71","USD","Aug 08, 2019","Aug 08, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,694,777.99","0.01","1,694,777.99","1,890,000.00","20826FBE5","US20826FBE51","BMTYC44","88.55","United States","-","USD","12.96","6.18","1.00","May 15, 2053","5.30","13.26","-","6.18","13.26","6.18","USD","May 23, 2023","May 23, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,695,333.23","0.01","1,695,333.23","1,660,000.00","883556CX8","US883556CX89","BQH6206","99.71","United States","-","USD","5.65","5.13","1.00","Aug 10, 2033","5.09","5.70","-","5.13","5.70","5.13","USD","Aug 10, 2023","Aug 10, 2023"
"APPLE INC","Technology","Fixed Income","1,695,792.76","0.01","1,695,792.76","1,695,000.00","037833EZ9","US037833EZ91","-","99.13","United States","-","USD","3.40","4.45","1.00","May 12, 2030","4.20","3.43","-","4.45","3.43","4.45","USD","May 12, 2025","May 12, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,695,825.40","0.01","1,695,825.40","2,215,000.00","717081EV1","US717081EV18","BJJD7V2","75.05","United States","-","USD","12.87","6.04","1.00","Mar 15, 2049","4.00","13.13","-","6.04","13.13","6.04","USD","Mar 11, 2019","Mar 11, 2019"
"TIME WARNER CABLE ENTERPRISES LLC","Communications","Fixed Income","1,692,659.97","0.01","1,692,659.97","1,543,000.00","88731EAJ9","US88731EAJ91","2727266","109.33","United States","-","USD","5.34","6.68","1.00","Jul 15, 2033","8.38","5.29","-","6.68","5.29","6.68","USD","Jan 15, 1994","Feb 03, 1994"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,692,831.11","0.01","1,692,831.11","2,325,000.00","161175BS2","US161175BS22","BJHNYB3","72.38","United States","-","USD","11.38","7.71","1.00","Jul 01, 2049","5.13","11.54","-","7.71","11.54","7.71","USD","Jul 10, 2019","Jul 10, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,690,708.23","0.01","1,690,708.23","1,700,000.00","713448GJ1","US713448GJ19","-","99.35","United States","-","USD","5.11","4.78","1.00","Jul 23, 2032","4.65","5.16","-","4.78","5.16","4.78","USD","Jul 23, 2025","Jul 23, 2025"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,690,819.81","0.01","1,690,819.81","1,804,000.00","01626PAM8","US01626PAM86","-","93.68","Canada","-","USD","3.24","4.95","1.00","Jan 25, 2030","2.95","3.25","-","4.95","3.25","4.95","USD","Jan 27, 2020","Jan 27, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,691,190.37","0.01","1,691,190.37","1,650,000.00","86562MDB3","US86562MDB37","-","102.21","Japan","-","USD","1.83","4.60","1.00","Jul 13, 2028","5.80","1.83","-","4.60","1.83","4.60","USD","Jul 13, 2023","Jul 13, 2023"
"NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","1,691,288.54","0.01","1,691,288.54","1,690,000.00","63861VAM9","US63861VAM90","-","99.87","United Kingdom","-","USD","1.85","4.72","1.00","Jul 14, 2029","4.65","1.84","-","4.72","1.84","4.72","USD","Jul 14, 2025","Jul 14, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,691,432.05","0.01","1,691,432.05","1,942,000.00","713448FA1","US713448FA19","-","86.49","United States","-","USD","4.30","4.72","1.00","Feb 25, 2031","1.40","4.30","-","4.72","4.30","4.72","USD","Oct 07, 2020","Oct 07, 2020"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,691,689.58","0.01","1,691,689.58","1,745,000.00","92564RAE5","US92564RAE53","BKMH5T2","95.04","United States","-","USD","3.29","5.51","1.00","Aug 15, 2030","4.13","3.58","-","5.51","3.58","5.51","USD","Feb 05, 2020","Feb 05, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,691,751.65","0.01","1,691,751.65","1,674,000.00","00774MBP9","US00774MBP95","-","100.39","Ireland","-","USD","4.55","5.29","1.00","Dec 15, 2031","5.38","4.59","-","5.29","4.59","5.29","USD","Jan 13, 2025","Jan 13, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,692,081.02","0.01","1,692,081.02","2,006,000.00","931142EZ2","US931142EZ26","BPMQ8D9","82.58","United States","-","USD","13.49","5.80","1.00","Sep 09, 2052","4.50","13.80","-","5.80","13.80","5.80","USD","Sep 09, 2022","Sep 09, 2022"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","1,692,318.51","0.01","1,692,318.51","1,685,000.00","46849LVE8","US46849LVE81","-","100.17","United States","-","USD","3.13","5.30","1.00","Jan 13, 2030","5.35","3.11","-","5.30","3.11","5.30","USD","Jan 13, 2025","Jan 13, 2025"
"APPLE INC","Technology","Fixed Income","1,689,112.35","0.01","1,689,112.35","1,680,000.00","037833FA3","US037833FA32","-","99.55","United States","-","USD","4.94","4.59","1.00","May 12, 2032","4.50","4.99","-","4.59","4.99","4.59","USD","May 12, 2025","May 12, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,689,273.28","0.01","1,689,273.28","1,670,000.00","57636QAX2","US57636QAX25","-","99.24","United States","-","USD","5.42","4.99","1.00","Mar 09, 2033","4.85","5.48","-","4.99","5.48","4.99","USD","Mar 09, 2023","Mar 09, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,689,301.42","0.01","1,689,301.42","1,617,000.00","44891ACN5","US44891ACN54","-","102.27","United States","-","USD","1.91","4.97","1.00","Sep 21, 2028","6.10","1.95","-","4.92","1.88","4.92","USD","Sep 21, 2023","Sep 21, 2023"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,689,343.22","0.01","1,689,343.22","1,685,000.00","66815L2Q1","US66815L2Q16","-","99.98","United States","-","USD","2.28","4.72","1.00","Jan 10, 2029","4.71","2.28","-","4.72","2.28","4.72","USD","Jan 10, 2024","Jan 10, 2024"
"ING GROEP NV","Banking","Fixed Income","1,689,627.43","0.01","1,689,627.43","1,745,000.00","456837BC6","US456837BC65","-","95.37","Netherlands","-","USD","4.82","5.27","1.00","Mar 28, 2033","4.25","4.87","-","5.21","4.87","5.21","USD","Mar 28, 2022","Mar 28, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,689,727.24","0.01","1,689,727.24","1,699,000.00","571903BE2","US571903BE27","BMXNHJ7","98.86","United States","-","USD","3.42","4.95","1.00","Jun 15, 2030","4.63","3.48","-","4.95","3.48","4.95","USD","Jun 01, 2020","Jun 01, 2020"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,689,898.78","0.01","1,689,898.78","1,720,000.00","045054AL7","US045054AL70","-","97.19","United Kingdom","-","USD","2.59","5.20","1.00","Nov 01, 2029","4.25","2.96","-","5.20","2.96","5.20","USD","Nov 04, 2019","Nov 04, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,690,339.38","0.01","1,690,339.38","1,690,000.00","571903BQ5","US571903BQ56","-","98.90","United States","-","USD","6.19","5.47","1.00","May 15, 2034","5.30","6.23","-","5.47","6.23","5.47","USD","Feb 22, 2024","Feb 22, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,690,359.72","0.01","1,690,359.72","1,955,000.00","224044CL9","US224044CL98","-","85.86","United States","-","USD","3.91","5.65","1.00","Oct 01, 2030","1.80","3.88","-","5.65","3.88","5.65","USD","Sep 17, 2020","Sep 17, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,690,626.37","0.01","1,690,626.37","1,855,000.00","161175CJ1","US161175CJ14","-","89.67","United States","-","USD","5.55","6.32","1.00","Apr 01, 2033","4.40","5.53","-","6.32","5.53","6.32","USD","Mar 15, 2022","Mar 15, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,690,638.35","0.01","1,690,638.35","2,064,000.00","824348AX4","US824348AX47","BDGKT18","81.16","United States","-","USD","12.13","6.11","1.00","Jun 01, 2047","4.50","12.37","-","6.11","12.37","6.11","USD","May 16, 2017","May 16, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,687,971.41","0.01","1,687,971.41","1,718,000.00","134462AA8","US134462AA89","-","96.61","United States","-","USD","4.05","5.38","1.00","Mar 21, 2031","4.55","4.05","-","5.38","4.05","5.38","USD","Dec 15, 2025","Dec 15, 2025"
"LLOYDS BANKING GROUP PLC MTN","Banking","Fixed Income","1,687,981.72","0.01","1,687,981.72","1,740,000.00","53944YBJ1","US53944YBJ10","-","94.33","United Kingdom","-","USD","10.43","6.14","1.00","Feb 10, 2047","5.67","11.15","-","6.14","11.15","6.14","USD","Feb 10, 2026","Feb 10, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,687,982.42","0.01","1,687,982.42","1,635,000.00","87612GAD3","US87612GAD34","BQ3PVG6","100.24","United States","-","USD","11.95","6.48","1.00","Feb 15, 2053","6.50","12.22","-","6.48","12.13","6.48","USD","Jan 09, 2023","Jan 09, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,688,010.04","0.01","1,688,010.04","1,760,000.00","00287YDV8","US00287YDV83","-","93.89","United States","-","USD","10.67","5.91","1.00","Mar 15, 2044","5.35","10.85","-","5.91","10.85","5.91","USD","Feb 26, 2024","Feb 26, 2024"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,688,683.71","0.01","1,688,683.71","2,371,000.00","53944YAQ6","US53944YAQ61","BPDH0D5","70.78","United Kingdom","-","USD","10.81","6.31","1.00","Dec 14, 2046","3.37","10.99","-","6.42","10.83","6.42","USD","Dec 14, 2021","Dec 14, 2021"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,685,529.37","0.01","1,685,529.37","1,595,000.00","55261FAT1","US55261FAT12","-","103.34","United States","-","USD","3.88","5.36","1.00","Mar 13, 2032","6.08","3.91","-","5.25","3.91","5.25","USD","Mar 13, 2024","Mar 13, 2024"
"NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","1,685,650.67","0.01","1,685,650.67","1,640,000.00","65339KDG2","US65339KDG22","-","100.40","United States","-","USD","1.41","4.57","1.00","Feb 04, 2028","4.85","1.41","-","4.57","1.41","4.57","USD","Feb 04, 2025","Feb 04, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,685,766.97","0.01","1,685,766.97","1,613,000.00","378272BN7","US378272BN78","-","102.55","Switzerland","-","USD","1.94","4.87","1.00","Oct 06, 2028","6.13","1.99","-","4.83","1.92","4.83","USD","Oct 06, 2023","Oct 06, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,685,782.90","0.01","1,685,782.90","1,611,000.00","437076AV4","US437076AV48","B608VG8","102.66","United States","-","USD","9.46","5.68","1.00","Apr 01, 2041","5.95","9.59","-","5.67","9.38","5.67","USD","Mar 31, 2011","Mar 31, 2011"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,686,028.05","0.01","1,686,028.05","1,965,000.00","205887CE0","US205887CE05","BFWSC66","84.45","United States","-","USD","11.56","6.76","1.00","Nov 01, 2048","5.40","11.79","-","6.76","11.79","6.76","USD","Oct 22, 2018","Oct 22, 2018"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,686,182.88","0.01","1,686,182.88","1,660,000.00","86562MDN7","US86562MDN74","-","101.25","Japan","-","USD","4.29","5.13","1.00","Jul 09, 2031","5.42","4.28","-","5.13","4.28","5.13","USD","Jul 09, 2024","Jul 09, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,686,845.63","0.01","1,686,845.63","1,710,000.00","21036PBP2","US21036PBP27","-","97.42","United States","-","USD","5.55","5.36","1.00","May 01, 2033","4.90","5.59","-","5.36","5.59","5.36","USD","May 01, 2023","May 01, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,686,865.38","0.01","1,686,865.38","1,683,000.00","05565EBE4","US05565EBE41","-","98.40","Germany","-","USD","1.85","4.78","1.00","Aug 14, 2028","3.95","1.89","-","4.78","1.89","4.78","USD","Aug 14, 2018","Aug 14, 2018"
"EQUIFAX INC","Technology","Fixed Income","1,687,084.67","0.01","1,687,084.67","1,916,000.00","294429AT2","US294429AT25","-","87.16","United States","-","USD","4.67","5.24","1.00","Sep 15, 2031","2.35","4.66","-","5.24","4.66","5.24","USD","Aug 13, 2021","Aug 13, 2021"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,684,143.17","0.01","1,684,143.17","1,685,000.00","539830CA5","US539830CA58","-","97.76","United States","-","USD","6.07","5.11","1.00","Feb 15, 2034","4.75","6.11","-","5.11","6.11","5.11","USD","May 25, 2023","May 25, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,684,252.04","0.01","1,684,252.04","1,769,000.00","60687YAX7","US60687YAX76","BK0P0W6","95.08","Japan","-","USD","2.76","5.01","1.00","Jul 16, 2030","3.15","2.77","-","4.96","2.77","4.96","USD","Jul 16, 2019","Jul 16, 2019"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,684,361.94","0.01","1,684,361.94","1,665,000.00","24703TAP1","US24703TAP12","-","99.33","United States","-","USD","6.66","5.60","1.00","Apr 01, 2035","5.50","6.69","-","5.60","6.69","5.60","USD","Apr 01, 2025","Apr 01, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,684,473.57","0.01","1,684,473.57","1,651,000.00","21871XAP4","US21871XAP42","991XAP4","101.15","United States","-","USD","1.07","8.02","1.00","Dec 15, 2052","6.88","1.11","-","5.80","1.06","5.80","USD","Dec 15, 2022","May 24, 2023"
"EQT CORP","Energy","Fixed Income","1,684,786.50","0.01","1,684,786.50","1,710,000.00","26884LBD0","US26884LBD01","-","98.31","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","4.75","3.95","-","5.18","3.95","5.18","USD","Jul 15, 2025","Sep 08, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,684,992.92","0.01","1,684,992.92","1,655,000.00","25746UDR7","US25746UDR77","-","100.68","United States","-","USD","5.17","5.25","1.00","Nov 15, 2032","5.38","5.23","-","5.24","5.05","5.24","USD","Nov 18, 2022","Nov 18, 2022"
"BOEING CO","Capital Goods","Fixed Income","1,685,145.82","0.01","1,685,145.82","1,941,000.00","097023CP8","US097023CP81","BKPHQH4","85.19","United States","-","USD","7.06","5.45","1.00","Feb 01, 2035","3.25","7.06","-","5.45","7.06","5.45","USD","Jul 31, 2019","Jul 31, 2019"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,685,240.19","0.01","1,685,240.19","1,590,000.00","00135TAD6","US00135TAD63","-","103.48","Ireland","-","USD","1.91","5.19","1.00","Sep 13, 2029","6.61","1.91","-","4.86","1.92","4.86","USD","Sep 13, 2023","Sep 13, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,685,389.61","0.01","1,685,389.61","1,688,000.00","760759AT7","US760759AT74","BF4NFK4","99.01","United States","-","USD","1.63","4.53","1.00","May 15, 2028","3.95","1.69","-","4.53","1.69","4.53","USD","May 14, 2018","May 14, 2018"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,685,400.26","0.01","1,685,400.26","1,655,000.00","50212YAL8","US50212YAL83","-","99.87","United States","-","USD","3.18","5.24","1.00","Mar 15, 2030","5.20","3.20","-","5.24","3.20","5.24","USD","Feb 26, 2025","Feb 26, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,682,837.64","0.01","1,682,837.64","1,697,000.00","91324PEH1","US91324PEH10","-","98.32","United States","-","USD","2.55","4.65","1.00","May 15, 2029","4.00","2.58","-","4.65","2.58","4.65","USD","May 20, 2022","May 20, 2022"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,683,467.48","0.01","1,683,467.48","1,645,000.00","134429BN8","US134429BN85","-","100.46","United States","-","USD","2.36","5.01","1.00","Mar 21, 2029","5.20","2.40","-","5.00","2.32","5.00","USD","Mar 21, 2024","Mar 21, 2024"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,683,652.46","0.01","1,683,652.46","1,885,000.00","744448CY5","US744448CY50","-","87.57","United States","-","USD","12.85","6.21","1.00","Apr 01, 2053","5.25","13.14","-","6.21","13.14","6.21","USD","Apr 03, 2023","Apr 03, 2023"
"BOEING CO","Capital Goods","Fixed Income","1,683,741.66","0.01","1,683,741.66","1,883,000.00","097023CJ2","US097023CJ22","BK1WFH6","88.52","United States","-","USD","6.51","5.43","1.00","May 01, 2034","3.60","6.52","-","5.43","6.52","5.43","USD","May 02, 2019","May 02, 2019"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,680,585.65","0.01","1,680,585.65","1,625,000.00","05946KAQ4","US05946KAQ40","-","101.37","Spain","-","USD","2.38","4.81","1.00","Mar 13, 2029","5.38","2.37","-","4.81","2.37","4.81","USD","Mar 13, 2024","Mar 13, 2024"
"ALPHABET INC (FXD)","Technology","Fixed Income","1,680,769.21","0.01","1,680,769.21","1,690,000.00","02079KAV9","US02079KAV98","-","98.64","United States","-","USD","2.13","4.51","1.00","Nov 15, 2028","3.88","2.15","-","4.51","2.15","4.51","USD","Nov 06, 2025","Nov 06, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,681,279.75","0.01","1,681,279.75","1,651,000.00","694308KU0","US694308KU01","-","99.46","United States","-","USD","6.52","5.78","1.00","Mar 01, 2035","5.70","6.55","-","5.78","6.55","5.78","USD","Feb 26, 2025","Feb 26, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,681,975.79","0.01","1,681,975.79","1,846,000.00","75513EAD3","US75513EAD31","-","90.93","United States","-","USD","3.67","4.82","1.00","Jul 01, 2030","2.25","3.67","-","4.82","3.67","4.82","USD","May 18, 2020","May 18, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,678,691.03","0.01","1,678,691.03","1,587,000.00","842400EB5","US842400EB53","2632917","103.56","United States","-","USD","2.39","5.20","1.00","Apr 01, 2029","6.65","2.38","-","5.20","2.38","5.20","USD","Apr 01, 1999","Apr 06, 1999"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,678,767.29","0.01","1,678,767.29","1,720,000.00","44891AEE3","US44891AEE38","-","97.31","United States","-","USD","3.95","5.24","1.00","Jan 08, 2031","4.55","3.95","-","5.24","3.95","5.24","USD","Jan 08, 2026","Jan 08, 2026"
"TIME WARNER CABLE LLC","Communications","Fixed Income","1,678,851.07","0.01","1,678,851.07","2,258,000.00","88732JBD9","US88732JBD90","B8N2417","72.65","United States","-","USD","10.08","7.44","1.00","Sep 15, 2042","4.50","10.11","-","7.44","10.11","7.44","USD","Aug 10, 2012","Aug 10, 2012"
"WALMART INC","Consumer Cyclical","Fixed Income","1,678,937.03","0.01","1,678,937.03","1,525,000.00","931142CM3","US931142CM31","B2QVLK7","108.27","United States","-","USD","8.26","5.24","1.00","Apr 15, 2038","6.20","8.28","-","5.24","8.28","5.24","USD","Apr 15, 2008","Apr 15, 2008"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,679,170.30","0.01","1,679,170.30","2,503,000.00","125523CK4","US125523CK49","-","65.80","United States","-","USD","13.55","6.17","1.00","Mar 15, 2050","3.40","13.80","-","6.17","13.80","6.17","USD","Mar 16, 2020","Mar 16, 2020"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,679,463.58","0.01","1,679,463.58","1,661,000.00","26884TAV4","US26884TAV44","-","99.96","United States","-","USD","1.62","4.62","1.00","May 01, 2028","4.60","1.65","-","4.62","1.65","4.62","USD","May 01, 2023","May 01, 2023"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,679,666.44","0.01","1,679,666.44","1,650,000.00","76720AAR7","US76720AAR77","-","100.10","Australia","-","USD","1.49","4.43","1.00","Mar 14, 2028","4.50","1.52","-","4.43","1.45","4.43","USD","Mar 14, 2025","Mar 14, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,679,951.38","0.01","1,679,951.38","1,725,000.00","828807DY0","US828807DY06","-","95.74","United States","-","USD","6.50","5.40","1.00","Sep 26, 2034","4.75","6.53","-","5.40","6.53","5.40","USD","Sep 26, 2024","Sep 26, 2024"
"AT&T INC","Communications","Fixed Income","1,676,967.97","0.01","1,676,967.97","2,174,000.00","00206RDK5","US00206RDK59","BD3HCX5","75.34","United States","-","USD","12.06","6.68","1.00","Mar 09, 2049","4.55","12.28","-","6.68","12.28","6.68","USD","Sep 07, 2016","Dec 15, 2016"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,677,696.56","0.01","1,677,696.56","1,731,000.00","37045XDH6","US37045XDH61","BLFJCP7","96.18","United States","-","USD","1.62","4.77","1.00","Apr 10, 2028","2.40","1.62","-","4.77","1.62","4.77","USD","Apr 09, 2021","Apr 09, 2021"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","1,677,715.03","0.01","1,677,715.03","1,665,000.00","575634AS9","US575634AS94","B59HGR5","99.52","United States","-","USD","8.99","5.95","1.00","Nov 15, 2039","5.90","9.00","-","5.95","9.00","5.95","USD","Nov 18, 2009","Nov 18, 2009"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","1,677,835.76","0.01","1,677,835.76","2,320,000.00","638612AM3","US638612AM35","-","71.67","United States","-","USD","13.15","6.22","1.00","Nov 30, 2049","3.90","13.41","-","6.22","13.41","6.22","USD","Nov 21, 2019","Nov 21, 2019"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,677,945.24","0.01","1,677,945.24","2,486,000.00","437076CD2","US437076CD22","BK8TZG9","66.51","United States","-","USD","13.78","6.02","1.00","Apr 15, 2050","3.35","14.05","-","6.02","14.05","6.02","USD","Mar 30, 2020","Mar 30, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,677,946.82","0.01","1,677,946.82","1,901,000.00","87165BAR4","US87165BAR42","-","87.52","United States","-","USD","4.72","5.66","1.00","Oct 28, 2031","2.88","4.70","-","5.66","4.70","5.66","USD","Oct 28, 2021","Oct 28, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,677,954.34","0.01","1,677,954.34","1,638,000.00","37045VBC3","US37045VBC37","-","100.86","United States","-","USD","1.56","4.81","1.00","Apr 15, 2028","5.35","1.59","-","4.79","1.52","4.79","USD","May 07, 2025","May 07, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,677,978.90","0.01","1,677,978.90","1,685,000.00","21987BBF4","US21987BBF40","-","97.05","Chile","-","USD","5.28","5.67","1.00","Feb 02, 2033","5.13","5.30","-","5.67","5.30","5.67","USD","Feb 02, 2023","Feb 02, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,678,170.62","0.01","1,678,170.62","1,707,000.00","478160BJ2","US478160BJ28","BQY7CZ7","97.63","United States","-","USD","6.03","4.76","1.00","Dec 05, 2033","4.38","6.16","-","4.76","6.16","4.76","USD","Dec 05, 2013","Dec 05, 2013"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,678,178.63","0.01","1,678,178.63","1,610,000.00","30161MAG8","US30161MAG87","B4LVKD2","102.15","United States","-","USD","8.76","6.01","1.00","Oct 01, 2039","6.25","8.77","-","6.01","8.77","6.01","USD","Sep 23, 2009","Sep 23, 2009"
"APPLE INC","Technology","Fixed Income","1,678,297.00","0.01","1,678,297.00","1,915,000.00","037833EJ5","US037833EJ59","-","86.81","United States","-","USD","4.65","4.68","1.00","Aug 05, 2031","1.70","4.65","-","4.68","4.65","4.68","USD","Aug 05, 2021","Aug 05, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,678,426.40","0.01","1,678,426.40","1,651,000.00","87264ADC6","US87264ADC62","-","101.41","United States","-","USD","5.96","5.52","1.00","Jan 15, 2034","5.75","6.00","-","5.51","5.83","5.51","USD","Sep 14, 2023","Sep 14, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,675,160.57","0.01","1,675,160.57","1,581,000.00","19828TAA4","US19828TAA43","-","103.22","United States","-","USD","3.41","5.03","1.00","Aug 15, 2030","5.93","3.48","-","5.00","3.35","5.00","USD","Aug 08, 2023","Aug 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,675,642.31","0.01","1,675,642.31","1,663,000.00","693475CB9","US693475CB94","-","100.73","United States","-","USD","3.16","4.94","1.00","Jan 29, 2031","5.22","3.16","-","4.94","3.16","4.94","USD","Jan 29, 2025","Jan 29, 2025"
"ORLEN SA 144A","Energy","Fixed Income","1,675,798.99","0.01","1,675,798.99","1,640,000.00","68666UAA3","US68666UAA34","-","102.18","Poland","-","USD","6.64","5.67","1.00","Jan 30, 2035","6.00","6.61","-","5.67","6.56","5.67","USD","Jan 30, 2025","Jan 30, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,676,280.04","0.01","1,676,280.04","1,737,000.00","58013MEZ3","US58013MEZ32","BYWKWC1","95.83","United States","-","USD","7.30","5.27","1.00","Dec 09, 2035","4.70","7.39","-","5.27","7.39","5.27","USD","Dec 09, 2015","Dec 09, 2015"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,676,437.68","0.01","1,676,437.68","1,911,000.00","110122DQ8","US110122DQ80","-","87.41","United States","-","USD","4.05","4.73","1.00","Nov 13, 2030","1.45","4.05","-","4.73","4.05","4.73","USD","Nov 13, 2020","Nov 13, 2020"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,676,457.30","0.01","1,676,457.30","1,654,000.00","292480AL4","US292480AL49","BFZYK67","100.31","United States","-","USD","1.56","4.76","1.00","May 15, 2028","4.95","1.68","-","4.74","1.45","4.74","USD","May 10, 2018","May 10, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","1,676,720.62","0.01","1,676,720.62","1,634,000.00","22822VBD2","US22822VBD29","-","101.68","United States","-","USD","2.54","4.95","1.00","Jun 01, 2029","5.60","2.57","-","4.94","2.50","4.94","USD","Dec 06, 2023","Dec 06, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,673,459.83","0.01","1,673,459.83","1,793,000.00","00287YAV1","US00287YAV11","BYP8MR7","92.41","United States","-","USD","7.66","5.30","1.00","May 14, 2036","4.30","7.73","-","5.30","7.73","5.30","USD","May 12, 2016","May 12, 2016"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,673,498.50","0.01","1,673,498.50","1,751,000.00","416515BE3","US416515BE33","BK5HXN9","94.31","United States","-","USD","2.83","4.83","1.00","Aug 19, 2029","2.80","2.83","-","4.83","2.83","4.83","USD","Aug 19, 2019","Aug 19, 2019"
"CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","1,673,627.21","0.01","1,673,627.21","1,895,000.00","212015AV3","US212015AV31","-","87.36","United States","-","USD","5.05","5.50","1.00","Apr 01, 2032","2.88","5.04","-","5.50","5.04","5.50","USD","Nov 22, 2021","Nov 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,673,706.89","0.01","1,673,706.89","1,650,000.00","24422EXT1","US24422EXT18","-","100.76","United States","-","USD","2.63","4.56","1.00","Jun 11, 2029","4.85","2.63","-","4.56","2.63","4.56","USD","Jun 11, 2024","Jun 11, 2024"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,674,494.96","0.01","1,674,494.96","1,722,000.00","29390XAH7","US29390XAH70","-","95.34","United States","-","USD","5.47","5.55","1.00","Mar 15, 2033","4.70","5.48","-","5.55","5.48","5.55","USD","Mar 05, 2026","Mar 05, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,674,629.96","0.01","1,674,629.96","1,628,000.00","05565ECE3","US05565ECE32","-","100.48","Germany","-","USD","1.83","4.80","1.00","Aug 11, 2028","5.05","1.86","-","4.79","1.79","4.79","USD","Aug 11, 2023","Aug 11, 2023"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,674,701.71","0.01","1,674,701.71","1,695,000.00","06418GAW7","US06418GAW78","-","97.16","Canada","-","USD","3.65","5.06","1.00","Sep 15, 2031","4.34","3.66","-","5.06","3.66","5.06","USD","Sep 15, 2025","Sep 15, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,671,940.30","0.01","1,671,940.30","1,683,000.00","718172DT3","US718172DT37","-","98.25","United States","-","USD","3.36","4.89","1.00","Apr 30, 2030","4.38","3.38","-","4.89","3.38","4.89","USD","Apr 30, 2025","Apr 30, 2025"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,672,048.83","0.01","1,672,048.83","1,605,000.00","286181AK8","US286181AK85","-","103.18","Canada","-","USD","2.10","4.86","1.00","Dec 04, 2028","6.32","2.14","-","4.82","2.07","4.82","USD","Dec 04, 2023","Dec 04, 2023"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,672,159.77","0.01","1,672,159.77","1,735,000.00","00287YEB1","US00287YEB11","-","94.26","United States","-","USD","13.14","6.02","1.00","Mar 15, 2055","5.60","13.46","-","6.02","13.46","6.02","USD","Feb 26, 2025","Feb 26, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,673,009.83","0.01","1,673,009.83","1,615,000.00","66980P2C2","US66980P2C23","-","102.30","Singapore","-","USD","2.05","4.67","1.00","Nov 09, 2028","5.75","2.09","-","4.63","2.02","4.63","USD","Nov 09, 2023","Nov 09, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,673,023.14","0.01","1,673,023.14","1,690,000.00","89115KAR1","US89115KAR14","-","97.67","Canada","-","USD","5.60","5.28","1.00","Apr 22, 2033","4.87","5.58","-","5.28","5.58","5.28","USD","Apr 23, 2026","Apr 23, 2026"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,673,037.07","0.01","1,673,037.07","1,810,000.00","01400EAD5","US01400EAD58","-","91.97","Switzerland","-","USD","3.55","4.93","1.00","May 27, 2030","2.60","3.55","-","4.93","3.55","4.93","USD","May 27, 2020","May 27, 2020"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,673,165.76","0.01","1,673,165.76","2,451,000.00","63111XAE1","US63111XAE13","-","67.99","United States","-","USD","11.16","5.81","1.00","Dec 21, 2040","2.50","11.20","-","5.81","11.20","5.81","USD","Dec 21, 2020","Dec 21, 2020"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,671,112.52","0.01","1,671,112.52","2,320,000.00","872898AE1","US872898AE19","-","71.17","Taiwan","-","USD","14.83","5.34","1.00","Oct 25, 2051","3.25","15.16","-","5.34","15.16","5.34","USD","Oct 25, 2021","Oct 25, 2021"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,671,258.48","0.01","1,671,258.48","1,880,000.00","693475BA2","US693475BA21","-","88.27","United States","-","USD","4.34","5.05","1.00","Apr 23, 2032","2.31","4.34","-","5.05","4.35","5.05","USD","Apr 23, 2021","Apr 23, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,671,282.42","0.01","1,671,282.42","2,195,000.00","907818FT0","US907818FT00","BNKG3R6","75.51","United States","-","USD","10.88","5.67","1.00","May 20, 2041","3.20","10.97","-","5.67","10.97","5.67","USD","May 20, 2021","May 20, 2021"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,671,358.45","0.01","1,671,358.45","1,680,000.00","80414L3B9","US80414L3B99","-","98.62","Saudi Arabia","-","USD","6.86","5.57","1.00","Jun 02, 2035","5.38","6.88","-","5.57","6.88","5.57","USD","Jun 02, 2025","Jun 02, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,668,568.10","0.01","1,668,568.10","1,670,000.00","82938NAH7","US82938NAH70","BD5ZX90","98.68","China","-","USD","1.07","4.47","1.00","Sep 13, 2027","3.25","1.07","-","4.47","1.07","4.47","USD","Sep 13, 2017","Sep 13, 2017"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,668,751.12","0.01","1,668,751.12","1,670,000.00","67077MAT5","US67077MAT53","BHPHFC1","98.53","Canada","-","USD","2.40","4.79","1.00","Apr 01, 2029","4.20","2.46","-","4.79","2.46","4.79","USD","Apr 01, 2019","Apr 01, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","1,668,871.73","0.01","1,668,871.73","2,399,000.00","20030NCK5","US20030NCK54","BFY1YN4","67.90","United States","-","USD","12.06","6.88","1.00","Mar 01, 2048","4.00","12.25","-","6.88","12.25","6.88","USD","Feb 08, 2018","Feb 08, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,669,027.27","0.01","1,669,027.27","1,651,000.00","65339KDL1","US65339KDL17","-","99.03","United States","-","USD","6.62","5.59","1.00","Mar 15, 2035","5.45","6.66","-","5.59","6.66","5.59","USD","Feb 04, 2025","Feb 04, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,669,159.89","0.01","1,669,159.89","1,677,000.00","097023DB8","US097023DB86","-","97.91","United States","-","USD","1.42","4.70","1.00","Feb 01, 2028","3.25","1.42","-","4.70","1.42","4.70","USD","Nov 02, 2020","Nov 02, 2020"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,669,441.02","0.01","1,669,441.02","1,634,000.00","045054AS2","US045054AS24","-","100.46","United Kingdom","-","USD","6.02","5.72","1.00","Apr 15, 2034","5.80","6.05","-","5.72","6.05","5.72","USD","Jan 29, 2024","Jan 29, 2024"
"PERUSAHAAN PERSEROAN (PERSERO) PT MTN 144A","Owned No Guarantee","Fixed Income","1,666,651.22","0.01","1,666,651.22","1,645,000.00","71568PAE9","US71568PAE97","BD24YF3","100.27","Indonesia","-","USD","1.70","5.29","1.00","May 21, 2028","5.45","1.69","-","5.29","1.69","5.29","USD","May 21, 2018","May 21, 2018"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,666,789.03","0.01","1,666,789.03","1,650,000.00","63906YAV0","US63906YAV02","-","99.43","United Kingdom","-","USD","2.44","4.88","1.00","Mar 27, 2029","4.65","2.43","-","4.88","2.43","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"ONEOK INC","Energy","Fixed Income","1,666,956.85","0.01","1,666,956.85","1,835,000.00","682680CG6","US682680CG69","-","89.38","United States","-","USD","13.58","6.62","1.00","Nov 01, 2064","5.85","13.89","-","6.62","13.89","6.62","USD","Sep 24, 2024","Sep 24, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,666,982.45","0.01","1,666,982.45","1,675,000.00","05369AAT8","US05369AAT88","-","98.23","United States","-","USD","3.72","5.27","1.00","Oct 24, 2030","4.80","3.73","-","5.27","3.73","5.27","USD","Jul 24, 2025","Jul 24, 2025"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,667,578.88","0.01","1,667,578.88","1,890,000.00","69370PAL5","US69370PAL58","-","87.14","Indonesia","-","USD","4.16","5.55","1.00","Feb 09, 2031","2.30","4.14","-","5.55","4.14","5.55","USD","Feb 09, 2021","Feb 09, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,667,817.59","0.01","1,667,817.59","1,660,000.00","655844BZ0","US655844BZ09","BD5H1N6","98.57","United States","-","USD","1.82","4.55","1.00","Aug 01, 2028","3.80","1.87","-","4.55","1.87","4.55","USD","Aug 02, 2018","Aug 02, 2018"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,664,714.92","0.01","1,664,714.92","1,705,000.00","60687YDW6","US60687YDW66","-","97.37","Japan","-","USD","7.38","5.64","1.00","Jul 13, 2037","5.34","7.58","-","5.64","7.58","5.64","USD","Jul 13, 2026","Jul 13, 2026"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,664,723.90","0.01","1,664,723.90","1,690,000.00","96122FAF4","US96122FAF45","-","98.49","New Zealand","-","USD","2.35","4.77","1.00","Jan 29, 2029","4.13","2.34","-","4.77","2.34","4.77","USD","Jan 29, 2026","Jan 29, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,664,759.34","0.01","1,664,759.34","1,730,000.00","341081HE0","US341081HE07","-","95.25","United States","-","USD","14.30","6.22","1.00","Jun 01, 2066","5.90","14.64","-","6.22","14.64","6.22","USD","Jun 01, 2026","Jun 01, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,664,898.48","0.01","1,664,898.48","1,585,000.00","26444HAQ4","US26444HAQ48","-","103.80","United States","-","USD","5.77","5.24","1.00","Nov 15, 2033","5.88","5.84","-","5.22","5.67","5.22","USD","Nov 09, 2023","Nov 09, 2023"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,665,044.16","0.01","1,665,044.16","1,730,000.00","55407NAD4","US55407NAD49","-","96.23","Saudi Arabia","-","USD","7.32","5.77","1.00","Jan 29, 2036","5.25","7.34","-","5.77","7.34","5.77","USD","Jan 29, 2026","Jan 29, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,665,296.58","0.01","1,665,296.58","1,655,000.00","59217GFR5","US59217GFR56","-","100.31","United States","-","USD","2.28","4.71","1.00","Jan 08, 2029","4.85","2.27","-","4.71","2.27","4.71","USD","Jan 08, 2024","Jan 08, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,666,171.80","0.01","1,666,171.80","1,730,000.00","87264ADW2","US87264ADW27","-","96.10","United States","-","USD","5.47","5.35","1.00","Jan 15, 2033","4.63","5.48","-","5.35","5.48","5.35","USD","Oct 09, 2025","Oct 09, 2025"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,666,333.68","0.01","1,666,333.68","1,665,000.00","581557BW4","US581557BW49","-","99.31","United States","-","USD","3.45","4.85","1.00","May 30, 2030","4.65","3.44","-","4.85","3.44","4.85","USD","May 30, 2025","May 30, 2025"
"CSX CORP","Transportation","Fixed Income","1,666,420.00","0.01","1,666,420.00","1,552,000.00","126408GK3","US126408GK35","B1W8K53","105.83","United States","-","USD","7.79","5.43","1.00","May 01, 2037","6.15","7.78","-","5.43","7.78","5.43","USD","Apr 25, 2007","Apr 25, 2007"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,663,917.03","0.01","1,663,917.03","1,659,000.00","620076BN8","US620076BN89","BK203M0","99.43","United States","-","USD","2.50","4.82","1.00","May 23, 2029","4.60","2.58","-","4.82","2.58","4.82","USD","May 23, 2019","May 23, 2019"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,663,946.72","0.01","1,663,946.72","1,675,000.00","666807CH3","US666807CH36","-","97.56","United States","-","USD","5.46","5.14","1.00","Mar 15, 2033","4.70","5.51","-","5.14","5.51","5.14","USD","Feb 08, 2023","Feb 08, 2023"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,664,090.57","0.01","1,664,090.57","1,625,000.00","25243YBG3","US25243YBG35","-","100.98","United Kingdom","-","USD","1.12","4.47","1.00","Oct 24, 2027","5.30","1.17","-","4.43","1.08","4.43","USD","Oct 24, 2022","Oct 24, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,664,128.60","0.01","1,664,128.60","1,616,000.00","883556CW0","US883556CW07","BQV0GK2","100.61","United States","-","USD","3.48","4.81","1.00","Aug 10, 2030","4.98","3.53","-","4.80","3.39","4.80","USD","Aug 10, 2023","Aug 10, 2023"
"ONEOK INC","Energy","Fixed Income","1,664,262.89","0.01","1,664,262.89","1,755,000.00","682680BB8","US682680BB81","-","93.66","United States","-","USD","3.31","5.04","1.00","Mar 15, 2030","3.10","3.32","-","5.04","3.32","5.04","USD","Mar 10, 2020","Mar 10, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,664,524.85","0.01","1,664,524.85","2,019,000.00","58933YAJ4","US58933YAJ47","B9D69N3","81.60","United States","-","USD","11.15","5.89","1.00","May 18, 2043","4.15","11.25","-","5.89","11.25","5.89","USD","May 20, 2013","May 20, 2013"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,664,652.62","0.01","1,664,652.62","1,661,000.00","127387AN8","US127387AN80","-","98.54","United States","-","USD","2.81","4.81","1.00","Sep 10, 2029","4.30","2.82","-","4.81","2.82","4.81","USD","Sep 10, 2024","Sep 10, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,661,392.80","0.01","1,661,392.80","1,688,000.00","532457BV9","US532457BV93","BJKQ1M9","97.15","United States","-","USD","2.40","4.54","1.00","Mar 15, 2029","3.38","2.44","-","4.54","2.44","4.54","USD","Feb 22, 2019","Feb 22, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,661,872.40","0.01","1,661,872.40","1,740,000.00","86562MEB2","US86562MEB28","-","95.14","Japan","-","USD","11.01","6.21","1.00","Jul 08, 2046","5.80","11.15","-","6.24","11.15","6.24","USD","Jul 08, 2025","Jul 08, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","1,662,283.50","0.01","1,662,283.50","1,771,000.00","74949LAD4","US74949LAD47","BM9BZ02","93.29","United Kingdom","-","USD","3.50","4.95","1.00","May 22, 2030","3.00","3.51","-","4.95","3.51","4.95","USD","May 22, 2020","May 22, 2020"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,662,454.15","0.01","1,662,454.15","2,742,000.00","375558BT9","US375558BT99","BMDWBN6","59.70","United States","-","USD","14.54","5.97","1.00","Oct 01, 2050","2.80","14.79","-","5.97","14.79","5.97","USD","Sep 30, 2020","Sep 30, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,662,592.51","0.01","1,662,592.51","1,653,000.00","89236TKQ7","US89236TKQ75","BQ3Q233","100.34","United States","-","USD","1.39","4.38","1.00","Jan 12, 2028","4.63","1.38","-","4.38","1.38","4.38","USD","Jan 12, 2023","Jan 12, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,662,795.07","0.01","1,662,795.07","1,625,000.00","478160DH4","US478160DH44","-","100.43","United States","-","USD","1.45","4.26","1.00","Mar 01, 2028","4.55","1.49","-","4.25","1.41","4.25","USD","Feb 20, 2025","Feb 20, 2025"
"VENTAS REALTY LP","Reits","Fixed Income","1,662,877.93","0.01","1,662,877.93","1,675,000.00","92277GAN7","US92277GAN79","BGB5RY8","99.08","United States","-","USD","2.23","4.80","1.00","Jan 15, 2029","4.40","2.29","-","4.80","2.29","4.80","USD","Aug 15, 2018","Aug 15, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,662,967.70","0.01","1,662,967.70","1,611,000.00","694308KG1","US694308KG17","-","102.47","United States","-","USD","4.83","5.40","1.00","Jun 15, 2032","5.90","4.89","-","5.38","4.71","5.38","USD","Jun 08, 2022","Jun 08, 2022"
"AUTODESK INC","Technology","Fixed Income","1,660,549.27","0.01","1,660,549.27","1,905,000.00","052769AH9","US052769AH94","-","86.86","United States","-","USD","4.91","5.24","1.00","Dec 15, 2031","2.40","4.90","-","5.24","4.90","5.24","USD","Oct 07, 2021","Oct 07, 2021"
"WALT DISNEY CO","Communications","Fixed Income","1,661,093.92","0.01","1,661,093.92","1,803,000.00","254687FR2","US254687FR23","BL98SS5","90.48","United States","-","USD","9.52","5.63","1.00","Mar 23, 2040","4.63","9.62","-","5.63","9.62","5.63","USD","Mar 23, 2020","Mar 23, 2020"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,658,251.05","0.01","1,658,251.05","1,658,000.00","970648AP6","US970648AP60","-","97.25","United States","-","USD","4.00","5.23","1.00","Mar 15, 2031","4.55","4.00","-","5.23","4.00","5.23","USD","Dec 22, 2025","Dec 22, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,658,415.56","0.01","1,658,415.56","1,705,000.00","031162DD9","US031162DD92","-","95.94","United States","-","USD","2.39","4.70","1.00","Feb 22, 2029","3.00","2.39","-","4.70","2.39","4.70","USD","Feb 22, 2022","Feb 22, 2022"
"CORNING INC","Technology","Fixed Income","1,658,978.63","0.01","1,658,978.63","1,916,000.00","219350BQ7","US219350BQ76","-","85.43","United States","-","USD","14.74","6.42","1.00","Nov 15, 2079","5.45","15.07","-","6.42","15.07","6.42","USD","Nov 19, 2019","Nov 19, 2019"
"NETFLIX INC","Communications","Fixed Income","1,658,993.61","0.01","1,658,993.61","1,569,000.00","64110LAX4","US64110LAX47","BK724H3","104.39","United States","-","USD","2.52","4.67","1.00","May 15, 2029","6.38","2.51","-","4.67","2.51","4.67","USD","Oct 26, 2018","Oct 26, 2018"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,659,279.20","0.01","1,659,279.20","1,635,000.00","25243YBH1","US25243YBH18","BQ7XCG3","101.38","United Kingdom","-","USD","5.34","5.25","1.00","Jan 24, 2033","5.50","5.40","-","5.24","5.22","5.24","USD","Oct 24, 2022","Oct 24, 2022"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,656,255.08","0.01","1,656,255.08","1,895,000.00","224044CN5","US224044CN54","-","87.07","United States","-","USD","4.47","5.67","1.00","Jun 15, 2031","2.60","4.44","-","5.67","4.44","5.67","USD","Jun 02, 2021","Jun 02, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,656,359.81","0.01","1,656,359.81","1,685,000.00","37940XAW2","US37940XAW20","-","97.27","United States","-","USD","3.78","5.60","1.00","Nov 15, 2030","4.88","3.77","-","5.60","3.77","5.60","USD","Nov 14, 2025","Nov 14, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,656,484.85","0.01","1,656,484.85","2,437,000.00","842400GT4","US842400GT44","BJVNJQ9","66.15","United States","-","USD","12.99","6.47","1.00","Feb 01, 2050","3.65","13.22","-","6.47","13.22","6.47","USD","Jan 09, 2020","Jan 09, 2020"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,656,940.99","0.01","1,656,940.99","1,440,000.00","89352HAE9","US89352HAE99","B3CHMW5","111.72","Canada","-","USD","7.98","5.88","1.00","Aug 15, 2038","7.25","7.98","-","5.88","7.98","5.88","USD","Aug 11, 2008","Aug 11, 2008"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,657,549.30","0.01","1,657,549.30","2,311,000.00","191216CW8","US191216CW80","-","71.31","United States","-","USD","10.91","5.49","1.00","Jun 01, 2040","2.50","10.94","-","5.49","10.94","5.49","USD","May 01, 2020","May 01, 2020"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,654,542.11","0.01","1,654,542.11","1,810,000.00","26078JAF7","US26078JAF75","BGWKX55","90.27","United States","-","USD","11.91","6.23","1.00","Nov 15, 2048","5.42","12.16","-","6.23","12.16","6.23","USD","Nov 28, 2018","Nov 28, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,654,686.44","0.01","1,654,686.44","1,743,000.00","653522DV1","US653522DV13","-","94.47","United States","-","USD","12.88","6.42","1.00","Jul 03, 2055","6.00","13.18","-","6.42","13.18","6.42","USD","Jul 03, 2025","Jul 03, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,655,670.37","0.01","1,655,670.37","1,625,000.00","911312BZ8","US911312BZ82","-","99.88","United States","-","USD","5.40","4.90","1.00","Mar 03, 2033","4.88","5.47","-","4.90","5.47","4.90","USD","Feb 27, 2023","Feb 27, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,652,871.67","0.01","1,652,871.67","1,650,000.00","58013MGC2","US58013MGC29","BW0XKQ8","97.84","United States","-","USD","7.27","5.29","1.00","Feb 13, 2036","5.00","7.30","-","5.29","7.30","5.29","USD","Aug 27, 2025","Aug 27, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,652,888.08","0.01","1,652,888.08","1,635,000.00","44891ADD6","US44891ADD63","-","100.54","United States","-","USD","4.20","5.27","1.00","Jun 24, 2031","5.40","4.24","-","5.27","4.11","5.27","USD","Jun 24, 2024","Jun 24, 2024"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,653,099.37","0.01","1,653,099.37","1,935,000.00","031162DK3","US031162DK36","BMH9SK9","83.40","United States","-","USD","13.03","6.15","1.00","Mar 01, 2053","4.88","13.32","-","6.15","13.32","6.15","USD","Aug 18, 2022","Aug 18, 2022"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,653,119.69","0.01","1,653,119.69","1,720,000.00","532457CZ9","US532457CZ98","-","93.48","United States","-","USD","14.32","6.04","1.00","Feb 12, 2065","5.60","14.65","-","6.04","14.65","6.04","USD","Feb 12, 2025","Feb 12, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,653,232.70","0.01","1,653,232.70","1,665,000.00","961214GC1","US961214GC13","-","98.93","Australia","-","USD","3.55","4.65","1.00","Jul 01, 2030","4.35","3.55","-","4.65","3.55","4.65","USD","Jul 01, 2025","Jul 01, 2025"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,653,331.57","0.01","1,653,331.57","1,677,000.00","21871XAF6","US21871XAF69","991XAF6","97.35","United States","-","USD","2.45","4.92","1.00","Apr 05, 2029","3.85","2.48","-","4.92","2.48","4.92","USD","Apr 05, 2023","May 24, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,653,463.76","0.01","1,653,463.76","1,640,000.00","29250NCR4","US29250NCR44","-","98.94","Canada","-","USD","7.25","5.59","1.00","Mar 27, 2036","5.45","7.28","-","5.59","7.28","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","1,653,782.88","0.01","1,653,782.88","1,625,000.00","78392BAH0","US78392BAH06","-","101.56","Korea (South)","-","USD","2.28","4.82","1.00","Jan 16, 2029","5.50","2.28","-","4.82","2.28","4.82","USD","Jan 16, 2024","Jan 16, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,651,013.21","0.01","1,651,013.21","1,980,000.00","87264ADN2","US87264ADN28","-","82.71","United States","-","USD","13.02","6.60","1.00","Jun 15, 2055","5.25","13.30","-","6.60","13.30","6.60","USD","Sep 26, 2024","Sep 26, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,651,322.68","0.01","1,651,322.68","1,625,000.00","231021AZ9","US231021AZ96","-","99.45","United States","-","USD","3.95","4.84","1.00","Feb 15, 2031","4.70","3.96","-","4.84","3.96","4.84","USD","May 09, 2025","May 09, 2025"
"CHEVRON USA INC","Energy","Fixed Income","1,651,991.58","0.01","1,651,991.58","1,665,000.00","166756BL9","US166756BL90","-","97.79","United States","-","USD","7.18","5.15","1.00","Oct 15, 2035","4.85","7.22","-","5.15","7.22","5.15","USD","Aug 13, 2025","Aug 13, 2025"
"VMWARE LLC","Technology","Fixed Income","1,652,496.92","0.01","1,652,496.92","1,733,000.00","928563AK1","US928563AK15","-","94.52","United States","-","USD","1.95","4.65","1.00","Aug 15, 2028","1.80","1.95","-","4.65","1.95","4.65","USD","Aug 02, 2021","Aug 02, 2021"
"MPLX LP","Energy","Fixed Income","1,649,262.30","0.01","1,649,262.30","1,661,000.00","55336VCE8","US55336VCE83","-","96.81","United States","-","USD","7.23","5.73","1.00","Apr 01, 2036","5.30","7.25","-","5.73","7.25","5.73","USD","Feb 12, 2026","Feb 12, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,649,494.61","0.01","1,649,494.61","1,630,000.00","44891ADC8","US44891ADC80","-","100.65","United States","-","USD","2.63","5.05","1.00","Jun 24, 2029","5.30","2.64","-","5.05","2.64","5.05","USD","Jun 24, 2024","Jun 24, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,649,788.01","0.01","1,649,788.01","1,670,000.00","036752AX1","US036752AX13","BNTB0H1","96.99","United States","-","USD","12.29","6.34","1.00","Oct 15, 2052","6.10","12.57","-","6.34","12.57","6.34","USD","Nov 04, 2022","Nov 04, 2022"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,649,826.68","0.01","1,649,826.68","1,802,000.00","65339KCV0","US65339KCV08","-","89.46","United States","-","USD","12.69","6.36","1.00","Mar 15, 2054","5.55","12.98","-","6.36","12.98","6.36","USD","Jan 31, 2024","Jan 31, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,649,943.26","0.01","1,649,943.26","1,862,000.00","21036PBH0","US21036PBH01","-","87.49","United States","-","USD","4.57","5.12","1.00","Aug 01, 2031","2.25","4.56","-","5.12","4.56","5.12","USD","Jul 26, 2021","Jul 26, 2021"
"RTX CORP","Capital Goods","Fixed Income","1,650,232.68","0.01","1,650,232.68","1,545,000.00","75513ECV1","US75513ECV11","-","104.54","United States","-","USD","3.87","4.89","1.00","Mar 15, 2031","6.00","3.94","-","4.86","3.81","4.86","USD","Nov 08, 2023","Nov 08, 2023"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,650,267.04","0.01","1,650,267.04","1,709,000.00","693475BE4","US693475BE43","-","95.86","United States","-","USD","5.03","5.47","1.00","Jun 06, 2033","4.63","5.00","-","5.46","5.00","5.46","USD","Jun 06, 2022","Jun 06, 2022"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,647,519.01","0.01","1,647,519.01","1,989,000.00","29246QAE5","US29246QAE52","-","81.75","Chile","-","USD","12.67","6.17","1.00","May 07, 2050","4.70","12.95","-","6.17","12.95","6.17","USD","May 07, 2020","May 07, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,648,026.33","0.01","1,648,026.33","1,630,000.00","36143L2L8","US36143L2L80","-","100.75","United States","-","USD","2.26","5.16","1.00","Jan 08, 2029","5.50","2.25","-","5.16","2.25","5.16","USD","Jan 08, 2024","Jan 08, 2024"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,648,104.69","0.01","1,648,104.69","1,615,000.00","58769JAW7","US58769JAW71","-","99.65","Germany","-","USD","2.71","4.92","1.00","Aug 01, 2029","4.80","2.70","-","4.92","2.70","4.92","USD","Aug 01, 2024","Aug 01, 2024"
"UBS AG (LONDON BRANCH)","Banking","Fixed Income","1,648,565.51","0.01","1,648,565.51","1,990,000.00","902674A26","US902674A263","9974A26","82.42","Switzerland","-","USD","12.63","5.95","1.00","Jun 26, 2048","4.50","12.84","-","5.95","12.84","5.95","USD","Jun 26, 2023","Oct 13, 2023"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,648,826.12","0.01","1,648,826.12","1,708,000.00","25278XAN9","US25278XAN93","BJR45B3","95.95","United States","-","USD","3.06","4.83","1.00","Dec 01, 2029","3.50","3.08","-","4.83","3.08","4.83","USD","Dec 05, 2019","Dec 05, 2019"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,648,890.96","0.01","1,648,890.96","1,621,000.00","316773DL1","US316773DL15","BMGBZR2","101.69","United States","-","USD","3.91","5.25","1.00","Jan 29, 2032","5.63","3.93","-","5.20","3.93","5.20","USD","Jan 29, 2024","Jan 29, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,645,807.88","0.01","1,645,807.88","1,675,000.00","57629W3S7","US57629W3S73","-","96.64","United States","-","USD","4.47","5.10","1.00","Sep 17, 2031","4.35","4.45","-","5.10","4.45","5.10","USD","Sep 17, 2024","Sep 17, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,646,017.79","0.01","1,646,017.79","1,780,000.00","694308KT3","US694308KT38","BTFK546","90.51","United States","-","USD","12.40","6.65","1.00","Oct 01, 2054","5.90","12.67","-","6.65","12.67","6.65","USD","Sep 05, 2024","Sep 05, 2024"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,646,508.78","0.01","1,646,508.78","1,632,000.00","25389JAR7","US25389JAR77","BD93Q02","99.18","United States","-","USD","0.97","4.51","1.00","Aug 15, 2027","3.70","0.99","-","4.51","0.99","4.51","USD","Aug 07, 2017","Aug 07, 2017"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,646,660.95","0.01","1,646,660.95","1,634,000.00","260543CY7","US260543CY77","-","99.97","United States","-","USD","2.07","4.81","1.00","Nov 30, 2028","4.80","2.17","-","4.81","2.17","4.81","USD","May 30, 2019","Nov 18, 2019"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,646,714.27","0.01","1,646,714.27","1,660,000.00","031162CQ1","US031162CQ15","BF29RS6","98.41","United States","-","USD","1.20","4.52","1.00","Nov 02, 2027","3.20","1.20","-","4.52","1.20","4.52","USD","Nov 02, 2017","Nov 02, 2017"
"BARCLAYS PLC","Banking","Fixed Income","1,647,039.27","0.01","1,647,039.27","1,803,000.00","06738EBM6","US06738EBM66","-","91.09","United Kingdom","-","USD","3.63","5.35","1.00","Jun 24, 2031","2.65","3.61","-","5.20","3.62","5.20","USD","Jun 24, 2020","Jun 24, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,647,094.87","0.01","1,647,094.87","1,651,000.00","03523TBY3","US03523TBY38","BQ9D7Y4","99.12","Belgium","-","USD","6.34","5.14","1.00","Jun 15, 2034","5.00","6.39","-","5.14","6.39","5.14","USD","Mar 21, 2024","Mar 21, 2024"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,647,240.22","0.01","1,647,240.22","1,828,000.00","863667AY7","US863667AY70","BMWJ138","89.86","United States","-","USD","3.65","4.85","1.00","Jun 15, 2030","1.95","3.64","-","4.85","3.64","4.85","USD","Jun 04, 2020","Jun 04, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","1,644,305.04","0.01","1,644,305.04","1,618,000.00","87165BAP8","US87165BAP85","BJQ1YC9","99.74","United States","-","USD","2.31","5.26","1.00","Mar 19, 2029","5.15","2.39","-","5.26","2.39","5.26","USD","Mar 19, 2019","Mar 19, 2019"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,644,660.98","0.01","1,644,660.98","1,605,000.00","09031WAC7","US09031WAC73","-","102.20","Mexico","-","USD","2.23","5.08","1.00","Jan 15, 2029","6.05","2.26","-","5.06","2.18","5.06","USD","Nov 02, 2023","Nov 02, 2023"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","1,644,820.82","0.01","1,644,820.82","1,845,000.00","654579AK7","US654579AK76","-","88.06","Japan","-","USD","4.58","7.24","1.00","Sep 16, 2051","2.90","4.47","-","5.61","4.59","5.61","USD","Sep 16, 2021","Sep 16, 2021"
"CMS ENERGY CORPORATION","Electric","Fixed Income","1,645,325.32","0.01","1,645,325.32","1,609,000.00","125896BY5","US125896BY50","-","101.17","United States","-","USD","6.50","6.37","1.00","Jun 01, 2055","6.50","6.63","-","6.32","6.45","6.32","USD","Feb 21, 2025","Feb 21, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,642,346.04","0.01","1,642,346.04","1,808,000.00","74340XCF6","US74340XCF69","BP6V8F2","90.17","United States","-","USD","13.22","5.99","1.00","Jun 15, 2053","5.25","13.54","-","5.99","13.54","5.99","USD","Mar 30, 2023","Mar 30, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,642,348.61","0.01","1,642,348.61","1,675,000.00","23345MAA5","US23345MAA53","-","97.52","United States","-","USD","2.31","5.06","1.00","Jun 15, 2029","4.13","2.66","-","5.06","2.66","5.06","USD","Jun 09, 2021","Jun 09, 2021"
"HESS CORP","Energy","Fixed Income","1,642,410.36","0.01","1,642,410.36","1,447,000.00","023551AJ3","US023551AJ38","2791205","110.14","United States","-","USD","4.13","5.00","1.00","Aug 15, 2031","7.30","4.11","-","5.00","4.11","5.00","USD","Aug 15, 2001","Aug 15, 2001"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","1,642,677.86","0.01","1,642,677.86","1,605,000.00","316773DQ0","US316773DQ02","-","102.35","United States","-","USD","2.29","5.19","1.00","Jan 30, 2030","5.98","2.30","-","4.97","2.30","4.97","USD","Jan 30, 2026","Jun 10, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,643,128.94","0.01","1,643,128.94","1,820,000.00","478160BU7","US478160BU72","BD31B74","88.80","United States","-","USD","7.72","5.04","1.00","Mar 01, 2036","3.55","7.78","-","5.04","7.78","5.04","USD","Mar 01, 2016","Mar 01, 2016"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","1,643,183.82","0.01","1,643,183.82","1,835,000.00","83368RBD3","US83368RBD35","BP0WLH4","89.14","France","-","USD","4.35","5.45","1.00","Jun 09, 2032","2.89","4.40","-","5.45","4.41","5.45","USD","Jun 09, 2021","Jun 09, 2021"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,643,502.88","0.01","1,643,502.88","1,789,000.00","571903BG7","US571903BG74","-","91.03","United States","-","USD","4.27","5.01","1.00","Apr 15, 2031","2.85","4.27","-","5.01","4.27","5.01","USD","Mar 05, 2021","Mar 05, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,643,848.68","0.01","1,643,848.68","1,555,000.00","44891ABL0","US44891ABL08","-","103.71","United States","-","USD","3.09","5.25","1.00","Apr 08, 2030","6.38","3.20","-","5.18","3.01","5.18","USD","Apr 07, 2020","Apr 07, 2020"
"STATE STREET CORP","Banking","Fixed Income","1,641,096.93","0.01","1,641,096.93","1,837,000.00","857477BP7","US857477BP72","-","88.43","United States","-","USD","4.24","5.06","1.00","Mar 03, 2031","2.20","4.22","-","5.06","4.22","5.06","USD","Mar 03, 2021","Mar 03, 2021"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,641,970.45","0.01","1,641,970.45","1,860,000.00","12527GAD5","US12527GAD51","B9XR0S8","87.45","United States","-","USD","10.69","6.16","1.00","Jun 01, 2043","4.95","10.77","-","6.16","10.77","6.16","USD","May 23, 2013","May 23, 2013"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,639,127.99","0.01","1,639,127.99","1,737,000.00","548661EN3","US548661EN31","BPMQ8K6","92.17","United States","-","USD","13.65","6.35","1.00","Sep 15, 2062","5.80","13.97","-","6.35","13.97","6.35","USD","Sep 08, 2022","Sep 08, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,639,457.38","0.01","1,639,457.38","1,650,000.00","89236TQB4","US89236TQB43","-","98.39","United States","-","USD","4.22","4.93","1.00","May 14, 2031","4.55","4.21","-","4.93","4.21","4.93","USD","May 14, 2026","May 14, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,639,748.15","0.01","1,639,748.15","2,192,000.00","209111FY4","US209111FY40","-","73.49","United States","-","USD","13.18","6.08","1.00","Apr 01, 2050","3.95","13.44","-","6.08","13.44","6.08","USD","Mar 31, 2020","Mar 31, 2020"
"VIATRIS INC","Consumer Non-Cyclical","Fixed Income","1,639,769.02","0.01","1,639,769.02","1,798,000.00","92556VAD8","US92556VAD82","-","90.91","United States","-","USD","3.62","5.32","1.00","Jun 22, 2030","2.70","3.60","-","5.32","3.60","5.32","USD","Jun 22, 2021","Oct 28, 2021"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","1,640,169.19","0.01","1,640,169.19","2,123,000.00","60284MAB8","US60284MAB81","BKP8J78","77.19","Mexico","-","USD","12.75","6.39","1.00","Jan 26, 2050","4.50","13.00","-","6.39","13.00","6.39","USD","Sep 26, 2019","Sep 26, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,640,235.52","0.01","1,640,235.52","1,635,000.00","718172DR7","US718172DR70","-","99.25","United States","-","USD","1.65","4.57","1.00","Apr 28, 2028","4.13","1.64","-","4.57","1.64","4.57","USD","Apr 30, 2025","Apr 30, 2025"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,640,457.98","0.01","1,640,457.98","1,550,000.00","404280DL0","US404280DL07","-","104.23","United Kingdom","-","USD","7.14","5.92","1.00","May 02, 2036","6.50","7.11","-","5.92","7.11","5.92","USD","May 02, 2022","Sep 16, 2022"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,637,278.69","0.01","1,637,278.69","1,718,000.00","78016FZQ0","US78016FZQ08","-","94.36","Canada","-","USD","5.04","5.01","1.00","May 04, 2032","3.88","5.02","-","5.01","5.02","5.01","USD","Apr 14, 2022","Apr 14, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,637,635.11","0.01","1,637,635.11","1,680,000.00","694308LA3","US694308LA38","-","95.15","United States","-","USD","7.31","5.86","1.00","May 01, 2036","5.20","7.32","-","5.86","7.32","5.86","USD","Feb 20, 2026","Feb 20, 2026"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,637,839.72","0.01","1,637,839.72","1,875,000.00","904764BQ9","US904764BQ99","-","86.53","United Kingdom","-","USD","4.66","4.80","1.00","Aug 12, 2031","1.75","4.66","-","4.80","4.66","4.80","USD","Aug 12, 2021","Aug 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,637,994.89","0.01","1,637,994.89","1,635,000.00","89236TPQ2","US89236TPQ21","-","98.63","United States","-","USD","2.42","4.61","1.00","Mar 13, 2029","4.05","2.41","-","4.61","2.41","4.61","USD","Mar 13, 2026","Mar 13, 2026"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,638,328.91","0.01","1,638,328.91","1,650,000.00","07274EAN3","US07274EAN31","-","99.14","Germany","-","USD","4.32","5.32","1.00","Jul 20, 2031","5.13","4.33","-","5.32","4.33","5.32","USD","Jul 20, 2026","Jul 20, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,635,273.29","0.01","1,635,273.29","1,603,000.00","74432QAQ8","US74432QAQ82","B1L6KD6","101.27","United States","-","USD","7.73","5.54","1.00","Dec 14, 2036","5.70","7.72","-","5.54","7.72","5.54","USD","Dec 14, 2006","Dec 14, 2006"
"CROWN CASTLE INC","Communications","Fixed Income","1,635,349.24","0.01","1,635,349.24","2,315,000.00","22822VAX9","US22822VAX91","-","69.67","United States","-","USD","10.87","6.05","1.00","Apr 01, 2041","2.90","10.92","-","6.05","10.92","6.05","USD","Feb 16, 2021","Feb 16, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,635,353.86","0.01","1,635,353.86","1,756,000.00","844741BF4","US844741BF49","-","91.88","United States","-","USD","3.27","5.17","1.00","Feb 10, 2030","2.63","3.25","-","5.17","3.25","5.17","USD","Feb 10, 2020","Feb 10, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,635,398.31","0.01","1,635,398.31","1,610,000.00","02665WFX4","US02665WFX48","-","99.71","United States","-","USD","1.49","4.74","1.00","Mar 03, 2028","4.55","1.49","-","4.74","1.49","4.74","USD","Mar 05, 2025","Mar 05, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,635,622.79","0.01","1,635,622.79","1,655,000.00","70450YAP8","US70450YAP88","-","97.97","United States","-","USD","6.26","5.47","1.00","Jun 01, 2034","5.15","6.30","-","5.47","6.30","5.47","USD","May 28, 2024","May 28, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,635,714.52","0.01","1,635,714.52","1,645,000.00","37045VAF7","US37045VAF76","BP8Y7Q3","97.37","United States","-","USD","10.04","6.51","1.00","Oct 02, 2043","6.25","10.12","-","6.51","10.12","6.51","USD","Apr 02, 2014","Jul 21, 2014"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,635,852.00","0.01","1,635,852.00","1,640,000.00","58769JAX5","US58769JAX54","-","97.18","Germany","-","USD","6.32","5.56","1.00","Aug 01, 2034","5.13","6.30","-","5.56","6.30","5.56","USD","Aug 01, 2024","Aug 01, 2024"
"JEFFERIES GROUP LLC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,636,204.13","0.01","1,636,204.13","1,872,000.00","47233JGT9","US47233JGT97","-","86.63","United States","-","USD","4.72","5.62","1.00","Oct 15, 2031","2.63","4.70","-","5.62","4.70","5.62","USD","Oct 08, 2021","Oct 08, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,636,464.21","0.01","1,636,464.21","1,700,000.00","532457DF2","US532457DF26","-","94.63","United States","-","USD","13.41","5.94","1.00","Oct 15, 2055","5.55","13.74","-","5.94","13.74","5.94","USD","Aug 20, 2025","Aug 20, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,636,530.92","0.01","1,636,530.92","2,017,000.00","12189LAW1","US12189LAW19","BVF9ZL4","79.75","United States","-","USD","11.67","5.96","1.00","Apr 01, 2045","4.15","11.85","-","5.96","11.85","5.96","USD","Mar 09, 2015","Mar 09, 2015"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,636,590.85","0.01","1,636,590.85","2,291,000.00","375558BS1","US375558BS17","BMDWCG6","70.57","United States","-","USD","10.90","5.65","1.00","Oct 01, 2040","2.60","10.96","-","5.65","10.96","5.65","USD","Sep 30, 2020","Sep 30, 2020"
"FISERV INC","Technology","Fixed Income","1,636,996.06","0.01","1,636,996.06","1,671,000.00","337738BQ0","US337738BQ04","-","95.49","United States","-","USD","6.86","5.90","1.00","Aug 11, 2035","5.25","6.87","-","5.90","6.87","5.90","USD","Aug 11, 2025","Aug 11, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,633,656.48","0.01","1,633,656.48","1,620,000.00","233853AQ3","US233853AQ39","BQFMBZ4","100.67","Germany","-","USD","1.40","4.64","1.00","Jan 19, 2028","5.13","1.40","-","4.64","1.40","4.64","USD","Jan 19, 2023","Jan 19, 2023"
"BPCE SA MTN 144A","Banking","Fixed Income","1,634,018.78","0.01","1,634,018.78","1,650,000.00","05571ABJ3","US05571ABJ34","-","98.10","France","-","USD","7.09","5.98","1.00","Jun 02, 2037","5.77","7.33","-","5.98","7.33","5.98","USD","Jun 02, 2026","Jun 02, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,634,270.42","0.01","1,634,270.42","1,725,000.00","694308LB1","US694308LB11","-","92.06","United States","-","USD","12.53","6.61","1.00","May 01, 2056","6.00","12.81","-","6.61","12.81","6.61","USD","Feb 20, 2026","Feb 20, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,634,334.24","0.01","1,634,334.24","2,150,000.00","20030NCN9","US20030NCN93","BGGFK99","74.56","United States","-","USD","13.08","6.93","1.00","Oct 15, 2058","4.95","13.34","-","6.93","13.34","6.93","USD","Oct 05, 2018","Oct 05, 2018"
"AT&T INC","Communications","Fixed Income","1,634,361.73","0.01","1,634,361.73","1,823,000.00","00206RDS8","US00206RDS85","BDCL4K9","87.38","United States","-","USD","11.13","6.58","1.00","Mar 01, 2047","5.45","11.35","-","6.58","11.35","6.58","USD","Feb 09, 2017","Feb 09, 2017"
"AKER BP ASA 144A","Energy","Fixed Income","1,635,166.21","0.01","1,635,166.21","1,701,000.00","00973RAF0","US00973RAF01","-","95.97","Norway","-","USD","3.16","5.03","1.00","Jan 15, 2030","3.75","3.19","-","5.03","3.19","5.03","USD","Jan 15, 2020","Jan 15, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,631,910.60","0.01","1,631,910.60","1,789,000.00","913017CW7","US913017CW70","BF8QNP0","90.29","United States","-","USD","9.02","5.55","1.00","Nov 16, 2038","4.45","9.08","-","5.55","9.08","5.55","USD","Aug 16, 2018","Aug 16, 2018"
"AKER BP ASA 144A","Energy","Fixed Income","1,632,296.19","0.01","1,632,296.19","1,595,000.00","00973RAL7","US00973RAL78","-","101.61","Norway","-","USD","1.70","4.69","1.00","Jun 13, 2028","5.60","1.75","-","4.65","1.67","4.65","USD","Jun 13, 2023","Jun 13, 2023"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,632,557.94","0.01","1,632,557.94","1,899,000.00","754730AF6","US754730AF69","BYP6KY4","85.75","United States","-","USD","11.71","6.20","1.00","Jul 15, 2046","4.95","11.88","-","6.20","11.88","6.20","USD","Jul 12, 2016","Jul 12, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,632,635.71","0.01","1,632,635.71","1,751,000.00","404119BY4","US404119BY43","BKKDGS8","92.59","United States","-","USD","9.03","5.96","1.00","Jun 15, 2039","5.13","9.09","-","5.96","9.09","5.96","USD","Jun 12, 2019","Jun 12, 2019"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,632,638.78","0.01","1,632,638.78","2,515,000.00","575718AF8","US575718AF80","BZB26Q7","64.59","United States","-","USD","16.29","6.03","1.00","Jul 01, 2116","3.88","16.61","-","6.03","16.61","6.03","USD","Aug 02, 2016","Aug 02, 2016"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,632,860.85","0.01","1,632,860.85","1,620,000.00","09659W2H6","US09659W2H65","BHZRWP3","100.51","France","-","USD","2.23","5.34","1.00","Jan 10, 2030","5.20","2.26","-","4.97","2.26","4.97","USD","Jan 10, 2019","Jan 10, 2019"
"NATIONAL GRID PLC","Electric","Fixed Income","1,633,260.98","0.01","1,633,260.98","1,595,000.00","636274AD4","US636274AD47","-","101.64","United Kingdom","-","USD","1.70","4.67","1.00","Jun 12, 2028","5.60","1.74","-","4.64","1.67","4.64","USD","Jun 12, 2023","Jun 12, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,633,339.54","0.01","1,633,339.54","1,725,000.00","58933YCC7","US58933YCC75","-","93.78","United States","-","USD","14.49","6.12","1.00","Dec 04, 2065","5.70","14.84","-","6.12","14.84","6.12","USD","Dec 04, 2025","Dec 04, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,630,148.97","0.01","1,630,148.97","1,655,000.00","12803RAP9","US12803RAP91","-","97.03","Spain","-","USD","7.14","5.76","1.00","Apr 22, 2037","5.40","7.33","-","5.76","7.33","5.76","USD","Apr 22, 2026","Apr 22, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,630,617.47","0.01","1,630,617.47","1,595,000.00","86562MCY4","US86562MCY49","BN4BQK1","101.92","Japan","-","USD","10.35","6.00","1.00","Jul 13, 2043","6.18","10.45","-","6.00","10.45","6.00","USD","Jul 13, 2023","Jul 13, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,630,623.35","0.01","1,630,623.35","1,908,000.00","94973VBK2","US94973VBK26","BPZFRW5","83.32","United States","-","USD","11.00","6.20","1.00","Aug 15, 2044","4.65","11.15","-","6.20","11.15","6.20","USD","Aug 12, 2014","Aug 12, 2014"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,630,719.00","0.01","1,630,719.00","1,813,000.00","50220PAD5","US50220PAD50","-","89.15","United Kingdom","-","USD","4.29","5.13","1.00","Apr 06, 2031","2.50","4.28","-","5.13","4.28","5.13","USD","Apr 06, 2021","Apr 06, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,630,914.13","0.01","1,630,914.13","1,755,000.00","26884TAX0","US26884TAX00","-","91.58","United States","-","USD","12.99","6.04","1.00","May 01, 2053","5.40","13.30","-","6.04","13.30","6.04","USD","May 01, 2023","May 01, 2023"
"OMNICOM GROUP INC","Communications","Fixed Income","1,630,969.59","0.01","1,630,969.59","1,625,000.00","681919BQ8","US681919BQ89","-","98.78","United States","-","USD","3.21","5.12","1.00","Mar 30, 2030","4.75","3.27","-","5.12","3.27","5.12","USD","Sep 30, 2025","Jan 13, 2026"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,631,251.51","0.01","1,631,251.51","1,634,000.00","00203QAE7","US00203QAE70","-","99.33","Denmark","-","USD","2.67","4.75","1.00","Jun 20, 2029","4.50","2.66","-","4.75","2.66","4.75","USD","Jun 20, 2019","Jun 20, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,631,744.33","0.01","1,631,744.33","1,615,000.00","694308KW6","US694308KW66","-","100.25","United States","-","USD","1.71","4.86","1.00","Jun 04, 2028","5.00","1.73","-","4.86","1.73","4.86","USD","Jun 04, 2025","Jun 04, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,631,782.73","0.01","1,631,782.73","1,630,000.00","89115KAP5","US89115KAP57","-","98.92","Canada","-","USD","2.52","4.78","1.00","Apr 23, 2029","4.36","2.51","-","4.78","2.51","4.78","USD","Apr 23, 2026","Apr 23, 2026"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,628,342.12","0.01","1,628,342.12","1,868,000.00","717081FB4","US717081FB45","-","86.38","United States","-","USD","4.68","4.82","1.00","Aug 18, 2031","1.75","4.68","-","4.82","4.68","4.82","USD","Aug 18, 2021","Aug 18, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","1,628,589.15","0.01","1,628,589.15","1,651,000.00","115236AM3","US115236AM30","-","98.06","United States","-","USD","6.80","5.83","1.00","Jun 23, 2035","5.55","6.88","-","5.83","6.88","5.83","USD","Jun 23, 2025","Jun 23, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,629,021.88","0.01","1,629,021.88","2,080,000.00","06738EBS3","US06738EBS37","BMTYMK0","76.83","United Kingdom","-","USD","10.24","6.23","1.00","Mar 10, 2042","3.81","10.27","-","6.25","10.26","6.25","USD","Mar 10, 2021","Mar 10, 2021"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,629,596.41","0.01","1,629,596.41","1,700,000.00","210385AF7","US210385AF78","BP9QGH2","93.69","United States","-","USD","12.71","6.23","1.00","Mar 15, 2054","5.75","13.01","-","6.23","13.01","6.23","USD","Mar 15, 2024","Mar 15, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,626,677.64","0.01","1,626,677.64","2,412,000.00","855244BA6","US855244BA67","BMBL2X2","66.70","United States","-","USD","13.74","6.16","1.00","Nov 15, 2050","3.50","14.00","-","6.16","14.00","6.16","USD","May 07, 2020","May 07, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,626,855.74","0.01","1,626,855.74","1,620,000.00","760759BC3","US760759BC31","BN7K9J5","98.76","United States","-","USD","6.14","5.20","1.00","Apr 01, 2034","5.00","6.19","-","5.20","6.19","5.20","USD","Mar 28, 2023","Mar 28, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,627,391.76","0.01","1,627,391.76","1,605,000.00","44891ADK0","US44891ADK07","-","100.18","United States","-","USD","1.19","4.72","1.00","Nov 01, 2027","4.88","1.19","-","4.72","1.19","4.72","USD","Nov 01, 2024","Nov 01, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","1,627,805.93","0.01","1,627,805.93","1,771,000.00","48667QAP0","US48667QAP00","BZ0X434","90.30","Kazakhstan","-","USD","11.16","6.62","1.00","Apr 19, 2047","5.75","11.33","-","6.62","11.33","6.62","USD","Apr 19, 2017","Apr 19, 2017"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,624,971.51","0.01","1,624,971.51","1,621,000.00","233851DF8","US233851DF80","BG1VND7","98.59","Germany","-","USD","1.48","4.70","1.00","Feb 22, 2028","3.75","1.47","-","4.70","1.47","4.70","USD","Feb 22, 2018","Feb 22, 2018"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,625,059.18","0.01","1,625,059.18","1,650,000.00","76720AAW6","US76720AAW62","-","96.25","Australia","-","USD","14.15","6.13","1.00","Mar 14, 2065","5.88","14.49","-","6.13","14.49","6.13","USD","Mar 14, 2025","Mar 14, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,626,293.82","0.01","1,626,293.82","1,590,000.00","65339KCT5","US65339KCT51","-","100.43","United States","-","USD","2.36","4.72","1.00","Mar 15, 2029","4.90","2.39","-","4.72","2.32","4.72","USD","Jan 31, 2024","Jan 31, 2024"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,626,386.57","0.01","1,626,386.57","1,600,000.00","83368RCG5","US83368RCG56","-","100.61","France","-","USD","3.34","5.33","1.00","May 22, 2031","5.51","3.36","-","5.33","3.37","5.33","USD","May 22, 2025","May 22, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,623,206.00","0.01","1,623,206.00","1,627,000.00","816851BG3","US816851BG34","BFWJFQ0","98.07","United States","-","USD","1.41","4.74","1.00","Feb 01, 2028","3.40","1.42","-","4.74","1.42","4.74","USD","Jan 12, 2018","Jan 12, 2018"
"ONEOK INC","Energy","Fixed Income","1,624,424.57","0.01","1,624,424.57","1,545,000.00","682680BG7","US682680BG78","-","103.85","United States","-","USD","5.07","5.37","1.00","Nov 15, 2032","6.10","5.14","-","5.35","4.96","5.35","USD","Nov 18, 2022","Nov 18, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,624,569.74","0.01","1,624,569.74","1,460,000.00","674599DD4","US674599DD43","BKTC909","109.40","United States","-","USD","3.96","5.24","1.00","May 01, 2031","7.50","3.95","-","5.24","3.95","5.24","USD","May 01, 2019","Sep 18, 2019"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,624,756.47","0.01","1,624,756.47","1,702,000.00","036752AL7","US036752AL74","BJDSXN7","94.38","United States","-","USD","2.90","4.84","1.00","Sep 15, 2029","2.88","2.90","-","4.84","2.90","4.84","USD","Sep 09, 2019","Sep 09, 2019"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,624,844.25","0.01","1,624,844.25","1,675,000.00","141781BK9","US141781BK93","BJLD5D8","96.39","United States","-","USD","2.60","4.63","1.00","May 23, 2029","3.25","2.63","-","4.63","2.63","4.63","USD","May 23, 2019","May 23, 2019"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,622,132.20","0.01","1,622,132.20","1,626,000.00","844741BL1","US844741BL17","-","98.84","United States","-","USD","2.12","4.91","1.00","Nov 15, 2028","4.38","2.13","-","4.91","2.13","4.91","USD","Nov 03, 2025","Nov 03, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,622,242.33","0.01","1,622,242.33","1,645,000.00","29390XAG9","US29390XAG97","-","97.65","United States","-","USD","3.80","5.22","1.00","Nov 15, 2030","4.60","3.80","-","5.22","3.80","5.22","USD","Nov 13, 2025","Nov 13, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,622,398.07","0.01","1,622,398.07","1,651,000.00","12636YAJ1","US12636YAJ10","-","95.88","Ireland","-","USD","7.24","5.56","1.00","Feb 09, 2036","5.00","7.26","-","5.56","7.26","5.56","USD","Oct 09, 2025","Oct 09, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,622,876.01","0.01","1,622,876.01","1,600,000.00","83368RCH3","US83368RCH30","BMV9MK3","100.44","France","-","USD","1.69","5.02","1.00","May 22, 2029","5.25","1.69","-","4.99","1.69","4.99","USD","May 22, 2025","May 22, 2025"
"APPLE INC","Technology","Fixed Income","1,619,979.92","0.01","1,619,979.92","2,915,000.00","037833EL0","US037833EL06","BL6LZ19","54.18","United States","-","USD","16.20","5.99","1.00","Aug 05, 2061","2.85","16.53","-","5.99","16.53","5.99","USD","Aug 05, 2021","Aug 05, 2021"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,620,135.77","0.01","1,620,135.77","1,632,000.00","045054AJ2","US045054AJ25","-","98.27","United Kingdom","-","USD","1.55","5.04","1.00","May 01, 2028","4.00","1.65","-","5.04","1.65","5.04","USD","Nov 04, 2019","Nov 04, 2019"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,620,828.86","0.01","1,620,828.86","1,720,000.00","20826FBH8","US20826FBH82","BQD1VC0","92.08","United States","-","USD","13.92","6.25","1.00","Sep 15, 2063","5.70","14.25","-","6.25","14.25","6.25","USD","Aug 17, 2023","Aug 17, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","1,621,222.42","0.01","1,621,222.42","1,665,000.00","68389XAE5","US68389XAE58","B2QR213","95.46","United States","-","USD","7.90","7.08","1.00","Apr 15, 2038","6.50","7.85","-","7.08","7.85","7.08","USD","Apr 09, 2008","Apr 09, 2008"
"SANTOS FINANCE LTD. 144A","Energy","Fixed Income","1,618,120.05","0.01","1,618,120.05","1,480,000.00","803014AB5","US803014AB57","-","106.83","Australia","-","USD","5.46","5.70","1.00","Sep 19, 2033","6.88","5.52","-","5.66","5.36","5.66","USD","Sep 19, 2023","Sep 19, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","1,618,383.48","0.01","1,618,383.48","1,715,000.00","26875PAW1","US26875PAW14","-","93.42","United States","-","USD","13.12","6.14","1.00","Dec 01, 2054","5.65","13.43","-","6.14","13.43","6.14","USD","Nov 21, 2024","Nov 21, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,619,022.43","0.01","1,619,022.43","1,624,000.00","13645RAY0","US13645RAY09","BFM2GZ5","99.03","Canada","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","USD","May 16, 2018","May 16, 2018"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,619,042.77","0.01","1,619,042.77","1,845,000.00","665772CX5","US665772CX54","BQPF863","86.68","United States","-","USD","13.12","6.12","1.00","May 15, 2053","5.10","13.42","-","6.12","13.42","6.12","USD","May 08, 2023","May 08, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,619,187.62","0.01","1,619,187.62","1,899,000.00","87612EBR6","US87612EBR62","BPRCP19","85.05","United States","-","USD","13.52","5.93","1.00","Jan 15, 2053","4.80","13.83","-","5.93","13.83","5.93","USD","Jan 24, 2023","Jan 24, 2023"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,619,230.76","0.01","1,619,230.76","1,334,000.00","24703TAK2","US24703TAK25","BL59DF4","121.01","United States","-","USD","10.31","6.46","1.00","Jul 15, 2046","8.35","10.54","-","6.44","10.41","6.44","USD","Jan 15, 2021","Jun 15, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,619,636.73","0.01","1,619,636.73","1,710,000.00","548661ED5","US548661ED58","-","94.07","United States","-","USD","2.04","4.66","1.00","Sep 15, 2028","1.70","2.03","-","4.66","2.03","4.66","USD","Sep 20, 2021","Sep 20, 2021"
"BANCO SANTANDER SA","Banking","Fixed Income","1,616,558.76","0.01","1,616,558.76","1,660,000.00","05971KAS8","US05971KAS87","-","96.19","Spain","-","USD","7.18","5.66","1.00","Nov 06, 2035","5.13","7.16","-","5.66","7.16","5.66","USD","Nov 06, 2025","Nov 06, 2025"
"METLIFE INC","Insurance","Fixed Income","1,616,624.67","0.01","1,616,624.67","1,230,000.00","59156RAV0","US59156RAV06","B3Q5R19","126.06","United States","-","USD","5.48","6.16","1.00","Aug 01, 2069","10.75","7.10","-","6.52","5.44","6.52","USD","Jul 08, 2009","Jul 08, 2009"
"CROWN CASTLE INC","Communications","Fixed Income","1,617,008.33","0.01","1,617,008.33","1,607,000.00","22822VBA8","US22822VBA89","-","100.35","United States","-","USD","1.35","4.75","1.00","Jan 11, 2028","5.00","1.38","-","4.74","1.30","4.74","USD","Jan 11, 2023","Jan 11, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,617,402.81","0.01","1,617,402.81","1,560,000.00","210385AB6","US210385AB64","-","101.35","United States","-","USD","1.42","4.70","1.00","Mar 01, 2028","5.60","1.47","-","4.66","1.39","4.66","USD","Feb 24, 2023","Feb 24, 2023"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,617,425.53","0.01","1,617,425.53","1,680,000.00","85325C2L5","US85325C2L58","-","96.03","United Kingdom","-","USD","7.09","5.77","1.00","Jan 13, 2037","5.24","7.30","-","5.77","7.30","5.77","USD","Jan 13, 2026","Jan 13, 2026"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,617,610.98","0.01","1,617,610.98","1,539,000.00","210385AC4","US210385AC48","-","102.69","United States","-","USD","5.25","5.31","1.00","Mar 01, 2033","5.80","5.31","-","5.29","5.14","5.29","USD","Feb 24, 2023","Feb 24, 2023"
"INDUSTRIAL AND COMMERCIAL BANK OF","Owned No Guarantee","Fixed Income","1,617,677.55","0.01","1,617,677.55","1,623,000.00","45580KAK4","US45580KAK43","BD9MY72","98.87","China","-","USD","1.22","4.46","1.00","Nov 08, 2027","3.54","1.22","-","4.46","1.22","4.46","USD","Nov 08, 2017","Nov 08, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,614,553.66","0.01","1,614,553.66","1,595,000.00","824348BU9","US824348BU98","-","99.24","United States","-","USD","1.87","4.69","1.00","Aug 15, 2028","4.30","1.89","-","4.69","1.89","4.69","USD","Jul 31, 2025","Jul 31, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,614,626.81","0.01","1,614,626.81","1,549,000.00","37045VAL4","US37045VAL45","BYXXXH1","101.99","United States","-","USD","10.46","6.57","1.00","Apr 01, 2046","6.75","10.66","-","6.57","10.52","6.57","USD","Feb 23, 2016","Feb 23, 2016"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","1,614,918.00","0.01","1,614,918.00","1,631,000.00","06849RAG7","US06849RAG74","B4TYCN7","98.06","Canada","-","USD","9.72","5.90","1.00","May 30, 2041","5.70","9.77","-","5.90","9.77","5.90","USD","Jun 01, 2011","Sep 07, 2011"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,615,571.02","0.01","1,615,571.02","1,483,000.00","58013MEF7","US58013MEF77","B2Q1JQ9","106.31","United States","-","USD","8.07","5.55","1.00","Mar 01, 2038","6.30","8.07","-","5.55","8.07","5.55","USD","Feb 29, 2008","Feb 29, 2008"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,615,702.70","0.01","1,615,702.70","1,610,000.00","44891ADG9","US44891ADG94","-","98.77","United States","-","USD","2.84","4.97","1.00","Sep 26, 2029","4.55","2.85","-","4.97","2.85","4.97","USD","Sep 26, 2024","Sep 26, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,615,939.21","0.01","1,615,939.21","1,915,000.00","015271AY5","US015271AY59","BP2TQV2","83.27","United States","-","USD","6.53","5.68","1.00","Mar 15, 2034","2.95","6.52","-","5.68","6.52","5.68","USD","Feb 16, 2022","Feb 16, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,616,206.13","0.01","1,616,206.13","1,560,000.00","034863AW0","US034863AW07","BM636C0","101.74","United Kingdom","-","USD","3.13","5.10","1.00","Apr 01, 2030","5.63","3.23","-","5.06","3.03","5.06","USD","Apr 01, 2020","Apr 01, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","1,613,343.84","0.01","1,613,343.84","1,650,000.00","278058DZ2","US278058DZ25","-","95.85","United States","-","USD","7.38","5.36","1.00","Mar 06, 2036","4.80","7.41","-","5.36","7.41","5.36","USD","Mar 06, 2026","Mar 06, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,613,452.16","0.01","1,613,452.16","1,759,000.00","20030NEQ0","US20030NEQ07","-","90.45","United States","-","USD","12.38","6.81","1.00","May 15, 2055","6.05","12.65","-","6.81","12.65","6.81","USD","May 08, 2025","May 08, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,613,670.37","0.01","1,613,670.37","1,799,000.00","26441CBL8","US26441CBL81","BNR5LF0","89.37","United States","-","USD","4.47","5.04","1.00","Jun 15, 2031","2.55","4.47","-","5.04","4.47","5.04","USD","Jun 10, 2021","Jun 10, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,613,695.81","0.01","1,613,695.81","1,773,000.00","534187BY4","US534187BY44","2PYXJQ7","89.94","United States","-","USD","3.73","5.12","1.00","Aug 15, 2030","2.33","3.73","-","5.12","3.73","5.12","USD","Feb 15, 2026","Feb 15, 2026"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,613,910.33","0.01","1,613,910.33","1,605,000.00","314890AA2","US314890AA22","-","99.36","United States","-","USD","2.00","4.80","1.00","Oct 24, 2028","4.50","2.08","-","4.80","2.08","4.80","USD","Oct 24, 2018","Oct 24, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,614,315.60","0.01","1,614,315.60","1,615,000.00","13607Q3Y6","US13607Q3Y68","-","99.33","Canada","-","USD","4.22","5.13","1.00","Jun 16, 2032","5.05","4.24","-","5.13","4.24","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,614,435.09","0.01","1,614,435.09","1,625,000.00","06419GEE2","US06419GEE26","-","99.29","Canada","-","USD","6.47","6.84","1.00","Oct 27, 2085","6.88","6.77","-","6.74","6.67","6.74","USD","Oct 08, 2025","Oct 08, 2025"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,611,472.43","0.01","1,611,472.43","1,897,000.00","055451AR9","US055451AR98","B5NNJ47","83.15","Australia","-","USD","10.59","5.78","1.00","Feb 24, 2042","4.13","10.65","-","5.78","10.65","5.78","USD","Feb 24, 2012","Feb 24, 2012"
"METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","1,611,567.18","0.01","1,611,567.18","1,469,000.00","591560AA5","US591560AA57","B29W497","108.70","United States","-","USD","5.53","7.25","1.00","Dec 15, 2067","7.88","7.70","-","6.20","4.99","6.20","USD","Dec 12, 2007","Dec 12, 2007"
"FISERV INC","Technology","Fixed Income","1,611,737.76","0.01","1,611,737.76","1,560,000.00","337738BG2","US337738BG22","-","100.93","United States","-","USD","1.85","4.89","1.00","Aug 21, 2028","5.38","1.88","-","4.88","1.81","4.88","USD","Aug 21, 2023","Aug 21, 2023"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,611,836.09","0.01","1,611,836.09","1,780,000.00","17275RBV3","US17275RBV33","BMG9FF4","88.25","United States","-","USD","14.21","6.16","1.00","Feb 26, 2064","5.35","14.53","-","6.16","14.53","6.16","USD","Feb 26, 2024","Feb 26, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,611,876.73","0.01","1,611,876.73","1,726,000.00","756109AX2","US756109AX24","-","93.24","United States","-","USD","4.05","4.96","1.00","Jan 15, 2031","3.25","4.07","-","4.96","4.07","4.96","USD","May 08, 2020","May 08, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,612,016.21","0.01","1,612,016.21","1,610,000.00","58769JBP1","US58769JBP12","-","98.46","Germany","-","USD","2.41","4.88","1.00","Mar 10, 2029","4.25","2.40","-","4.88","2.40","4.88","USD","Mar 10, 2026","Mar 10, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","1,612,386.13","0.01","1,612,386.13","1,837,000.00","22822VAW1","US22822VAW19","-","87.07","United States","-","USD","4.32","5.26","1.00","Apr 01, 2031","2.10","4.30","-","5.26","4.30","5.26","USD","Feb 16, 2021","Feb 16, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,612,688.48","0.01","1,612,688.48","1,613,000.00","760759BH2","US760759BH28","-","99.34","United States","-","USD","6.00","5.11","1.00","Dec 15, 2033","5.00","6.06","-","5.11","6.06","5.11","USD","Dec 12, 2023","Dec 12, 2023"
"HESS CORP","Energy","Fixed Income","1,609,377.20","0.01","1,609,377.20","1,564,000.00","42809HAC1","US42809HAC16","B55GWZ6","102.63","United States","-","USD","9.17","5.72","1.00","Jan 15, 2040","6.00","9.19","-","5.72","9.19","5.72","USD","Dec 14, 2009","Dec 14, 2009"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,609,654.09","0.01","1,609,654.09","1,818,000.00","797440BZ6","US797440BZ64","-","87.97","United States","-","USD","3.92","4.93","1.00","Oct 01, 2030","1.70","3.91","-","4.93","3.91","4.93","USD","Sep 28, 2020","Sep 28, 2020"
"MPLX LP","Energy","Fixed Income","1,610,243.33","0.01","1,610,243.33","1,604,000.00","55336VBU3","US55336VBU35","-","98.33","United States","-","USD","5.03","5.27","1.00","Sep 01, 2032","4.95","5.08","-","5.27","5.08","5.27","USD","Aug 11, 2022","Aug 11, 2022"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","1,610,482.58","0.01","1,610,482.58","1,605,000.00","09659DAC0","US09659DAC02","-","98.27","United States","-","USD","3.53","4.62","1.00","Aug 01, 2030","4.15","3.57","-","4.62","3.57","4.62","USD","Aug 13, 2025","Aug 13, 2025"
"AMAZON.COM INC","Consumer Cyclical","Fixed Income","1,610,556.50","0.01","1,610,556.50","2,816,000.00","023135CC8","US023135CC87","BNVX8J3","56.48","United States","-","USD","15.35","6.38","1.00","May 12, 2061","3.25","15.66","-","6.38","15.66","6.38","USD","May 12, 2021","May 12, 2021"
"ROYAL BANK OF CANADA","Banking","Fixed Income","1,610,630.92","0.01","1,610,630.92","1,532,000.00","780082AR4","US780082AR49","-","103.28","Canada","-","USD","2.32","7.19","1.00","May 02, 2084","7.50","2.25","-","6.24","2.40","6.24","USD","Apr 24, 2024","Apr 24, 2024"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,610,675.94","0.01","1,610,675.94","1,585,000.00","372460AF2","US372460AF25","-","99.34","United States","-","USD","2.71","5.19","1.00","Aug 15, 2029","4.95","2.72","-","5.19","2.72","5.19","USD","Aug 09, 2024","Aug 09, 2024"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,607,784.10","0.01","1,607,784.10","1,545,000.00","92976GAG6","US92976GAG64","B1PB082","101.14","United States","-","USD","7.59","5.70","1.00","Feb 01, 2037","5.85","7.57","-","5.70","7.57","5.70","USD","Jan 29, 2007","Jan 29, 2007"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,607,842.28","0.01","1,607,842.28","1,710,000.00","142339AJ9","US142339AJ92","BKBP1Y4","92.88","United States","-","USD","3.30","4.94","1.00","Mar 01, 2030","2.75","3.31","-","4.94","3.31","4.94","USD","Feb 28, 2020","Feb 28, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,608,129.80","0.01","1,608,129.80","1,575,000.00","595017BK9","US595017BK96","-","100.25","United States","-","USD","1.52","4.73","1.00","Mar 15, 2028","4.90","1.52","-","4.73","1.52","4.73","USD","Dec 16, 2024","Dec 16, 2024"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,608,142.72","0.01","1,608,142.72","1,565,000.00","892938AA9","US892938AA96","-","100.60","United States","-","USD","5.34","5.14","1.00","Mar 03, 2033","5.25","5.40","-","5.14","5.23","5.14","USD","Mar 03, 2023","Mar 03, 2023"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,608,328.56","0.01","1,608,328.56","1,585,000.00","50205MAJ8","US50205MAJ80","-","99.55","Korea (South)","-","USD","6.62","5.94","1.00","Apr 02, 2035","5.88","6.59","-","5.94","6.59","5.94","USD","Apr 02, 2025","Apr 02, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,608,334.99","0.01","1,608,334.99","2,030,000.00","12189LBJ9","US12189LBJ98","-","79.03","United States","-","USD","13.65","6.05","1.00","Jan 15, 2053","4.45","13.95","-","6.05","13.95","6.05","USD","Jun 07, 2022","Jun 07, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,608,547.30","0.01","1,608,547.30","1,580,000.00","78355HKW8","US78355HKW87","-","100.93","United States","-","USD","1.68","4.71","1.00","Jun 01, 2028","5.25","1.72","-","4.69","1.64","4.69","USD","May 19, 2023","May 19, 2023"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,606,249.59","0.01","1,606,249.59","1,695,000.00","56501RAD8","US56501RAD89","BYQ6504","92.57","Canada","-","USD","11.25","6.03","1.00","Mar 04, 2046","5.38","11.42","-","6.03","11.42","6.03","USD","Mar 04, 2016","Mar 04, 2016"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,606,342.58","0.01","1,606,342.58","1,577,000.00","446150BB9","US446150BB90","-","99.68","United States","-","USD","0.94","5.19","1.00","Aug 04, 2028","4.44","0.95","-","4.78","0.95","4.78","USD","Aug 04, 2022","Aug 04, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,606,353.15","0.01","1,606,353.15","1,555,000.00","958667AF4","US958667AF48","-","103.02","United States","-","USD","2.22","5.03","1.00","Jan 15, 2029","6.35","2.25","-","4.99","2.18","4.99","USD","Sep 29, 2023","Sep 29, 2023"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,606,390.32","0.01","1,606,390.32","1,820,000.00","89114TZJ4","US89114TZJ41","-","87.48","Canada","-","USD","4.72","4.79","1.00","Sep 10, 2031","2.00","4.71","-","4.79","4.71","4.79","USD","Sep 10, 2021","Sep 10, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,606,417.70","0.01","1,606,417.70","1,575,000.00","67077MBA5","US67077MBA53","-","100.31","Canada","-","USD","1.51","4.70","1.00","Mar 27, 2028","4.90","1.55","-","4.69","1.47","4.69","USD","Mar 27, 2023","Mar 27, 2023"
"KKR GROUP FINANCE CO VI LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,606,489.51","0.01","1,606,489.51","1,663,000.00","48252AAA9","US48252AAA97","BJLK2C7","96.29","United States","-","USD","2.69","5.13","1.00","Jul 01, 2029","3.75","2.71","-","5.13","2.71","5.13","USD","Jul 01, 2019","Jul 01, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,606,708.94","0.01","1,606,708.94","1,605,000.00","21036PAY4","US21036PAY43","BF42ZK1","98.45","United States","-","USD","1.43","4.66","1.00","Feb 15, 2028","3.60","1.45","-","4.66","1.45","4.66","USD","Feb 07, 2018","Feb 07, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,606,787.35","0.01","1,606,787.35","1,665,000.00","58933YCA1","US58933YCA10","-","94.43","United States","-","USD","11.18","5.99","1.00","Mar 15, 2046","5.50","11.41","-","5.99","11.41","5.99","USD","Dec 04, 2025","Dec 04, 2025"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,606,832.66","0.01","1,606,832.66","1,592,000.00","853254AB6","US853254AB69","B1Y3Y87","100.93","United Kingdom","-","USD","6.76","6.62","1.00","Dec 31, 2079","7.01","7.61","-","6.62","7.60","6.62","USD","May 25, 2007","May 25, 2007"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,606,986.74","0.01","1,606,986.74","1,560,000.00","60687YCT4","US60687YCT47","-","101.99","Japan","-","USD","5.47","5.45","1.00","May 27, 2034","5.75","5.54","-","5.40","5.55","5.40","USD","Feb 27, 2023","Feb 27, 2023"
"FOUNDRY JV HOLDCO LLC 144A","Technology","Fixed Income","1,607,289.01","0.01","1,607,289.01","1,555,000.00","350930AC7","US350930AC75","-","103.26","United States","-","USD","4.58","5.45","1.00","Jan 25, 2032","6.15","4.62","-","5.44","4.50","5.44","USD","May 07, 2024","May 07, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","1,607,300.65","0.01","1,607,300.65","1,692,000.00","744330AA9","US744330AA93","BPJLBD8","94.07","Hong Kong","-","USD","3.41","4.90","1.00","Apr 14, 2030","3.13","3.40","-","4.90","3.40","4.90","USD","Apr 14, 2020","Apr 14, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,604,151.21","0.01","1,604,151.21","1,585,000.00","42218SAK4","US42218SAK42","-","100.54","United States","-","USD","2.60","4.99","1.00","Jun 15, 2029","5.20","2.62","-","4.99","2.55","4.99","USD","Jun 10, 2024","Jun 10, 2024"
"CREDIT AGRICOLE SA 144A","Banking","Fixed Income","1,604,632.69","0.01","1,604,632.69","2,311,000.00","225313AN5","US225313AN57","-","69.29","France","-","USD","10.98","6.02","1.00","Jan 11, 2041","2.81","10.99","-","6.02","10.99","6.02","USD","Jan 11, 2021","Jan 11, 2021"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,605,007.65","0.01","1,605,007.65","1,605,000.00","09951LAD5","US09951LAD55","-","98.25","United States","-","USD","6.57","6.21","1.00","Apr 15, 2035","5.95","6.58","-","6.21","6.58","6.21","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,605,234.25","0.01","1,605,234.25","1,585,000.00","632525CA7","US632525CA77","-","100.10","Australia","-","USD","1.18","4.41","1.00","Oct 26, 2027","4.50","1.18","-","4.41","1.18","4.41","USD","Nov 26, 2024","Nov 26, 2024"
"BROWN & BROWN INC","Insurance","Fixed Income","1,605,294.08","0.01","1,605,294.08","1,803,000.00","115236AC5","US115236AC57","-","88.14","United States","-","USD","4.25","5.30","1.00","Mar 15, 2031","2.38","4.23","-","5.30","4.23","5.30","USD","Sep 24, 2020","Sep 24, 2020"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,602,672.94","0.01","1,602,672.94","1,600,000.00","98956PAZ5","US98956PAZ53","-","98.20","United States","-","USD","6.37","5.48","1.00","Sep 15, 2034","5.20","6.41","-","5.48","6.41","5.48","USD","Aug 15, 2024","Aug 15, 2024"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,602,738.70","0.01","1,602,738.70","1,605,000.00","45262BAJ2","US45262BAJ26","-","99.48","United Kingdom","-","USD","1.81","4.78","1.00","Jun 30, 2028","4.50","1.81","-","4.78","1.81","4.78","USD","Jul 01, 2025","Jul 01, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,602,760.46","0.01","1,602,760.46","1,745,000.00","539830CB3","US539830CB32","BRJVGH1","89.45","United States","-","USD","13.32","5.97","1.00","Feb 15, 2055","5.20","13.63","-","5.97","13.63","5.97","USD","May 25, 2023","May 25, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,602,806.49","0.01","1,602,806.49","1,601,000.00","06406RAH0","US06406RAH03","BG13NR7","99.12","United States","-","USD","1.65","4.38","1.00","Apr 28, 2028","3.85","1.65","-","4.38","1.65","4.38","USD","Apr 30, 2018","Apr 30, 2018"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,603,066.56","0.01","1,603,066.56","1,615,000.00","713448GL6","US713448GL64","-","99.08","United States","-","USD","2.29","4.50","1.00","Jan 15, 2029","4.10","2.30","-","4.50","2.30","4.50","USD","Jul 23, 2025","Jul 23, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,603,807.37","0.01","1,603,807.37","1,630,000.00","03938LBM5","US03938LBM54","-","97.32","Luxembourg","-","USD","7.40","5.74","1.00","May 19, 2036","5.38","7.42","-","5.74","7.42","5.74","USD","May 19, 2026","May 19, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,600,985.70","0.01","1,600,985.70","1,567,000.00","67077MAF5","US67077MAF59","-","101.19","Canada","-","USD","7.64","5.72","1.00","Dec 01, 2036","5.88","7.62","-","5.72","7.62","5.72","USD","Dec 01, 2017","Apr 10, 2018"
"PAYCHEX INC","Technology","Fixed Income","1,601,290.14","0.01","1,601,290.14","1,585,000.00","704326AC1","US704326AC18","-","99.38","United States","-","USD","6.67","5.69","1.00","Apr 15, 2035","5.60","6.70","-","5.69","6.70","5.69","USD","Apr 10, 2025","Apr 10, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,601,335.15","0.01","1,601,335.15","1,565,000.00","378272CA4","US378272CA49","-","100.43","Switzerland","-","USD","6.62","5.61","1.00","Apr 01, 2035","5.67","6.66","-","5.61","6.66","5.61","USD","Apr 01, 2025","Apr 01, 2025"
"AT&T INC","Communications","Fixed Income","1,601,559.07","0.01","1,601,559.07","1,710,000.00","00206RNQ1","US00206RNQ10","-","92.08","United States","-","USD","13.21","6.88","1.00","Oct 30, 2066","6.30","13.50","-","6.88","13.50","6.88","USD","Apr 30, 2026","Apr 30, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,601,609.60","0.01","1,601,609.60","1,596,000.00","224044CJ4","US224044CJ43","BF0MBJ6","98.74","United States","-","USD","0.99","4.76","1.00","Aug 15, 2027","3.50","0.99","-","4.76","0.99","4.76","USD","Aug 07, 2017","Aug 07, 2017"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,601,702.74","0.01","1,601,702.74","1,968,000.00","75513ECK5","US75513ECK55","BMQ9JS5","80.11","United States","-","USD","12.13","6.05","1.00","Apr 15, 2047","4.35","12.38","-","6.05","12.38","6.05","USD","Oct 15, 2020","Dec 08, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,601,766.75","0.01","1,601,766.75","1,420,000.00","487836AT5","US487836AT55","2791056","110.32","United States","-","USD","3.89","4.94","1.00","Apr 01, 2031","7.45","3.88","-","4.94","3.88","4.94","USD","Mar 29, 2001","Jul 13, 2001"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,601,814.81","0.01","1,601,814.81","1,600,000.00","37045XFR2","US37045XFR26","-","99.41","United States","-","USD","4.45","5.23","1.00","Sep 15, 2031","5.10","4.43","-","5.23","4.43","5.23","USD","Jun 11, 2026","Jun 11, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,602,028.79","0.01","1,602,028.79","1,555,000.00","29250NCB9","US29250NCB91","-","101.32","Canada","-","USD","2.40","4.77","1.00","Apr 05, 2029","5.30","2.43","-","4.75","2.36","4.75","USD","Apr 05, 2024","Apr 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,602,180.76","0.01","1,602,180.76","1,663,000.00","110122DP0","US110122DP08","-","96.10","United States","-","USD","1.26","4.28","1.00","Nov 13, 2027","1.13","1.25","-","4.28","1.25","4.28","USD","Nov 13, 2020","Nov 13, 2020"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,602,308.18","0.01","1,602,308.18","1,640,000.00","24703DBW0","US24703DBW02","-","97.08","United States","-","USD","6.13","5.48","1.00","Feb 15, 2034","5.00","6.14","-","5.48","6.14","5.48","USD","Jun 16, 2026","Jun 16, 2026"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,599,029.56","0.01","1,599,029.56","1,587,000.00","911312BY1","US911312BY18","BMGJVK1","99.27","United States","-","USD","3.22","4.67","1.00","Apr 01, 2030","4.45","3.30","-","4.67","3.30","4.67","USD","Mar 24, 2020","Mar 24, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","1,599,817.61","0.01","1,599,817.61","1,570,000.00","98389BBB5","US98389BBB53","-","99.82","United States","-","USD","5.92","5.53","1.00","Mar 15, 2034","5.50","6.03","-","5.53","6.03","5.53","USD","Feb 29, 2024","Feb 29, 2024"
"CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","1,600,078.76","0.01","1,600,078.76","1,755,000.00","12565WAB7","US12565WAB72","-","90.44","Hong Kong","-","USD","4.31","4.79","1.00","Apr 15, 2031","2.50","4.32","-","4.79","4.32","4.79","USD","Apr 15, 2021","Apr 15, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,600,207.13","0.01","1,600,207.13","1,630,000.00","74340XCE9","US74340XCE94","-","97.57","United States","-","USD","5.70","5.17","1.00","Jun 15, 2033","4.75","5.75","-","5.17","5.75","5.17","USD","Mar 30, 2023","Mar 30, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,600,383.88","0.01","1,600,383.88","1,738,000.00","081437AT2","US081437AT26","-","91.78","United States","-","USD","3.61","4.99","1.00","Jun 19, 2030","2.63","3.61","-","4.99","3.61","4.99","USD","Jun 19, 2020","Jun 19, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,597,436.76","0.01","1,597,436.76","1,712,000.00","465685AQ8","US465685AQ80","-","92.68","United States","-","USD","3.50","5.10","1.00","May 14, 2030","2.95","3.49","-","5.10","3.49","5.10","USD","May 14, 2020","May 14, 2020"
"BROWN & BROWN INC","Insurance","Fixed Income","1,598,151.64","0.01","1,598,151.64","1,595,000.00","115236AG6","US115236AG61","-","99.41","United States","-","USD","6.19","5.74","1.00","Jun 11, 2034","5.65","6.22","-","5.74","6.22","5.74","USD","Jun 11, 2024","Jun 11, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,598,338.16","0.01","1,598,338.16","1,445,000.00","913017BA6","US913017BA69","2521996","107.78","United States","-","USD","2.73","4.79","1.00","Sep 15, 2029","7.50","2.72","-","4.79","2.72","4.79","USD","Sep 17, 1999","Sep 17, 1999"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,596,234.10","0.01","1,596,234.10","1,801,000.00","075887CL1","US075887CL11","-","87.71","United States","-","USD","4.20","5.03","1.00","Feb 11, 2031","1.96","4.19","-","5.03","4.19","5.03","USD","Feb 11, 2021","Feb 11, 2021"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,596,287.51","0.01","1,596,287.51","1,540,000.00","842587EB9","US842587EB90","-","101.25","United States","-","USD","6.32","6.35","1.00","Mar 15, 2055","6.38","6.46","-","6.18","6.28","6.18","USD","Feb 28, 2025","Feb 28, 2025"
"MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","1,596,446.55","0.01","1,596,446.55","1,585,000.00","61778EUR0","US61778EUR07","-","99.59","United States","-","USD","2.55","4.85","1.00","May 10, 2030","4.79","2.54","-","4.85","2.54","4.85","USD","May 06, 2026","May 06, 2026"
"FIVE CORNERS FUNDING TRUST III 144A","Insurance","Fixed Income","1,596,516.85","0.01","1,596,516.85","1,525,000.00","33830GAA9","US33830GAA94","-","102.02","United States","-","USD","5.21","5.42","1.00","Feb 15, 2033","5.79","5.26","-","5.41","5.09","5.41","USD","Mar 08, 2023","Mar 08, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,596,919.25","0.01","1,596,919.25","1,595,000.00","609207AM7","US609207AM78","BD6NTX9","99.16","United States","-","USD","1.61","4.62","1.00","May 07, 2028","4.13","1.67","-","4.62","1.67","4.62","USD","May 07, 2018","May 07, 2018"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,593,894.11","0.01","1,593,894.11","1,585,000.00","94106BAG6","US94106BAG68","-","98.48","United States","-","USD","6.05","5.25","1.00","Mar 01, 2034","5.00","6.10","-","5.25","6.10","5.25","USD","Feb 21, 2024","Feb 21, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,594,220.92","0.01","1,594,220.92","1,605,000.00","855244AR0","US855244AR02","BFXV4Q8","98.48","United States","-","USD","2.09","4.70","1.00","Nov 15, 2028","4.00","2.14","-","4.70","2.14","4.70","USD","Aug 10, 2018","Aug 10, 2018"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,594,461.16","0.01","1,594,461.16","1,570,000.00","01626PAU0","US01626PAU03","-","99.09","Canada","-","USD","5.95","5.42","1.00","Feb 12, 2034","5.27","5.99","-","5.42","5.99","5.42","USD","Feb 12, 2024","Feb 12, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,594,651.98","0.01","1,594,651.98","2,100,000.00","539830BS7","US539830BS75","BN7T9S1","75.41","United States","-","USD","13.93","6.00","1.00","Jun 15, 2053","4.15","14.23","-","6.00","14.23","6.00","USD","May 05, 2022","May 05, 2022"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","1,591,986.93","0.01","1,591,986.93","1,612,000.00","92564RAL9","US92564RAL96","BMH6ZF4","96.97","United States","-","USD","2.32","5.16","1.00","Feb 15, 2029","3.88","2.34","-","5.16","2.34","5.16","USD","Feb 15, 2022","Apr 29, 2022"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","1,592,028.85","0.01","1,592,028.85","1,695,000.00","980236AS2","US980236AS23","-","91.74","Australia","-","USD","12.72","6.33","1.00","Sep 12, 2054","5.70","13.02","-","6.33","13.02","6.33","USD","Sep 12, 2024","Sep 12, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,592,320.45","0.01","1,592,320.45","1,590,000.00","713448FX1","US713448FX12","-","99.97","United States","-","USD","2.71","4.51","1.00","Jul 17, 2029","4.50","2.74","-","4.51","2.74","4.51","USD","Jul 17, 2024","Jul 17, 2024"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,592,810.45","0.01","1,592,810.45","1,520,000.00","00928QAY7","US00928QAY70","-","102.06","United States","-","USD","2.25","5.07","1.00","Feb 15, 2029","5.95","2.28","-","5.05","2.21","5.05","USD","Jan 22, 2024","Jan 22, 2024"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,593,336.62","0.01","1,593,336.62","1,602,000.00","06418GBF3","US06418GBF37","-","98.70","Canada","-","USD","4.21","5.12","1.00","Jun 05, 2032","4.90","4.22","-","5.12","4.22","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,593,347.55","0.01","1,593,347.55","1,475,000.00","853254CX6","US853254CX61","-","104.67","United Kingdom","-","USD","2.20","5.35","1.00","Feb 08, 2030","7.02","2.22","-","5.02","2.23","5.02","USD","Nov 08, 2023","Nov 08, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,590,305.26","0.01","1,590,305.26","1,665,000.00","907818GH5","US907818GH52","-","94.58","United States","-","USD","13.28","6.00","1.00","Dec 01, 2054","5.60","13.60","-","6.00","13.60","6.00","USD","Feb 13, 2025","Feb 13, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,590,765.15","0.01","1,590,765.15","1,601,000.00","907818FB9","US907818FB91","BJ6H4T4","97.82","United States","-","USD","2.34","4.60","1.00","Mar 01, 2029","3.70","2.39","-","4.60","2.39","4.60","USD","Feb 19, 2019","Feb 19, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,591,528.60","0.01","1,591,528.60","1,580,000.00","14040HCV5","US14040HCV50","-","100.66","United States","-","USD","2.70","5.30","1.00","Jul 26, 2030","5.25","2.73","-","5.01","2.73","5.01","USD","Jul 27, 2022","Jul 27, 2022"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,591,612.56","0.01","1,591,612.56","1,780,000.00","55607PAG0","US55607PAG00","-","89.14","Australia","-","USD","4.43","5.22","1.00","Jun 23, 2032","2.69","4.47","-","5.22","4.47","5.22","USD","Jun 23, 2021","Jun 23, 2021"
"QORVO INC","Technology","Fixed Income","1,591,633.46","0.01","1,591,633.46","1,630,000.00","74736KAH4","US74736KAH41","-","96.36","United States","-","USD","2.67","5.63","1.00","Oct 15, 2029","4.38","2.90","-","5.63","2.90","5.63","USD","Apr 15, 2020","Aug 21, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,588,628.83","0.01","1,588,628.83","2,064,000.00","29379VBW2","US29379VBW28","BF97772","76.97","United States","-","USD","13.20","6.05","1.00","Jan 31, 2050","4.20","13.47","-","6.05","13.47","6.05","USD","Jul 08, 2019","Jul 08, 2019"
"INTEL CORPORATION","Technology","Fixed Income","1,588,663.81","0.01","1,588,663.81","1,590,000.00","458140CL2","US458140CL20","-","97.63","United States","-","USD","6.00","5.54","1.00","Feb 21, 2034","5.15","6.03","-","5.54","6.03","5.54","USD","Feb 21, 2024","Feb 21, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,588,816.34","0.01","1,588,816.34","1,703,000.00","458140AN0","US458140AN04","B93NKV9","92.78","United States","-","USD","5.50","5.35","1.00","Dec 15, 2032","4.00","5.48","-","5.35","5.48","5.35","USD","Dec 11, 2012","Dec 11, 2012"
"EOG RESOURCES INC","Energy","Fixed Income","1,589,218.24","0.01","1,589,218.24","1,590,000.00","26875PAX9","US26875PAX96","-","99.76","United States","-","USD","1.83","4.53","1.00","Jul 15, 2028","4.40","1.85","-","4.53","1.85","4.53","USD","Jul 01, 2025","Jul 01, 2025"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,589,303.55","0.01","1,589,303.55","1,595,000.00","771196BP6","US771196BP67","BG4N794","98.29","Switzerland","-","USD","1.96","4.47","1.00","Sep 17, 2028","3.63","1.99","-","4.47","1.99","4.47","USD","Sep 17, 2018","Sep 17, 2018"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,589,487.87","0.01","1,589,487.87","1,595,000.00","87612EBT2","US87612EBT29","-","98.18","United States","-","USD","6.82","5.26","1.00","Apr 15, 2035","5.00","6.86","-","5.26","6.86","5.26","USD","Mar 25, 2025","Mar 25, 2025"
"BPCE SA 144A","Banking","Fixed Income","1,590,018.60","0.01","1,590,018.60","1,684,000.00","05578AAN8","US05578AAN81","-","93.53","France","-","USD","2.96","4.93","1.00","Oct 01, 2029","2.70","2.95","-","4.93","2.95","4.93","USD","Oct 01, 2019","Oct 01, 2019"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,590,060.30","0.01","1,590,060.30","1,550,000.00","37045XFK7","US37045XFK72","-","102.31","United States","-","USD","6.80","5.81","1.00","Jul 15, 2035","6.15","6.83","-","5.81","6.68","5.81","USD","May 30, 2025","May 30, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,590,103.87","0.01","1,590,103.87","1,595,000.00","57636QAZ7","US57636QAZ72","-","98.58","United States","-","USD","6.27","5.10","1.00","May 09, 2034","4.88","6.32","-","5.10","6.32","5.10","USD","May 09, 2024","May 09, 2024"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,587,034.58","0.01","1,587,034.58","1,907,000.00","50247VAC3","US50247VAC37","BK3NZG6","81.39","United States","-","USD","10.61","6.69","1.00","Mar 15, 2044","4.88","10.73","-","6.69","10.73","6.69","USD","Feb 28, 2014","Feb 28, 2014"
"PHILLIPS 66","Energy","Fixed Income","1,587,318.18","0.01","1,587,318.18","1,583,000.00","718546AR5","US718546AR56","BDVLN47","98.80","United States","-","USD","1.49","4.67","1.00","Mar 15, 2028","3.90","1.53","-","4.67","1.53","4.67","USD","Mar 01, 2018","Mar 01, 2018"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,587,928.96","0.01","1,587,928.96","1,610,000.00","911312CL8","US911312CL87","-","97.34","United States","-","USD","14.10","6.23","1.00","May 14, 2065","6.05","14.44","-","6.23","14.44","6.23","USD","May 14, 2025","May 14, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,588,219.17","0.01","1,588,219.17","1,719,000.00","20030NBP5","US20030NBP50","BY58YR1","90.36","United States","-","USD","7.06","5.78","1.00","Aug 15, 2035","4.40","7.09","-","5.78","7.09","5.78","USD","May 27, 2015","May 27, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","1,588,242.17","0.01","1,588,242.17","1,612,000.00","931142FV0","US931142FV03","-","97.34","United States","-","USD","7.55","5.10","1.00","Apr 30, 2036","4.75","7.60","-","5.10","7.60","5.10","USD","Apr 30, 2026","Apr 30, 2026"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,588,246.71","0.01","1,588,246.71","2,842,000.00","161175BY9","US161175BY99","BMDX2F8","54.60","United States","-","USD","13.12","7.57","1.00","Apr 01, 2061","3.85","13.35","-","7.57","13.35","7.57","USD","Dec 04, 2020","Dec 04, 2020"
"EATON CORPORATION","Capital Goods","Fixed Income","1,585,211.80","0.01","1,585,211.80","1,575,000.00","278062AK0","US278062AK03","-","99.77","United States","-","USD","1.67","4.48","1.00","May 18, 2028","4.35","1.70","-","4.48","1.70","4.48","USD","May 18, 2023","May 18, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,585,737.82","0.01","1,585,737.82","1,597,000.00","03027XAU4","US03027XAU46","BJQN856","97.80","United States","-","USD","2.37","4.85","1.00","Mar 15, 2029","3.95","2.42","-","4.85","2.42","4.85","USD","Mar 15, 2019","Mar 15, 2019"
"CHEVRON USA INC","Energy","Fixed Income","1,586,096.19","0.01","1,586,096.19","1,555,000.00","166756BB1","US166756BB19","-","100.07","United States","-","USD","1.46","4.42","1.00","Feb 26, 2028","4.47","1.47","-","4.42","1.40","4.42","USD","Feb 26, 2025","Feb 26, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,586,392.88","0.01","1,586,392.88","1,565,000.00","375558CB7","US375558CB72","-","100.35","United States","-","USD","2.96","4.68","1.00","Nov 15, 2029","4.80","2.98","-","4.68","2.91","4.68","USD","Nov 20, 2024","Nov 20, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,586,480.57","0.01","1,586,480.57","2,377,000.00","828807DH7","US828807DH72","BKMGXX9","65.50","United States","-","USD","13.65","6.04","1.00","Sep 13, 2049","3.25","13.91","-","6.04","13.91","6.04","USD","Sep 13, 2019","Sep 13, 2019"
"BPCE SA MTN 144A","Banking","Fixed Income","1,586,707.32","0.01","1,586,707.32","1,570,000.00","056121AA4","US056121AA46","-","100.14","France","-","USD","3.35","5.34","1.00","May 28, 2031","5.39","3.39","-","5.34","3.39","5.34","USD","May 28, 2025","May 28, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,583,518.33","0.01","1,583,518.33","1,799,000.00","404119CC1","US404119CC14","-","87.92","United States","-","USD","4.57","5.17","1.00","Jul 15, 2031","2.38","4.56","-","5.17","4.56","5.17","USD","Jun 30, 2021","Jun 30, 2021"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,584,176.21","0.01","1,584,176.21","1,760,000.00","882508BJ2","US882508BJ22","-","89.59","United States","-","USD","3.55","4.81","1.00","May 04, 2030","1.75","3.54","-","4.81","3.54","4.81","USD","May 04, 2020","May 04, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,584,504.26","0.01","1,584,504.26","1,550,000.00","06406RBN6","US06406RBN61","-","99.95","United States","-","USD","1.40","4.66","1.00","Feb 01, 2029","4.54","1.40","-","4.57","1.41","4.57","USD","Jan 31, 2023","Jan 31, 2023"
"SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","1,584,512.08","0.01","1,584,512.08","1,625,000.00","83540JAA9","US83540JAA97","-","96.04","Japan","-","USD","7.06","5.97","1.00","Apr 22, 2037","5.41","7.31","-","5.95","7.31","5.95","USD","Apr 22, 2026","Apr 22, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,584,912.63","0.01","1,584,912.63","1,550,000.00","30040WBD9","US30040WBD92","-","99.52","United States","-","USD","7.05","6.57","1.00","Aug 15, 2056","6.35","7.20","-","6.42","7.14","6.42","USD","Feb 26, 2026","Feb 26, 2026"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,584,949.94","0.01","1,584,949.94","1,600,000.00","60687YDV8","US60687YDV83","-","98.81","Japan","-","USD","4.29","5.19","1.00","Jul 13, 2032","4.96","4.32","-","5.19","4.32","5.19","USD","Jul 13, 2026","Jul 13, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,585,018.12","0.01","1,585,018.12","1,550,000.00","713448GB8","US713448GB82","-","100.04","United States","-","USD","3.12","4.59","1.00","Feb 07, 2030","4.60","3.14","-","4.59","3.14","4.59","USD","Feb 07, 2025","Feb 07, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,581,623.76","0.01","1,581,623.76","1,555,000.00","94106LCB3","US94106LCB36","-","100.01","United States","-","USD","1.49","4.49","1.00","Mar 15, 2028","4.50","1.52","-","4.49","1.52","4.49","USD","Nov 04, 2024","Nov 04, 2024"
"AVANGRID INC","Electric","Fixed Income","1,581,805.30","0.01","1,581,805.30","1,618,000.00","05351WAB9","US05351WAB90","BKDKCC2","97.13","United States","-","USD","2.60","4.90","1.00","Jun 01, 2029","3.80","2.63","-","4.90","2.63","4.90","USD","May 16, 2019","May 16, 2019"
"TAQA ABU DHABI NATIONAL 144A","Owned No Guarantee","Fixed Income","1,582,288.18","0.01","1,582,288.18","1,439,000.00","00386SAB8","US00386SAB88","B1G8TK7","108.28","United Arab Emirates","-","USD","7.44","5.43","1.00","Oct 27, 2036","6.50","7.43","-","5.43","7.43","5.43","USD","Oct 27, 2006","Oct 27, 2006"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,579,921.76","0.01","1,579,921.76","1,550,000.00","76026AAB3","US76026AAB35","-","99.98","United States","-","USD","3.59","5.21","1.00","Sep 16, 2030","5.20","3.60","-","5.21","3.60","5.21","USD","Sep 16, 2025","Sep 16, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,579,945.73","0.01","1,579,945.73","1,580,000.00","74834LBF6","US74834LBF67","-","99.41","United States","-","USD","3.06","4.82","1.00","Dec 15, 2029","4.63","3.07","-","4.82","3.07","4.82","USD","Aug 19, 2024","Aug 19, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","1,579,962.21","0.01","1,579,962.21","1,670,000.00","454889AW6","US454889AW64","-","92.10","United States","-","USD","13.10","6.18","1.00","Mar 15, 2056","5.60","13.40","-","6.18","13.40","6.18","USD","Feb 20, 2026","Feb 20, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,580,100.70","0.01","1,580,100.70","1,635,000.00","37045VAH3","US37045VAH33","BSJX2S7","94.98","United States","-","USD","6.81","5.74","1.00","Apr 01, 2035","5.00","6.78","-","5.74","6.78","5.74","USD","Nov 12, 2014","Nov 12, 2014"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,580,169.95","0.01","1,580,169.95","1,545,000.00","009158BJ4","US009158BJ41","-","99.99","United States","-","USD","3.90","4.75","1.00","Feb 08, 2031","4.75","3.93","-","4.75","3.93","4.75","USD","Feb 08, 2024","Feb 08, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,580,289.94","0.01","1,580,289.94","1,585,000.00","438127AD4","US438127AD47","-","99.42","Japan","-","USD","1.82","4.75","1.00","Jul 08, 2028","4.44","1.83","-","4.75","1.83","4.75","USD","Jul 02, 2025","Jul 02, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,580,886.55","0.01","1,580,886.55","1,574,000.00","035240AR1","US035240AR13","BJ521C2","100.33","Belgium","-","USD","3.90","4.82","1.00","Jan 23, 2031","4.90","3.98","-","4.81","3.77","4.81","USD","Jan 23, 2019","Jan 23, 2019"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,580,925.96","0.01","1,580,925.96","1,580,000.00","632525CK5","US632525CK59","-","99.45","Australia","-","USD","3.49","4.69","1.00","Jun 13, 2030","4.53","3.49","-","4.69","3.49","4.69","USD","Jun 13, 2025","Jun 13, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,581,266.69","0.01","1,581,266.69","1,869,000.00","046353AM0","US046353AM00","BYQNQH9","83.69","United Kingdom","-","USD","11.93","5.79","1.00","Nov 16, 2045","4.38","12.10","-","5.79","12.10","5.79","USD","Nov 16, 2015","Nov 16, 2015"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,581,526.48","0.01","1,581,526.48","1,620,000.00","718172DY2","US718172DY22","-","96.60","United States","-","USD","3.80","4.89","1.00","Oct 29, 2030","4.00","3.81","-","4.89","3.81","4.89","USD","Oct 29, 2025","Oct 29, 2025"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,578,228.28","0.01","1,578,228.28","1,795,000.00","575767AM0","US575767AM08","-","85.58","United States","-","USD","11.95","6.63","1.00","Feb 15, 2069","5.08","15.40","-","6.28","12.19","6.28","USD","Mar 07, 2019","Mar 07, 2019"
"ALPHABET INC","Technology","Fixed Income","1,578,501.65","0.01","1,578,501.65","3,357,000.00","02079KAG2","US02079KAG22","BMD7ZS4","45.98","United States","-","USD","17.15","5.98","1.00","Aug 15, 2060","2.25","17.46","-","5.98","17.46","5.98","USD","Aug 05, 2020","Aug 05, 2020"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,578,523.53","0.01","1,578,523.53","1,547,000.00","760759BB5","US760759BB57","-","100.41","United States","-","USD","2.41","4.71","1.00","Apr 01, 2029","4.88","2.44","-","4.71","2.44","4.71","USD","Mar 28, 2023","Mar 28, 2023"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,578,703.78","0.01","1,578,703.78","1,646,000.00","406216BJ9","US406216BJ98","BYNR6K7","94.89","United States","-","USD","7.19","5.56","1.00","Nov 15, 2035","4.85","7.25","-","5.56","7.25","5.56","USD","Nov 13, 2015","Nov 13, 2015"
"CSX CORP","Transportation","Fixed Income","1,578,761.29","0.01","1,578,761.29","1,942,000.00","126408HV8","US126408HV80","BNDW393","80.35","United States","-","USD","13.50","5.99","1.00","Nov 15, 2052","4.50","13.80","-","5.99","13.80","5.99","USD","Jul 28, 2022","Jul 28, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,578,954.15","0.01","1,578,954.15","1,804,000.00","883556CL4","US883556CL42","BPCHD04","86.94","United States","-","USD","4.80","4.87","1.00","Oct 15, 2031","2.00","4.80","-","4.87","4.80","4.87","USD","Aug 23, 2021","Aug 23, 2021"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,579,056.68","0.01","1,579,056.68","1,525,000.00","226373AR9","US226373AR90","-","100.54","United States","-","USD","0.79","5.76","1.00","Feb 01, 2029","6.00","2.23","-","4.86","0.48","4.86","USD","Jan 21, 2021","Jan 21, 2021"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,579,281.63","0.01","1,579,281.63","1,494,000.00","013716AU9","US013716AU93","2213970","104.93","Canada","-","USD","5.90","5.31","1.00","Dec 15, 2033","6.13","5.88","-","5.31","5.88","5.31","USD","Dec 08, 2003","Dec 08, 2003"
"DENTSPLY SIRONA INC","Consumer Non-Cyclical","Fixed Income","1,579,462.48","0.01","1,579,462.48","1,698,000.00","24906PAA7","US24906PAA75","BL6D184","92.48","United States","-","USD","3.52","5.45","1.00","Jun 01, 2030","3.25","3.51","-","5.45","3.51","5.45","USD","May 26, 2020","May 26, 2020"
"ALPHABET INC","Technology","Fixed Income","1,576,426.91","0.01","1,576,426.91","1,625,000.00","02079KAJ6","US02079KAJ60","-","96.64","United States","-","USD","1.02","4.14","1.00","Aug 15, 2027","0.80","1.01","-","4.14","1.01","4.14","USD","Aug 05, 2020","Aug 05, 2020"
"LINDE INC","Basic Industry","Fixed Income","1,576,443.81","0.01","1,576,443.81","1,801,000.00","74005PBT0","US74005PBT03","-","87.01","United States","-","USD","3.84","4.68","1.00","Aug 10, 2030","1.10","3.83","-","4.68","3.83","4.68","USD","Aug 10, 2020","Aug 10, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,577,683.91","0.01","1,577,683.91","1,651,000.00","29250NAZ8","US29250NAZ87","-","94.90","Canada","-","USD","3.04","4.82","1.00","Nov 15, 2029","3.13","3.05","-","4.82","3.05","4.82","USD","Nov 15, 2019","Nov 15, 2019"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,577,711.94","0.01","1,577,711.94","1,540,000.00","78448TAL6","US78448TAL61","-","100.73","Ireland","-","USD","2.40","5.00","1.00","Apr 03, 2029","5.30","2.43","-","5.00","2.36","5.00","USD","Apr 03, 2024","Apr 03, 2024"
"BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","1,578,004.84","0.01","1,578,004.84","1,770,000.00","084670BK3","US084670BK32","B819DG8","87.03","United States","-","USD","10.77","5.72","1.00","Feb 11, 2043","4.50","10.86","-","5.72","10.86","5.72","USD","Feb 11, 2013","Feb 11, 2013"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,574,748.63","0.01","1,574,748.63","1,560,000.00","126650DX5","US126650DX53","-","100.95","United States","-","USD","3.92","5.01","1.00","Jan 30, 2031","5.25","3.97","-","5.01","3.84","5.01","USD","Jun 02, 2023","Jun 02, 2023"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,575,552.15","0.01","1,575,552.15","1,552,000.00","345397G23","US345397G230","-","99.38","United States","-","USD","2.75","5.52","1.00","Sep 06, 2029","5.30","2.76","-","5.52","2.76","5.52","USD","Sep 06, 2024","Sep 06, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,575,751.89","0.01","1,575,751.89","1,525,000.00","30225VAJ6","US30225VAJ61","-","101.43","United States","-","USD","1.51","4.79","1.00","Apr 01, 2028","5.70","1.55","-","4.75","1.47","4.75","USD","Mar 28, 2023","Mar 28, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,576,032.22","0.01","1,576,032.22","1,635,000.00","60687YBX6","US60687YBX67","-","95.77","Japan","-","USD","2.61","5.00","1.00","May 22, 2030","3.26","2.62","-","4.89","2.62","4.89","USD","Feb 22, 2022","Feb 22, 2022"
"VISA INC","Technology","Fixed Income","1,576,193.74","0.01","1,576,193.74","2,118,000.00","92826CAK8","US92826CAK80","-","73.62","United States","-","USD","10.63","5.46","1.00","Apr 15, 2040","2.70","10.69","-","5.46","10.69","5.46","USD","Apr 02, 2020","Apr 02, 2020"
"CROWN CASTLE INC","Communications","Fixed Income","1,572,979.83","0.01","1,572,979.83","1,565,000.00","22822VAH4","US22822VAH42","BF28NQ3","98.99","United States","-","USD","1.02","4.61","1.00","Sep 01, 2027","3.65","1.03","-","4.61","1.03","4.61","USD","Aug 01, 2017","Aug 01, 2017"
"CONCENTRIX CORP","Technology","Fixed Income","1,572,984.34","0.01","1,572,984.34","1,520,000.00","20602DAB7","US20602DAB73","-","100.20","United States","-","USD","1.78","6.49","1.00","Aug 02, 2028","6.60","1.79","-","6.49","1.72","6.49","USD","Aug 02, 2023","Aug 02, 2023"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,573,113.19","0.01","1,573,113.19","1,544,000.00","595017BL7","US595017BL79","-","99.56","United States","-","USD","3.12","5.19","1.00","Feb 15, 2030","5.05","3.13","-","5.19","3.13","5.19","USD","Dec 16, 2024","Dec 16, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,573,221.34","0.01","1,573,221.34","1,410,000.00","20030NAC5","US20030NAC56","2470065","108.91","United States","-","USD","5.21","5.43","1.00","Mar 15, 2033","7.05","5.19","-","5.43","5.19","5.43","USD","Mar 14, 2003","Mar 14, 2003"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,573,245.51","0.01","1,573,245.51","1,545,000.00","871829BU0","US871829BU06","-","100.01","United States","-","USD","3.62","5.09","1.00","Sep 23, 2030","5.10","3.63","-","5.09","3.63","5.09","USD","Feb 25, 2025","Feb 25, 2025"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","1,574,334.30","0.01","1,574,334.30","1,540,000.00","92764MAB0","US92764MAB00","-","99.38","United States","-","USD","6.74","5.79","1.00","Aug 01, 2035","5.70","6.76","-","5.79","6.76","5.79","USD","Jul 23, 2025","Jul 23, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,574,437.86","0.01","1,574,437.86","1,481,000.00","478160AT1","US478160AT19","B3B2Q29","106.05","United States","-","USD","8.60","5.17","1.00","Jul 15, 2038","5.85","8.63","-","5.17","8.63","5.17","USD","Jun 23, 2008","Jun 23, 2008"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,571,216.88","0.01","1,571,216.88","2,074,000.00","23338VAJ5","US23338VAJ52","BJ68680","74.11","United States","-","USD","12.85","6.07","1.00","Mar 01, 2049","3.95","13.10","-","6.07","13.10","6.07","USD","Feb 15, 2019","Feb 15, 2019"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","1,571,451.99","0.01","1,571,451.99","1,473,000.00","880451AV1","US880451AV10","2298278","104.62","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","7.00","2.00","-","4.76","2.00","4.76","USD","Oct 09, 1998","Oct 09, 1998"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,571,560.96","0.01","1,571,560.96","1,875,000.00","015271AW9","US015271AW93","-","83.41","United States","-","USD","5.32","5.37","1.00","May 18, 2032","2.00","5.30","-","5.37","5.30","5.37","USD","Feb 18, 2021","Feb 18, 2021"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,571,658.25","0.01","1,571,658.25","1,425,000.00","949746TB7","US949746TB78","-","108.61","United States","-","USD","2.87","5.07","1.00","Nov 15, 2029","7.95","2.86","-","5.07","2.86","5.07","USD","Nov 15, 2019","Mar 30, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,571,710.64","0.01","1,571,710.64","1,725,000.00","200447AH3","US200447AH32","-","89.52","Mexico","-","USD","4.05","6.03","1.00","Feb 09, 2031","3.35","4.02","-","6.03","4.02","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,571,761.21","0.01","1,571,761.21","1,560,000.00","25278XAY5","US25278XAY58","-","100.75","United States","-","USD","3.15","4.91","1.00","Jan 30, 2030","5.15","3.17","-","4.91","3.10","4.91","USD","Apr 18, 2024","Apr 18, 2024"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,571,836.86","0.01","1,571,836.86","1,672,000.00","23291KAH8","US23291KAH86","BKTX8T4","93.47","United States","-","USD","3.07","4.77","1.00","Nov 15, 2029","2.60","3.08","-","4.77","3.08","4.77","USD","Nov 07, 2019","Nov 07, 2019"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,571,966.33","0.01","1,571,966.33","1,579,000.00","83272YAB8","US83272YAB83","-","99.33","Ireland","-","USD","6.65","5.52","1.00","Jan 15, 2035","5.42","6.69","-","5.52","6.69","5.52","USD","Nov 26, 2024","May 21, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,572,018.32","0.01","1,572,018.32","1,595,000.00","595620AT2","US595620AT22","BJ1STT7","97.48","United States","-","USD","2.47","4.65","1.00","Apr 15, 2029","3.65","2.51","-","4.65","2.51","4.65","USD","Jan 09, 2019","Jan 09, 2019"
"GOLDMAN SACHS CAPITAL I","Banking","Fixed Income","1,572,054.46","0.01","1,572,054.46","1,490,000.00","38143VAA7","US38143VAA70","2380584","102.58","United States","-","USD","5.83","5.92","1.00","Feb 15, 2034","6.34","5.79","-","5.92","5.79","5.92","USD","Feb 20, 2004","Feb 20, 2004"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,572,056.07","0.01","1,572,056.07","1,575,000.00","60687YAM1","US60687YAM12","BF93W31","98.58","Japan","-","USD","1.07","4.49","1.00","Sep 11, 2027","3.17","1.06","-","4.49","1.06","4.49","USD","Sep 11, 2017","Sep 11, 2017"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,572,390.75","0.01","1,572,390.75","1,890,000.00","046353AG3","US046353AG32","B8C0348","81.72","United Kingdom","-","USD","10.93","5.75","1.00","Sep 18, 2042","4.00","11.01","-","5.75","11.01","5.75","USD","Sep 18, 2012","Sep 18, 2012"
"ABN AMRO BANK NV 144A","Banking","Fixed Income","1,572,664.68","0.01","1,572,664.68","1,737,000.00","00084DAV2","US00084DAV29","-","89.27","Netherlands","-","USD","4.93","5.89","1.00","Mar 13, 2037","3.32","4.91","-","5.57","4.93","5.57","USD","Dec 13, 2021","Dec 13, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,572,705.15","0.01","1,572,705.15","1,590,000.00","668138AF7","US668138AF77","-","98.40","United States","-","USD","12.90","6.29","1.00","May 29, 2055","6.17","13.21","-","6.29","13.21","6.29","USD","May 29, 2025","May 29, 2025"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,569,918.27","0.01","1,569,918.27","1,715,000.00","573874AJ3","US573874AJ32","-","90.67","United States","-","USD","4.26","5.21","1.00","Apr 15, 2031","2.95","4.26","-","5.21","4.26","5.21","USD","Apr 12, 2021","Oct 07, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,570,318.10","0.01","1,570,318.10","1,625,000.00","29446MAP7","US29446MAP77","-","95.63","Norway","-","USD","7.27","5.35","1.00","Nov 14, 2035","4.75","7.30","-","5.35","7.30","5.35","USD","Nov 14, 2025","Nov 14, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","1,570,418.01","0.01","1,570,418.01","1,702,000.00","14448CAL8","US14448CAL81","-","91.02","United States","-","USD","4.14","4.93","1.00","Feb 15, 2031","2.70","4.13","-","4.93","4.13","4.93","USD","Jun 19, 2020","Dec 08, 2020"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,570,960.61","0.01","1,570,960.61","1,580,000.00","345397YT4","US345397YT41","BF00101","98.48","United States","-","USD","1.19","5.07","1.00","Nov 02, 2027","3.81","1.19","-","5.07","1.19","5.07","USD","Nov 02, 2017","Nov 02, 2017"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,568,039.00","0.01","1,568,039.00","1,558,000.00","055451BA5","US055451BA54","-","98.58","Australia","-","USD","5.39","5.16","1.00","Feb 28, 2033","4.90","5.44","-","5.16","5.44","5.16","USD","Feb 28, 2023","Feb 28, 2023"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,568,169.07","0.01","1,568,169.07","1,707,000.00","927804GL2","US927804GL27","-","90.05","United States","-","USD","12.73","6.22","1.00","Apr 01, 2053","5.45","13.03","-","6.22","13.03","6.22","USD","Mar 30, 2023","Mar 30, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,568,195.28","0.01","1,568,195.28","2,120,000.00","46590XAQ9","US46590XAQ97","990XAQ9","71.81","Brazil","-","USD","12.65","6.69","1.00","Feb 02, 2052","4.38","12.89","-","6.69","12.89","6.69","USD","Aug 02, 2023","Aug 21, 2023"
"ENI SPA 144A","Energy","Fixed Income","1,568,208.21","0.01","1,568,208.21","1,640,000.00","26874RAY4","US26874RAY45","-","94.42","Italy","-","USD","12.91","6.42","1.00","May 18, 2056","6.00","13.21","-","6.42","13.21","6.42","USD","May 18, 2026","May 18, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,568,367.27","0.01","1,568,367.27","1,755,000.00","378272BG2","US378272BG28","BPBJLG3","88.43","Switzerland","-","USD","4.66","5.22","1.00","Sep 23, 2031","2.63","4.65","-","5.22","4.65","5.22","USD","Sep 23, 2021","Sep 23, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,568,497.02","0.01","1,568,497.02","1,525,000.00","15189XBD9","US15189XBD93","-","101.12","United States","-","USD","1.97","4.65","1.00","Oct 01, 2028","5.20","2.00","-","4.64","1.92","4.64","USD","Sep 18, 2023","Sep 18, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,568,836.50","0.01","1,568,836.50","2,410,000.00","260543DD2","US260543DD22","BN15X50","64.34","United States","-","USD","13.36","6.55","1.00","Nov 15, 2050","3.60","13.59","-","6.55","13.59","6.55","USD","Aug 26, 2020","Aug 26, 2020"
"BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","1,569,197.13","0.01","1,569,197.13","1,565,000.00","06418GBD8","US06418GBD88","-","99.56","Canada","-","USD","1.75","4.66","1.00","Jun 05, 2029","4.58","1.73","-","4.66","1.74","4.66","USD","Jun 05, 2026","Jun 05, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,569,317.40","0.01","1,569,317.40","1,776,000.00","606822CB8","US606822CB88","-","87.61","Japan","-","USD","4.67","5.22","1.00","Oct 13, 2032","2.49","4.72","-","5.22","4.72","5.22","USD","Oct 13, 2021","Oct 13, 2021"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,566,374.65","0.01","1,566,374.65","2,637,000.00","10373QBN9","US10373QBN97","BMF3XC0","58.78","United Kingdom","-","USD","14.63","6.03","1.00","Nov 10, 2050","2.77","14.88","-","6.03","14.88","6.03","USD","Aug 10, 2020","Aug 10, 2020"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,566,697.10","0.01","1,566,697.10","1,560,000.00","92939UAL0","US92939UAL08","-","100.22","United States","-","USD","1.38","4.59","1.00","Jan 15, 2028","4.75","1.39","-","4.59","1.31","4.59","USD","Jan 11, 2023","Jan 11, 2023"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,566,719.65","0.01","1,566,719.65","1,550,000.00","233331BJ5","US233331BJ54","-","100.27","United States","-","USD","1.69","4.72","1.00","Jun 01, 2028","4.88","1.72","-","4.71","1.65","4.71","USD","May 12, 2023","May 12, 2023"
"HSBC HOLDINGS PLC","Banking","Fixed Income","1,566,815.90","0.01","1,566,815.90","1,520,000.00","404280AM1","US404280AM17","B6QZ5W7","102.79","United Kingdom","-","USD","9.91","5.82","1.00","Jan 14, 2042","6.10","9.98","-","5.82","9.98","5.82","USD","Nov 17, 2011","Nov 17, 2011"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,566,966.47","0.01","1,566,966.47","1,533,000.00","191098AM4","US191098AM46","-","101.34","United States","-","USD","2.56","4.74","1.00","Jun 01, 2029","5.25","2.59","-","4.72","2.52","4.72","USD","May 29, 2024","May 29, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,567,454.17","0.01","1,567,454.17","1,658,000.00","015271BA6","US015271BA64","-","93.14","United States","-","USD","6.85","5.76","1.00","Apr 15, 2035","4.75","6.86","-","5.76","6.86","5.76","USD","Feb 16, 2023","Feb 16, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,564,488.46","0.01","1,564,488.46","1,440,000.00","06406RBU0","US06406RBU05","-","106.92","United States","-","USD","5.62","5.33","1.00","Oct 25, 2034","6.47","5.70","-","5.31","5.70","5.31","USD","Oct 25, 2023","Oct 25, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,564,809.07","0.01","1,564,809.07","1,900,000.00","91324PEL2","US91324PEL22","BNKBV11","81.31","United States","-","USD","14.28","6.26","1.00","May 15, 2062","4.95","14.60","-","6.26","14.60","6.26","USD","May 20, 2022","May 20, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,564,972.86","0.01","1,564,972.86","2,097,000.00","913017CJ6","US913017CJ69","BZ1JMC6","73.69","United States","-","USD","12.47","6.01","1.00","Nov 01, 2046","3.75","12.70","-","6.01","12.70","6.01","USD","Nov 01, 2016","Nov 01, 2016"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,565,083.38","0.01","1,565,083.38","1,547,000.00","970648AG6","US970648AG61","BGLRQF8","99.47","United States","-","USD","1.89","4.76","1.00","Sep 15, 2028","4.50","1.97","-","4.76","1.97","4.76","USD","Sep 10, 2018","Sep 10, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,565,735.68","0.01","1,565,735.68","1,585,000.00","036752BJ1","US036752BJ10","-","97.05","United States","-","USD","5.15","5.17","1.00","Sep 15, 2032","4.60","5.16","-","5.17","5.16","5.17","USD","Sep 15, 2025","Sep 15, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","1,565,874.72","0.01","1,565,874.72","1,592,000.00","685218AH2","US685218AH23","-","98.17","France","-","USD","2.30","4.80","1.00","Jan 13, 2029","4.00","2.30","-","4.80","2.30","4.80","USD","Jan 13, 2026","Jan 13, 2026"
"PERUSAHAAN LISTRIK NEGARA PT 144A","Owned No Guarantee","Fixed Income","1,565,943.21","0.01","1,565,943.21","1,818,000.00","71568PAB5","US71568PAB58","B8BFZ93","84.74","Indonesia","-","USD","10.07","6.82","1.00","Oct 24, 2042","5.25","10.11","-","6.82","10.11","6.82","USD","Oct 24, 2012","Oct 24, 2012"
"CRH SMW FINANCE DAC","Capital Goods","Fixed Income","1,563,496.74","0.01","1,563,496.74","1,535,000.00","12704PAA6","US12704PAA66","-","100.85","Ireland","-","USD","2.53","4.87","1.00","May 21, 2029","5.20","2.56","-","4.86","2.49","4.86","USD","May 21, 2024","May 21, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,563,638.09","0.01","1,563,638.09","1,560,000.00","641062BC7","US641062BC76","-","98.82","Switzerland","-","USD","2.84","4.65","1.00","Oct 01, 2029","4.25","2.89","-","4.65","2.89","4.65","USD","Sep 13, 2022","Sep 13, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,563,876.46","0.01","1,563,876.46","1,840,000.00","641062BE3","US641062BE33","-","84.78","Switzerland","-","USD","13.66","5.84","1.00","Jan 15, 2053","4.70","13.98","-","5.84","13.98","5.84","USD","Sep 13, 2022","Sep 13, 2022"
"PERNOD-RICARD SA 144A","Consumer Non-Cyclical","Fixed Income","1,561,467.36","0.01","1,561,467.36","1,665,000.00","714264AK4","US714264AK45","B79PS33","93.54","France","-","USD","10.03","6.15","1.00","Jan 15, 2042","5.50","10.08","-","6.15","10.08","6.15","USD","Jan 12, 2012","Jan 12, 2012"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,561,550.93","0.01","1,561,550.93","1,573,000.00","65535HBZ1","US65535HBZ10","-","98.86","Japan","-","USD","3.52","5.23","1.00","Jul 01, 2030","4.90","3.50","-","5.23","3.50","5.23","USD","Jul 01, 2025","Jul 01, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,561,799.65","0.01","1,561,799.65","1,674,000.00","21987BBB3","US21987BBB36","-","93.16","Chile","-","USD","3.21","5.34","1.00","Jan 14, 2030","3.15","3.20","-","5.34","3.20","5.34","USD","Jan 14, 2020","Jan 14, 2020"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","1,562,470.24","0.01","1,562,470.24","1,720,000.00","125491AN0","US125491AN04","-","90.45","Canada","-","USD","3.99","5.69","1.00","Dec 17, 2030","3.20","3.97","-","5.69","3.97","5.69","USD","Dec 17, 2020","Dec 17, 2020"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,559,155.17","0.01","1,559,155.17","1,560,000.00","693475CL7","US693475CL76","-","99.81","United States","-","USD","2.73","4.81","1.00","Jul 19, 2030","4.83","2.73","-","4.81","2.73","4.81","USD","Jul 21, 2026","Jul 21, 2026"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","1,560,067.72","0.01","1,560,067.72","1,540,000.00","25746UEA3","US25746UEA34","BVYL674","98.44","United States","-","USD","6.81","6.44","1.00","Feb 15, 2056","6.20","6.94","-","6.43","6.89","6.43","USD","Aug 06, 2025","Aug 06, 2025"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,560,397.78","0.01","1,560,397.78","1,520,000.00","96122FAA5","US96122FAA57","-","100.41","New Zealand","-","USD","1.44","4.62","1.00","Feb 15, 2028","4.90","1.44","-","4.62","1.44","4.62","USD","Feb 15, 2023","Feb 15, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,560,577.67","0.01","1,560,577.67","1,555,000.00","14149YBS6","US14149YBS63","-","99.23","United States","-","USD","6.50","5.47","1.00","Nov 15, 2034","5.35","6.54","-","5.47","6.54","5.47","USD","Nov 22, 2024","Nov 22, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,560,818.65","0.01","1,560,818.65","1,555,000.00","927804GK4","US927804GK44","BN7K3Z9","98.71","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","5.00","5.51","-","5.23","5.51","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,557,371.54","0.01","1,557,371.54","2,019,000.00","92343VBG8","US92343VBG86","B8HCRP8","76.17","United States","-","USD","10.96","6.20","1.00","Nov 01, 2042","3.85","11.05","-","6.20","11.05","6.20","USD","Nov 07, 2012","Nov 07, 2012"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,557,379.40","0.01","1,557,379.40","1,620,000.00","25179MBN2","US25179MBN20","-","93.41","United States","-","USD","12.58","6.41","1.00","Feb 15, 2055","5.90","12.86","-","6.41","12.86","6.41","USD","Feb 15, 2026","Jun 25, 2026"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,557,483.81","0.01","1,557,483.81","1,560,000.00","12803RAM6","US12803RAM60","-","99.42","Spain","-","USD","6.76","5.65","1.00","Jul 03, 2036","5.58","6.92","-","5.65","6.92","5.65","USD","Jul 03, 2025","Jul 03, 2025"
"APPLE INC","Technology","Fixed Income","1,557,513.10","0.01","1,557,513.10","1,809,000.00","037833AT7","US037833AT77","BM6NVC5","85.05","United States","-","USD","11.35","5.81","1.00","May 06, 2044","4.45","11.47","-","5.81","11.47","5.81","USD","May 06, 2014","May 06, 2014"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,557,648.23","0.01","1,557,648.23","1,531,000.00","571903BL6","US571903BL69","-","100.30","United States","-","USD","2.45","4.78","1.00","Apr 15, 2029","4.90","2.47","-","4.78","2.47","4.78","USD","Mar 27, 2023","Mar 27, 2023"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,557,716.43","0.01","1,557,716.43","1,791,000.00","58933YAV7","US58933YAV74","BJRL3P4","85.41","United States","-","USD","9.32","5.52","1.00","Mar 07, 2039","3.90","9.39","-","5.52","9.39","5.52","USD","Mar 07, 2019","Mar 07, 2019"
"EQUINIX ASIA FINANCING CORPORATION","Technology","Fixed Income","1,557,785.92","0.01","1,557,785.92","1,585,000.00","29447KAA3","US29447KAA34","-","96.50","United States","-","USD","4.05","5.26","1.00","Mar 15, 2031","4.40","4.04","-","5.26","4.04","5.26","USD","Mar 05, 2026","Mar 05, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,558,381.67","0.01","1,558,381.67","1,826,000.00","268317AK0","US268317AK07","BJ38YJ0","85.24","France","-","USD","10.98","6.28","1.00","Jan 22, 2044","4.88","11.08","-","6.28","11.08","6.28","USD","Jan 22, 2014","Jan 22, 2014"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,558,494.89","0.01","1,558,494.89","1,550,000.00","12572QAL9","US12572QAL95","-","98.89","United States","-","USD","3.23","4.74","1.00","Mar 15, 2030","4.40","3.25","-","4.74","3.25","4.74","USD","Mar 10, 2025","Mar 10, 2025"
"BARCLAYS PLC","Banking","Fixed Income","1,558,621.72","0.01","1,558,621.72","1,550,000.00","06738ECS2","US06738ECS28","-","98.24","United Kingdom","-","USD","11.91","6.16","1.00","Mar 12, 2055","6.04","12.94","-","6.16","12.94","6.16","USD","Mar 12, 2024","Mar 12, 2024"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,558,638.42","0.01","1,558,638.42","1,515,000.00","04010LBF9","US04010LBF94","-","100.43","United States","-","USD","2.29","5.69","1.00","Mar 01, 2029","5.88","2.31","-","5.69","2.24","5.69","USD","Jan 23, 2024","Jan 23, 2024"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,555,635.13","0.01","1,555,635.13","1,510,000.00","055451BC1","US055451BC11","-","101.00","Australia","-","USD","1.90","4.60","1.00","Sep 08, 2028","5.10","1.94","-","4.58","1.86","4.58","USD","Sep 08, 2023","Sep 08, 2023"
"ENTERGY TEXAS INC","Electric","Fixed Income","1,555,662.45","0.01","1,555,662.45","1,778,000.00","29365TAK0","US29365TAK07","-","86.83","United States","-","USD","4.32","4.97","1.00","Mar 15, 2031","1.75","4.31","-","4.97","4.31","4.97","USD","Oct 01, 2020","Oct 01, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,555,712.42","0.01","1,555,712.42","2,020,000.00","74365PAJ7","US74365PAJ75","-","76.86","China","-","USD","12.44","6.93","1.00","Jan 19, 2052","4.99","12.68","-","6.93","12.68","6.93","USD","Jan 19, 2022","Jan 19, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,555,780.44","0.01","1,555,780.44","1,922,000.00","87612EBA3","US87612EBA38","B8HK5Z8","80.61","United States","-","USD","10.95","5.89","1.00","Jul 01, 2042","4.00","11.02","-","5.89","11.02","5.89","USD","Jun 26, 2012","Jun 26, 2012"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,555,809.39","0.01","1,555,809.39","1,728,000.00","25156PAR4","US25156PAR47","B7JVHQ7","88.07","Germany","-","USD","10.16","6.07","1.00","Mar 06, 2042","4.88","10.22","-","6.07","10.22","6.07","USD","Mar 06, 2012","Mar 06, 2012"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,556,043.18","0.01","1,556,043.18","1,660,000.00","961214EL3","US961214EL30","-","93.63","Australia","-","USD","3.25","4.67","1.00","Jan 16, 2030","2.65","3.24","-","4.67","3.24","4.67","USD","Jan 16, 2020","Jan 16, 2020"
"BARCLAYS PLC","Banking","Fixed Income","1,556,369.00","0.01","1,556,369.00","1,745,000.00","06738EBV6","US06738EBV65","-","88.66","United Kingdom","-","USD","4.72","5.37","1.00","Nov 24, 2032","2.89","4.78","-","5.37","4.78","5.37","USD","Nov 24, 2021","Nov 24, 2021"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","1,556,407.72","0.01","1,556,407.72","1,676,000.00","12564HAA3","US12564HAA32","-","92.29","Hong Kong","-","USD","3.50","4.75","1.00","May 08, 2030","2.50","3.51","-","4.75","3.51","4.75","USD","May 08, 2020","May 08, 2020"
"WALMART INC","Consumer Cyclical","Fixed Income","1,556,657.46","0.01","1,556,657.46","1,575,000.00","931142FU2","US931142FU20","-","97.72","United States","-","USD","5.65","4.85","1.00","Apr 30, 2033","4.45","5.69","-","4.85","5.69","4.85","USD","Apr 30, 2026","Apr 30, 2026"
"3M CO","Capital Goods","Fixed Income","1,557,135.21","0.01","1,557,135.21","1,573,000.00","88579YAY7","US88579YAY77","BD6NJF1","98.14","United States","-","USD","1.16","4.47","1.00","Oct 15, 2027","2.88","1.16","-","4.47","1.16","4.47","USD","Oct 02, 2017","Oct 02, 2017"
"UBS GROUP AG 144A","Banking","Fixed Income","1,553,901.97","0.01","1,553,901.97","1,650,000.00","902613BU1","US902613BU17","-","92.89","Switzerland","-","USD","10.70","8.48","1.00","May 06, 2047","5.53","12.19","-","6.15","11.45","6.15","USD","Nov 06, 2025","Nov 06, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,554,547.86","0.01","1,554,547.86","1,520,000.00","49271VAT7","US49271VAT70","-","100.37","United States","-","USD","2.35","4.90","1.00","Mar 15, 2029","5.05","2.39","-","4.89","2.31","4.89","USD","Mar 07, 2024","Mar 07, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,554,564.66","0.01","1,554,564.66","1,825,000.00","29250NBF1","US29250NBF15","BLR8KZ8","83.93","Canada","-","USD","6.15","5.27","1.00","Aug 01, 2033","2.50","6.15","-","5.27","6.15","5.27","USD","Jun 28, 2021","Jun 28, 2021"
"NETAPP INC","Technology","Fixed Income","1,554,600.49","0.01","1,554,600.49","1,694,000.00","64110DAK0","US64110DAK00","-","91.48","United States","-","USD","3.62","5.14","1.00","Jun 22, 2030","2.70","3.61","-","5.14","3.61","5.14","USD","Jun 22, 2020","Jun 22, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,554,811.81","0.01","1,554,811.81","1,540,000.00","86563VBU2","US86563VBU26","-","99.21","Japan","-","USD","2.83","4.77","1.00","Sep 10, 2029","4.50","2.82","-","4.77","2.82","4.77","USD","Sep 10, 2024","Sep 10, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,554,842.19","0.01","1,554,842.19","1,577,000.00","22822VBC4","US22822VBC46","BN0WR16","97.32","United States","-","USD","5.52","5.58","1.00","May 01, 2033","5.10","5.55","-","5.58","5.55","5.58","USD","Apr 26, 2023","Apr 26, 2023"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,555,081.52","0.01","1,555,081.52","1,630,000.00","87612GAA9","US87612GAA94","-","93.30","United States","-","USD","5.45","5.43","1.00","Feb 01, 2033","4.20","5.45","-","5.43","5.45","5.43","USD","Apr 06, 2022","Apr 06, 2022"
"ENTERGY CORPORATION","Electric","Fixed Income","1,555,375.50","0.01","1,555,375.50","1,500,000.00","29364GAQ6","US29364GAQ64","-","102.50","United States","-","USD","2.74","6.92","1.00","Dec 01, 2054","7.13","2.81","-","6.22","2.71","6.22","USD","May 23, 2024","May 23, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,552,245.63","0.01","1,552,245.63","1,530,000.00","13645RBJ2","US13645RBJ23","-","99.85","Canada","-","USD","3.25","4.84","1.00","Mar 30, 2030","4.80","3.27","-","4.84","3.27","4.84","USD","Mar 17, 2025","Mar 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,552,646.93","0.01","1,552,646.93","1,370,000.00","931142BF9","US931142BF98","2551841","109.85","United States","-","USD","3.03","4.51","1.00","Feb 15, 2030","7.55","3.03","-","4.51","3.03","4.51","USD","Feb 15, 2000","Feb 15, 2000"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,553,050.12","0.01","1,553,050.12","1,767,000.00","354613AL5","US354613AL54","-","87.49","United States","-","USD","4.00","4.89","1.00","Oct 30, 2030","1.60","4.00","-","4.89","4.00","4.89","USD","Oct 19, 2020","Oct 19, 2020"
"HESS CORPORATION","Energy","Fixed Income","1,550,466.68","0.01","1,550,466.68","1,364,000.00","023551AM6","US023551AM66","2888152","110.98","United States","-","USD","5.22","5.15","1.00","Mar 15, 2033","7.13","5.20","-","5.15","5.20","5.15","USD","Mar 05, 2002","Mar 05, 2002"
"PROLOGIS LP","Reits","Fixed Income","1,550,583.84","0.01","1,550,583.84","1,555,000.00","74340XCJ8","US74340XCJ81","-","97.83","United States","-","USD","6.09","5.35","1.00","Mar 15, 2034","5.00","6.13","-","5.35","6.13","5.35","USD","Jan 25, 2024","Jan 25, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,550,698.39","0.01","1,550,698.39","1,802,000.00","882508BF0","US882508BF00","-","84.59","United States","-","USD","9.35","5.59","1.00","Mar 15, 2039","3.88","9.41","-","5.59","9.41","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,550,734.93","0.01","1,550,734.93","1,515,000.00","744538AF6","US744538AF64","-","100.58","United States","-","USD","5.75","5.25","1.00","Oct 01, 2033","5.35","5.79","-","5.25","5.63","5.25","USD","Sep 25, 2023","Sep 25, 2023"
"CSX CORP","Transportation","Fixed Income","1,550,926.90","0.01","1,550,926.90","1,909,000.00","126408HK2","US126408HK26","BD6D9N9","79.45","United States","-","USD","12.36","6.01","1.00","Mar 01, 2048","4.30","12.61","-","6.01","12.61","6.01","USD","Feb 20, 2018","Feb 20, 2018"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","1,551,033.16","0.01","1,551,033.16","1,585,000.00","025676AQ0","US025676AQ00","-","97.59","United States","-","USD","6.80","6.36","1.00","Jul 15, 2035","6.00","6.79","-","6.36","6.79","6.36","USD","Jun 27, 2025","Jun 27, 2025"
"METLIFE INC","Insurance","Fixed Income","1,551,172.67","0.01","1,551,172.67","1,937,000.00","59156RBN7","US59156RBN70","BW9JZD9","78.39","United States","-","USD","11.69","5.99","1.00","Mar 01, 2045","4.05","11.82","-","5.99","11.82","5.99","USD","Mar 05, 2015","Mar 05, 2015"
"EOG RESOURCES INC","Energy","Fixed Income","1,551,225.66","0.01","1,551,225.66","1,553,000.00","26875PAU5","US26875PAU57","BLBMLZ3","98.60","United States","-","USD","3.27","4.79","1.00","Apr 15, 2030","4.38","3.34","-","4.79","3.34","4.79","USD","Apr 14, 2020","Apr 14, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,551,280.92","0.01","1,551,280.92","1,524,000.00","30225VAK3","US30225VAK35","-","101.33","United States","-","USD","3.42","5.12","1.00","Jul 01, 2030","5.50","3.48","-","5.11","3.34","5.11","USD","Jun 16, 2023","Jun 16, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,551,900.02","0.01","1,551,900.02","1,557,000.00","666807BS0","US666807BS00","BLC8C02","98.57","United States","-","USD","3.31","4.82","1.00","May 01, 2030","4.40","3.38","-","4.82","3.38","4.82","USD","Mar 23, 2020","Mar 23, 2020"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,551,982.60","0.01","1,551,982.60","1,535,000.00","373334KS9","US373334KS95","-","100.14","United States","-","USD","1.62","4.57","1.00","May 16, 2028","4.65","1.69","-","4.56","1.53","4.56","USD","May 04, 2023","May 04, 2023"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,548,828.39","0.01","1,548,828.39","1,540,000.00","581557BX2","US581557BX22","-","99.75","United States","-","USD","4.94","5.00","1.00","May 30, 2032","4.95","4.97","-","5.00","4.97","5.00","USD","May 30, 2025","May 30, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,549,201.22","0.01","1,549,201.22","1,550,000.00","24422EXU8","US24422EXU80","-","99.26","United States","-","USD","6.39","5.16","1.00","Jun 12, 2034","5.05","6.37","-","5.16","6.37","5.16","USD","Jun 11, 2024","Jun 11, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,549,787.02","0.01","1,549,787.02","1,595,000.00","694308JW8","US694308JW85","-","96.78","United States","-","USD","1.78","4.82","1.00","Jun 15, 2028","3.00","1.78","-","4.82","1.78","4.82","USD","Jun 03, 2021","Jun 03, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,549,829.68","0.01","1,549,829.68","1,905,000.00","02209SAM5","US02209SAM52","B8K84P2","79.33","United States","-","USD","10.51","6.32","1.00","Aug 09, 2042","4.25","10.56","-","6.32","10.56","6.32","USD","Aug 09, 2012","Aug 09, 2012"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,549,895.18","0.01","1,549,895.18","1,600,000.00","694308LE5","US694308LE59","-","95.85","United States","-","USD","12.67","6.62","1.00","Aug 15, 2056","6.30","12.95","-","6.62","12.95","6.62","USD","Jun 03, 2026","Jun 03, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,550,138.98","0.01","1,550,138.98","1,725,000.00","50249AAG8","US50249AAG85","-","89.11","United States","-","USD","3.87","5.19","1.00","Oct 01, 2030","2.25","3.86","-","5.19","3.86","5.19","USD","Oct 08, 2020","Oct 08, 2020"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,550,180.06","0.01","1,550,180.06","1,565,000.00","744533BS8","US744533BS89","BT212Q3","98.81","United States","-","USD","7.25","5.61","1.00","Jan 15, 2036","5.45","7.28","-","5.61","7.28","5.61","USD","Jun 25, 2025","Jun 25, 2025"
"AT&T INC","Communications","Fixed Income","1,547,346.20","0.01","1,547,346.20","2,555,000.00","00206RKE1","US00206RKE17","BN2YL18","58.91","United States","-","USD","13.57","6.67","1.00","Feb 01, 2052","3.30","13.80","-","6.67","13.80","6.67","USD","Aug 04, 2020","Aug 04, 2020"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,547,586.17","0.01","1,547,586.17","1,541,000.00","579780AN7","US579780AN77","BF53JG7","98.86","United States","-","USD","0.99","4.53","1.00","Aug 15, 2027","3.40","0.99","-","4.53","0.99","4.53","USD","Aug 11, 2017","Aug 11, 2017"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","1,547,702.30","0.01","1,547,702.30","1,643,000.00","00913RAF3","US00913RAF38","-","93.32","France","-","USD","2.92","4.58","1.00","Sep 10, 2029","2.25","2.92","-","4.58","2.92","4.58","USD","Sep 10, 2019","Sep 10, 2019"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,547,872.36","0.01","1,547,872.36","1,468,000.00","373298BP2","US373298BP28","2249986","104.23","United States","-","USD","1.70","4.81","1.00","Jun 01, 2028","7.25","1.69","-","4.81","1.69","4.81","USD","Jun 02, 1998","Jun 02, 1998"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,547,923.16","0.01","1,547,923.16","2,017,000.00","78081BAL7","US78081BAL71","BMB3JX7","75.38","United Kingdom","-","USD","10.33","5.90","1.00","Sep 02, 2040","3.30","10.38","-","5.90","10.38","5.90","USD","Mar 02, 2021","Aug 03, 2021"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,547,964.17","0.01","1,547,964.17","1,647,000.00","87612BBU5","US87612BBU52","BPLF5V4","93.81","United States","-","USD","4.35","5.32","1.00","Jan 15, 2032","4.00","4.80","-","5.32","4.80","5.32","USD","Feb 02, 2021","Feb 02, 2021"
"AP MOELLER - MAERSK A/S 144A","Transportation","Fixed Income","1,547,979.42","0.01","1,547,979.42","1,475,000.00","00203QAF4","US00203QAF46","-","102.73","Denmark","-","USD","5.60","5.41","1.00","Sep 14, 2033","5.88","5.66","-","5.39","5.50","5.39","USD","Sep 14, 2023","Sep 14, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,548,227.71","0.01","1,548,227.71","1,575,000.00","210385AU4","US210385AU46","-","97.17","United States","-","USD","7.44","5.68","1.00","Jun 01, 2036","5.30","7.46","-","5.68","7.46","5.68","USD","May 14, 2026","May 14, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,548,335.43","0.01","1,548,335.43","1,550,000.00","64952WFF5","US64952WFF59","-","99.87","United States","-","USD","2.34","4.76","1.00","Jan 29, 2029","4.70","2.33","-","4.76","2.33","4.76","USD","Jan 29, 2024","Jan 29, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,548,354.19","0.01","1,548,354.19","2,049,000.00","437076BS0","US437076BS00","BDGLXQ4","75.07","United States","-","USD","12.63","6.01","1.00","Jun 15, 2047","3.90","12.87","-","6.01","12.87","6.01","USD","Jun 05, 2017","Jun 05, 2017"
"DUKE ENERGY CORP","Electric","Fixed Income","1,548,395.90","0.01","1,548,395.90","1,585,000.00","26441CCJ2","US26441CCJ27","-","95.82","United States","-","USD","7.05","5.54","1.00","Sep 15, 2035","4.95","7.07","-","5.54","7.07","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,545,401.33","0.01","1,545,401.33","1,530,000.00","126650EJ5","US126650EJ50","-","99.12","United States","-","USD","5.09","5.17","1.00","Sep 15, 2032","5.00","5.11","-","5.17","5.11","5.17","USD","Aug 15, 2025","Aug 15, 2025"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,545,720.88","0.01","1,545,720.88","1,675,000.00","42218SAM0","US42218SAM08","-","91.53","United States","-","USD","12.63","6.54","1.00","Jun 15, 2054","5.88","12.91","-","6.54","12.91","6.54","USD","Jun 10, 2024","Jun 10, 2024"
"CSX CORP","Transportation","Fixed Income","1,545,749.74","0.01","1,545,749.74","1,600,000.00","126408HU0","US126408HU08","-","95.74","United States","-","USD","5.37","4.89","1.00","Nov 15, 2032","4.10","5.41","-","4.89","5.41","4.89","USD","Jul 28, 2022","Jul 28, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,545,979.48","0.01","1,545,979.48","1,515,000.00","89236TMF9","US89236TMF92","-","100.99","United States","-","USD","2.56","4.66","1.00","May 16, 2029","5.05","2.55","-","4.66","2.55","4.66","USD","May 16, 2024","May 16, 2024"
"PNC FINANCIAL SERVICES GROUP INC","Banking","Fixed Income","1,546,331.69","0.01","1,546,331.69","1,560,000.00","693475CM5","US693475CM59","-","98.97","United States","-","USD","7.42","5.55","1.00","Jul 21, 2037","5.46","7.58","-","5.55","7.58","5.55","USD","Jul 21, 2026","Jul 21, 2026"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,546,551.00","0.01","1,546,551.00","2,619,000.00","03835VAJ5","US03835VAJ52","BLR5N72","58.53","United States","-","USD","14.20","6.44","1.00","Dec 01, 2051","3.10","14.44","-","6.44","14.44","6.44","USD","Nov 23, 2021","Nov 23, 2021"
"US BANCORP MTN","Banking","Fixed Income","1,543,511.42","0.01","1,543,511.42","1,525,000.00","91159HJV3","US91159HJV33","-","100.14","United States","-","USD","3.35","5.03","1.00","May 15, 2031","5.08","3.37","-","5.03","3.37","5.03","USD","May 15, 2025","May 15, 2025"
"NXP BV","Technology","Fixed Income","1,544,056.95","0.01","1,544,056.95","1,574,000.00","62954HBB3","US62954HBB33","-","97.89","United States","-","USD","5.40","5.39","1.00","Jan 15, 2033","5.00","5.43","-","5.39","5.43","5.39","USD","May 16, 2022","May 16, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,544,569.42","0.01","1,544,569.42","2,584,000.00","341081GE1","US341081GE16","BPG96F2","59.32","United States","-","USD","14.82","6.03","1.00","Dec 04, 2051","2.88","15.08","-","6.03","15.08","6.03","USD","Nov 18, 2021","Nov 18, 2021"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,544,737.28","0.01","1,544,737.28","1,800,000.00","958667AA5","US958667AA50","BKRMRB8","83.19","United States","-","USD","11.77","6.68","1.00","Feb 01, 2050","5.25","12.00","-","6.68","12.00","6.68","USD","Jan 13, 2020","Jan 13, 2020"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,544,868.22","0.01","1,544,868.22","1,535,000.00","902133BC0","US902133BC02","-","98.51","Switzerland","-","USD","3.95","4.87","1.00","Feb 09, 2031","4.50","3.96","-","4.87","3.96","4.87","USD","May 09, 2025","May 09, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,545,006.38","0.01","1,545,006.38","1,575,000.00","808513AU9","US808513AU91","BFNV4N5","98.04","United States","-","USD","1.42","4.58","1.00","Jan 25, 2028","3.20","1.43","-","4.58","1.43","4.58","USD","Dec 07, 2017","Dec 07, 2017"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,542,114.64","0.01","1,542,114.64","1,549,000.00","532457DC9","US532457DC94","-","97.95","United States","-","USD","4.06","4.75","1.00","Mar 15, 2031","4.25","4.08","-","4.75","4.08","4.75","USD","Aug 20, 2025","Aug 20, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,542,294.83","0.01","1,542,294.83","1,725,000.00","58933YBL8","US58933YBL83","-","88.40","United States","-","USD","11.03","5.97","1.00","May 17, 2044","4.90","11.20","-","5.97","11.20","5.97","USD","May 17, 2023","May 17, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,542,374.01","0.01","1,542,374.01","1,555,000.00","925650AH6","US925650AH69","-","98.11","United States","-","USD","4.51","5.54","1.00","Nov 15, 2031","5.13","4.52","-","5.54","4.52","5.54","USD","Dec 19, 2024","Dec 19, 2024"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","1,542,417.96","0.01","1,542,417.96","1,665,000.00","58533EAC7","US58533EAC75","-","91.86","China","-","USD","3.83","5.21","1.00","Oct 28, 2030","3.05","3.87","-","5.21","3.87","5.21","USD","Oct 28, 2020","Oct 28, 2020"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,542,838.43","0.01","1,542,838.43","1,532,000.00","05253JB59","US05253JB595","-","100.13","Australia","-","USD","3.09","4.57","1.00","Dec 16, 2029","4.62","3.08","-","4.57","3.08","4.57","USD","Dec 16, 2024","Dec 16, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,542,945.63","0.01","1,542,945.63","1,545,000.00","210518DX1","US210518DX16","-","99.66","United States","-","USD","3.10","4.81","1.00","Jan 15, 2030","4.70","3.15","-","4.81","3.15","4.81","USD","Aug 05, 2024","Aug 05, 2024"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,543,188.85","0.01","1,543,188.85","1,573,000.00","09031WAE3","US09031WAE30","BRXGPY2","97.78","Mexico","-","USD","7.25","5.68","1.00","Jan 09, 2036","5.38","7.27","-","5.68","7.27","5.68","USD","Jan 09, 2024","Jan 09, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,543,218.21","0.01","1,543,218.21","1,515,000.00","66815L2S7","US66815L2S71","-","100.96","United States","-","USD","4.20","4.93","1.00","May 28, 2031","5.16","4.20","-","4.93","4.20","4.93","USD","May 28, 2024","May 28, 2024"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","1,540,051.15","0.01","1,540,051.15","1,545,000.00","12636YAH5","US12636YAH53","-","97.58","Ireland","-","USD","3.96","5.00","1.00","Feb 09, 2031","4.40","3.96","-","5.00","3.96","5.00","USD","Oct 09, 2025","Oct 09, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","1,540,597.34","0.01","1,540,597.34","2,291,000.00","20030NCG4","US20030NCG43","BFWQ3S9","66.23","United States","-","USD","13.09","6.83","1.00","Nov 01, 2052","4.05","13.32","-","6.83","13.32","6.83","USD","Oct 19, 2017","Dec 14, 2017"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,541,314.33","0.01","1,541,314.33","1,555,000.00","87612GAR2","US87612GAR20","-","98.93","United States","-","USD","2.29","4.82","1.00","Jan 15, 2029","4.35","2.30","-","4.82","2.30","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,541,367.46","0.01","1,541,367.46","1,534,000.00","98978VAN3","US98978VAN38","BF8QNX8","98.74","United States","-","USD","1.87","4.55","1.00","Aug 20, 2028","3.90","1.91","-","4.55","1.91","4.55","USD","Aug 20, 2018","Aug 20, 2018"
"BP CAPITAL MARKETS PLC","Energy","Fixed Income","1,541,413.98","0.01","1,541,413.98","1,562,000.00","05565QDH8","US05565QDH83","BZ6CXN8","98.03","United Kingdom","-","USD","2.14","4.62","1.00","Nov 28, 2028","3.72","2.18","-","4.62","2.18","4.62","USD","Nov 28, 2016","Nov 28, 2016"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,541,604.05","0.01","1,541,604.05","1,665,000.00","251526CF4","US251526CF47","BMYC6G3","92.41","Germany","-","USD","4.04","5.80","1.00","Jan 14, 2032","3.73","4.00","-","5.68","4.01","5.68","USD","Jan 14, 2021","Jan 14, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,541,658.31","0.01","1,541,658.31","1,563,000.00","03027XAR1","US03027XAR17","BF3VXW7","98.47","United States","-","USD","1.39","4.70","1.00","Jan 15, 2028","3.60","1.40","-","4.70","1.40","4.70","USD","Dec 08, 2017","Dec 08, 2017"
"FREEPORT INDONESIA PT 144A","Owned No Guarantee","Fixed Income","1,538,423.83","0.01","1,538,423.83","1,625,000.00","69377FAC0","US69377FAC05","BP4D1T5","92.85","Indonesia","-","USD","11.81","6.79","1.00","Apr 14, 2052","6.20","12.06","-","6.79","12.06","6.79","USD","Apr 14, 2022","Apr 14, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,538,465.32","0.01","1,538,465.32","2,120,000.00","01609WAY8","US01609WAY84","-","71.29","China","-","USD","10.97","5.62","1.00","Feb 09, 2041","2.70","11.04","-","5.62","11.04","5.62","USD","Feb 09, 2021","Feb 09, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,538,565.35","0.01","1,538,565.35","2,741,000.00","110122DS4","US110122DS47","BN13PD6","55.58","United States","-","USD","14.90","6.07","1.00","Nov 13, 2050","2.55","15.14","-","6.07","15.14","6.07","USD","Nov 13, 2020","Nov 13, 2020"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,538,582.72","0.01","1,538,582.72","1,560,000.00","556079AH4","US556079AH40","-","97.82","Australia","-","USD","7.36","6.07","1.00","Jun 10, 2037","5.82","7.33","-","6.07","7.33","6.07","USD","Jun 10, 2026","Jun 10, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,538,921.83","0.01","1,538,921.83","1,475,000.00","83368RCF7","US83368RCF73","-","102.52","France","-","USD","4.62","5.59","1.00","Apr 13, 2033","6.10","4.70","-","5.58","4.70","5.58","USD","Jan 13, 2025","Jan 13, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,539,119.50","0.01","1,539,119.50","1,485,000.00","816851BR9","US816851BR98","-","100.89","United States","-","USD","5.55","5.34","1.00","Aug 01, 2033","5.50","5.61","-","5.34","5.44","5.34","USD","Jun 23, 2023","Jun 23, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,539,133.36","0.01","1,539,133.36","1,610,000.00","718172EA3","US718172EA37","-","94.42","United States","-","USD","7.25","5.40","1.00","Oct 29, 2035","4.63","7.28","-","5.40","7.28","5.40","USD","Oct 29, 2025","Oct 29, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,539,279.45","0.01","1,539,279.45","1,497,000.00","842400HU0","US842400HU08","-","100.62","United States","-","USD","1.43","4.89","1.00","Mar 01, 2028","5.30","1.47","-","4.87","1.40","4.87","USD","Mar 02, 2023","Mar 02, 2023"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,539,319.51","0.01","1,539,319.51","1,485,000.00","637432PA7","US637432PA73","-","103.40","United States","-","USD","5.19","5.17","1.00","Jan 15, 2033","5.80","5.34","-","5.13","5.00","5.13","USD","Oct 31, 2022","Oct 31, 2022"
"HEICO CORP","Capital Goods","Fixed Income","1,539,409.23","0.01","1,539,409.23","1,485,000.00","422806AA7","US422806AA75","-","101.04","United States","-","USD","1.80","4.69","1.00","Aug 01, 2028","5.25","1.84","-","4.67","1.76","4.67","USD","Jul 27, 2023","Jul 27, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,539,677.08","0.01","1,539,677.08","1,653,000.00","83368RAW2","US83368RAW25","-","93.08","France","-","USD","3.25","5.20","1.00","Jan 22, 2030","3.00","3.24","-","5.20","3.24","5.20","USD","Jan 22, 2020","Jan 22, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,540,033.29","0.01","1,540,033.29","1,645,000.00","202712BS3","US202712BS32","BQ1KR32","92.19","Australia","-","USD","4.90","5.41","1.00","Mar 14, 2032","3.78","4.88","-","5.41","4.88","5.41","USD","Mar 14, 2022","Mar 14, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,536,835.13","0.01","1,536,835.13","1,630,000.00","59217GEG0","US59217GEG01","-","93.37","United States","-","USD","3.41","4.94","1.00","Apr 09, 2030","2.95","3.40","-","4.94","3.40","4.94","USD","Apr 09, 2020","Apr 09, 2020"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","1,536,842.67","0.01","1,536,842.67","1,910,000.00","25468PDB9","US25468PDB94","BN459D7","79.78","United States","-","USD","11.54","5.98","1.00","Jun 01, 2044","4.13","11.65","-","5.98","11.65","5.98","USD","Jun 02, 2014","Jun 02, 2014"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,536,930.25","0.01","1,536,930.25","2,107,000.00","744320BA9","US744320BA94","BFZCSL2","72.35","United States","-","USD","13.16","6.19","1.00","Dec 07, 2049","3.94","13.42","-","6.19","13.42","6.19","USD","Dec 07, 2017","May 03, 2018"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,537,382.75","0.01","1,537,382.75","1,622,000.00","437076CH3","US437076CH36","-","94.22","United States","-","USD","2.04","4.38","1.00","Sep 15, 2028","1.50","2.04","-","4.38","2.04","4.38","USD","Sep 21, 2021","Sep 21, 2021"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,537,652.97","0.01","1,537,652.97","1,555,000.00","532457DM7","US532457DM76","-","97.97","United States","-","USD","5.67","5.01","1.00","May 20, 2033","4.65","5.70","-","5.01","5.70","5.01","USD","May 20, 2026","May 20, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","1,537,686.61","0.01","1,537,686.61","1,795,000.00","278865BF6","US278865BF65","BKPTV75","85.66","United States","-","USD","4.28","4.89","1.00","Jan 30, 2031","1.30","4.27","-","4.89","4.27","4.89","USD","Aug 13, 2020","Aug 13, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,537,785.54","0.01","1,537,785.54","1,505,000.00","378272BK3","US378272BK30","-","100.93","Switzerland","-","USD","1.61","4.84","1.00","May 08, 2028","5.40","1.65","-","4.81","1.58","4.81","USD","May 08, 2023","May 08, 2023"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,537,991.53","0.01","1,537,991.53","1,575,000.00","65535HCE7","US65535HCE71","-","96.94","Japan","-","USD","4.24","5.76","1.00","Jun 10, 2036","5.04","4.19","-","5.77","4.21","5.77","USD","Sep 10, 2025","Sep 10, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,538,200.27","0.01","1,538,200.27","1,633,000.00","21987BAT5","US21987BAT52","BFPCY03","92.60","Chile","-","USD","10.38","6.34","1.00","Oct 18, 2043","5.63","10.47","-","6.34","10.47","6.34","USD","Oct 18, 2013","Oct 18, 2013"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,535,023.55","0.01","1,535,023.55","1,501,000.00","194162AR4","US194162AR46","-","100.35","United States","-","USD","1.45","4.37","1.00","Mar 01, 2028","4.60","1.48","-","4.36","1.41","4.36","USD","Mar 01, 2023","Mar 01, 2023"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,535,235.01","0.01","1,535,235.01","1,455,000.00","171232AQ4","US171232AQ41","B1XD1V0","104.18","United States","-","USD","7.84","5.48","1.00","May 11, 2037","6.00","7.84","-","5.48","7.84","5.48","USD","May 11, 2007","May 11, 2007"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,535,549.45","0.01","1,535,549.45","1,556,000.00","86562MAY6","US86562MAY66","BFWJ225","98.55","Japan","-","USD","1.41","4.58","1.00","Jan 17, 2028","3.54","1.40","-","4.58","1.40","4.58","USD","Jan 17, 2018","Jan 17, 2018"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,535,923.58","0.01","1,535,923.58","1,479,000.00","761713BA3","US761713BA36","BZ0W055","101.22","United States","-","USD","6.73","5.53","1.00","Aug 15, 2035","5.70","6.83","-","5.52","6.54","5.52","USD","Jun 12, 2015","Jun 12, 2015"
"MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","1,536,268.27","0.01","1,536,268.27","1,600,000.00","60687YDX4","US60687YDX40","-","95.73","Japan","-","USD","10.72","6.17","1.00","Jul 13, 2047","5.82","11.48","-","6.17","11.47","6.17","USD","Jul 13, 2026","Jul 13, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,536,353.70","0.01","1,536,353.70","1,489,000.00","15189YAG1","US15189YAG17","-","100.99","United States","-","USD","1.43","4.59","1.00","Mar 01, 2028","5.25","1.47","-","4.56","1.40","4.56","USD","Feb 23, 2023","Feb 23, 2023"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,536,403.26","0.01","1,536,403.26","1,533,000.00","91913YAV2","US91913YAV20","BFY2QV9","99.50","United States","-","USD","1.65","4.64","1.00","Jun 01, 2028","4.35","1.73","-","4.64","1.73","4.64","USD","Jun 01, 2018","Jun 01, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,536,558.78","0.01","1,536,558.78","1,762,000.00","87264ABX2","US87264ABX28","-","86.73","United States","-","USD","4.85","5.15","1.00","Nov 15, 2031","2.25","4.84","-","5.15","4.84","5.15","USD","May 15, 2021","May 21, 2021"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,533,680.59","0.01","1,533,680.59","1,555,000.00","65535HCM9","US65535HCM97","-","98.15","Japan","-","USD","7.53","5.79","1.00","Jul 14, 2036","5.54","7.50","-","5.79","7.50","5.79","USD","Jun 30, 2026","Jun 30, 2026"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,533,947.69","0.01","1,533,947.69","1,510,000.00","00287YEA3","US00287YEA38","-","99.62","United States","-","USD","6.69","5.25","1.00","Mar 15, 2035","5.20","6.74","-","5.25","6.74","5.25","USD","Feb 26, 2025","Feb 26, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","1,534,047.20","0.01","1,534,047.20","1,590,000.00","822905AQ8","US822905AQ86","-","96.15","United States","-","USD","7.42","5.27","1.00","Jan 06, 2036","4.75","7.45","-","5.27","7.45","5.27","USD","Nov 06, 2025","Nov 06, 2025"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","1,534,123.17","0.01","1,534,123.17","1,515,000.00","007903BJ5","US007903BJ50","-","99.74","United States","-","USD","1.52","4.48","1.00","Mar 24, 2028","4.32","1.55","-","4.48","1.55","4.48","USD","Mar 24, 2025","Mar 24, 2025"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,534,322.50","0.01","1,534,322.50","1,795,000.00","571676AD7","US571676AD73","BHND6D9","84.19","United States","-","USD","9.38","5.64","1.00","Apr 01, 2039","3.88","9.44","-","5.64","9.44","5.64","USD","Mar 29, 2019","Mar 29, 2019"
"ENBRIDGE INC 60NC5","Energy","Fixed Income","1,534,337.09","0.01","1,534,337.09","1,499,000.00","29250NBN4","US29250NBN49","-","102.03","Canada","-","USD","1.39","8.18","1.00","Jan 15, 2083","7.38","1.14","-","5.90","1.36","5.90","USD","Sep 20, 2022","Sep 20, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,534,350.05","0.01","1,534,350.05","1,525,000.00","89236TPZ2","US89236TPZ20","BQB86J5","99.70","United States","-","USD","1.69","4.42","1.00","May 12, 2028","4.25","1.68","-","4.42","1.68","4.42","USD","May 14, 2026","May 14, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,534,578.99","0.01","1,534,578.99","1,971,000.00","202712BJ3","US202712BJ33","BD71PR8","77.62","Australia","-","USD","12.49","6.22","1.00","Jan 10, 2048","4.32","12.68","-","6.22","12.68","6.22","USD","Jan 10, 2018","Jan 10, 2018"
"VERALTO CORP","Capital Goods","Fixed Income","1,531,746.21","0.01","1,531,746.21","1,485,000.00","92338CAD5","US92338CAD56","BQB69X4","101.17","United States","-","USD","1.92","4.76","1.00","Sep 18, 2028","5.35","1.96","-","4.75","1.88","4.75","USD","Mar 18, 2024","Sep 03, 2024"
"FEDEX CORP","Transportation","Fixed Income","1,531,837.16","0.01","1,531,837.16","1,585,000.00","31428XDF0","US31428XDF06","-","95.13","United States","-","USD","2.77","4.86","1.00","Aug 05, 2029","3.10","2.78","-","4.86","2.78","4.86","USD","Aug 05, 2025","Oct 08, 2025"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,532,001.67","0.01","1,532,001.67","1,540,000.00","12803RAN4","US12803RAN44","-","98.17","Spain","-","USD","4.09","5.20","1.00","Apr 22, 2032","4.82","4.11","-","5.20","4.12","5.20","USD","Apr 22, 2026","Apr 22, 2026"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,532,025.88","0.01","1,532,025.88","1,520,000.00","05253JB42","US05253JB421","-","99.48","Australia","-","USD","1.11","4.37","1.00","Sep 30, 2027","3.92","1.11","-","4.37","1.11","4.37","USD","Sep 30, 2024","Sep 30, 2024"
"ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","1,532,198.97","0.01","1,532,198.97","1,515,000.00","78017FZS5","US78017FZS54","-","99.84","Canada","-","USD","1.16","4.60","1.00","Oct 18, 2028","4.52","1.15","-","4.60","1.15","4.60","USD","Oct 18, 2024","Oct 18, 2024"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,532,392.55","0.01","1,532,392.55","1,377,000.00","054989AC2","US054989AC24","BRJ50F9","107.77","United Kingdom","-","USD","9.62","6.33","1.00","Aug 02, 2043","7.08","9.77","-","6.31","9.61","6.31","USD","Aug 02, 2023","Aug 02, 2023"
"ORACLE CORPORATION","Technology","Fixed Income","1,532,648.30","0.01","1,532,648.30","1,675,000.00","68389XBD6","US68389XBD66","BWTM345","90.82","United States","-","USD","3.47","5.99","1.00","May 15, 2030","3.25","3.45","-","5.99","3.45","5.99","USD","May 05, 2015","May 05, 2015"
"PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","1,532,668.04","0.01","1,532,668.04","1,525,000.00","693475CJ2","US693475CJ21","-","99.68","United States","-","USD","2.09","4.80","1.00","Oct 26, 2029","4.62","2.07","-","4.80","2.07","4.80","USD","May 26, 2026","May 26, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,532,682.62","0.01","1,532,682.62","1,505,000.00","459200LG4","US459200LG47","-","99.56","United States","-","USD","3.13","4.94","1.00","Feb 10, 2030","4.80","3.13","-","4.94","3.13","4.94","USD","Feb 10, 2025","Feb 10, 2025"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,532,774.67","0.01","1,532,774.67","1,505,000.00","45687VAE6","US45687VAE65","-","101.17","United States","-","USD","4.18","5.04","1.00","Jun 15, 2031","5.31","4.23","-","5.03","4.10","5.03","USD","May 10, 2024","May 10, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,532,948.76","0.01","1,532,948.76","1,547,000.00","459200LR0","US459200LR02","-","96.97","United States","-","USD","3.95","5.06","1.00","Feb 03, 2031","4.30","3.95","-","5.06","3.95","5.06","USD","Feb 03, 2026","Feb 03, 2026"
"KBC GROEP NV MTN 144A","Banking","Fixed Income","1,533,092.36","0.01","1,533,092.36","1,430,000.00","48241FAC8","US48241FAC86","-","104.94","Belgium","-","USD","5.53","5.54","1.00","Sep 21, 2034","6.32","5.62","-","5.48","5.62","5.48","USD","Sep 21, 2023","Sep 21, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,529,744.47","0.01","1,529,744.47","1,505,000.00","036752BB8","US036752BB83","-","99.45","United States","-","USD","3.14","4.92","1.00","Feb 15, 2030","4.75","3.15","-","4.92","3.15","4.92","USD","Oct 31, 2024","Oct 31, 2024"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,529,783.01","0.01","1,529,783.01","1,535,000.00","57629TBX4","US57629TBX46","-","98.60","United States","-","USD","3.39","4.96","1.00","May 07, 2030","4.55","3.38","-","4.96","3.38","4.96","USD","May 07, 2025","May 07, 2025"
"APPLE INC","Technology","Fixed Income","1,530,161.23","0.01","1,530,161.23","1,530,000.00","037833FB1","US037833FB15","-","98.97","United States","-","USD","6.97","4.89","1.00","May 12, 2035","4.75","7.03","-","4.89","7.03","4.89","USD","May 12, 2025","May 12, 2025"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,530,324.94","0.01","1,530,324.94","1,520,000.00","03027XCP3","US03027XCP33","-","98.66","United States","-","USD","6.64","5.55","1.00","Mar 15, 2035","5.35","6.68","-","5.55","6.68","5.55","USD","Mar 14, 2025","Mar 14, 2025"
"AON CORP","Insurance","Fixed Income","1,530,486.18","0.01","1,530,486.18","1,490,000.00","03740LAG7","US03740LAG77","-","100.44","United States","-","USD","5.32","5.27","1.00","Feb 28, 2033","5.35","5.37","-","5.27","5.37","5.27","USD","Feb 28, 2023","Feb 28, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,530,540.91","0.01","1,530,540.91","1,480,000.00","89236TLB9","US89236TLB97","-","101.37","United States","-","USD","1.95","4.56","1.00","Sep 11, 2028","5.25","1.94","-","4.56","1.94","4.56","USD","Sep 11, 2023","Sep 11, 2023"
"MASTERCARD INC","Technology","Fixed Income","1,530,702.02","0.01","1,530,702.02","1,745,000.00","57636QAU8","US57636QAU85","-","87.31","United States","-","USD","4.89","4.74","1.00","Nov 18, 2031","2.00","4.89","-","4.74","4.89","4.74","USD","Nov 18, 2021","Nov 18, 2021"
"CHEVRON USA INC","Energy","Fixed Income","1,531,047.41","0.01","1,531,047.41","1,525,000.00","166756BF2","US166756BF23","-","98.93","United States","-","USD","6.83","5.13","1.00","Apr 15, 2035","4.98","6.88","-","5.13","6.88","5.13","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,531,169.34","0.01","1,531,169.34","1,860,000.00","025816BF5","US025816BF52","B968SP1","81.67","United States","-","USD","11.08","5.80","1.00","Dec 03, 2042","4.05","11.17","-","5.80","11.17","5.80","USD","Dec 03, 2012","Feb 26, 2013"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,531,230.02","0.01","1,531,230.02","1,501,000.00","907818GG7","US907818GG79","-","99.73","United States","-","USD","6.66","5.14","1.00","Feb 20, 2035","5.10","6.71","-","5.14","6.71","5.14","USD","Feb 13, 2025","Feb 13, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,531,272.08","0.01","1,531,272.08","1,704,000.00","512807AV0","US512807AV02","-","89.62","United States","-","USD","3.65","4.87","1.00","Jun 15, 2030","1.90","3.64","-","4.87","3.64","4.87","USD","May 05, 2020","May 05, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,528,953.68","0.01","1,528,953.68","1,880,000.00","855244AU3","US855244AU31","BK0NJG7","79.28","United States","-","USD","12.53","6.14","1.00","Aug 15, 2049","4.45","12.78","-","6.14","12.78","6.14","USD","May 13, 2019","May 13, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","1,529,049.50","0.01","1,529,049.50","1,417,000.00","12189TAZ7","US12189TAZ75","B1W13G4","106.37","United States","-","USD","7.80","5.36","1.00","May 01, 2037","6.15","7.79","-","5.36","7.79","5.36","USD","Apr 13, 2007","Apr 13, 2007"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,529,057.14","0.01","1,529,057.14","1,520,000.00","44891ADL8","US44891ADL89","-","100.26","United States","-","USD","1.37","4.81","1.00","Jan 07, 2028","5.00","1.36","-","4.81","1.36","4.81","USD","Jan 08, 2025","Jan 08, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,529,176.41","0.01","1,529,176.41","1,549,000.00","44891AED5","US44891AED54","-","98.45","United States","-","USD","2.29","4.93","1.00","Jan 08, 2029","4.25","2.28","-","4.93","2.28","4.93","USD","Jan 08, 2026","Jan 08, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,526,237.79","0.01","1,526,237.79","1,492,000.00","863667BL4","US863667BL41","-","99.99","United States","-","USD","3.12","4.85","1.00","Feb 10, 2030","4.85","3.13","-","4.85","3.13","4.85","USD","Feb 10, 2025","Feb 10, 2025"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,526,332.88","0.01","1,526,332.88","1,735,000.00","340711BA7","US340711BA72","-","87.21","United States","-","USD","4.72","5.15","1.00","Oct 01, 2031","2.30","4.71","-","5.15","4.71","5.15","USD","Sep 29, 2021","Sep 29, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,526,410.24","0.01","1,526,410.24","1,569,000.00","06406YAA0","US06406YAA01","BDT5HL6","95.84","United States","-","USD","2.80","4.78","1.00","Aug 23, 2029","3.30","2.82","-","4.78","2.82","4.78","USD","Aug 23, 2017","Aug 23, 2017"
"BROADCOM INC","Technology","Fixed Income","1,526,454.21","0.01","1,526,454.21","1,550,000.00","11135FCC3","US11135FCC32","-","96.38","United States","-","USD","4.71","5.31","1.00","Feb 15, 2032","4.55","4.71","-","5.31","4.71","5.31","USD","Oct 02, 2024","Oct 02, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,526,517.95","0.01","1,526,517.95","2,161,000.00","717081EZ2","US717081EZ22","BM9ZYF2","70.19","United States","-","USD","10.80","5.69","1.00","May 28, 2040","2.55","10.85","-","5.69","10.85","5.69","USD","May 28, 2020","May 28, 2020"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,526,678.36","0.01","1,526,678.36","1,939,000.00","23291KAJ4","US23291KAJ43","-","78.05","United States","-","USD","10.08","5.62","1.00","Nov 15, 2039","3.25","10.13","-","5.62","10.13","5.62","USD","Nov 07, 2019","Nov 07, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,526,869.58","0.01","1,526,869.58","1,541,000.00","828807DE4","US828807DE42","BF4BJ95","98.52","United States","-","USD","1.27","4.53","1.00","Dec 01, 2027","3.38","1.28","-","4.53","1.28","4.53","USD","Dec 11, 2017","Dec 11, 2017"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,526,885.30","0.01","1,526,885.30","1,510,000.00","89115A3G5","US89115A3G59","-","101.12","Canada","-","USD","4.74","5.06","1.00","Jan 30, 2032","5.30","4.73","-","5.06","4.73","5.06","USD","Jan 31, 2025","Jan 31, 2025"
"TOYOTA MOTOR CREDIT CORP","Consumer Cyclical","Fixed Income","1,526,983.47","0.01","1,526,983.47","1,652,000.00","89236TGU3","US89236TGU34","BLM1Q43","91.43","United States","-","USD","3.31","4.82","1.00","Feb 13, 2030","2.15","3.30","-","4.82","3.30","4.82","USD","Feb 13, 2020","Feb 13, 2020"
"APPLE INC","Technology","Fixed Income","1,527,037.45","0.01","1,527,037.45","2,064,000.00","037833ER7","US037833ER75","BNYNTK8","72.01","United States","-","USD","14.98","6.01","1.00","Aug 08, 2062","4.10","15.31","-","6.01","15.31","6.01","USD","Aug 08, 2022","Aug 08, 2022"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,527,046.95","0.01","1,527,046.95","1,540,000.00","98978VAX1","US98978VAX10","-","96.88","United States","-","USD","6.97","5.44","1.00","Aug 17, 2035","5.00","6.99","-","5.44","6.99","5.44","USD","Aug 18, 2025","Aug 18, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,527,062.59","0.01","1,527,062.59","1,500,000.00","05565ECW3","US05565ECW30","-","100.09","Germany","-","USD","1.54","4.69","1.00","Mar 21, 2028","4.75","1.53","-","4.69","1.53","4.69","USD","Mar 21, 2025","Mar 21, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,527,076.10","0.01","1,527,076.10","1,480,000.00","60687YCR8","US60687YCR80","-","102.16","Japan","-","USD","3.34","5.22","1.00","May 27, 2031","5.74","3.37","-","5.11","3.37","5.11","USD","Feb 27, 2023","Feb 27, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,527,274.26","0.01","1,527,274.26","1,590,000.00","341081GZ4","US341081GZ45","-","93.86","United States","-","USD","14.06","6.22","1.00","Mar 15, 2065","5.80","14.39","-","6.22","14.39","6.22","USD","Feb 21, 2025","Feb 21, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","1,527,323.05","0.01","1,527,323.05","1,480,000.00","636274AE2","US636274AE20","-","102.42","United Kingdom","-","USD","5.53","5.38","1.00","Jun 12, 2033","5.81","5.58","-","5.37","5.41","5.37","USD","Jun 12, 2023","Jun 12, 2023"
"EOG RESOURCES INC","Energy","Fixed Income","1,527,546.89","0.01","1,527,546.89","1,760,000.00","26875PAT8","US26875PAT84","BLB9JH2","85.33","United States","-","USD","12.49","6.13","1.00","Apr 15, 2050","4.95","12.77","-","6.13","12.77","6.13","USD","Apr 14, 2020","Apr 14, 2020"
"CDW LLC","Technology","Fixed Income","1,527,662.44","0.01","1,527,662.44","1,674,000.00","12513GBJ7","US12513GBJ76","-","90.66","United States","-","USD","4.72","5.62","1.00","Dec 01, 2031","3.57","4.71","-","5.62","4.71","5.62","USD","Dec 01, 2021","Dec 01, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,527,835.61","0.01","1,527,835.61","1,850,000.00","11271LAB8","US11271LAB80","BZ0WZL6","80.88","Canada","-","USD","11.82","6.36","1.00","Sep 20, 2047","4.70","12.06","-","6.36","12.06","6.36","USD","Sep 14, 2017","Sep 14, 2017"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,524,502.16","0.01","1,524,502.16","1,456,000.00","80282KBL9","US80282KBL98","BN4L8N8","103.65","United States","-","USD","5.96","5.88","1.00","May 31, 2035","6.34","6.09","-","5.73","6.09","5.73","USD","May 31, 2024","May 31, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","1,524,847.45","0.01","1,524,847.45","1,540,000.00","95041AAG3","US95041AAG31","-","98.59","United States","-","USD","7.00","5.33","1.00","Jul 01, 2035","5.13","7.04","-","5.33","7.04","5.33","USD","Jun 27, 2025","Jun 27, 2025"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,524,853.78","0.01","1,524,853.78","1,607,000.00","961214EW9","US961214EW94","-","94.51","Australia","-","USD","2.21","4.49","1.00","Nov 20, 2028","1.95","2.21","-","4.49","2.21","4.49","USD","Nov 18, 2021","Nov 18, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,524,864.57","0.01","1,524,864.57","1,583,000.00","268317AE4","US268317AE47","B604V44","96.27","France","-","USD","9.26","6.01","1.00","Jan 27, 2040","5.60","9.27","-","6.01","9.27","6.01","USD","Jan 26, 2010","Jan 26, 2010"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","1,525,211.25","0.01","1,525,211.25","1,815,000.00","277432AP5","US277432AP52","BMNQYY0","82.66","United States","-","USD","11.13","6.26","1.00","Oct 15, 2044","4.65","11.29","-","6.26","11.29","6.26","USD","May 15, 2014","May 15, 2014"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,525,240.64","0.01","1,525,240.64","1,480,000.00","89116CKP1","US89116CKP13","-","103.06","Canada","-","USD","2.59","7.23","1.00","Jul 31, 2084","7.25","2.50","-","6.17","2.65","6.17","USD","Jul 03, 2024","Jul 03, 2024"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,525,439.37","0.01","1,525,439.37","1,535,000.00","26884TBB7","US26884TBB70","-","97.83","United States","-","USD","7.37","5.54","1.00","Apr 30, 2036","5.25","7.41","-","5.54","7.41","5.54","USD","Apr 14, 2026","Apr 14, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,525,530.98","0.01","1,525,530.98","1,817,000.00","437076BF8","US437076BF88","BR30BC4","82.30","United States","-","USD","11.46","5.99","1.00","Mar 15, 2045","4.40","11.65","-","5.99","11.65","5.99","USD","Jun 12, 2014","Jun 12, 2014"
"UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","1,525,851.71","0.01","1,525,851.71","1,580,000.00","90353TAU4","US90353TAU43","-","94.76","United States","-","USD","7.09","5.54","1.00","Sep 15, 2035","4.80","7.10","-","5.54","7.10","5.54","USD","Sep 11, 2025","Sep 11, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,525,874.88","0.01","1,525,874.88","1,520,000.00","57629W5B2","US57629W5B21","-","100.20","United States","-","USD","2.30","4.76","1.00","Jan 17, 2029","4.85","2.29","-","4.76","2.29","4.76","USD","Jan 17, 2024","Jan 17, 2024"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,523,532.96","0.01","1,523,532.96","1,535,000.00","904764BV8","US904764BV84","-","97.08","United Kingdom","-","USD","6.42","5.07","1.00","Aug 12, 2034","4.63","6.46","-","5.07","6.46","5.07","USD","Aug 12, 2024","Aug 12, 2024"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,523,684.59","0.01","1,523,684.59","1,535,000.00","632525BN0","US632525BN08","-","98.99","Australia","-","USD","6.15","5.12","1.00","Jan 10, 2034","4.95","6.14","-","5.12","6.14","5.12","USD","Jan 10, 2024","Jan 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,524,037.84","0.01","1,524,037.84","1,574,000.00","718172DZ9","US718172DZ96","-","95.74","United States","-","USD","5.32","5.05","1.00","Oct 29, 2032","4.25","5.34","-","5.05","5.34","5.05","USD","Oct 29, 2025","Oct 29, 2025"
"NOV INC","Energy","Fixed Income","1,524,145.81","0.01","1,524,145.81","1,999,000.00","637071AK7","US637071AK74","B91PBL4","75.59","United States","-","USD","10.92","6.38","1.00","Dec 01, 2042","3.95","11.01","-","6.38","11.01","6.38","USD","Nov 20, 2012","Nov 20, 2012"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,521,074.71","0.01","1,521,074.71","1,507,000.00","89236TNJ0","US89236TNJ06","-","99.92","United States","-","USD","3.40","4.82","1.00","May 15, 2030","4.80","3.39","-","4.82","3.39","4.82","USD","May 15, 2025","May 15, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,521,161.34","0.01","1,521,161.34","1,944,000.00","49271VAR1","US49271VAR15","BNTX3Z6","76.92","United States","-","USD","13.05","6.33","1.00","Apr 15, 2052","4.50","13.32","-","6.33","13.32","6.33","USD","Apr 22, 2022","Apr 22, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,521,951.06","0.01","1,521,951.06","1,915,000.00","209111FF5","US209111FF50","BSQC9Q4","78.70","United States","-","USD","13.61","6.23","1.00","Dec 01, 2054","4.63","13.91","-","6.23","13.91","6.23","USD","Nov 24, 2014","Nov 24, 2014"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,522,673.09","0.01","1,522,673.09","1,513,000.00","377372AP2","US377372AP29","-","99.31","United Kingdom","-","USD","3.31","4.70","1.00","Apr 15, 2030","4.50","3.33","-","4.70","3.33","4.70","USD","Mar 13, 2025","Mar 13, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,519,353.05","0.01","1,519,353.05","1,525,000.00","857477CR2","US857477CR20","-","98.34","United States","-","USD","4.49","4.99","1.00","Oct 22, 2032","4.67","4.52","-","4.99","4.52","4.99","USD","Oct 22, 2024","Oct 22, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,519,400.52","0.01","1,519,400.52","1,513,000.00","22822VAL5","US22822VAL53","BGQPWW6","98.44","United States","-","USD","2.28","4.96","1.00","Feb 15, 2029","4.30","2.33","-","4.96","2.33","4.96","USD","Feb 11, 2019","Feb 11, 2019"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,519,686.43","0.01","1,519,686.43","2,189,000.00","91324PDV1","US91324PDV13","BJMSS22","67.64","United States","-","USD","14.63","6.19","1.00","Aug 15, 2059","3.88","14.94","-","6.19","14.94","6.19","USD","Jul 25, 2019","Jul 25, 2019"
"CAIXABANK SA MTN 144A","Banking","Fixed Income","1,519,690.65","0.01","1,519,690.65","1,530,000.00","12803RAL8","US12803RAL87","-","98.96","Spain","-","USD","3.49","5.15","1.00","Jul 03, 2031","4.88","3.51","-","5.15","3.51","5.15","USD","Jul 03, 2025","Jul 03, 2025"
"ING GROEP NV","Banking","Fixed Income","1,519,863.96","0.01","1,519,863.96","1,502,000.00","456837AM5","US456837AM56","BFZYYN2","99.69","Netherlands","-","USD","2.02","4.70","1.00","Oct 02, 2028","4.55","2.01","-","4.70","2.01","4.70","USD","Oct 02, 2018","Oct 02, 2018"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,519,951.93","0.01","1,519,951.93","1,468,000.00","260543DH3","US260543DH36","BQ72LX0","102.08","United States","-","USD","11.85","6.73","1.00","May 15, 2053","6.90","12.11","-","6.73","12.03","6.73","USD","Oct 26, 2022","Oct 26, 2022"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","1,520,106.67","0.01","1,520,106.67","1,640,000.00","05348EBG3","US05348EBG35","-","91.73","United States","-","USD","3.34","4.84","1.00","Mar 01, 2030","2.30","3.34","-","4.84","3.34","4.84","USD","Feb 25, 2020","Feb 25, 2020"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,520,197.98","0.01","1,520,197.98","1,525,000.00","78410GAH7","US78410GAH74","-","99.58","United States","-","USD","3.15","5.01","1.00","Jan 15, 2030","4.88","3.14","-","5.01","3.14","5.01","USD","Jul 23, 2026","Jul 23, 2026"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,520,800.61","0.01","1,520,800.61","1,646,000.00","29278GBJ6","US29278GBJ67","-","90.48","Italy","-","USD","12.76","6.48","1.00","Sep 30, 2055","5.75","13.05","-","6.48","13.05","6.48","USD","Sep 30, 2025","Sep 30, 2025"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,520,944.21","0.01","1,520,944.21","1,515,000.00","78016HZQ6","US78016HZQ63","-","99.16","Canada","-","USD","5.61","5.15","1.00","May 02, 2033","5.00","5.60","-","5.15","5.60","5.15","USD","Apr 27, 2023","Apr 27, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,517,547.90","0.01","1,517,547.90","1,453,000.00","025537AX9","US025537AX91","-","102.10","United States","-","USD","5.27","5.24","1.00","Mar 01, 2033","5.63","5.34","-","5.23","5.17","5.23","USD","Mar 01, 2023","Mar 01, 2023"
"CREDIT SUISSE (USA) LLC","Banking","Fixed Income","1,517,587.33","0.01","1,517,587.33","1,375,000.00","22541LAE3","US22541LAE39","2970208","110.05","Switzerland","-","USD","4.89","5.14","1.00","Jul 15, 2032","7.13","4.87","-","5.14","4.87","5.14","USD","Jul 19, 2002","Jul 19, 2002"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,517,731.43","0.01","1,517,731.43","1,460,000.00","00135TAE4","US00135TAE47","-","101.96","Ireland","-","USD","5.90","5.55","1.00","Mar 28, 2035","5.87","6.01","-","5.55","6.01","5.55","USD","Mar 28, 2024","Mar 28, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,517,815.44","0.01","1,517,815.44","1,550,000.00","89236TLM5","US89236TLM52","BPCRP08","97.58","United States","-","USD","6.16","5.20","1.00","Jan 05, 2034","4.80","6.14","-","5.20","6.14","5.20","USD","Jan 05, 2024","Jan 05, 2024"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,517,947.96","0.01","1,517,947.96","1,510,000.00","929160BC2","US929160BC27","-","99.63","United States","-","USD","6.55","5.40","1.00","Dec 01, 2034","5.35","6.59","-","5.40","6.59","5.40","USD","Nov 20, 2024","Nov 20, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,518,032.60","0.01","1,518,032.60","1,425,000.00","378272BP2","US378272BP27","-","104.49","Switzerland","-","USD","3.52","5.16","1.00","Oct 06, 2030","6.38","3.58","-","5.13","3.45","5.13","USD","Oct 06, 2023","Oct 06, 2023"
"ENBRIDGE INC","Energy","Fixed Income","1,518,393.09","0.01","1,518,393.09","1,460,000.00","29250NBX2","US29250NBX21","BN12KL6","102.73","Canada","-","USD","2.06","4.72","1.00","Nov 15, 2028","6.00","2.10","-","4.68","2.03","4.68","USD","Nov 09, 2023","Nov 09, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,518,691.83","0.01","1,518,691.83","1,550,000.00","742718GG8","US742718GG89","-","97.95","United States","-","USD","6.28","4.88","1.00","Jan 29, 2034","4.55","6.27","-","4.88","6.27","4.88","USD","Jan 29, 2024","Jan 29, 2024"
"MIDAMERICAN ENERGY HLDGS","Electric","Fixed Income","1,518,853.46","0.01","1,518,853.46","1,454,000.00","59562VAP2","US59562VAP22","B2374T8","103.20","United States","-","USD","7.86","5.55","1.00","May 15, 2037","5.95","7.85","-","5.55","7.85","5.55","USD","May 11, 2007","Jul 13, 2007"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,519,111.23","0.01","1,519,111.23","1,512,000.00","04010LBK8","US04010LBK89","-","98.18","United States","-","USD","3.54","6.01","1.00","Sep 01, 2030","5.50","3.52","-","6.01","3.52","6.01","USD","Jun 03, 2025","Jun 03, 2025"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,519,225.19","0.01","1,519,225.19","1,480,000.00","668131AA3","US668131AA38","B58P7W2","100.63","United States","-","USD","9.02","5.99","1.00","Mar 30, 2040","6.06","9.04","-","5.99","9.04","5.99","USD","Mar 26, 2010","Mar 26, 2010"
"COMCAST CORPORATION","Communications","Fixed Income","1,516,072.06","0.01","1,516,072.06","1,536,000.00","20030NEP2","US20030NEP24","-","97.58","United States","-","USD","6.81","5.65","1.00","May 15, 2035","5.30","6.84","-","5.65","6.84","5.65","USD","May 08, 2025","May 08, 2025"
"AMEREN CORPORATION","Electric","Fixed Income","1,516,216.18","0.01","1,516,216.18","1,505,000.00","023608AQ5","US023608AQ57","-","100.52","United States","-","USD","2.26","4.77","1.00","Jan 15, 2029","5.00","2.28","-","4.77","2.28","4.77","USD","Dec 21, 2023","Dec 21, 2023"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,516,454.99","0.01","1,516,454.99","1,505,000.00","502431AU3","US502431AU32","-","99.87","United States","-","USD","6.23","5.37","1.00","Jun 01, 2034","5.35","6.28","-","5.37","6.28","5.37","USD","Mar 13, 2024","Mar 13, 2024"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,516,745.68","0.01","1,516,745.68","1,687,000.00","00846UAN1","US00846UAN19","-","89.02","United States","-","USD","4.24","4.99","1.00","Mar 12, 2031","2.30","4.24","-","4.99","4.24","4.99","USD","Mar 12, 2021","Mar 12, 2021"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,516,785.58","0.01","1,516,785.58","1,680,000.00","913903AW0","US913903AW04","-","89.50","United States","-","USD","3.87","5.48","1.00","Oct 15, 2030","2.65","3.85","-","5.48","3.85","5.48","USD","Oct 15, 2022","Dec 29, 2022"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,516,843.96","0.01","1,516,843.96","1,490,000.00","478160CW2","US478160CW20","-","100.98","United States","-","USD","6.32","4.80","1.00","Jun 01, 2034","4.95","6.39","-","4.79","6.22","4.79","USD","May 20, 2024","May 20, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,517,531.38","0.01","1,517,531.38","1,525,000.00","65339KCJ7","US65339KCJ79","-","99.29","United States","-","USD","5.02","5.14","1.00","Jul 15, 2032","5.00","5.08","-","5.14","5.08","5.14","USD","Jun 23, 2022","Jun 23, 2022"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","1,514,234.03","0.01","1,514,234.03","2,517,000.00","06051GJM2","US06051GJM24","BLNB200","59.40","United States","-","USD","13.06","6.03","1.00","Oct 24, 2051","2.83","14.76","-","6.03","14.75","6.03","USD","Oct 21, 2020","Oct 21, 2020"
"METLIFE INC 144A","Insurance","Fixed Income","1,514,270.36","0.01","1,514,270.36","1,280,000.00","59156RBS6","US59156RBS67","BDFBTL2","115.40","United States","-","USD","13.35","5.59","1.00","Apr 08, 2068","9.25","6.94","-","5.59","6.94","5.59","USD","Oct 08, 2016","Feb 10, 2017"
"ADNOC MURBAN RSC LTD MTN 144A","Owned No Guarantee","Fixed Income","1,514,548.02","0.01","1,514,548.02","1,525,000.00","00723L2A6","US00723L2A68","-","97.67","United Arab Emirates","-","USD","2.82","5.07","1.00","Sep 11, 2029","4.25","2.83","-","5.07","2.83","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"HARBOUR ENERGY PLC 144A","Energy","Fixed Income","1,514,717.63","0.01","1,514,717.63","1,473,000.00","411618AD3","US411618AD32","-","100.74","United Kingdom","-","USD","6.46","6.21","1.00","Apr 01, 2035","6.33","6.47","-","6.21","6.33","6.21","USD","Apr 01, 2025","Apr 01, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,514,829.10","0.01","1,514,829.10","1,515,000.00","373334KQ3","US373334KQ30","-","99.00","United States","-","USD","4.90","4.90","1.00","May 15, 2032","4.70","4.96","-","4.90","4.96","4.90","USD","May 04, 2022","May 04, 2022"
"SHELL FINANCE US INC","Energy","Fixed Income","1,514,983.88","0.01","1,514,983.88","2,009,000.00","822905AH8","US822905AH87","-","73.96","United States","-","USD","12.40","5.99","1.00","Sep 12, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","Sep 12, 2024","Oct 08, 2024"
"GLOBE LIFE INC","Insurance","Fixed Income","1,515,038.84","0.01","1,515,038.84","1,495,000.00","891027AS3","US891027AS33","BFZYYP4","99.62","United States","-","USD","1.89","4.74","1.00","Sep 15, 2028","4.55","1.97","-","4.74","1.97","4.74","USD","Sep 27, 2018","Sep 27, 2018"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","1,515,061.80","0.01","1,515,061.80","1,525,000.00","78410GAJ3","US78410GAJ31","-","99.23","United States","-","USD","4.33","5.33","1.00","Jul 23, 2031","5.15","4.33","-","5.33","4.33","5.33","USD","Jul 23, 2026","Jul 23, 2026"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,515,314.38","0.01","1,515,314.38","1,480,000.00","863667BK6","US863667BK67","-","100.15","United States","-","USD","1.40","4.59","1.00","Feb 10, 2028","4.70","1.42","-","4.59","1.35","4.59","USD","Feb 10, 2025","Feb 10, 2025"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,515,449.69","0.01","1,515,449.69","1,520,000.00","375558CL5","US375558CL54","-","98.79","United States","-","USD","4.20","4.88","1.00","May 20, 2031","4.60","4.22","-","4.88","4.22","4.88","USD","May 20, 2026","May 20, 2026"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,515,656.71","0.01","1,515,656.71","1,545,000.00","927804GP3","US927804GP31","-","97.88","United States","-","USD","6.09","5.35","1.00","Jan 15, 2034","5.00","6.12","-","5.35","6.12","5.35","USD","Jan 08, 2024","Jan 08, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","1,512,401.78","0.01","1,512,401.78","1,502,000.00","95040QAD6","US95040QAD60","BFY3CZ8","99.44","United States","-","USD","1.54","4.59","1.00","Apr 15, 2028","4.25","1.61","-","4.59","1.61","4.59","USD","Apr 10, 2018","Apr 10, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,512,857.69","0.01","1,512,857.69","1,505,000.00","89236TNB7","US89236TNB79","-","100.20","United States","-","USD","6.72","5.32","1.00","Jan 09, 2035","5.35","6.70","-","5.32","6.70","5.32","USD","Jan 09, 2025","Jan 09, 2025"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,512,911.07","0.01","1,512,911.07","1,550,000.00","053015AH6","US053015AH60","-","95.85","United States","-","USD","6.54","5.08","1.00","Sep 09, 2034","4.45","6.57","-","5.08","6.57","5.08","USD","Sep 09, 2024","Sep 09, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,512,989.56","0.01","1,512,989.56","1,519,000.00","88579YBC4","US88579YBC49","BFNR3J2","98.22","United States","-","USD","1.95","4.51","1.00","Sep 14, 2028","3.63","1.99","-","4.51","1.99","4.51","USD","Sep 14, 2018","Sep 14, 2018"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,513,849.13","0.01","1,513,849.13","1,465,000.00","370334CW2","US370334CW20","-","101.75","United States","-","USD","1.99","4.66","1.00","Oct 17, 2028","5.50","2.03","-","4.63","1.96","4.63","USD","Oct 17, 2023","Oct 17, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,513,874.87","0.01","1,513,874.87","1,780,000.00","713448DD7","US713448DD75","BZ30BC0","83.73","United States","-","USD","11.88","5.85","1.00","Apr 14, 2046","4.45","12.11","-","5.85","12.11","5.85","USD","Oct 14, 2015","Oct 14, 2015"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,513,923.96","0.01","1,513,923.96","1,595,000.00","714046AM1","US714046AM14","-","94.20","United States","-","USD","2.03","4.81","1.00","Sep 15, 2028","1.90","2.02","-","4.81","2.02","4.81","USD","Sep 10, 2021","Sep 10, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,510,629.75","0.01","1,510,629.75","1,480,000.00","842400FH1","US842400FH15","B2NSPS7","99.09","United States","-","USD","8.01","6.06","1.00","Feb 01, 2038","5.95","7.99","-","6.06","7.99","6.06","USD","Jan 22, 2008","Jan 22, 2008"
"CSX CORP","Transportation","Fixed Income","1,510,705.17","0.01","1,510,705.17","1,418,000.00","126408GS6","US126408GS60","B3LFCL9","104.98","United States","-","USD","9.12","5.69","1.00","Apr 30, 2040","6.22","9.16","-","5.69","9.16","5.69","USD","Mar 24, 2010","Jul 15, 2010"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","1,511,025.89","0.01","1,511,025.89","1,616,000.00","731572AB9","US731572AB96","-","93.13","United States","-","USD","3.57","4.92","1.00","Jun 15, 2030","2.95","3.58","-","4.92","3.58","4.92","USD","Jun 03, 2020","Jun 03, 2020"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,511,034.39","0.01","1,511,034.39","1,671,000.00","620076BU2","US620076BU23","BKPG927","89.92","United States","-","USD","4.39","5.14","1.00","May 24, 2031","2.75","4.39","-","5.14","4.39","5.14","USD","May 24, 2021","May 24, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,511,373.73","0.01","1,511,373.73","1,478,000.00","744320BF8","US744320BF81","BGHCHW1","100.10","United States","-","USD","1.92","7.19","1.00","Sep 15, 2048","5.70","1.85","-","5.64","1.93","5.64","USD","Sep 18, 2018","Sep 18, 2018"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,511,404.43","0.01","1,511,404.43","1,487,000.00","23311VAH0","US23311VAH06","BK77J84","100.56","United States","-","USD","2.44","4.91","1.00","May 15, 2029","5.13","2.55","-","4.89","2.33","4.89","USD","May 10, 2019","May 10, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,511,442.12","0.01","1,511,442.12","1,515,000.00","694308LC9","US694308LC93","-","98.95","United States","-","USD","4.57","5.28","1.00","Nov 15, 2031","5.05","4.55","-","5.28","4.55","5.28","USD","Jun 03, 2026","Jun 03, 2026"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,511,511.82","0.01","1,511,511.82","1,460,000.00","37045VBA7","US37045VBA70","-","101.87","United States","-","USD","3.24","5.06","1.00","Apr 15, 2030","5.63","3.26","-","5.05","3.20","5.05","USD","May 07, 2025","May 07, 2025"
"XPO INC 144A","Transportation","Fixed Income","1,511,588.43","0.01","1,511,588.43","1,485,000.00","98379KAA0","US98379KAA07","-","100.75","United States","-","USD","1.03","5.81","1.00","Jun 01, 2028","6.25","1.70","-","5.31","0.80","5.31","USD","May 24, 2023","May 24, 2023"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,511,716.67","0.01","1,511,716.67","1,535,000.00","36828AAB7","US36828AAB70","-","96.09","United States","-","USD","7.27","5.41","1.00","Feb 04, 2036","4.88","7.29","-","5.41","7.29","5.41","USD","Feb 04, 2026","Feb 04, 2026"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","1,511,749.52","0.01","1,511,749.52","1,610,000.00","78397DAD0","US78397DAD03","-","92.10","United States","-","USD","5.97","8.55","1.00","Oct 30, 2034","7.20","5.90","-","8.55","5.90","8.55","USD","Oct 30, 2024","Oct 30, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,511,826.78","0.01","1,511,826.78","1,510,000.00","14913V2C1","US14913V2C17","-","99.21","United States","-","USD","2.58","4.60","1.00","May 15, 2029","4.30","2.58","-","4.60","2.58","4.60","USD","May 15, 2026","May 15, 2026"
"NATWEST GROUP PLC","Banking","Fixed Income","1,512,151.93","0.01","1,512,151.93","1,575,000.00","639057AW8","US639057AW82","-","93.58","United Kingdom","-","USD","10.79","6.46","1.00","Mar 03, 2047","5.91","10.95","-","6.49","10.93","6.49","USD","Mar 03, 2026","Mar 03, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,512,208.79","0.01","1,512,208.79","2,716,000.00","58933YBB0","US58933YBB02","BMBQJZ8","55.43","United States","-","USD","15.08","5.98","1.00","Jun 24, 2050","2.45","15.32","-","5.98","15.32","5.98","USD","Jun 24, 2020","Jun 24, 2020"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,508,956.65","0.01","1,508,956.65","1,820,000.00","133434AD2","US133434AD26","BKPK093","82.75","United States","-","USD","9.47","5.65","1.00","Jan 15, 2039","3.70","9.52","-","5.65","9.52","5.65","USD","Dec 13, 2019","Dec 13, 2019"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,508,971.14","0.01","1,508,971.14","1,545,000.00","828807EB9","US828807EB93","-","97.48","United States","-","USD","3.99","4.94","1.00","Jan 15, 2031","4.30","3.99","-","4.94","3.99","4.94","USD","Jan 13, 2026","Jan 13, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,509,074.95","0.01","1,509,074.95","1,558,000.00","11120VAJ2","US11120VAJ26","BMC8VY6","96.52","United States","-","USD","3.52","5.04","1.00","Jul 01, 2030","4.05","3.55","-","5.04","3.55","5.04","USD","Jun 10, 2020","Jun 10, 2020"
"XYLEM INC","Capital Goods","Fixed Income","1,509,212.59","0.01","1,509,212.59","1,568,000.00","98419MAM2","US98419MAM29","-","96.25","United States","-","USD","1.46","4.56","1.00","Jan 30, 2028","1.95","1.45","-","4.56","1.45","4.56","USD","Jun 26, 2020","Jun 26, 2020"
"PACIFICORP","Electric","Fixed Income","1,509,259.77","0.01","1,509,259.77","1,475,000.00","695114DQ8","US695114DQ80","-","100.29","United States","-","USD","7.18","5.76","1.00","Apr 15, 2036","5.80","7.21","-","5.76","7.21","5.76","USD","Mar 25, 2026","Mar 25, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,509,363.12","0.01","1,509,363.12","1,550,000.00","883556DH2","US883556DH21","-","96.80","United States","-","USD","5.75","5.11","1.00","Jun 15, 2033","4.55","5.78","-","5.11","5.78","5.11","USD","Feb 12, 2026","Feb 12, 2026"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,509,911.78","0.01","1,509,911.78","1,597,000.00","58933YBD6","US58933YBD67","-","94.28","United States","-","USD","2.26","4.48","1.00","Dec 10, 2028","1.90","2.26","-","4.48","2.26","4.48","USD","Dec 10, 2021","Dec 10, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,509,945.08","0.01","1,509,945.08","1,585,000.00","29278GAN8","US29278GAN88","-","95.16","Italy","-","USD","1.88","4.75","1.00","Jul 12, 2028","2.13","1.87","-","4.75","1.87","4.75","USD","Jul 12, 2021","Jul 12, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,509,950.69","0.01","1,509,950.69","1,677,000.00","459506AQ4","US459506AQ49","BNNFQF9","89.46","United States","-","USD","3.94","5.09","1.00","Nov 01, 2030","2.30","3.94","-","5.09","3.94","5.09","USD","Sep 16, 2020","Sep 16, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","1,510,226.25","0.01","1,510,226.25","3,077,000.00","20030NDP3","US20030NDP33","BKP8N09","47.95","United States","-","USD","14.76","6.70","1.00","Aug 15, 2052","2.45","14.97","-","6.70","14.97","6.70","USD","Aug 25, 2020","Aug 25, 2020"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,510,239.94","0.01","1,510,239.94","1,525,000.00","44891AEA1","US44891AEA16","-","97.37","United States","-","USD","3.65","5.21","1.00","Sep 18, 2030","4.50","3.65","-","5.21","3.65","5.21","USD","Sep 18, 2025","Sep 18, 2025"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","1,507,305.28","0.01","1,507,305.28","1,500,000.00","53359KAB7","US53359KAB70","-","99.68","United States","-","USD","1.73","4.81","1.00","May 28, 2028","4.63","1.72","-","4.81","1.72","4.81","USD","May 28, 2025","May 28, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,507,830.12","0.01","1,507,830.12","1,545,000.00","74340XBT7","US74340XBT72","-","97.39","United States","-","USD","5.46","5.10","1.00","Jan 15, 2033","4.63","5.49","-","5.10","5.49","5.10","USD","Sep 20, 2022","Sep 20, 2022"
"EBAY INC","Consumer Cyclical","Fixed Income","1,508,047.58","0.01","1,508,047.58","1,614,000.00","278642AW3","US278642AW32","BLGBMR4","92.39","United States","-","USD","3.33","5.03","1.00","Mar 11, 2030","2.70","3.34","-","5.03","3.34","5.03","USD","Mar 11, 2020","Mar 11, 2020"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,508,173.95","0.01","1,508,173.95","1,430,000.00","589331AD9","US589331AD98","2156826","102.80","United States","-","USD","1.47","4.54","1.00","Mar 01, 2028","6.40","1.46","-","4.54","1.46","4.54","USD","Mar 01, 1998","Mar 02, 1998"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,508,225.39","0.01","1,508,225.39","1,475,000.00","075887CQ0","US075887CQ08","-","100.06","United States","-","USD","1.41","4.65","1.00","Feb 13, 2028","4.69","1.43","-","4.65","1.43","4.65","USD","Feb 13, 2023","Feb 13, 2023"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,508,225.85","0.01","1,508,225.85","1,534,000.00","911312BR6","US911312BR66","BJCRWL6","97.04","United States","-","USD","2.40","4.61","1.00","Mar 15, 2029","3.40","2.44","-","4.61","2.44","4.61","USD","Mar 15, 2019","Mar 15, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,508,396.38","0.01","1,508,396.38","1,500,000.00","89236TLL7","US89236TLL79","-","100.22","United States","-","USD","2.27","4.55","1.00","Jan 05, 2029","4.65","2.27","-","4.55","2.27","4.55","USD","Jan 05, 2024","Jan 05, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,508,450.54","0.01","1,508,450.54","1,420,000.00","833636AN3","US833636AN33","-","104.73","Chile","-","USD","5.65","5.69","1.00","Nov 07, 2033","6.50","5.70","-","5.67","5.54","5.67","USD","Nov 07, 2023","Nov 07, 2023"
"STATE STREET CORP","Banking","Fixed Income","1,505,585.38","0.01","1,505,585.38","1,560,000.00","857477DE0","US857477DE08","-","95.21","United States","-","USD","7.09","5.41","1.00","Oct 23, 2036","4.78","7.22","-","5.41","7.22","5.41","USD","Oct 23, 2025","Oct 23, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,506,172.22","0.01","1,506,172.22","1,495,000.00","63906YAU2","US63906YAU29","-","99.08","United Kingdom","-","USD","4.06","5.12","1.00","Mar 27, 2031","4.89","4.05","-","5.12","4.05","5.12","USD","Mar 27, 2026","Mar 27, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,506,339.61","0.01","1,506,339.61","1,480,000.00","637639AH8","US637639AH82","-","100.79","United States","-","USD","1.21","4.47","1.00","Nov 21, 2027","5.10","1.24","-","4.43","1.16","4.43","USD","Nov 21, 2022","Nov 21, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,506,609.49","0.01","1,506,609.49","1,556,000.00","375558BX0","US375558BX02","-","96.43","United States","-","USD","1.14","4.37","1.00","Oct 01, 2027","1.20","1.13","-","4.37","1.13","4.37","USD","Sep 30, 2020","Sep 30, 2020"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,506,775.69","0.01","1,506,775.69","1,475,000.00","00138CBB3","US00138CBB37","-","100.07","United States","-","USD","1.00","4.57","1.00","Aug 20, 2027","4.65","1.00","-","4.57","1.00","4.57","USD","Aug 22, 2024","Aug 22, 2024"
"MASTERCARD INC","Technology","Fixed Income","1,507,092.80","0.01","1,507,092.80","1,545,000.00","57636QBB9","US57636QBB95","-","97.35","United States","-","USD","4.75","4.91","1.00","Jan 15, 2032","4.35","4.78","-","4.91","4.78","4.91","USD","Sep 05, 2024","Sep 05, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,504,470.25","0.01","1,504,470.25","1,490,000.00","50077LBN5","US50077LBN55","-","98.93","United States","-","USD","6.63","5.56","1.00","Mar 15, 2035","5.40","6.67","-","5.56","6.67","5.56","USD","Feb 25, 2025","Feb 25, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,504,537.32","0.01","1,504,537.32","1,440,000.00","29379VAT0","US29379VAT08","B3P4VB5","101.51","United States","-","USD","9.35","5.79","1.00","Feb 01, 2041","5.95","9.40","-","5.79","9.40","5.79","USD","Jan 13, 2011","Jan 13, 2011"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,504,763.29","0.01","1,504,763.29","1,527,000.00","377372AQ0","US377372AQ02","-","97.11","United Kingdom","-","USD","6.85","5.29","1.00","Apr 15, 2035","4.88","6.89","-","5.29","6.89","5.29","USD","Mar 13, 2025","Mar 13, 2025"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,504,795.56","0.01","1,504,795.56","1,495,000.00","191216DY3","US191216DY38","-","98.50","United States","-","USD","6.42","4.88","1.00","Aug 14, 2034","4.65","6.48","-","4.88","6.48","4.88","USD","Aug 14, 2024","Aug 14, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,504,848.57","0.01","1,504,848.57","1,673,000.00","03027XBC3","US03027XBC39","-","89.68","United States","-","USD","3.64","5.07","1.00","Jun 15, 2030","2.10","3.63","-","5.07","3.63","5.07","USD","Jun 03, 2020","Jun 03, 2020"
"AT&T INC","Communications","Fixed Income","1,505,130.03","0.01","1,505,130.03","1,593,000.00","00206RFW7","US00206RFW79","BHQHNC6","92.21","United States","-","USD","8.05","5.87","1.00","Aug 15, 2037","4.90","8.10","-","5.87","8.10","5.87","USD","Aug 14, 2018","Nov 30, 2018"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,505,138.82","0.01","1,505,138.82","1,505,000.00","26884TAZ5","US26884TAZ57","-","98.71","United States","-","USD","6.49","5.39","1.00","Oct 30, 2034","5.20","6.54","-","5.39","6.54","5.39","USD","Feb 08, 2024","Feb 08, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,505,254.93","0.01","1,505,254.93","1,500,000.00","58013MFS8","US58013MFS89","-","98.54","United States","-","USD","5.11","4.88","1.00","Sep 09, 2032","4.60","5.16","-","4.88","5.16","4.88","USD","Sep 09, 2022","Sep 09, 2022"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,502,163.22","0.01","1,502,163.22","1,532,000.00","962166BX1","US962166BX19","BJJDQP9","97.21","United States","-","USD","2.97","4.93","1.00","Nov 15, 2029","4.00","3.01","-","4.93","3.01","4.93","USD","Feb 25, 2019","Feb 25, 2019"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,502,555.28","0.01","1,502,555.28","1,385,000.00","254709AS7","US254709AS70","BP7LTN6","107.33","United States","-","USD","5.03","5.32","1.00","Nov 29, 2032","6.70","5.11","-","5.27","4.95","5.27","USD","Nov 29, 2022","Nov 29, 2022"
"DUKE ENERGY CORP","Electric","Fixed Income","1,502,848.08","0.01","1,502,848.08","1,520,000.00","26441CCA1","US26441CCA18","BNTVSP5","96.57","United States","-","USD","12.36","6.37","1.00","Sep 15, 2053","6.10","12.64","-","6.37","12.64","6.37","USD","Sep 08, 2023","Sep 08, 2023"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","1,503,007.04","0.01","1,503,007.04","1,455,000.00","25245BAE7","US25245BAE74","-","101.64","United Kingdom","-","USD","6.68","5.38","1.00","Apr 15, 2035","5.63","6.73","-","5.38","6.57","5.38","USD","Apr 15, 2025","Apr 15, 2025"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,503,666.59","0.01","1,503,666.59","1,490,000.00","539830CM9","US539830CM96","-","98.61","United States","-","USD","6.97","5.19","1.00","Aug 15, 2035","5.00","7.02","-","5.19","7.02","5.19","USD","Jul 28, 2025","Jul 28, 2025"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,500,311.30","0.01","1,500,311.30","1,641,000.00","559222AV6","US559222AV67","-","91.11","Canada","-","USD","3.61","5.00","1.00","Jun 15, 2030","2.45","3.61","-","5.00","3.61","5.00","USD","Jun 15, 2020","Jun 15, 2020"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,501,198.20","0.01","1,501,198.20","1,651,000.00","036752AP8","US036752AP88","-","89.96","United States","-","USD","4.22","5.01","1.00","Mar 15, 2031","2.55","4.22","-","5.01","4.22","5.01","USD","Mar 17, 2021","Mar 17, 2021"
"AT&T INC","Communications","Fixed Income","1,501,578.37","0.01","1,501,578.37","1,615,000.00","00206RCU4","US00206RCU41","BYMLXL0","90.37","United States","-","USD","11.04","6.51","1.00","Feb 15, 2047","5.65","11.26","-","6.51","11.26","6.51","USD","Feb 09, 2016","Feb 09, 2016"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,501,653.54","0.01","1,501,653.54","1,507,000.00","015271AU3","US015271AU38","BMF8DN6","99.02","United States","-","USD","3.81","5.15","1.00","Dec 15, 2030","4.90","3.86","-","5.15","3.86","5.15","USD","Mar 26, 2020","Mar 26, 2020"
"AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","1,501,660.47","0.01","1,501,660.47","1,400,000.00","025816DN6","US025816DN68","-","105.64","United States","-","USD","3.61","5.09","1.00","Oct 30, 2031","6.49","3.65","-","5.00","3.65","5.00","USD","Oct 30, 2023","Oct 30, 2023"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,501,791.33","0.01","1,501,791.33","1,708,000.00","92343VFX7","US92343VFX73","-","87.51","United States","-","USD","4.00","4.98","1.00","Oct 30, 2030","1.68","3.99","-","4.98","3.99","4.98","USD","Apr 30, 2021","May 03, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","1,501,897.37","0.01","1,501,897.37","1,495,000.00","931142FB4","US931142FB49","-","99.31","United States","-","USD","1.60","4.32","1.00","Apr 15, 2028","3.90","1.61","-","4.32","1.61","4.32","USD","Apr 18, 2023","Apr 18, 2023"
"EXELON CORPORATION","Electric","Fixed Income","1,498,609.91","0.01","1,498,609.91","1,470,000.00","30161NBK6","US30161NBK63","-","99.94","United States","-","USD","5.37","5.31","1.00","Mar 15, 2033","5.30","5.42","-","5.31","5.42","5.31","USD","Feb 21, 2023","Feb 21, 2023"
"NXP BV","Technology","Fixed Income","1,499,213.10","0.01","1,499,213.10","1,573,000.00","62954HAY4","US62954HAY45","-","94.47","United States","-","USD","3.41","5.03","1.00","May 01, 2030","3.40","3.43","-","5.03","3.43","5.03","USD","May 01, 2022","May 16, 2022"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,499,447.42","0.01","1,499,447.42","1,530,000.00","032095AR2","US032095AR24","BT259Q4","97.78","United States","-","USD","6.75","5.33","1.00","Jan 15, 2035","5.00","6.78","-","5.33","6.78","5.33","USD","Oct 31, 2024","Oct 31, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,499,636.63","0.01","1,499,636.63","1,660,000.00","742718FW4","US742718FW49","-","89.19","United States","-","USD","5.01","4.54","1.00","Feb 01, 2032","2.30","5.00","-","4.54","5.00","4.54","USD","Feb 01, 2022","Feb 01, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,499,789.95","0.01","1,499,789.95","1,329,000.00","828807CE5","US828807CE50","B3PR0Y0","109.48","United States","-","USD","8.68","5.73","1.00","Feb 01, 2040","6.75","8.76","-","5.72","8.65","5.72","USD","Jan 25, 2010","Jan 25, 2010"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","1,497,097.79","0.01","1,497,097.79","1,924,000.00","539830BD0","US539830BD07","BVGDWK3","76.23","United States","-","USD","11.84","5.93","1.00","Mar 01, 2045","3.80","12.02","-","5.93","12.02","5.93","USD","Feb 20, 2015","Feb 20, 2015"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,497,205.68","0.01","1,497,205.68","1,698,000.00","00287YDB2","US00287YDB20","BLKFQT2","86.38","United States","-","USD","11.27","5.97","1.00","Mar 15, 2045","4.75","11.46","-","5.97","11.46","5.97","USD","Sep 15, 2020","Nov 17, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,497,208.18","0.01","1,497,208.18","1,630,000.00","855244BC2","US855244BC24","-","90.46","United States","-","USD","4.92","4.99","1.00","Feb 14, 2032","3.00","4.92","-","4.99","4.92","4.99","USD","Feb 14, 2022","Feb 14, 2022"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,497,327.29","0.01","1,497,327.29","1,501,000.00","09261HBG1","US09261HBG11","-","99.65","United States","-","USD","3.85","6.34","1.00","Jan 25, 2031","6.25","3.85","-","6.34","3.85","6.34","USD","Jul 25, 2024","Nov 07, 2024"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,497,633.41","0.01","1,497,633.41","1,500,000.00","064064AD0","US064064AD04","-","99.18","New Zealand","-","USD","4.27","4.95","1.00","Jun 10, 2031","4.76","4.26","-","4.95","4.26","4.95","USD","Jun 10, 2026","Jun 10, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,497,984.57","0.01","1,497,984.57","1,710,000.00","437076CT7","US437076CT73","BPLZ008","85.73","United States","-","USD","13.02","6.04","1.00","Sep 15, 2052","4.95","13.31","-","6.04","13.31","6.04","USD","Sep 19, 2022","Sep 19, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,498,089.85","0.01","1,498,089.85","1,497,000.00","05526DBW4","US05526DBW48","-","98.29","United Kingdom","-","USD","4.73","5.09","1.00","Mar 16, 2032","4.74","4.79","-","5.09","4.79","5.09","USD","Mar 16, 2022","Mar 16, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,498,146.08","0.01","1,498,146.08","1,470,000.00","842400JE4","US842400JE48","-","101.01","United States","-","USD","4.13","5.21","1.00","Jun 01, 2031","5.45","4.17","-","5.21","4.04","5.21","USD","May 09, 2024","May 09, 2024"
"EQUIFAX INC","Technology","Fixed Income","1,498,263.67","0.01","1,498,263.67","1,480,000.00","294429AV7","US294429AV70","-","100.58","United States","-","USD","1.27","4.65","1.00","Dec 15, 2027","5.10","1.30","-","4.63","1.23","4.63","USD","Sep 12, 2022","Sep 12, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","1,498,369.18","0.01","1,498,369.18","2,195,000.00","89153VAU3","US89153VAU35","BKBZGF0","68.08","France","-","USD","13.62","6.05","1.00","Jul 12, 2049","3.46","13.87","-","6.05","13.87","6.05","USD","Jul 10, 2019","Jul 10, 2019"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,498,473.35","0.01","1,498,473.35","1,709,000.00","141781BS2","US141781BS20","-","87.20","United States","-","USD","4.85","4.91","1.00","Nov 10, 2031","2.13","4.85","-","4.91","4.85","4.91","USD","Nov 10, 2021","Nov 10, 2021"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,495,258.26","0.01","1,495,258.26","1,693,000.00","37045VAQ3","US37045VAQ32","BD93Q91","86.52","United States","-","USD","11.48","6.57","1.00","Apr 01, 2048","5.40","11.71","-","6.57","11.71","6.57","USD","Aug 07, 2017","Aug 07, 2017"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","1,495,561.82","0.01","1,495,561.82","1,460,000.00","15189TBG1","US15189TBG13","-","101.54","United States","-","USD","2.55","4.81","1.00","Jun 01, 2029","5.40","2.58","-","4.80","2.51","4.80","USD","May 10, 2024","May 10, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,496,117.67","0.01","1,496,117.67","1,555,000.00","86562MEF3","US86562MEF32","-","96.00","Japan","-","USD","7.22","5.54","1.00","Jan 15, 2037","5.05","7.37","-","5.54","7.37","5.54","USD","Jan 15, 2026","Jan 15, 2026"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,496,128.46","0.01","1,496,128.46","1,495,000.00","29359UAB5","US29359UAB52","BK0Y636","99.26","United States","-","USD","2.52","5.23","1.00","Jun 01, 2029","4.95","2.59","-","5.23","2.59","5.23","USD","May 28, 2019","May 28, 2019"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,496,258.98","0.01","1,496,258.98","1,485,000.00","472319AC6","US472319AC60","B0X7DF3","100.48","United States","-","USD","7.09","6.18","1.00","Jan 15, 2036","6.25","7.05","-","6.18","7.05","6.18","USD","Jan 26, 2006","Jan 26, 2006"
"MOTIVA ENTERPRISES LLC 144A","Owned No Guarantee","Fixed Income","1,496,295.29","0.01","1,496,295.29","1,411,000.00","61980AAD5","US61980AAD54","B5MMVT4","105.74","United States","-","USD","8.83","6.21","1.00","Jan 15, 2040","6.85","8.83","-","6.21","8.83","6.21","USD","Jan 11, 2010","Jan 11, 2010"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,496,441.81","0.01","1,496,441.81","1,690,000.00","60687YBU2","US60687YBU29","-","87.56","Japan","-","USD","4.65","5.38","1.00","Sep 13, 2031","2.56","4.63","-","5.38","4.63","5.38","USD","Sep 13, 2021","Sep 13, 2021"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,496,660.82","0.01","1,496,660.82","1,505,000.00","29278GBK3","US29278GBK31","-","99.23","Italy","-","USD","2.73","4.91","1.00","Jul 13, 2029","4.63","2.72","-","4.91","2.72","4.91","USD","Jul 13, 2026","Jul 13, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,493,296.72","0.01","1,493,296.72","1,425,000.00","11271LAK8","US11271LAK89","-","104.33","Canada","-","USD","5.83","5.63","1.00","Jan 05, 2034","6.35","5.88","-","5.61","5.72","5.61","USD","Dec 04, 2023","Dec 04, 2023"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,493,386.94","0.01","1,493,386.94","1,565,000.00","929160AZ2","US929160AZ21","BM95BK6","94.84","United States","-","USD","3.49","4.99","1.00","Jun 01, 2030","3.50","3.51","-","4.99","3.51","4.99","USD","May 18, 2020","May 18, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,493,415.03","0.01","1,493,415.03","1,506,000.00","025816CX5","US025816CX59","-","98.26","United States","-","USD","4.96","5.41","1.00","May 26, 2033","4.99","4.94","-","5.34","4.94","5.34","USD","May 26, 2022","May 26, 2022"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,493,444.41","0.01","1,493,444.41","1,355,000.00","694308KP1","US694308KP16","BLDB3T6","107.59","United States","-","USD","5.74","5.71","1.00","Mar 15, 2034","6.95","5.80","-","5.68","5.65","5.68","USD","Nov 08, 2023","Nov 08, 2023"
"BARCLAYS PLC","Banking","Fixed Income","1,493,482.17","0.01","1,493,482.17","2,050,000.00","06738EBW4","US06738EBW49","-","72.24","United Kingdom","-","USD","10.22","6.12","1.00","Nov 24, 2042","3.33","11.01","-","6.12","11.00","6.12","USD","Nov 24, 2021","Nov 24, 2021"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","1,493,547.19","0.01","1,493,547.19","1,654,000.00","89400PAK9","US89400PAK93","-","89.39","Australia","-","USD","4.24","5.05","1.00","Mar 16, 2031","2.45","4.24","-","5.05","4.24","5.05","USD","Sep 16, 2020","Sep 16, 2020"
"RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","1,493,598.46","0.01","1,493,598.46","2,530,000.00","767201AT3","US767201AT32","BNRLYY8","58.36","Australia","-","USD","14.95","5.96","1.00","Nov 02, 2051","2.75","15.22","-","5.96","15.22","5.96","USD","Nov 02, 2021","Nov 02, 2021"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,494,250.17","0.01","1,494,250.17","1,714,000.00","666807CJ9","US666807CJ91","BN6LRM8","85.31","United States","-","USD","13.09","6.07","1.00","Mar 15, 2053","4.95","13.39","-","6.07","13.39","6.07","USD","Feb 08, 2023","Feb 08, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,494,400.12","0.01","1,494,400.12","1,556,000.00","209111FX6","US209111FX66","-","94.92","United States","-","USD","3.33","4.88","1.00","Apr 01, 2030","3.35","3.35","-","4.88","3.35","4.88","USD","Mar 31, 2020","Mar 31, 2020"
"SABIC CAPITAL II BV 144A","Owned No Guarantee","Fixed Income","1,494,650.56","0.01","1,494,650.56","1,495,000.00","78520LAB6","US78520LAB62","-","98.59","Saudi Arabia","-","USD","2.04","5.19","1.00","Oct 10, 2028","4.50","2.03","-","5.19","2.03","5.19","USD","Oct 10, 2018","Oct 10, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,491,597.78","0.01","1,491,597.78","1,470,000.00","25160PAE7","US25160PAE79","-","101.09","Germany","-","USD","3.29","6.20","1.00","Jul 08, 2031","5.88","3.45","-","5.55","3.27","5.55","USD","Jul 08, 2020","Jul 08, 2020"
"KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,491,750.82","0.01","1,491,750.82","1,705,000.00","48250AAA1","US48250AAA16","BMSSMK3","86.64","United States","-","USD","10.80","6.39","1.00","Jun 01, 2044","5.13","10.95","-","6.39","10.95","6.39","USD","May 29, 2014","May 29, 2014"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,492,313.38","0.01","1,492,313.38","1,455,000.00","478160DJ0","US478160DJ00","-","100.61","United States","-","USD","3.17","4.51","1.00","Mar 01, 2030","4.70","3.21","-","4.51","3.21","4.51","USD","Feb 20, 2025","Feb 20, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,492,536.12","0.01","1,492,536.12","1,687,000.00","50540RAS1","US50540RAS13","BVJDNV8","86.12","United States","-","USD","11.20","5.95","1.00","Feb 01, 2045","4.70","11.38","-","5.95","11.38","5.95","USD","Jan 30, 2015","Jan 30, 2015"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,493,162.10","0.01","1,493,162.10","1,144,000.00","638671AK3","US638671AK35","B3YCMZ1","126.20","United States","-","USD","7.86","6.38","1.00","Aug 15, 2039","9.38","7.86","-","6.38","7.86","6.38","USD","Aug 10, 2009","Aug 10, 2009"
"INTERCHILE SA 144A","Owned No Guarantee","Fixed Income","1,493,271.83","0.01","1,493,271.83","1,815,000.00","45846AAA8","US45846AAA88","-","81.90","Chile","-","USD","11.64","6.11","1.00","Jun 30, 2056","4.50","11.84","-","6.11","11.84","6.11","USD","Jul 26, 2021","Jul 26, 2021"
"CITIZENS BANK NA","Banking","Fixed Income","1,490,066.69","0.01","1,490,066.69","1,460,000.00","75524KPG3","US75524KPG30","-","99.87","United States","-","USD","0.94","5.17","1.00","Aug 09, 2028","4.58","0.96","-","4.70","0.97","4.70","USD","Aug 09, 2022","Aug 09, 2022"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,490,113.49","0.01","1,490,113.49","1,557,000.00","446413AZ9","US446413AZ96","BMZ3QW1","94.77","United States","-","USD","1.95","4.76","1.00","Aug 16, 2028","2.04","1.94","-","4.76","1.94","4.76","USD","Feb 16, 2022","Jun 21, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,490,263.54","0.01","1,490,263.54","1,344,000.00","91324PBE1","US91324PBE16","B2PPW63","109.48","United States","-","USD","7.96","5.49","1.00","Nov 15, 2037","6.63","7.96","-","5.49","7.96","5.49","USD","Nov 19, 2007","Feb 15, 2008"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,490,872.12","0.01","1,490,872.12","1,659,000.00","620076BT5","US620076BT59","BLB5ZP0","89.38","United States","-","USD","3.98","5.09","1.00","Nov 15, 2030","2.30","3.97","-","5.09","3.97","5.09","USD","Aug 14, 2020","Aug 14, 2020"
"AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","1,491,054.95","0.01","1,491,054.95","1,356,000.00","00139PAA6","US00139PAA66","2111096","107.35","United States","-","USD","4.58","5.37","1.00","Mar 15, 2032","6.90","4.56","-","5.37","4.56","5.37","USD","Mar 20, 2002","Mar 20, 2002"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,491,403.65","0.01","1,491,403.65","1,445,000.00","86562MDC1","US86562MDC10","-","102.92","Japan","-","USD","3.51","5.03","1.00","Jul 13, 2030","5.85","3.49","-","5.03","3.49","5.03","USD","Jul 13, 2023","Jul 13, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,488,674.70","0.01","1,488,674.70","2,112,000.00","931142EU3","US931142EU39","BMDP801","69.59","United States","-","USD","11.53","5.48","1.00","Sep 22, 2041","2.50","11.62","-","5.48","11.62","5.48","USD","Sep 22, 2021","Sep 22, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,488,749.50","0.01","1,488,749.50","1,495,000.00","30040WAU2","US30040WAU27","-","98.50","United States","-","USD","5.55","5.39","1.00","May 15, 2033","5.13","5.60","-","5.39","5.60","5.39","USD","May 11, 2023","May 11, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,488,848.87","0.01","1,488,848.87","1,460,000.00","459200KX8","US459200KX88","-","99.79","United States","-","USD","1.40","4.65","1.00","Feb 06, 2028","4.50","1.42","-","4.65","1.42","4.65","USD","Feb 06, 2023","Feb 06, 2023"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","1,489,051.48","0.01","1,489,051.48","1,620,000.00","33939HAA7","US33939HAA77","-","91.64","United States","-","USD","4.39","5.32","1.00","Jun 30, 2031","3.36","4.42","-","5.32","4.42","5.32","USD","May 28, 2021","May 28, 2021"
"METLIFE INC","Insurance","Fixed Income","1,489,072.53","0.01","1,489,072.53","1,441,000.00","59156RAY4","US59156RAY45","B4Z51H1","100.48","United States","-","USD","9.38","5.83","1.00","Feb 06, 2041","5.88","9.42","-","5.83","9.42","5.83","USD","Aug 06, 2010","Aug 06, 2010"
"US BANCORP MTN","Banking","Fixed Income","1,489,135.72","0.01","1,489,135.72","1,545,000.00","91159HJY7","US91159HJY71","-","96.31","United States","-","USD","7.26","5.48","1.00","Jan 26, 2037","5.03","7.41","-","5.48","7.41","5.48","USD","Jan 26, 2026","Jan 26, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,489,212.48","0.01","1,489,212.48","1,877,000.00","20030NBQ3","US20030NBQ34","BY58YP9","77.22","United States","-","USD","11.09","6.74","1.00","Aug 15, 2045","4.60","11.23","-","6.74","11.23","6.74","USD","May 27, 2015","May 27, 2015"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,489,238.64","0.01","1,489,238.64","1,495,000.00","927804GT5","US927804GT52","-","97.67","United States","-","USD","6.69","5.49","1.00","Mar 15, 2035","5.15","6.73","-","5.49","6.73","5.49","USD","Mar 05, 2025","Mar 05, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,489,351.82","0.01","1,489,351.82","1,475,000.00","233853BD1","US233853BD17","-","100.71","Germany","-","USD","3.10","5.02","1.00","Jan 13, 2030","5.25","3.12","-","5.02","3.05","5.02","USD","Jan 13, 2025","Jan 13, 2025"
"WELLTOWER OP LLC","Reits","Fixed Income","1,489,390.92","0.01","1,489,390.92","1,574,000.00","95040QAJ3","US95040QAJ31","BK5R492","94.49","United States","-","USD","3.20","4.85","1.00","Jan 15, 2030","3.10","3.22","-","4.85","3.22","4.85","USD","Aug 19, 2019","Aug 19, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,489,733.04","0.01","1,489,733.04","1,852,000.00","913017CA5","US913017CA50","BWTZ6W3","79.56","United States","-","USD","11.78","5.97","1.00","May 15, 2045","4.15","11.97","-","5.97","11.97","5.97","USD","May 04, 2015","May 04, 2015"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,486,448.47","0.01","1,486,448.47","1,894,000.00","29364WBB3","US29364WBB37","-","76.73","United States","-","USD","12.49","6.14","1.00","Sep 01, 2048","4.20","12.74","-","6.14","12.74","6.14","USD","Aug 14, 2018","Aug 14, 2018"
"HSBC USA INC","Banking","Fixed Income","1,487,466.40","0.01","1,487,466.40","1,475,000.00","40428HR95","US40428HR954","-","100.10","United States","-","USD","1.74","4.59","1.00","Jun 03, 2028","4.65","1.73","-","4.59","1.73","4.59","USD","Jun 03, 2025","Jun 03, 2025"
"APPLOVIN CORP","Communications","Fixed Income","1,484,811.70","0.01","1,484,811.70","1,470,000.00","03831WAC2","US03831WAC29","-","100.11","United States","-","USD","4.52","5.35","1.00","Dec 01, 2031","5.38","4.55","-","5.35","4.55","5.35","USD","Dec 05, 2024","Dec 05, 2024"
"BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,484,983.22","0.01","1,484,983.22","1,715,000.00","11272BAA1","US11272BAA17","-","86.59","Canada","-","USD","5.04","5.17","1.00","Jan 30, 2032","2.34","5.03","-","5.17","5.03","5.17","USD","Jul 26, 2021","Jul 26, 2021"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","1,485,086.99","0.01","1,485,086.99","1,540,000.00","872882AF2","US872882AF24","-","96.10","Taiwan","-","USD","1.13","4.49","1.00","Sep 28, 2027","1.00","1.13","-","4.49","1.13","4.49","USD","Sep 28, 2020","Sep 28, 2020"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,485,103.38","0.01","1,485,103.38","1,458,000.00","89236TKJ3","US89236TKJ33","-","100.20","United States","-","USD","1.08","4.36","1.00","Sep 20, 2027","4.55","1.08","-","4.36","1.08","4.36","USD","Sep 20, 2022","Sep 20, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,485,463.45","0.01","1,485,463.45","1,795,000.00","87612GAB7","US87612GAB77","BMZM349","81.30","United States","-","USD","12.67","6.45","1.00","Apr 15, 2052","4.95","12.94","-","6.45","12.94","6.45","USD","Apr 06, 2022","Apr 06, 2022"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,485,476.53","0.01","1,485,476.53","1,499,000.00","456873AD0","US456873AD03","BJ1DL29","97.73","United States","-","USD","2.40","4.73","1.00","Mar 21, 2029","3.80","2.44","-","4.73","2.44","4.73","USD","Mar 21, 2019","Mar 21, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,485,762.92","0.01","1,485,762.92","1,893,000.00","747525BR3","US747525BR34","BNG8GG6","77.60","United States","-","USD","13.20","6.26","1.00","May 20, 2052","4.50","13.48","-","6.26","13.48","6.26","USD","May 09, 2022","May 09, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,486,089.38","0.01","1,486,089.38","1,547,000.00","01609WAR3","US01609WAR34","BYP8WZ5","95.29","China","-","USD","6.68","5.20","1.00","Nov 28, 2034","4.50","6.77","-","5.20","6.77","5.20","USD","May 28, 2015","Nov 25, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,482,933.03","0.01","1,482,933.03","1,476,000.00","842400JG9","US842400JG95","-","98.20","United States","-","USD","6.58","5.72","1.00","Mar 01, 2035","5.45","6.61","-","5.72","6.61","5.72","USD","Jan 09, 2025","Jan 09, 2025"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,482,934.73","0.01","1,482,934.73","1,480,000.00","210385AS9","US210385AS99","-","99.23","United States","-","USD","2.59","4.84","1.00","Jun 01, 2029","4.55","2.60","-","4.84","2.60","4.84","USD","May 14, 2026","May 14, 2026"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,483,295.91","0.01","1,483,295.91","1,535,000.00","771196CU4","US771196CU44","-","95.87","Switzerland","-","USD","7.35","5.23","1.00","Dec 02, 2035","4.67","7.38","-","5.23","7.38","5.23","USD","Dec 02, 2025","Dec 02, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,483,469.26","0.01","1,483,469.26","1,500,000.00","66989HBK3","US66989HBK32","-","96.83","Switzerland","-","USD","11.20","5.87","1.00","Mar 18, 2046","5.60","11.43","-","5.87","11.43","5.87","USD","Mar 18, 2026","Mar 18, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,483,494.20","0.01","1,483,494.20","1,584,000.00","205887CD2","US205887CD22","BFWSC55","92.33","United States","-","USD","8.58","6.20","1.00","Nov 01, 2038","5.30","8.63","-","6.20","8.63","6.20","USD","Oct 22, 2018","Oct 22, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","1,483,805.77","0.01","1,483,805.77","1,490,000.00","361448BS1","US361448BS11","-","98.88","United States","-","USD","6.85","5.66","1.00","Jun 15, 2035","5.50","6.88","-","5.66","6.88","5.66","USD","Feb 06, 2025","Feb 06, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,483,924.94","0.01","1,483,924.94","1,547,000.00","87264ABS3","US87264ABS33","-","94.71","United States","-","USD","2.37","4.86","1.00","Feb 15, 2029","2.63","2.38","-","4.86","2.38","4.86","USD","Jan 14, 2021","Jan 14, 2021"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,483,948.63","0.01","1,483,948.63","1,605,000.00","0778FPAN9","US0778FPAN98","BPGLSL8","89.90","Canada","-","USD","12.65","6.33","1.00","Feb 15, 2054","5.55","12.93","-","6.33","12.93","6.33","USD","Feb 15, 2024","Feb 15, 2024"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,484,187.57","0.01","1,484,187.57","1,545,000.00","874060BL9","US874060BL90","-","95.66","Japan","-","USD","10.78","6.05","1.00","Jul 05, 2044","5.65","10.96","-","6.05","10.96","6.05","USD","Jul 05, 2024","Jul 05, 2024"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","1,481,892.78","0.01","1,481,892.78","1,627,000.00","85917PAA5","US85917PAA57","-","90.06","United States","-","USD","4.21","5.14","1.00","Mar 15, 2031","2.70","4.20","-","5.14","4.20","5.14","USD","Apr 01, 2021","Apr 01, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,482,310.25","0.01","1,482,310.25","1,650,000.00","291011BN3","US291011BN38","BMF2FK9","89.26","United States","-","USD","3.93","4.80","1.00","Oct 15, 2030","1.95","3.93","-","4.80","3.93","4.80","USD","Apr 29, 2020","Apr 29, 2020"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,482,386.40","0.01","1,482,386.40","1,534,000.00","92660FAN4","US92660FAN42","-","96.17","Canada","-","USD","2.52","5.07","1.00","Jun 15, 2029","3.63","2.67","-","5.07","2.67","5.07","USD","Jun 17, 2021","Jun 17, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,482,439.13","0.01","1,482,439.13","1,623,000.00","141781BM5","US141781BM59","-","90.76","United States","-","USD","3.49","4.86","1.00","Apr 23, 2030","2.13","3.49","-","4.86","3.49","4.86","USD","Apr 23, 2020","Apr 23, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,482,537.51","0.01","1,482,537.51","1,460,000.00","57629WDL1","US57629WDL19","-","100.79","United States","-","USD","1.29","4.44","1.00","Dec 07, 2027","5.05","1.29","-","4.44","1.29","4.44","USD","Dec 07, 2022","Dec 07, 2022"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,479,593.89","0.01","1,479,593.89","2,373,000.00","48305QAG8","US48305QAG82","BMF0DM1","61.85","United States","-","USD","14.58","5.97","1.00","Jun 01, 2051","3.00","14.85","-","5.97","14.85","5.97","USD","Jun 15, 2021","Jun 15, 2021"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,479,616.56","0.01","1,479,616.56","1,517,000.00","05526DBH7","US05526DBH70","-","96.14","United Kingdom","-","USD","2.83","4.82","1.00","Sep 06, 2029","3.46","2.85","-","4.82","2.85","4.82","USD","Sep 06, 2019","Sep 06, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,479,647.52","0.01","1,479,647.52","1,370,000.00","054989AA6","US054989AA67","-","104.85","United Kingdom","-","USD","3.34","4.99","1.00","Aug 02, 2030","6.34","3.42","-","4.95","3.29","4.95","USD","Aug 02, 2023","Aug 02, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,479,720.05","0.01","1,479,720.05","1,534,000.00","02665WDW8","US02665WDW82","-","95.76","United States","-","USD","1.58","4.71","1.00","Mar 24, 2028","2.00","1.58","-","4.71","1.58","4.71","USD","Mar 24, 2021","Mar 24, 2021"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","1,480,278.21","0.01","1,480,278.21","1,484,000.00","46982LAA6","US46982LAA61","-","97.80","United States","-","USD","3.98","5.30","1.00","Mar 03, 2031","4.75","3.99","-","5.30","3.99","5.30","USD","Mar 03, 2026","Mar 03, 2026"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,480,430.29","0.01","1,480,430.29","1,440,000.00","83368RBT8","US83368RBT86","-","102.40","France","-","USD","11.49","7.16","1.00","Jan 10, 2053","7.37","11.69","-","7.16","11.69","7.16","USD","Jan 10, 2023","Jan 10, 2023"
"CK HUTCHISON INTERNATIONAL (24) LT 144A","Industrial Other","Fixed Income","1,480,457.34","0.01","1,480,457.34","1,433,000.00","17887UAA3","US17887UAA34","-","101.91","Hong Kong","-","USD","2.45","4.62","1.00","Apr 26, 2029","5.38","2.49","-","4.61","2.42","4.61","USD","Apr 26, 2024","Apr 26, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,480,534.74","0.01","1,480,534.74","1,430,000.00","59217GFQ7","US59217GFQ73","-","101.45","United States","-","USD","1.95","4.67","1.00","Sep 12, 2028","5.40","1.94","-","4.67","1.94","4.67","USD","Sep 12, 2023","Sep 12, 2023"
"METLIFE INC","Insurance","Fixed Income","1,480,864.55","0.01","1,480,864.55","1,651,000.00","59156RBG2","US59156RBG20","BGDXK74","88.64","United States","-","USD","10.93","5.93","1.00","Nov 13, 2043","4.88","11.03","-","5.93","11.03","5.93","USD","Nov 13, 2013","Nov 13, 2013"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,477,984.44","0.01","1,477,984.44","1,419,000.00","02005NBR0","US02005NBR08","-","102.66","United States","-","USD","1.15","4.94","1.00","Nov 15, 2027","7.10","1.21","-","4.82","1.13","4.82","USD","Nov 15, 2022","Nov 15, 2022"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,478,228.21","0.01","1,478,228.21","1,445,000.00","437076CW0","US437076CW03","-","100.86","United States","-","USD","2.45","4.56","1.00","Apr 15, 2029","4.90","2.48","-","4.55","2.40","4.55","USD","Dec 04, 2023","Dec 04, 2023"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,478,265.81","0.01","1,478,265.81","1,440,000.00","532457CW6","US532457CW67","BSNZ687","100.36","United States","-","USD","4.65","4.83","1.00","Feb 12, 2032","4.90","4.69","-","4.82","4.56","4.82","USD","Feb 12, 2025","Feb 12, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","1,478,420.48","0.01","1,478,420.48","1,985,000.00","638671AN7","US638671AN73","-","73.39","United States","-","USD","12.60","6.58","1.00","Apr 30, 2050","4.35","12.84","-","6.58","12.84","6.58","USD","Apr 30, 2020","Apr 30, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,478,759.95","0.01","1,478,759.95","1,510,000.00","031162BH2","US031162BH25","B6SFR18","97.21","United States","-","USD","10.09","5.92","1.00","Jun 15, 2042","5.65","10.22","-","5.92","10.22","5.92","USD","Jun 30, 2011","Jun 30, 2011"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,478,835.08","0.01","1,478,835.08","1,644,000.00","532457CT3","US532457CT39","BSLSJZ6","87.54","United States","-","USD","14.46","6.04","1.00","Aug 14, 2064","5.20","14.79","-","6.04","14.79","6.04","USD","Aug 14, 2024","Aug 14, 2024"
"AEP TEXAS INC","Electric","Fixed Income","1,479,065.31","0.01","1,479,065.31","1,440,000.00","00108WAS9","US00108WAS98","BRJNXM1","101.56","United States","-","USD","2.50","4.84","1.00","May 15, 2029","5.45","2.54","-","4.83","2.47","4.83","USD","May 22, 2024","May 22, 2024"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,479,400.35","0.01","1,479,400.35","1,454,000.00","10373QBY5","US10373QBY52","-","100.72","United Kingdom","-","USD","1.19","4.44","1.00","Nov 17, 2027","5.02","1.23","-","4.40","1.15","4.40","USD","May 17, 2024","May 17, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,476,529.15","0.01","1,476,529.15","1,647,000.00","038222AN5","US038222AN54","-","89.36","United States","-","USD","3.63","4.82","1.00","Jun 01, 2030","1.75","3.62","-","4.82","3.62","4.82","USD","May 29, 2020","May 29, 2020"
"ROYAL BANK OF CANADA MTN","Banking","Fixed Income","1,477,001.16","0.01","1,477,001.16","1,464,000.00","78016FZW7","US78016FZW75","-","100.63","Canada","-","USD","1.39","4.44","1.00","Jan 12, 2028","4.90","1.38","-","4.44","1.38","4.44","USD","Jan 12, 2023","Jan 12, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,477,378.49","0.01","1,477,378.49","2,022,000.00","458140AY6","US458140AY68","BF3W9R7","72.15","United States","-","USD","12.09","6.58","1.00","May 11, 2047","4.10","12.30","-","6.58","12.30","6.58","USD","May 11, 2017","May 11, 2017"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,477,580.85","0.01","1,477,580.85","1,522,000.00","776743AN6","US776743AN67","-","96.55","United States","-","USD","1.09","4.59","1.00","Sep 15, 2027","1.40","1.09","-","4.59","1.09","4.59","USD","Sep 01, 2020","Sep 01, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,477,667.17","0.01","1,477,667.17","1,490,000.00","50222CAE0","US50222CAE03","-","97.57","United Kingdom","-","USD","4.06","5.09","1.00","Mar 23, 2031","4.50","4.07","-","5.09","4.07","5.09","USD","Mar 23, 2026","Mar 23, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,477,674.30","0.01","1,477,674.30","1,430,000.00","37045XFG6","US37045XFG60","-","101.51","United States","-","USD","4.70","5.31","1.00","Apr 04, 2032","5.63","4.73","-","5.31","4.61","5.31","USD","Mar 04, 2025","Mar 04, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,477,709.61","0.01","1,477,709.61","1,510,000.00","857477CA9","US857477CA94","-","97.79","United States","-","USD","5.43","5.23","1.00","Jan 26, 2034","4.82","5.49","-","5.23","5.49","5.23","USD","Jan 26, 2023","Jan 26, 2023"
"DEERE & CO","Capital Goods","Fixed Income","1,474,551.90","0.01","1,474,551.90","1,546,000.00","244199BJ3","US244199BJ37","-","94.47","United States","-","USD","3.39","4.74","1.00","Apr 15, 2030","3.10","3.41","-","4.74","3.41","4.74","USD","Mar 30, 2020","Mar 30, 2020"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,474,878.09","0.01","1,474,878.09","1,651,000.00","11133TAE3","US11133TAE38","-","88.68","United States","-","USD","4.34","5.33","1.00","May 01, 2031","2.60","4.33","-","5.33","4.33","5.33","USD","May 17, 2021","May 17, 2021"
"EQUINIX INC","Technology","Fixed Income","1,474,895.05","0.01","1,474,895.05","1,541,000.00","29444UBL9","US29444UBL98","-","95.12","United States","-","USD","1.57","4.71","1.00","Mar 15, 2028","1.55","1.56","-","4.71","1.56","4.71","USD","Oct 07, 2020","Oct 07, 2020"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","1,475,063.01","0.01","1,475,063.01","1,420,000.00","00182EBU2","US00182EBU29","-","101.41","New Zealand","-","USD","1.87","4.62","1.00","Aug 14, 2028","5.36","1.87","-","4.62","1.87","4.62","USD","Aug 14, 2023","Aug 14, 2023"
"CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,475,098.25","0.01","1,475,098.25","1,465,000.00","808513CQ6","US808513CQ61","-","99.77","United States","-","USD","2.58","4.74","1.00","May 21, 2030","4.74","2.57","-","4.74","2.57","4.74","USD","May 21, 2026","May 21, 2026"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,475,139.29","0.01","1,475,139.29","1,475,000.00","11271LAM4","US11271LAM46","-","99.76","Canada","-","USD","6.59","5.71","1.00","Jan 15, 2035","5.67","6.62","-","5.71","6.62","5.71","USD","Jun 21, 2024","Jun 21, 2024"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,475,284.20","0.01","1,475,284.20","1,435,000.00","744573AV8","US744573AV86","-","101.57","United States","-","USD","1.16","4.57","1.00","Nov 15, 2027","5.85","1.22","-","4.51","1.14","4.51","USD","Nov 08, 2022","Nov 08, 2022"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","1,475,308.51","0.01","1,475,308.51","1,446,000.00","00287YDY2","US00287YDY23","-","100.27","United States","-","USD","1.48","4.47","1.00","Mar 15, 2028","4.65","1.52","-","4.47","1.45","4.47","USD","Feb 26, 2025","Feb 26, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,475,342.30","0.01","1,475,342.30","1,520,000.00","46590XAN6","US46590XAN66","BMZ6DZ2","95.58","Brazil","-","USD","2.34","4.90","1.00","Feb 02, 2029","3.00","2.34","-","4.90","2.34","4.90","USD","Aug 02, 2023","Aug 21, 2023"
"NISOURCE INC","Natural Gas","Fixed Income","1,475,506.61","0.01","1,475,506.61","1,849,000.00","65473QBF9","US65473QBF90","BD20RG3","78.88","United States","-","USD","12.12","6.20","1.00","May 15, 2047","4.38","12.36","-","6.20","12.36","6.20","USD","May 22, 2017","May 22, 2017"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,475,678.88","0.01","1,475,678.88","1,475,000.00","14149YBU1","US14149YBU10","-","98.35","United States","-","USD","3.65","4.95","1.00","Sep 15, 2030","4.50","3.65","-","4.95","3.65","4.95","USD","Aug 27, 2025","Aug 27, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,475,741.52","0.01","1,475,741.52","1,470,000.00","65535HCK3","US65535HCK32","-","99.97","Japan","-","USD","2.68","5.01","1.00","Jun 29, 2029","5.00","2.67","-","5.01","2.67","5.01","USD","Jun 30, 2026","Jun 30, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,475,886.14","0.01","1,475,886.14","2,575,000.00","191216DC1","US191216DC18","BK93JD5","56.37","United States","-","USD","15.15","5.87","1.00","Mar 15, 2051","2.50","15.37","-","5.87","15.37","5.87","USD","Sep 18, 2020","Sep 18, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,475,916.68","0.01","1,475,916.68","1,495,000.00","02665WGR6","US02665WGR60","-","98.46","United States","-","USD","2.29","4.83","1.00","Jan 08, 2029","4.15","2.28","-","4.83","2.28","4.83","USD","Jan 08, 2026","Jan 08, 2026"
"FISERV INC","Technology","Fixed Income","1,473,166.16","0.01","1,473,166.16","1,445,000.00","337738BK3","US337738BK34","-","99.93","United States","-","USD","3.94","5.37","1.00","Mar 15, 2031","5.35","3.97","-","5.37","3.97","5.37","USD","Mar 04, 2024","Mar 04, 2024"
"COMCAST CORPORATION","Communications","Fixed Income","1,473,274.34","0.01","1,473,274.34","1,397,000.00","20030NAM3","US20030NAM39","B108F49","103.02","United States","-","USD","7.52","6.06","1.00","Mar 15, 2037","6.45","7.49","-","6.06","7.49","6.06","USD","Mar 02, 2006","Mar 02, 2006"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,473,832.30","0.01","1,473,832.30","1,500,000.00","517834AF4","US517834AF40","BKPHQ07","96.38","United States","-","USD","2.73","5.21","1.00","Aug 08, 2029","3.90","2.75","-","5.21","2.75","5.21","USD","Jul 31, 2019","Jul 31, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,470,806.04","0.01","1,470,806.04","1,430,000.00","797440CE2","US797440CE27","-","100.57","United States","-","USD","1.85","4.65","1.00","Aug 15, 2028","4.95","1.88","-","4.64","1.80","4.64","USD","Aug 11, 2023","Aug 11, 2023"
"WALT DISNEY CO","Communications","Fixed Income","1,470,899.37","0.01","1,470,899.37","1,377,000.00","254687ER3","US254687ER32","-","103.98","United States","-","USD","9.33","5.74","1.00","Feb 15, 2041","6.15","9.38","-","5.74","9.38","5.74","USD","Aug 15, 2019","Nov 22, 2019"
"EQT CORP","Energy","Fixed Income","1,470,951.09","0.01","1,470,951.09","1,350,000.00","26884LAG4","US26884LAG41","BJVB6C8","105.46","United States","-","USD","2.86","5.27","1.00","Feb 01, 2030","7.00","3.00","-","5.15","2.80","5.15","USD","Jan 21, 2020","Jan 21, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,470,989.53","0.01","1,470,989.53","1,475,000.00","02665WEH0","US02665WEH07","-","98.40","United States","-","USD","3.34","5.08","1.00","Apr 17, 2030","4.60","3.32","-","5.08","3.32","5.08","USD","Apr 17, 2023","Apr 17, 2023"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,471,107.18","0.01","1,471,107.18","1,462,000.00","256677AP0","US256677AP01","-","100.23","United States","-","USD","5.64","5.41","1.00","Jul 05, 2033","5.45","5.69","-","5.41","5.52","5.41","USD","Jun 07, 2023","Jun 07, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,471,238.39","0.01","1,471,238.39","1,442,000.00","620076BL2","US620076BL24","BF2J292","100.01","United States","-","USD","1.37","4.59","1.00","Feb 23, 2028","4.60","1.46","-","4.59","1.46","4.59","USD","Feb 23, 2018","Feb 23, 2018"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,471,270.59","0.01","1,471,270.59","1,908,000.00","084659AX9","US084659AX90","BN6JKB2","75.86","United States","-","USD","13.03","6.19","1.00","Oct 15, 2050","4.25","13.29","-","6.19","13.29","6.19","USD","Oct 15, 2020","Mar 03, 2021"
"BOEING CO","Capital Goods","Fixed Income","1,471,412.02","0.01","1,471,412.02","2,127,000.00","097023CR4","US097023CR48","BKPHQD0","67.20","United States","-","USD","14.35","6.33","1.00","Aug 01, 2059","3.95","14.65","-","6.33","14.65","6.33","USD","Jul 31, 2019","Jul 31, 2019"
"FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","1,471,480.70","0.01","1,471,480.70","1,577,061.00","33972PAA7","US33972PAA75","-","91.93","United States","-","USD","5.21","5.68","1.00","Mar 31, 2038","4.13","5.21","-","5.68","5.21","5.68","USD","Jul 20, 2016","Jul 20, 2016"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,471,555.99","0.01","1,471,555.99","1,452,000.00","85855CAK6","US85855CAK62","-","99.22","Netherlands","-","USD","3.16","5.99","1.00","Mar 18, 2030","5.75","3.16","-","5.99","3.16","5.99","USD","Mar 18, 2025","Mar 18, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,471,739.79","0.01","1,471,739.79","1,731,000.00","96949LAE5","US96949LAE56","BFY8W75","83.00","United States","-","USD","11.85","6.30","1.00","Mar 01, 2048","4.85","12.09","-","6.30","12.09","6.30","USD","Mar 05, 2018","Mar 05, 2018"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","1,471,766.56","0.01","1,471,766.56","1,455,000.00","632525BS9","US632525BS94","-","100.45","Australia","-","USD","6.37","5.11","1.00","Jun 11, 2034","5.18","6.35","-","5.11","6.35","5.11","USD","Jun 11, 2024","Jun 11, 2024"
"AMCOR GROUP FINANCE PLC","Capital Goods","Fixed Income","1,471,876.82","0.01","1,471,876.82","1,435,000.00","02344BAA4","US02344BAA44","-","101.56","United Kingdom","-","USD","2.52","4.85","1.00","May 23, 2029","5.45","2.56","-","4.84","2.49","4.84","USD","May 23, 2024","May 23, 2024"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,472,513.55","0.01","1,472,513.55","1,668,000.00","666807BH4","US666807BH45","BB9ZSW0","87.49","United States","-","USD","10.86","5.93","1.00","Jun 01, 2043","4.75","10.95","-","5.93","10.95","5.93","USD","May 31, 2013","May 31, 2013"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,469,072.43","0.01","1,469,072.43","1,525,000.00","191216DJ6","US191216DJ60","-","95.72","United States","-","USD","1.54","4.30","1.00","Mar 05, 2028","1.50","1.54","-","4.30","1.54","4.30","USD","Mar 05, 2021","Mar 05, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,469,161.59","0.01","1,469,161.59","1,440,000.00","378272BZ0","US378272BZ09","-","100.30","Switzerland","-","USD","3.23","5.09","1.00","Apr 01, 2030","5.19","3.25","-","5.09","3.18","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","1,469,296.01","0.01","1,469,296.01","1,502,000.00","681919BC9","US681919BC93","BKXB1J5","97.12","United States","-","USD","3.43","5.03","1.00","Jun 01, 2030","4.20","3.46","-","5.03","3.46","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","1,469,425.08","0.01","1,469,425.08","1,435,000.00","44644MAJ0","US44644MAJ09","-","102.07","United States","-","USD","3.03","4.99","1.00","Jan 10, 2030","5.65","3.09","-","4.96","2.95","4.96","USD","Nov 18, 2022","Nov 18, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,469,812.97","0.01","1,469,812.97","1,703,000.00","863667AJ0","US863667AJ04","BZ78L86","84.56","United States","-","USD","11.65","5.97","1.00","Mar 15, 2046","4.63","11.86","-","5.97","11.86","5.97","USD","Mar 10, 2016","Mar 10, 2016"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,470,061.92","0.01","1,470,061.92","1,720,000.00","85855CAB6","US85855CAB63","-","84.45","Netherlands","-","USD","4.63","6.29","1.00","Sep 15, 2031","2.69","4.59","-","6.29","4.59","6.29","USD","Sep 15, 2021","Sep 15, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,470,410.73","0.01","1,470,410.73","1,415,000.00","03027XCF5","US03027XCF50","-","102.67","United States","-","USD","5.76","5.45","1.00","Nov 15, 2033","5.90","5.82","-","5.44","5.65","5.44","USD","Sep 15, 2023","Sep 15, 2023"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,470,437.95","0.01","1,470,437.95","1,420,000.00","045054AR4","US045054AR41","-","101.80","United Kingdom","-","USD","5.68","5.64","1.00","Oct 15, 2033","5.95","5.72","-","5.63","5.55","5.63","USD","Jul 27, 2023","Jul 27, 2023"
"MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","1,470,446.80","0.01","1,470,446.80","1,455,000.00","571748BY7","US571748BY71","-","100.01","United States","-","USD","1.19","4.53","1.00","Nov 08, 2027","4.55","1.21","-","4.53","1.21","4.53","USD","Nov 08, 2024","Nov 08, 2024"
"HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","1,467,612.97","0.01","1,467,612.97","1,626,000.00","438127AC6","US438127AC63","-","89.10","Japan","-","USD","4.98","5.23","1.00","Mar 10, 2032","2.97","4.98","-","5.23","4.98","5.23","USD","Mar 10, 2022","Mar 10, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,468,082.68","0.01","1,468,082.68","1,661,000.00","75513ECN9","US75513ECN94","-","87.49","United States","-","USD","5.09","4.95","1.00","Mar 15, 2032","2.38","5.09","-","4.95","5.09","4.95","USD","Nov 16, 2021","Nov 16, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,468,274.98","0.01","1,468,274.98","1,465,000.00","053332BB7","US053332BB79","-","97.85","United States","-","USD","4.99","5.17","1.00","Aug 01, 2032","4.75","5.03","-","5.17","5.03","5.17","USD","Aug 01, 2022","Aug 01, 2022"
"AKER BP ASA 144A","Energy","Fixed Income","1,468,740.94","0.01","1,468,740.94","1,535,000.00","00973RAJ2","US00973RAJ23","-","95.52","Norway","-","USD","3.98","5.14","1.00","Jan 15, 2031","4.00","4.01","-","5.14","4.01","5.14","USD","Sep 30, 2020","Sep 30, 2020"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,468,804.43","0.01","1,468,804.43","2,424,000.00","161175CC6","US161175CC60","BMBP1C6","59.86","United States","-","USD","12.75","7.73","1.00","Dec 01, 2061","4.40","12.98","-","7.73","12.98","7.73","USD","Jun 02, 2021","Jun 02, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,468,825.37","0.01","1,468,825.37","1,500,000.00","459200GS4","US459200GS40","B4WSF26","96.99","United States","-","USD","9.12","5.93","1.00","Nov 30, 2039","5.60","9.14","-","5.93","9.14","5.93","USD","Nov 30, 2009","Nov 30, 2009"
"ISRAEL ELECTRIC CORP LTD MTN","Owned No Guarantee","Fixed Income","1,468,880.83","0.01","1,468,880.83","1,470,000.00","465077AL9","IL0060002446","BFWRFM0","97.96","Israel","-","USD","1.90","5.32","1.00","Aug 14, 2028","4.25","1.89","-","5.32","1.89","5.32","USD","Feb 12, 2018","Feb 12, 2018"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,468,975.65","0.01","1,468,975.65","1,455,000.00","20271RAX8","US20271RAX89","-","99.46","Australia","-","USD","2.45","4.57","1.00","Mar 27, 2029","4.36","2.44","-","4.57","2.44","4.57","USD","Mar 27, 2026","Mar 27, 2026"
"PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","1,469,052.43","0.01","1,469,052.43","1,385,000.00","693475BS3","US693475BS39","BQ1QMJ1","103.38","United States","-","USD","5.50","5.38","1.00","Aug 18, 2034","5.94","5.58","-","5.36","5.58","5.36","USD","Aug 18, 2023","Aug 18, 2023"
"PACIFICORP","Electric","Fixed Income","1,466,334.20","0.01","1,466,334.20","1,471,000.00","695114CL0","US695114CL03","B3KTPK2","99.42","United States","-","USD","8.66","6.07","1.00","Jan 15, 2039","6.00","8.65","-","6.07","8.65","6.07","USD","Jan 08, 2009","Jan 08, 2009"
"STATE STREET CORP","Banking","Fixed Income","1,467,058.76","0.01","1,467,058.76","1,425,000.00","857477BY8","US857477BY89","-","101.54","United States","-","USD","1.16","4.89","1.00","Nov 04, 2028","5.82","1.18","-","4.54","1.19","4.54","USD","Nov 04, 2022","Nov 04, 2022"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,463,943.78","0.01","1,463,943.78","1,450,000.00","12592BAQ7","US12592BAQ77","-","99.56","United States","-","USD","1.57","4.82","1.00","Apr 10, 2028","4.55","1.59","-","4.82","1.59","4.82","USD","Apr 10, 2023","Apr 10, 2023"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,464,037.91","0.01","1,464,037.91","1,540,000.00","556079AC5","US556079AC52","-","94.49","Australia","-","USD","3.51","5.22","1.00","Jun 03, 2030","3.62","3.50","-","5.22","3.50","5.22","USD","Jun 03, 2020","Jun 03, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","1,464,056.56","0.01","1,464,056.56","2,294,000.00","68389XBG9","US68389XBG97","BWTM356","62.90","United States","-","USD","12.55","7.55","1.00","May 15, 2055","4.38","12.76","-","7.55","12.76","7.55","USD","May 05, 2015","May 05, 2015"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","1,464,157.82","0.01","1,464,157.82","1,445,000.00","286181AP7","US286181AP72","-","99.56","Canada","-","USD","3.22","5.17","1.00","Mar 25, 2030","5.04","3.24","-","5.17","3.24","5.17","USD","Mar 25, 2025","Mar 25, 2025"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,464,224.55","0.01","1,464,224.55","1,465,000.00","62954WBC8","US62954WBC82","-","99.56","Japan","-","USD","2.97","4.98","1.00","Nov 01, 2029","4.83","2.96","-","4.98","2.96","4.98","USD","Jul 01, 2026","Jul 01, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,464,230.75","0.01","1,464,230.75","1,515,000.00","136375DR0","US136375DR05","-","95.03","Canada","-","USD","6.57","5.13","1.00","Sep 18, 2034","4.38","6.61","-","5.13","6.61","5.13","USD","Sep 18, 2024","Sep 18, 2024"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,464,623.46","0.01","1,464,623.46","1,470,000.00","65535HCL1","US65535HCL15","-","99.19","Japan","-","USD","4.32","5.35","1.00","Jul 14, 2031","5.17","4.30","-","5.35","4.30","5.35","USD","Jun 30, 2026","Jun 30, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,465,090.84","0.01","1,465,090.84","1,480,000.00","694308LD7","US694308LD76","-","98.09","United States","-","USD","7.48","5.85","1.00","Aug 15, 2036","5.60","7.50","-","5.85","7.50","5.85","USD","Jun 03, 2026","Jun 03, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,465,103.00","0.01","1,465,103.00","2,087,000.00","20030NBZ3","US20030NBZ33","BF22PR0","68.36","United States","-","USD","11.91","6.86","1.00","Aug 15, 2047","4.00","12.09","-","6.86","12.09","6.86","USD","Aug 07, 2017","Aug 07, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,465,188.67","0.01","1,465,188.67","1,465,000.00","20826FBK1","US20826FBK12","-","99.80","United States","-","USD","4.69","4.89","1.00","Jan 15, 2032","4.85","4.73","-","4.89","4.73","4.89","USD","Dec 05, 2024","Dec 05, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,465,367.19","0.01","1,465,367.19","1,677,000.00","65473PAL9","US65473PAL94","-","86.60","United States","-","USD","4.25","5.04","1.00","Feb 15, 2031","1.70","4.23","-","5.04","4.23","5.04","USD","Aug 18, 2020","Aug 18, 2020"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,465,434.23","0.01","1,465,434.23","1,669,000.00","49177JAR3","US49177JAR32","-","85.94","United States","-","USD","14.23","6.17","1.00","Mar 22, 2063","5.20","14.56","-","6.17","14.56","6.17","USD","Sep 22, 2023","Oct 17, 2023"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,465,507.75","0.01","1,465,507.75","1,598,000.00","59562VBD8","US59562VBD82","BMJ6RW3","90.62","United States","-","USD","10.72","6.03","1.00","Nov 15, 2043","5.15","10.87","-","6.03","10.87","6.03","USD","Nov 08, 2013","Apr 28, 2014"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,462,137.64","0.01","1,462,137.64","1,480,000.00","113004AB1","US113004AB12","-","97.81","Canada","-","USD","3.79","5.23","1.00","Nov 15, 2030","4.65","3.80","-","5.23","3.80","5.23","USD","Nov 18, 2025","Nov 18, 2025"
"EXXON MOBIL CORP","Energy","Fixed Income","1,462,160.25","0.01","1,462,160.25","1,935,000.00","30231GAN2","US30231GAN25","BW9RTS6","74.13","United States","-","USD","12.05","5.87","1.00","Mar 06, 2045","3.57","12.23","-","5.87","12.23","5.87","USD","Mar 06, 2015","Mar 06, 2015"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,462,214.01","0.01","1,462,214.01","1,604,000.00","09062XAD5","US09062XAD57","BYNPNY4","89.20","United States","-","USD","11.10","6.17","1.00","Sep 15, 2045","5.20","11.30","-","6.17","11.30","6.17","USD","Sep 15, 2015","Sep 15, 2015"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,462,278.77","0.01","1,462,278.77","1,457,000.00","606822BC7","US606822BC70","BG0K8N0","98.79","Japan","-","USD","1.98","4.66","1.00","Sep 11, 2028","4.05","1.97","-","4.66","1.97","4.66","USD","Sep 11, 2018","Sep 11, 2018"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,462,374.73","0.01","1,462,374.73","1,470,000.00","034863BG4","US034863BG48","-","97.80","South Africa","-","USD","4.03","5.16","1.00","Mar 19, 2031","4.63","4.05","-","5.16","4.05","5.16","USD","Mar 19, 2026","Mar 19, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,462,572.03","0.01","1,462,572.03","1,404,000.00","25243YBN8","US25243YBN85","-","102.36","United Kingdom","-","USD","5.71","5.23","1.00","Oct 05, 2033","5.63","5.77","-","5.21","5.60","5.21","USD","Oct 05, 2023","Oct 05, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,462,593.28","0.01","1,462,593.28","1,500,000.00","63111XAL5","US63111XAL55","BRT75N8","96.95","United States","-","USD","13.91","6.31","1.00","Jun 28, 2063","6.10","14.24","-","6.31","14.24","6.31","USD","Jun 28, 2023","Jun 28, 2023"
"NIKE INC","Consumer Cyclical","Fixed Income","1,462,609.78","0.01","1,462,609.78","2,145,000.00","654106AM5","US654106AM50","-","67.02","United States","-","USD","13.72","6.00","1.00","Mar 27, 2050","3.38","13.99","-","6.00","13.99","6.00","USD","Mar 27, 2020","Mar 27, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","1,462,712.90","0.01","1,462,712.90","1,766,000.00","842400FZ1","US842400FZ13","BF6DYS3","81.28","United States","-","USD","10.69","6.47","1.00","Oct 01, 2043","4.65","10.81","-","6.47","10.81","6.47","USD","Oct 02, 2013","Oct 02, 2013"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,462,800.51","0.01","1,462,800.51","1,466,000.00","05565EAY1","US05565EAY14","BF5HDP6","98.65","Germany","-","USD","1.57","4.58","1.00","Apr 12, 2028","3.75","1.61","-","4.58","1.61","4.58","USD","Apr 12, 2018","Apr 12, 2018"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,462,918.87","0.01","1,462,918.87","1,802,000.00","015271AV1","US015271AV11","BK94080","80.25","United States","-","USD","5.89","5.53","1.00","Feb 01, 2033","1.88","5.87","-","5.53","5.87","5.53","USD","Aug 05, 2020","Aug 05, 2020"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","1,463,604.31","0.01","1,463,604.31","1,885,000.00","01609WAW2","US01609WAW29","BFDVG95","76.98","China","-","USD","14.43","6.05","1.00","Dec 06, 2057","4.40","14.76","-","6.05","14.76","6.05","USD","Dec 06, 2017","Dec 06, 2017"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,463,841.68","0.01","1,463,841.68","1,603,000.00","89157XAE1","US89157XAE13","-","89.27","France","-","USD","13.16","6.08","1.00","Sep 10, 2054","5.28","13.47","-","6.08","13.47","6.08","USD","Sep 10, 2024","Sep 10, 2024"
"DHAFRAH PV2 ENERGY CO LLC 144A","Owned No Guarantee","Fixed Income","1,460,687.25","0.01","1,460,687.25","1,503,974.00","25241MAA5","US25241MAA53","-","96.64","United Arab Emirates","-","USD","9.35","6.15","1.00","Jun 30, 2053","5.79","9.54","-","6.15","9.54","6.15","USD","Jan 15, 2026","Jan 15, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,460,801.35","0.01","1,460,801.35","1,325,000.00","478160AJ3","US478160AJ37","2529611","107.35","United States","-","USD","2.72","4.37","1.00","Sep 01, 2029","6.95","2.71","-","4.37","2.71","4.37","USD","Sep 02, 1999","Sep 02, 1999"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","1,460,844.32","0.01","1,460,844.32","1,370,000.00","759470BA4","US759470BA41","-","104.88","India","-","USD","9.27","5.74","1.00","Oct 19, 2040","6.25","9.32","-","5.74","9.32","5.74","USD","Apr 19, 2020","Aug 21, 2020"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,460,993.69","0.01","1,460,993.69","1,430,000.00","61945CAH6","US61945CAH60","-","101.03","United States","-","USD","2.08","4.89","1.00","Nov 15, 2028","5.38","2.11","-","4.87","2.04","4.87","USD","Dec 07, 2023","Dec 07, 2023"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,461,238.23","0.01","1,461,238.23","1,565,000.00","87612EBJ4","US87612EBJ47","-","92.29","United States","-","USD","3.29","4.74","1.00","Feb 15, 2030","2.35","3.29","-","4.74","3.29","4.74","USD","Jan 28, 2020","Jan 28, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,461,281.21","0.01","1,461,281.21","1,816,000.00","91324PDQ2","US91324PDQ28","BHHK982","79.90","United States","-","USD","12.61","6.11","1.00","Dec 15, 2048","4.45","12.87","-","6.11","12.87","6.11","USD","Dec 17, 2018","Dec 17, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,461,300.46","0.01","1,461,300.46","1,538,000.00","373334KL4","US373334KL43","-","94.01","United States","-","USD","2.91","4.73","1.00","Sep 15, 2029","2.65","2.91","-","4.73","2.91","4.73","USD","Sep 10, 2019","Sep 10, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","1,461,945.88","0.01","1,461,945.88","1,806,000.00","20030NBT7","US20030NBT72","BDFL075","80.81","United States","-","USD","8.16","5.76","1.00","Jul 15, 2036","3.20","8.16","-","5.76","8.16","5.76","USD","Jul 19, 2016","Jul 19, 2016"
"MASTERCARD INC","Technology","Fixed Income","1,459,044.72","0.01","1,459,044.72","1,520,000.00","57636QBC7","US57636QBC78","-","95.79","United States","-","USD","6.85","5.17","1.00","Jan 15, 2035","4.55","6.88","-","5.17","6.88","5.17","USD","Sep 05, 2024","Sep 05, 2024"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,459,142.91","0.01","1,459,142.91","1,553,000.00","74365PAH1","US74365PAH10","-","93.83","China","-","USD","4.78","5.52","1.00","Jan 19, 2032","4.19","4.79","-","5.52","4.79","5.52","USD","Jan 19, 2022","Jan 19, 2022"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,459,178.09","0.01","1,459,178.09","1,565,000.00","29736RAQ3","US29736RAQ39","-","92.47","United States","-","USD","3.43","4.84","1.00","Apr 15, 2030","2.60","3.44","-","4.84","3.44","4.84","USD","Apr 13, 2020","Apr 13, 2020"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,459,206.95","0.01","1,459,206.95","1,420,000.00","747525BS1","US747525BS17","-","101.70","United States","-","USD","5.52","5.10","1.00","May 20, 2033","5.40","5.59","-","5.09","5.42","5.09","USD","Nov 09, 2022","Nov 09, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,459,421.52","0.01","1,459,421.52","1,659,000.00","37940XAH5","US37940XAH52","-","87.36","United States","-","USD","4.77","5.70","1.00","Nov 15, 2031","2.90","4.74","-","5.70","4.74","5.70","USD","Nov 22, 2021","Nov 22, 2021"
"EQT CORP","Energy","Fixed Income","1,459,579.73","0.01","1,459,579.73","1,346,000.00","26884LBB4","US26884LBB45","BMYPT96","107.19","United States","-","USD","3.00","5.40","1.00","Jun 01, 2030","7.50","3.29","-","5.12","2.92","5.12","USD","Jun 01, 2025","Sep 08, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,459,708.77","0.01","1,459,708.77","1,430,000.00","05571AAX3","US05571AAX37","-","101.20","France","-","USD","2.59","4.82","1.00","May 30, 2029","5.28","2.59","-","4.82","2.59","4.82","USD","May 30, 2024","May 30, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,460,048.36","0.01","1,460,048.36","1,445,000.00","02665WEM9","US02665WEM91","-","100.70","United States","-","USD","1.82","4.74","1.00","Jul 07, 2028","5.13","1.82","-","4.74","1.82","4.74","USD","Jul 07, 2023","Jul 07, 2023"
"MERCK & CO INC (FXD)","Consumer Non-Cyclical","Fixed Income","1,457,085.98","0.01","1,457,085.98","1,460,000.00","58933YBW4","US58933YBW49","-","98.35","United States","-","USD","2.41","4.52","1.00","Mar 15, 2029","3.85","2.43","-","4.52","2.43","4.52","USD","Dec 04, 2025","Dec 04, 2025"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,457,230.71","0.01","1,457,230.71","1,554,000.00","126650EA4","US126650EA42","BQ0MLF9","92.77","United States","-","USD","13.61","6.52","1.00","Jun 01, 2063","6.00","13.92","-","6.52","13.92","6.52","USD","Jun 02, 2023","Jun 02, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,457,421.50","0.01","1,457,421.50","1,495,000.00","883556DF6","US883556DF64","-","95.94","United States","-","USD","8.29","5.38","1.00","Oct 07, 2037","4.89","8.32","-","5.38","8.32","5.38","USD","Oct 07, 2025","Oct 07, 2025"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,457,971.09","0.01","1,457,971.09","1,443,000.00","7591EPAV2","US7591EPAV24","-","98.82","United States","-","USD","6.17","5.69","1.00","Sep 06, 2035","5.50","6.31","-","5.68","6.31","5.68","USD","Sep 06, 2024","Sep 06, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,458,265.25","0.01","1,458,265.25","1,442,000.00","594918AM6","US594918AM64","B3RG3N5","98.58","United States","-","USD","9.69","5.44","1.00","Feb 08, 2041","5.30","9.75","-","5.44","9.75","5.44","USD","Feb 08, 2011","Feb 08, 2011"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,455,330.08","0.01","1,455,330.08","1,445,000.00","23636ABN0","US23636ABN00","-","99.01","Denmark","-","USD","3.99","5.27","1.00","Mar 27, 2032","5.00","4.03","-","5.24","4.03","5.24","USD","Mar 27, 2026","Mar 27, 2026"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,455,559.32","0.01","1,455,559.32","1,658,000.00","09581JAR7","US09581JAR77","-","87.35","United States","-","USD","4.39","6.18","1.00","Jun 10, 2031","3.13","4.36","-","6.18","4.36","6.18","USD","Jun 10, 2024","Oct 24, 2024"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,455,615.73","0.01","1,455,615.73","1,320,000.00","171232AS0","US171232AS07","B87C800","108.90","United States","-","USD","8.23","5.46","1.00","May 15, 2038","6.50","8.24","-","5.46","8.24","5.46","USD","May 06, 2008","May 06, 2008"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,455,758.87","0.01","1,455,758.87","1,455,000.00","05946KAT8","US05946KAT88","-","98.35","Spain","-","USD","2.39","4.84","1.00","Mar 03, 2029","4.15","2.38","-","4.84","2.38","4.84","USD","Mar 03, 2026","Mar 03, 2026"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,455,993.85","0.01","1,455,993.85","1,460,000.00","165167DH7","US165167DH73","-","99.47","United States","-","USD","6.59","5.78","1.00","Jan 15, 2035","5.70","6.61","-","5.78","6.61","5.78","USD","Dec 02, 2024","Dec 02, 2024"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,456,121.50","0.01","1,456,121.50","1,395,000.00","084664BL4","US084664BL47","B5M4JQ3","104.13","United States","-","USD","9.32","5.32","1.00","Jan 15, 2040","5.75","9.36","-","5.32","9.36","5.32","USD","Jan 13, 2010","Jan 13, 2010"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,456,286.12","0.01","1,456,286.12","1,640,000.00","06417XAE1","US06417XAE13","-","87.58","Canada","-","USD","4.98","5.06","1.00","Feb 02, 2032","2.45","4.96","-","5.06","4.96","5.06","USD","Jan 10, 2022","Jan 10, 2022"
"HESS CORPORATION","Energy","Fixed Income","1,456,384.54","0.01","1,456,384.54","1,306,000.00","023551AF1","US023551AF16","2517638","108.89","United States","-","USD","2.76","4.81","1.00","Oct 01, 2029","7.88","2.75","-","4.81","2.75","4.81","USD","Oct 01, 1999","Oct 01, 1999"
"FISERV INC","Technology","Fixed Income","1,456,405.99","0.01","1,456,405.99","1,588,000.00","337738BC1","US337738BC18","-","91.27","United States","-","USD","3.56","5.19","1.00","Jun 01, 2030","2.65","3.55","-","5.19","3.55","5.19","USD","May 13, 2020","May 13, 2020"
"GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","1,456,493.75","0.01","1,456,493.75","1,232,000.00","373298BU1","US373298BU13","2755159","116.35","United States","-","USD","3.92","4.99","1.00","May 15, 2031","8.88","3.91","-","4.99","3.91","4.99","USD","May 08, 2001","May 08, 2001"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,453,788.97","0.01","1,453,788.97","1,420,000.00","87612GAQ4","US87612GAQ47","BTPHWY6","99.77","United States","-","USD","7.09","5.68","1.00","Feb 15, 2036","5.65","7.11","-","5.68","7.11","5.68","USD","Jun 18, 2025","Jun 18, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,453,810.20","0.01","1,453,810.20","1,492,000.00","931142EN9","US931142EN95","BJ9MV28","97.23","United States","-","USD","2.71","4.26","1.00","Jul 08, 2029","3.25","2.76","-","4.26","2.76","4.26","USD","Apr 23, 2019","Apr 23, 2019"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,454,920.74","0.01","1,454,920.74","1,415,000.00","00131LAN5","US00131LAN55","-","101.34","Hong Kong","-","USD","1.11","4.49","1.00","Oct 25, 2027","5.63","1.17","-","4.43","1.09","4.43","USD","Oct 25, 2022","Oct 25, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,454,936.53","0.01","1,454,936.53","1,455,000.00","927804FZ2","US927804FZ22","BFYCQS6","98.73","United States","-","USD","1.54","4.60","1.00","Apr 01, 2028","3.80","1.57","-","4.60","1.57","4.60","USD","Mar 22, 2018","Mar 22, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,452,233.92","0.01","1,452,233.92","1,526,000.00","44891ABX4","US44891ABX46","-","94.91","United States","-","USD","1.81","4.88","1.00","Jun 15, 2028","2.00","1.80","-","4.88","1.80","4.88","USD","Jun 15, 2021","Jun 15, 2021"
"CSX CORP","Transportation","Fixed Income","1,452,458.92","0.01","1,452,458.92","1,445,000.00","126408HJ5","US126408HJ52","BF3VPY3","98.93","United States","-","USD","1.45","4.50","1.00","Mar 01, 2028","3.80","1.49","-","4.50","1.49","4.50","USD","Feb 20, 2018","Feb 20, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,452,655.39","0.01","1,452,655.39","1,548,000.00","361841AQ2","US361841AQ25","BL57VT8","93.66","United States","-","USD","3.99","5.63","1.00","Jan 15, 2031","4.00","3.99","-","5.63","3.99","5.63","USD","Jun 25, 2020","Jun 25, 2020"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,452,955.18","0.01","1,452,955.18","1,465,000.00","62954WBE4","US62954WBE49","-","98.77","Japan","-","USD","4.56","5.28","1.00","Nov 01, 2031","5.01","4.54","-","5.28","4.54","5.28","USD","Jul 01, 2026","Jul 01, 2026"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,453,293.94","0.01","1,453,293.94","1,519,000.00","404119CW7","US404119CW77","-","93.64","United States","-","USD","13.46","6.56","1.00","Apr 01, 2064","6.10","13.76","-","6.56","13.76","6.56","USD","Feb 23, 2024","Feb 23, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,453,322.29","0.01","1,453,322.29","1,458,000.00","02665WFL0","US02665WFL00","-","99.38","United States","-","USD","4.32","5.19","1.00","Jul 10, 2031","5.05","4.31","-","5.19","4.31","5.19","USD","Jul 10, 2024","Jul 10, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,453,323.25","0.01","1,453,323.25","1,445,000.00","00774MBJ3","US00774MBJ36","-","100.42","Ireland","-","USD","2.27","4.92","1.00","Jan 19, 2029","5.10","2.29","-","4.91","2.22","4.91","USD","Jan 11, 2024","Jan 11, 2024"
"VERISIGN INC","Technology","Fixed Income","1,453,428.13","0.01","1,453,428.13","1,620,000.00","92343EAM4","US92343EAM49","-","89.37","United States","-","USD","4.45","5.20","1.00","Jun 15, 2031","2.70","4.45","-","5.20","4.45","5.20","USD","Jun 08, 2021","Jun 08, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,450,181.01","0.01","1,450,181.01","1,562,000.00","015271AR0","US015271AR09","BKBZGZ0","91.29","United States","-","USD","4.46","5.37","1.00","Aug 15, 2031","3.38","4.46","-","5.37","4.46","5.37","USD","Jul 15, 2019","Jul 15, 2019"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,450,325.13","0.01","1,450,325.13","1,505,000.00","341081HD2","US341081HD24","-","95.41","United States","-","USD","13.38","6.08","1.00","Jun 01, 2056","5.75","13.70","-","6.08","13.70","6.08","USD","Jun 01, 2026","Jun 01, 2026"
"STC SUKUK COMPANY LTD 144A","Owned No Guarantee","Fixed Income","1,450,336.79","0.01","1,450,336.79","1,487,000.00","78478GAA1","US78478GAA13","-","96.70","Saudi Arabia","-","USD","2.59","5.17","1.00","May 13, 2029","3.89","2.58","-","5.17","2.58","5.17","USD","May 13, 2019","May 13, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,450,459.42","0.01","1,450,459.42","1,410,000.00","893526DJ9","US893526DJ90","B5SKD29","101.85","Canada","-","USD","9.19","5.90","1.00","Jun 01, 2040","6.10","9.22","-","5.90","9.22","5.90","USD","Jun 01, 2010","Jun 01, 2010"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,450,765.39","0.01","1,450,765.39","2,010,000.00","13645RBG8","US13645RBG83","BP39M57","71.69","Canada","-","USD","11.26","5.81","1.00","Dec 02, 2041","3.00","11.34","-","5.81","11.34","5.81","USD","Dec 02, 2021","Dec 02, 2021"
"PACIFICORP","Electric","Fixed Income","1,451,164.45","0.01","1,451,164.45","1,409,000.00","695114DC9","US695114DC94","-","100.55","United States","-","USD","3.87","5.16","1.00","Feb 15, 2031","5.30","3.90","-","5.16","3.77","5.16","USD","Jan 05, 2024","Jan 05, 2024"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,451,705.43","0.01","1,451,705.43","1,995,000.00","907818EM6","US907818EM65","BDCWS88","71.50","United States","-","USD","13.70","6.01","1.00","Oct 01, 2051","3.80","13.98","-","6.01","13.98","6.01","USD","Oct 04, 2016","Dec 19, 2016"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,448,657.50","0.01","1,448,657.50","1,415,000.00","882508CG7","US882508CG73","-","100.17","United States","-","USD","2.28","4.53","1.00","Feb 08, 2029","4.60","2.30","-","4.53","2.23","4.53","USD","Feb 08, 2024","Feb 08, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,448,756.11","0.01","1,448,756.11","1,725,000.00","92343VCM4","US92343VCM46","BVYRK47","81.76","United States","-","USD","12.98","6.42","1.00","Aug 21, 2054","5.01","13.22","-","6.42","13.22","6.42","USD","Feb 21, 2015","Mar 11, 2015"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,448,894.36","0.01","1,448,894.36","1,440,000.00","04316JAL3","US04316JAL35","-","100.00","United States","-","USD","3.05","4.85","1.00","Dec 15, 2029","4.85","3.06","-","4.85","3.06","4.85","USD","Dec 19, 2024","Dec 19, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,449,087.39","0.01","1,449,087.39","1,470,000.00","63861VAP2","US63861VAP22","-","97.13","United Kingdom","-","USD","3.71","5.12","1.00","Sep 30, 2030","4.35","3.70","-","5.12","3.70","5.12","USD","Sep 30, 2025","Sep 30, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,449,105.05","0.01","1,449,105.05","2,061,000.00","68389XAW5","US68389XAW56","BNXJBK1","70.02","United States","-","USD","10.76","7.58","1.00","Jul 08, 2044","4.50","10.83","-","7.58","10.83","7.58","USD","Jul 08, 2014","Jul 08, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,449,142.68","0.01","1,449,142.68","1,543,000.00","494550BU9","US494550BU93","BJZXT76","91.63","United States","-","USD","10.43","6.29","1.00","Mar 01, 2044","5.50","10.58","-","6.29","10.58","6.29","USD","Feb 24, 2014","Feb 24, 2014"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,449,243.63","0.01","1,449,243.63","1,380,000.00","21871XAR0","US21871XAR08","-","102.75","United States","-","USD","5.57","5.58","1.00","Sep 15, 2033","6.05","5.63","-","5.57","5.47","5.57","USD","Mar 15, 2024","Aug 12, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,449,502.82","0.01","1,449,502.82","1,440,000.00","04020EAJ6","US04020EAJ64","-","98.42","United States","-","USD","4.63","6.54","1.00","Mar 21, 2032","6.20","4.58","-","6.54","4.58","6.54","USD","Mar 21, 2025","May 23, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,449,796.25","0.01","1,449,796.25","1,530,000.00","50540RAW2","US50540RAW25","-","94.27","United States","-","USD","3.10","4.83","1.00","Dec 01, 2029","2.95","3.10","-","4.83","3.10","4.83","USD","Nov 25, 2019","Nov 25, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,449,856.29","0.01","1,449,856.29","1,651,000.00","92343VFL3","US92343VFL36","BK93J80","87.26","United States","-","USD","3.90","4.95","1.00","Sep 18, 2030","1.50","3.89","-","4.95","3.89","4.95","USD","Sep 18, 2020","Sep 18, 2020"
"PETRONAS CAPITAL LTD MTN 144A","Owned No Guarantee","Fixed Income","1,446,578.30","0.01","1,446,578.30","1,712,000.00","716743AS8","US716743AS84","-","83.18","Malaysia","-","USD","14.47","5.96","1.00","Apr 21, 2060","4.80","14.82","-","5.96","14.82","5.96","USD","Apr 21, 2020","Apr 21, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,446,592.59","0.01","1,446,592.59","1,465,000.00","136375DV1","US136375DV17","-","97.12","Canada","-","USD","4.06","4.90","1.00","Mar 12, 2031","4.20","4.07","-","4.90","4.07","4.90","USD","Nov 12, 2025","Nov 12, 2025"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,446,839.25","0.01","1,446,839.25","1,672,000.00","808513BT1","US808513BT10","-","86.21","United States","-","USD","4.93","4.92","1.00","Dec 01, 2031","1.95","4.93","-","4.92","4.93","4.92","USD","Aug 26, 2021","Aug 26, 2021"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,446,996.00","0.01","1,446,996.00","1,453,000.00","256677AL9","US256677AL96","-","98.34","United States","-","USD","5.19","5.31","1.00","Nov 01, 2032","5.00","5.23","-","5.31","5.23","5.31","USD","Sep 20, 2022","Sep 20, 2022"
"PHILLIPS 66","Energy","Fixed Income","1,447,343.51","0.01","1,447,343.51","1,506,000.00","718546AK0","US718546AK04","BSN56M1","95.12","United States","-","USD","6.60","5.39","1.00","Nov 15, 2034","4.65","6.68","-","5.39","6.68","5.39","USD","Nov 17, 2014","Nov 17, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,447,455.34","0.01","1,447,455.34","2,079,000.00","110122DX3","US110122DX32","BMVXV31","68.15","United States","-","USD","15.05","6.10","1.00","Mar 15, 2062","3.90","15.38","-","6.10","15.38","6.10","USD","Mar 02, 2022","Mar 02, 2022"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,447,678.81","0.01","1,447,678.81","1,415,000.00","76209PAE3","US76209PAE34","-","101.30","United States","-","USD","2.57","4.95","1.00","May 24, 2029","5.45","2.56","-","4.95","2.56","4.95","USD","May 24, 2024","May 24, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,448,254.11","0.01","1,448,254.11","1,360,000.00","260543DG5","US260543DG52","-","104.11","United States","-","USD","5.21","5.55","1.00","Mar 15, 2033","6.30","5.27","-","5.53","5.11","5.53","USD","Oct 26, 2022","Oct 26, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,444,927.47","0.01","1,444,927.47","1,440,000.00","02665WFQ9","US02665WFQ96","-","98.56","United States","-","USD","2.82","4.91","1.00","Sep 05, 2029","4.40","2.81","-","4.91","2.81","4.91","USD","Sep 05, 2024","Sep 05, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,445,343.78","0.01","1,445,343.78","1,621,000.00","373334KR1","US373334KR13","BMW7ZC9","88.08","United States","-","USD","12.97","6.04","1.00","May 15, 2052","5.13","13.27","-","6.04","13.27","6.04","USD","May 04, 2022","May 04, 2022"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,445,696.92","0.01","1,445,696.92","1,455,000.00","49327V2C7","US49327V2C76","-","97.01","United States","-","USD","5.04","5.49","1.00","Aug 08, 2032","4.90","5.01","-","5.49","5.01","5.49","USD","Aug 08, 2022","Aug 08, 2022"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","1,446,174.89","0.01","1,446,174.89","1,454,000.00","59217GCK3","US59217GCK31","BYWJVC1","98.36","United States","-","USD","1.09","4.50","1.00","Sep 19, 2027","3.00","1.09","-","4.50","1.09","4.50","USD","Sep 19, 2017","Sep 19, 2017"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,446,496.73","0.01","1,446,496.73","1,765,000.00","452308AR0","US452308AR01","B8G2XB7","80.33","United States","-","USD","10.88","5.80","1.00","Sep 01, 2042","3.90","11.00","-","5.80","11.00","5.80","USD","Aug 28, 2012","Aug 28, 2012"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","1,443,240.00","0.01","1,443,240.00","1,510,000.00","29642EAB8","US29642EAB83","-","95.53","Mexico","-","USD","8.18","7.06","1.00","Jul 30, 2038","6.50","8.13","-","7.06","8.13","7.06","USD","May 14, 2026","May 14, 2026"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,443,328.76","0.01","1,443,328.76","1,525,000.00","872540AV1","US872540AV10","-","94.40","United States","-","USD","1.74","4.44","1.00","May 15, 2028","1.15","1.73","-","4.44","1.73","4.44","USD","Nov 30, 2020","Nov 30, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,443,717.45","0.01","1,443,717.45","1,580,000.00","29379VAW3","US29379VAW37","B5LM203","89.14","United States","-","USD","10.31","5.91","1.00","Aug 15, 2042","4.85","10.43","-","5.91","10.43","5.91","USD","Feb 15, 2012","Feb 15, 2012"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,443,737.97","0.01","1,443,737.97","1,420,000.00","23636ABK6","US23636ABK60","-","99.64","Denmark","-","USD","3.16","5.11","1.00","Mar 04, 2031","5.02","3.18","-","5.11","3.19","5.11","USD","Mar 04, 2025","Mar 04, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","1,443,768.80","0.01","1,443,768.80","1,415,000.00","69121KAH7","US69121KAH77","-","99.79","United States","-","USD","2.33","6.04","1.00","Mar 15, 2029","5.95","2.34","-","6.04","2.34","6.04","USD","Jan 22, 2024","Jan 22, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,443,828.22","0.01","1,443,828.22","1,651,000.00","437076CJ9","US437076CJ91","-","86.74","United States","-","USD","4.74","4.83","1.00","Sep 15, 2031","1.88","4.73","-","4.83","4.73","4.83","USD","Sep 21, 2021","Sep 21, 2021"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,444,310.83","0.01","1,444,310.83","2,031,000.00","64952GAT5","US64952GAT58","BLGYKF7","70.32","United States","-","USD","13.41","6.14","1.00","May 15, 2050","3.75","13.67","-","6.14","13.67","6.14","USD","Apr 14, 2020","Apr 14, 2020"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,441,374.56","0.01","1,441,374.56","1,403,000.00","94106LBV0","US94106LBV09","-","100.49","United States","-","USD","2.29","4.67","1.00","Feb 15, 2029","4.88","2.31","-","4.66","2.24","4.66","USD","Aug 03, 2023","Aug 03, 2023"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","1,441,433.01","0.01","1,441,433.01","1,434,000.00","30332TAD4","US30332TAD46","-","98.43","Hong Kong","-","USD","6.88","6.06","1.00","Sep 22, 2035","5.84","6.84","-","6.06","6.84","6.06","USD","Sep 22, 2025","Sep 22, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,441,776.35","0.01","1,441,776.35","1,502,000.00","756109BJ2","US756109BJ21","-","95.71","United States","-","USD","1.80","4.62","1.00","Jun 15, 2028","2.20","1.80","-","4.62","1.80","4.62","USD","Jun 15, 2021","Nov 09, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,441,939.30","0.01","1,441,939.30","1,885,000.00","202795JM3","US202795JM30","BFYRPY0","74.83","United States","-","USD","12.51","6.12","1.00","Mar 01, 2048","4.00","12.75","-","6.12","12.75","6.12","USD","Feb 20, 2018","Feb 20, 2018"
"CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","1,442,227.12","0.01","1,442,227.12","1,435,000.00","13607Q3Z3","US13607Q3Z34","-","99.91","Canada","-","USD","1.78","4.63","1.00","Jun 16, 2029","4.72","1.76","-","4.63","1.76","4.63","USD","Jun 16, 2026","Jun 16, 2026"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,442,373.82","0.01","1,442,373.82","1,605,000.00","456472AC3","US456472AC33","-","87.69","Mexico","-","USD","11.56","6.70","1.00","Sep 12, 2049","5.65","11.79","-","6.70","11.79","6.70","USD","Sep 12, 2019","Sep 12, 2019"
"INTEL CORPORATION","Technology","Fixed Income","1,442,579.35","0.01","1,442,579.35","2,405,000.00","458140BW9","US458140BW93","BL59309","58.55","United States","-","USD","14.02","6.39","1.00","Aug 12, 2051","3.05","14.25","-","6.39","14.25","6.39","USD","Aug 12, 2021","Aug 12, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,442,613.01","0.01","1,442,613.01","1,480,000.00","24703DBQ3","US24703DBQ34","-","95.05","United States","-","USD","6.64","5.59","1.00","Feb 01, 2035","4.85","6.66","-","5.59","6.66","5.59","USD","Oct 08, 2024","Oct 08, 2024"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","1,442,897.09","0.01","1,442,897.09","1,440,000.00","05253JB75","US05253JB751","-","99.68","Australia","-","USD","1.79","4.54","1.00","Jun 18, 2028","4.36","1.78","-","4.54","1.78","4.54","USD","Jun 18, 2025","Jun 18, 2025"
"HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","1,439,980.00","0.01","1,439,980.00","1,900,000.00","36264FAN1","US36264FAN15","BP0SVV6","74.38","United States","-","USD","13.66","5.96","1.00","Mar 24, 2052","4.00","13.95","-","5.96","13.95","5.96","USD","Sep 24, 2022","Nov 02, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,440,390.27","0.01","1,440,390.27","1,430,000.00","89236TNA9","US89236TNA96","-","100.42","United States","-","USD","3.13","4.81","1.00","Jan 09, 2030","4.95","3.12","-","4.81","3.12","4.81","USD","Jan 09, 2025","Jan 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,440,885.78","0.01","1,440,885.78","1,803,000.00","66989HAK4","US66989HAK41","BDCBVP3","79.13","Switzerland","-","USD","12.12","5.81","1.00","Nov 20, 2045","4.00","12.34","-","5.81","12.34","5.81","USD","Nov 20, 2015","Nov 20, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,440,933.34","0.01","1,440,933.34","1,520,000.00","641062AW4","US641062AW40","-","94.23","United States","-","USD","2.04","4.38","1.00","Sep 14, 2028","1.50","2.04","-","4.38","2.04","4.38","USD","Sep 14, 2021","Sep 14, 2021"
"APPLE INC","Technology","Fixed Income","1,441,202.82","0.01","1,441,202.82","2,586,000.00","037833DZ0","US037833DZ01","BLN8PN5","54.66","United States","-","USD","14.97","5.98","1.00","Aug 20, 2050","2.40","15.21","-","5.98","15.21","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","1,438,358.69","0.01","1,438,358.69","1,425,000.00","760130AA2","US760130AA26","-","99.65","United States","-","USD","3.32","5.10","1.00","Apr 28, 2030","5.00","3.33","-","5.10","3.33","5.10","USD","Apr 28, 2025","Apr 28, 2025"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,438,701.62","0.01","1,438,701.62","1,435,000.00","23341CAH6","US23341CAH60","-","98.65","Norway","-","USD","4.04","5.10","1.00","Mar 30, 2032","4.83","3.66","-","5.10","4.06","5.10","USD","Mar 30, 2026","Mar 30, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,438,786.47","0.01","1,438,786.47","1,360,000.00","44891ACP0","US44891ACP03","-","103.55","United States","-","USD","3.50","5.23","1.00","Sep 21, 2030","6.20","3.55","-","5.20","3.42","5.20","USD","Sep 21, 2023","Sep 21, 2023"
"3M CO MTN","Capital Goods","Fixed Income","1,438,918.11","0.01","1,438,918.11","1,885,000.00","88579YBD2","US88579YBD22","BFNR3G9","74.81","United States","-","USD","12.70","6.09","1.00","Sep 14, 2048","4.00","12.95","-","6.09","12.95","6.09","USD","Sep 14, 2018","Sep 14, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,438,984.42","0.01","1,438,984.42","1,675,000.00","82938BAE0","US82938BAE02","BWZMS11","84.85","China","-","USD","12.06","5.39","1.00","Apr 28, 2045","4.10","12.23","-","5.39","12.23","5.39","USD","Apr 28, 2015","Apr 28, 2015"
"GE VERNOVA INC","Capital Goods","Fixed Income","1,439,149.03","0.01","1,439,149.03","1,445,000.00","36828AAA9","US36828AAA97","-","97.51","United States","-","USD","3.96","4.87","1.00","Feb 04, 2031","4.25","3.96","-","4.87","3.96","4.87","USD","Feb 04, 2026","Feb 04, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,436,385.02","0.01","1,436,385.02","1,425,000.00","05565ECF0","US05565ECF07","-","98.37","Germany","-","USD","5.64","5.43","1.00","Aug 11, 2033","5.15","5.68","-","5.43","5.68","5.43","USD","Aug 11, 2023","Aug 11, 2023"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,436,659.87","0.01","1,436,659.87","1,470,000.00","883556DE9","US883556DE99","-","96.21","United States","-","USD","7.16","5.32","1.00","Oct 07, 2035","4.79","7.19","-","5.32","7.19","5.32","USD","Oct 07, 2025","Oct 07, 2025"
"ADOBE INC","Technology","Fixed Income","1,437,705.11","0.01","1,437,705.11","1,429,000.00","00724PAH2","US00724PAH29","-","100.42","United States","-","USD","1.37","4.45","1.00","Jan 17, 2028","4.75","1.40","-","4.44","1.31","4.44","USD","Jan 17, 2025","Jan 17, 2025"
"WALMART INC","Consumer Cyclical","Fixed Income","1,434,639.28","0.01","1,434,639.28","2,408,000.00","931142EV1","US931142EV12","BMDP812","58.63","United States","-","USD","15.12","5.80","1.00","Sep 22, 2051","2.65","15.39","-","5.80","15.39","5.80","USD","Sep 22, 2021","Sep 22, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,434,831.47","0.01","1,434,831.47","1,420,000.00","26441CCE3","US26441CCE30","-","100.35","United States","-","USD","6.25","5.39","1.00","Jun 15, 2034","5.45","6.29","-","5.39","6.13","5.39","USD","Jun 07, 2024","Jun 07, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,435,117.39","0.01","1,435,117.39","1,558,000.00","855244AW9","US855244AW96","BL739D4","91.24","United States","-","USD","3.37","4.92","1.00","Mar 12, 2030","2.25","3.37","-","4.92","3.37","4.92","USD","Mar 12, 2020","Mar 12, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,435,184.00","0.01","1,435,184.00","1,470,000.00","86562MEK2","US86562MEK27","-","95.44","Japan","-","USD","7.23","5.91","1.00","Mar 03, 2041","5.33","7.20","-","5.96","7.19","5.96","USD","Mar 03, 2026","Mar 03, 2026"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","1,435,380.17","0.01","1,435,380.17","1,587,000.00","42218SAF5","US42218SAF56","-","90.08","United States","-","USD","3.60","5.08","1.00","Jun 01, 2030","2.20","3.58","-","5.08","3.58","5.08","USD","Jun 01, 2020","Jun 01, 2020"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,435,598.79","0.01","1,435,598.79","1,432,000.00","52107QAK1","US52107QAK13","BJRL224","98.55","United States","-","USD","2.34","4.97","1.00","Mar 11, 2029","4.38","2.39","-","4.97","2.39","4.97","USD","Mar 11, 2019","Mar 11, 2019"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,435,870.33","0.01","1,435,870.33","1,985,000.00","961214EY5","US961214EY50","BLD9486","71.70","Australia","-","USD","11.12","5.98","1.00","Nov 18, 2041","3.13","11.16","-","5.98","11.16","5.98","USD","Nov 18, 2021","Nov 18, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,434,046.81","0.01","1,434,046.81","1,420,000.00","038222AG0","US038222AG04","B450GW6","100.24","United States","-","USD","9.73","5.82","1.00","Jun 15, 2041","5.85","9.78","-","5.82","9.78","5.82","USD","Jun 08, 2011","Jun 08, 2011"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,431,319.06","0.01","1,431,319.06","1,957,000.00","29446MAH5","US29446MAH51","-","71.96","Norway","-","USD","13.51","5.92","1.00","Apr 06, 2050","3.70","13.78","-","5.92","13.78","5.92","USD","Apr 06, 2020","Apr 06, 2020"
"MUENCHENER RUECKVERSICHERUNGS GESE 144A","Insurance","Fixed Income","1,431,429.21","0.01","1,431,429.21","1,395,000.00","62582PAA8","US62582PAA84","-","101.52","Germany","-","USD","4.61","7.00","1.00","May 23, 2042","5.88","4.79","-","5.54","4.48","5.54","USD","May 23, 2022","May 23, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,431,727.46","0.01","1,431,727.46","1,958,000.00","911312BN5","US911312BN52","BDRYRR1","72.33","United States","-","USD","12.77","6.09","1.00","Nov 15, 2047","3.75","13.01","-","6.09","13.01","6.09","USD","Nov 14, 2017","Nov 14, 2017"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,431,992.75","0.01","1,431,992.75","1,435,000.00","15135UBA6","US15135UBA60","-","98.10","Canada","-","USD","4.03","5.11","1.00","Mar 20, 2031","4.65","4.05","-","5.11","4.05","5.11","USD","Nov 20, 2025","Nov 20, 2025"
"CDW LLC","Technology","Fixed Income","1,432,182.36","0.01","1,432,182.36","1,480,000.00","12513GBF5","US12513GBF54","-","95.27","United States","-","USD","2.33","5.26","1.00","Feb 15, 2029","3.25","2.36","-","5.26","2.36","5.26","USD","Aug 13, 2020","Aug 13, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,432,260.75","0.01","1,432,260.75","1,415,000.00","05583JAE2","US05583JAE29","BGLRQH0","99.45","France","-","USD","1.97","4.90","1.00","Sep 12, 2028","4.63","1.96","-","4.90","1.96","4.90","USD","Sep 12, 2018","Sep 12, 2018"
"COMCAST CORPORATION","Communications","Fixed Income","1,432,452.03","0.01","1,432,452.03","1,432,000.00","20030NAF8","US20030NAF87","B0B7ZQ0","99.31","United States","-","USD","6.87","5.75","1.00","Jun 15, 2035","5.65","6.84","-","5.75","6.84","5.75","USD","Jun 09, 2005","Jun 09, 2005"
"COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","1,432,617.23","0.01","1,432,617.23","1,664,000.00","22160KAQ8","US22160KAQ85","-","85.60","United States","-","USD","5.28","4.64","1.00","Apr 20, 2032","1.75","5.29","-","4.64","5.29","4.64","USD","Apr 20, 2020","Apr 20, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,432,628.07","0.01","1,432,628.07","1,570,000.00","378272BE7","US378272BE79","-","90.51","Switzerland","-","USD","4.30","5.13","1.00","Apr 27, 2031","2.85","4.30","-","5.13","4.30","5.13","USD","Apr 27, 2021","Apr 27, 2021"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,429,323.86","0.01","1,429,323.86","1,437,000.00","50540RAZ5","US50540RAZ55","-","98.02","United States","-","USD","3.29","4.95","1.00","Apr 01, 2030","4.35","3.30","-","4.95","3.30","4.95","USD","Sep 23, 2024","Sep 23, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,429,490.26","0.01","1,429,490.26","1,369,000.00","718172DD8","US718172DD84","-","102.22","United States","-","USD","3.52","4.89","1.00","Sep 07, 2030","5.50","3.57","-","4.87","3.44","4.87","USD","Sep 07, 2023","Sep 07, 2023"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,429,714.44","0.01","1,429,714.44","1,650,000.00","68233JCM4","US68233JCM45","BPX1TS5","84.78","United States","-","USD","12.95","6.12","1.00","Sep 15, 2052","4.95","13.24","-","6.12","13.24","6.12","USD","Sep 08, 2022","Jan 13, 2023"
"OPEN TEXT CORP 144A","Technology","Fixed Income","1,429,717.21","0.01","1,429,717.21","1,386,000.00","683715AF3","US683715AF36","-","102.00","Canada","-","USD","1.20","5.32","1.00","Dec 01, 2027","6.90","1.25","-","5.22","1.18","5.22","USD","Dec 01, 2022","Dec 01, 2022"
"ENBRIDGE INC","Energy","Fixed Income","1,429,914.50","0.01","1,429,914.50","1,420,000.00","29250NCQ6","US29250NCQ60","-","99.03","Canada","-","USD","4.03","5.09","1.00","Mar 27, 2031","4.85","4.05","-","5.09","4.05","5.09","USD","Mar 27, 2026","Mar 27, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,430,045.36","0.01","1,430,045.36","1,430,000.00","032095AW1","US032095AW19","-","99.20","United States","-","USD","1.24","4.44","1.00","Nov 15, 2027","3.80","1.23","-","4.44","1.23","4.44","USD","Nov 10, 2025","Nov 10, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,430,232.02","0.01","1,430,232.02","1,475,000.00","74340XCV1","US74340XCV10","-","95.63","United States","-","USD","7.56","5.48","1.00","Jun 15, 2036","4.90","7.58","-","5.48","7.58","5.48","USD","Apr 23, 2026","Apr 23, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,430,364.66","0.01","1,430,364.66","1,293,000.00","03938LAP9","US03938LAP94","B4VHFF7","108.56","Luxembourg","-","USD","8.58","6.05","1.00","Oct 15, 2039","7.00","8.60","-","6.05","8.60","6.05","USD","Oct 08, 2009","Oct 08, 2009"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,430,588.86","0.01","1,430,588.86","1,390,000.00","26884TAY8","US26884TAY82","-","100.61","United States","-","USD","2.28","4.74","1.00","Feb 15, 2029","5.00","2.31","-","4.73","2.24","4.73","USD","Feb 08, 2024","Feb 08, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,430,728.04","0.01","1,430,728.04","1,465,000.00","89236TPH2","US89236TPH22","-","97.42","United States","-","USD","4.00","4.85","1.00","Jan 10, 2031","4.20","3.99","-","4.85","3.99","4.85","USD","Jan 12, 2026","Jan 12, 2026"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,427,798.45","0.01","1,427,798.45","1,415,000.00","64953BBW7","US64953BBW72","-","99.73","United States","-","USD","1.64","4.56","1.00","Apr 25, 2028","4.40","1.63","-","4.56","1.63","4.56","USD","Apr 25, 2025","Apr 25, 2025"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,427,872.40","0.01","1,427,872.40","1,415,000.00","50222CAB6","US50222CAB63","BLBM8R4","99.10","United Kingdom","-","USD","6.06","5.44","1.00","Mar 28, 2034","5.30","6.11","-","5.44","6.11","5.44","USD","Mar 28, 2024","Mar 28, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,428,096.55","0.01","1,428,096.55","1,520,000.00","969457CN8","US969457CN88","-","92.73","United States","-","USD","12.82","6.36","1.00","Nov 15, 2054","5.80","13.11","-","6.36","13.11","6.36","USD","Aug 13, 2024","Aug 13, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,428,194.79","0.01","1,428,194.79","1,460,000.00","29736RAT7","US29736RAT77","-","96.84","United States","-","USD","5.63","5.21","1.00","May 15, 2033","4.65","5.68","-","5.21","5.68","5.21","USD","May 12, 2023","May 12, 2023"
"EXELON GENERATION CO LLC","Electric","Fixed Income","1,428,943.54","0.01","1,428,943.54","1,495,000.00","30161MAN3","US30161MAN39","B715FY1","94.87","United States","-","USD","10.05","6.11","1.00","Jun 15, 2042","5.60","10.18","-","6.11","10.18","6.11","USD","Dec 15, 2012","Feb 12, 2013"
"ONEOK INC","Energy","Fixed Income","1,429,067.55","0.01","1,429,067.55","1,436,000.00","682680DB6","US682680DB63","-","98.06","United States","-","USD","5.17","5.32","1.00","Oct 15, 2032","4.95","5.19","-","5.32","5.19","5.32","USD","Aug 12, 2025","Aug 12, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,425,836.70","0.01","1,425,836.70","1,385,000.00","09261BAJ9","US09261BAJ98","-","101.51","United States","-","USD","1.13","4.64","1.00","Nov 03, 2027","5.90","1.19","-","4.56","1.11","4.56","USD","Nov 03, 2022","Nov 03, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,426,027.34","0.01","1,426,027.34","1,460,000.00","66989HAZ1","US66989HAZ10","-","96.65","Switzerland","-","USD","5.33","4.93","1.00","Nov 05, 2032","4.30","5.35","-","4.93","5.35","4.93","USD","Nov 05, 2025","Nov 05, 2025"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,426,325.70","0.01","1,426,325.70","1,841,000.00","478160CG7","US478160CG79","BF01Z35","75.93","United States","-","USD","12.60","5.76","1.00","Mar 03, 2047","3.75","12.86","-","5.76","12.86","5.76","USD","Mar 03, 2017","Mar 03, 2017"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,426,429.89","0.01","1,426,429.89","1,450,000.00","07274EAP8","US07274EAP88","-","98.20","Germany","-","USD","7.49","5.87","1.00","Jul 20, 2036","5.63","7.51","-","5.87","7.51","5.87","USD","Jul 20, 2026","Jul 20, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,426,656.88","0.01","1,426,656.88","1,493,000.00","02209SBJ1","US02209SBJ15","-","94.75","United States","-","USD","3.42","4.94","1.00","May 06, 2030","3.40","3.44","-","4.94","3.44","4.94","USD","May 06, 2020","May 06, 2020"
"DIAMONDBACK ENERGY INC","Energy","Fixed Income","1,426,658.13","0.01","1,426,658.13","1,405,000.00","25278XAW9","US25278XAW92","BPG3Z35","99.18","United States","-","USD","12.25","6.31","1.00","Mar 15, 2053","6.25","12.54","-","6.31","12.54","6.31","USD","Dec 13, 2022","Dec 13, 2022"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,426,924.21","0.01","1,426,924.21","1,550,000.00","670346AV7","US670346AV71","-","91.02","United States","-","USD","5.01","4.96","1.00","Apr 01, 2032","3.13","5.03","-","4.96","5.03","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","1,427,092.87","0.01","1,427,092.87","1,488,000.00","65473PAH8","US65473PAH82","BK20BW6","94.68","United States","-","USD","2.86","4.83","1.00","Sep 01, 2029","2.95","2.86","-","4.83","2.86","4.83","USD","Aug 12, 2019","Aug 12, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,424,064.68","0.01","1,424,064.68","1,549,000.00","74340XCK5","US74340XCK54","BPDYZG4","89.95","United States","-","USD","13.17","6.00","1.00","Mar 15, 2054","5.25","13.48","-","6.00","13.48","6.00","USD","Jan 25, 2024","Jan 25, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,424,331.20","0.01","1,424,331.20","1,269,000.00","209111EU3","US209111EU37","B2QQX95","109.99","United States","-","USD","8.04","5.57","1.00","Apr 01, 2038","6.75","8.04","-","5.57","8.04","5.57","USD","Apr 04, 2008","Apr 04, 2008"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,424,598.21","0.01","1,424,598.21","1,740,000.00","036752AH6","US036752AH62","BF2PYZ0","79.98","United States","-","USD","12.06","6.25","1.00","Mar 01, 2048","4.55","12.30","-","6.25","12.30","6.25","USD","Mar 02, 2018","Mar 02, 2018"
"BPCE SA MTN 144A","Banking","Fixed Income","1,424,685.98","0.01","1,424,685.98","1,450,000.00","05578AAJ7","US05578AAJ79","BF950C2","98.08","France","-","USD","1.40","4.63","1.00","Jan 11, 2028","3.25","1.39","-","4.63","1.39","4.63","USD","Jan 11, 2018","Jan 11, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,424,698.45","0.01","1,424,698.45","1,404,000.00","883556CT7","US883556CT77","-","100.54","United States","-","USD","1.21","4.36","1.00","Nov 21, 2027","4.80","1.24","-","4.34","1.17","4.34","USD","Nov 21, 2022","Nov 21, 2022"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,425,000.28","0.01","1,425,000.28","1,490,000.00","37045XDP8","US37045XDP87","-","94.93","United States","-","USD","2.10","4.85","1.00","Oct 15, 2028","2.40","2.09","-","4.85","2.09","4.85","USD","Oct 15, 2021","Oct 15, 2021"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,425,236.50","0.01","1,425,236.50","1,435,000.00","37940XBB7","US37940XBB73","-","97.23","United States","-","USD","5.36","5.91","1.00","Mar 15, 2033","5.40","5.36","-","5.91","5.36","5.91","USD","Mar 12, 2026","Mar 12, 2026"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,425,306.78","0.01","1,425,306.78","1,410,000.00","373334LB5","US373334LB51","-","99.12","United States","-","USD","6.63","5.33","1.00","Mar 15, 2035","5.20","6.73","-","5.33","6.73","5.33","USD","Mar 03, 2025","Mar 03, 2025"
"AT&T INC","Communications","Fixed Income","1,425,345.44","0.01","1,425,345.44","1,450,000.00","00206RNG3","US00206RNG38","-","95.99","United States","-","USD","5.54","5.46","1.00","Apr 30, 2033","4.75","5.55","-","5.46","5.55","5.46","USD","Feb 05, 2026","Feb 05, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,425,553.19","0.01","1,425,553.19","1,390,000.00","65339KDK3","US65339KDK34","-","100.56","United States","-","USD","4.68","5.18","1.00","Mar 15, 2032","5.30","4.72","-","5.18","4.60","5.18","USD","Feb 04, 2025","Feb 04, 2025"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,422,561.75","0.01","1,422,561.75","1,363,000.00","37045VAU4","US37045VAU44","-","102.10","United States","-","USD","0.95","4.91","1.00","Oct 01, 2027","6.80","1.09","-","4.62","0.94","4.62","USD","May 12, 2020","May 12, 2020"
"BANCO SANTANDER SA","Banking","Fixed Income","1,422,615.85","0.01","1,422,615.85","1,415,000.00","05971KAX7","US05971KAX72","-","99.18","Spain","-","USD","2.49","4.92","1.00","Apr 15, 2029","4.60","2.48","-","4.92","2.48","4.92","USD","Apr 15, 2026","Apr 15, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,422,649.15","0.01","1,422,649.15","1,425,000.00","925650AK9","US925650AK98","-","97.96","United States","-","USD","6.61","5.93","1.00","Apr 01, 2035","5.63","6.63","-","5.93","6.63","5.93","USD","Apr 07, 2025","Apr 07, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,423,035.24","0.01","1,423,035.24","1,530,000.00","665772CY3","US665772CY38","BSNSPW3","90.97","United States","-","USD","13.02","6.08","1.00","Mar 15, 2054","5.40","13.33","-","6.08","13.33","6.08","USD","Feb 29, 2024","Feb 29, 2024"
"3M CO MTN","Capital Goods","Fixed Income","1,423,700.95","0.01","1,423,700.95","1,370,000.00","88579EAC9","US88579EAC93","B1VSN66","101.77","United States","-","USD","7.77","5.48","1.00","Mar 15, 2037","5.70","7.76","-","5.48","7.76","5.48","USD","Mar 29, 2007","Mar 29, 2007"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,424,014.49","0.01","1,424,014.49","1,405,000.00","58769JBG1","US58769JBG13","-","99.69","Germany","-","USD","3.27","5.09","1.00","Apr 01, 2030","5.00","3.26","-","5.09","3.26","5.09","USD","Apr 01, 2025","Apr 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,420,613.63","0.01","1,420,613.63","1,365,000.00","040555DH4","US040555DH45","-","101.45","United States","-","USD","6.19","5.47","1.00","Aug 15, 2034","5.70","6.24","-","5.47","6.08","5.47","USD","May 09, 2024","May 09, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,420,666.58","0.01","1,420,666.58","1,385,000.00","86562MDD9","US86562MDD92","-","102.29","Japan","-","USD","5.69","5.38","1.00","Jul 13, 2033","5.78","5.67","-","5.38","5.67","5.38","USD","Jul 13, 2023","Jul 13, 2023"
"NATWEST GROUP PLC","Banking","Fixed Income","1,420,977.81","0.01","1,420,977.81","1,550,000.00","639057AB4","US639057AB46","BMZMFP4","91.15","United Kingdom","-","USD","3.93","6.04","1.00","Nov 28, 2035","3.03","3.91","-","5.35","3.94","5.35","USD","Aug 28, 2020","Aug 28, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,421,265.71","0.01","1,421,265.71","1,422,000.00","742718EV7","US742718EV74","BYXG400","98.60","United States","-","USD","0.99","4.25","1.00","Aug 11, 2027","2.85","0.99","-","4.25","0.99","4.25","USD","Aug 11, 2017","Aug 11, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,421,340.88","0.01","1,421,340.88","1,575,000.00","69351UBB8","US69351UBB89","-","89.14","United States","-","USD","13.07","6.08","1.00","May 15, 2053","5.25","13.38","-","6.08","13.38","6.08","USD","Mar 02, 2023","Mar 02, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","1,421,345.63","0.01","1,421,345.63","1,415,000.00","278058DV1","US278058DV11","-","98.90","United States","-","USD","1.51","4.57","1.00","Mar 06, 2028","3.85","1.51","-","4.57","1.51","4.57","USD","Mar 06, 2026","Mar 06, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,421,508.85","0.01","1,421,508.85","1,515,000.00","375558CE1","US375558CE12","-","92.65","United States","-","USD","14.43","6.10","1.00","Nov 15, 2064","5.60","14.77","-","6.10","14.77","6.10","USD","Nov 20, 2024","Nov 20, 2024"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,421,598.01","0.01","1,421,598.01","1,430,000.00","02771D2D5","US02771D2D51","-","98.82","United States","-","USD","2.22","5.16","1.00","Dec 15, 2028","4.63","2.20","-","5.16","2.20","5.16","USD","Dec 15, 2025","Dec 15, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,422,026.93","0.01","1,422,026.93","1,420,000.00","60687YDJ5","US60687YDJ55","-","98.97","Japan","-","USD","6.68","5.53","1.00","May 13, 2036","5.42","6.82","-","5.53","6.82","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","1,422,066.46","0.01","1,422,066.46","2,197,000.00","822905BA2","US822905BA26","-","64.00","United States","-","USD","13.94","6.02","1.00","Nov 07, 2049","3.13","14.19","-","6.02","14.19","6.02","USD","May 07, 2026","Jul 08, 2026"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,422,166.25","0.01","1,422,166.25","1,522,000.00","133131AZ5","US133131AZ59","-","92.85","United States","-","USD","3.50","4.89","1.00","May 15, 2030","2.80","3.51","-","4.89","3.51","4.89","USD","Apr 20, 2020","Apr 20, 2020"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,422,237.94","0.01","1,422,237.94","1,430,000.00","36266GAB3","US36266GAB32","-","99.24","United States","-","USD","3.95","4.99","1.00","Jan 15, 2031","4.80","3.96","-","4.99","3.96","4.99","USD","Jun 09, 2025","Jun 09, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,419,242.98","0.01","1,419,242.98","1,400,000.00","24422EWK1","US24422EWK18","-","99.81","United States","-","USD","1.07","4.32","1.00","Sep 15, 2027","4.15","1.07","-","4.32","1.07","4.32","USD","Sep 08, 2022","Sep 08, 2022"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,419,431.09","0.01","1,419,431.09","1,385,000.00","375558BZ5","US375558BZ59","-","100.94","United States","-","USD","5.80","5.09","1.00","Oct 15, 2033","5.25","5.86","-","5.09","5.69","5.09","USD","Sep 14, 2023","Sep 14, 2023"
"TAKEDA US FINANCING INC","Consumer Non-Cyclical","Fixed Income","1,419,474.03","0.01","1,419,474.03","1,465,000.00","87406BAB8","US87406BAB80","-","96.50","Japan","-","USD","13.17","6.16","1.00","Jul 07, 2055","5.90","13.48","-","6.16","13.48","6.16","USD","Jul 02, 2025","Jul 02, 2025"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,419,766.42","0.01","1,419,766.42","1,545,000.00","46590XAU0","US46590XAU00","BMGC2W9","91.74","Brazil","-","USD","4.59","5.39","1.00","Jan 15, 2032","3.63","4.84","-","5.39","4.84","5.39","USD","Jul 15, 2023","Aug 21, 2023"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,419,989.53","0.01","1,419,989.53","1,555,000.00","341081GM3","US341081GM32","-","89.55","United States","-","USD","12.91","6.10","1.00","Apr 01, 2053","5.30","13.21","-","6.10","13.21","6.10","USD","Mar 03, 2023","Mar 03, 2023"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,420,085.27","0.01","1,420,085.27","1,435,000.00","04686JAA9","US04686JAA97","BFW28L5","98.75","United States","-","USD","1.36","5.02","1.00","Jan 12, 2028","4.13","1.38","-","5.02","1.38","5.02","USD","Jan 12, 2018","Jan 12, 2018"
"EOG RESOURCES INC","Energy","Fixed Income","1,420,182.45","0.01","1,420,182.45","1,455,000.00","26875PBA8","US26875PBA84","-","97.34","United States","-","USD","13.18","6.15","1.00","Jul 15, 2055","5.95","13.50","-","6.15","13.50","6.15","USD","Jul 01, 2025","Jul 01, 2025"
"SAUDI ARABIAN OIL CO MTN 144A","Owned No Guarantee","Fixed Income","1,417,133.97","0.01","1,417,133.97","1,500,000.00","80415RAD3","US80415RAD35","-","91.51","Saudi Arabia","-","USD","12.40","6.66","1.00","Feb 02, 2056","6.00","12.68","-","6.66","12.68","6.66","USD","Feb 02, 2026","Feb 02, 2026"
"LLOYDS BANKING GROUP PLC","Banking","Fixed Income","1,417,379.11","0.01","1,417,379.11","1,560,000.00","539439AN9","US539439AN92","BD84H70","89.97","United Kingdom","-","USD","11.29","6.20","1.00","Dec 01, 2045","5.30","11.44","-","6.20","11.44","6.20","USD","Jun 01, 2016","Nov 09, 2016"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,417,791.59","0.01","1,417,791.59","1,642,000.00","717081EU3","US717081EU35","BJR2186","84.87","United States","-","USD","9.34","5.59","1.00","Mar 15, 2039","3.90","9.40","-","5.59","9.40","5.59","USD","Mar 11, 2019","Mar 11, 2019"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,417,845.72","0.01","1,417,845.72","1,430,000.00","92840VAU6","US92840VAU61","-","98.68","United States","-","USD","6.54","5.90","1.00","Dec 30, 2034","5.70","6.56","-","5.90","6.56","5.90","USD","Dec 04, 2024","Dec 04, 2024"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,417,877.35","0.01","1,417,877.35","1,403,000.00","98978VAW3","US98978VAW37","-","99.17","United States","-","USD","1.88","4.58","1.00","Aug 17, 2028","4.15","1.90","-","4.58","1.90","4.58","USD","Aug 18, 2025","Aug 18, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,415,428.53","0.01","1,415,428.53","1,432,000.00","046353AT5","US046353AT52","BGHJW49","98.70","United Kingdom","-","USD","2.25","4.56","1.00","Jan 17, 2029","4.00","2.31","-","4.56","2.31","4.56","USD","Aug 17, 2018","Aug 17, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,415,744.29","0.01","1,415,744.29","1,500,000.00","036752BF9","US036752BF97","-","92.92","United States","-","USD","13.95","6.34","1.00","Nov 01, 2064","5.85","14.27","-","6.34","14.27","6.34","USD","Oct 31, 2024","Oct 31, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,416,170.82","0.01","1,416,170.82","2,225,000.00","75513EAC5","US75513EAC57","BLBCYC1","63.39","United States","-","USD","14.21","6.04","1.00","Jul 01, 2050","3.13","14.47","-","6.04","14.47","6.04","USD","May 18, 2020","May 18, 2020"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,416,502.95","0.01","1,416,502.95","1,400,000.00","45687VAF3","US45687VAF31","-","100.48","United States","-","USD","6.25","5.37","1.00","Jun 15, 2034","5.45","6.30","-","5.37","6.13","5.37","USD","May 10, 2024","May 10, 2024"
"T-MOBILE USA INC","Communications","Fixed Income","1,416,615.22","0.01","1,416,615.22","1,410,000.00","87264ADS1","US87264ADS15","-","99.39","United States","-","USD","4.87","5.25","1.00","May 15, 2032","5.13","4.90","-","5.25","4.90","5.25","USD","Mar 27, 2025","Mar 27, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,416,642.59","0.01","1,416,642.59","1,473,000.00","824348BJ4","US824348BJ44","BKDXGP2","94.81","United States","-","USD","2.81","4.80","1.00","Aug 15, 2029","2.95","2.82","-","4.80","2.82","4.80","USD","Aug 26, 2019","Aug 26, 2019"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,417,041.72","0.01","1,417,041.72","1,489,000.00","00846UAL5","US00846UAL52","BK51654","94.13","United States","-","USD","2.91","4.80","1.00","Sep 15, 2029","2.75","2.91","-","4.80","2.91","4.80","USD","Sep 16, 2019","Sep 16, 2019"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,413,909.71","0.01","1,413,909.71","1,470,000.00","07274EAS2","US07274EAS28","-","95.99","Germany","-","USD","10.90","6.61","1.00","Jul 20, 2046","6.25","11.11","-","6.61","11.11","6.61","USD","Jul 20, 2026","Jul 20, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,414,366.04","0.01","1,414,366.04","1,393,000.00","341081GL5","US341081GL58","-","99.83","United States","-","USD","5.44","5.13","1.00","Apr 01, 2033","5.10","5.50","-","5.13","5.50","5.13","USD","Mar 03, 2023","Mar 03, 2023"
"MPLX LP","Energy","Fixed Income","1,415,004.67","0.01","1,415,004.67","1,412,000.00","55336VBN9","US55336VBN91","-","99.50","United States","-","USD","1.22","4.63","1.00","Dec 01, 2027","4.25","1.27","-","4.63","1.27","4.63","USD","Dec 01, 2019","May 20, 2020"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,411,927.72","0.01","1,411,927.72","1,400,000.00","018820AF7","US018820AF78","-","99.23","Germany","-","USD","6.35","6.55","1.00","Dec 31, 2079","6.50","6.66","-","6.51","6.62","6.51","USD","Apr 22, 2026","Apr 22, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,412,010.52","0.01","1,412,010.52","1,549,000.00","07274NAZ6","US07274NAZ69","BF2FM67","90.97","Germany","-","USD","6.54","5.62","1.00","Jul 15, 2034","4.20","6.58","-","5.62","6.58","5.62","USD","Jul 15, 2018","Jul 12, 2018"
"PHILLIPS 66 CO","Energy","Fixed Income","1,412,444.56","0.01","1,412,444.56","1,395,000.00","718547AT9","US718547AT95","-","100.43","United States","-","USD","1.23","4.61","1.00","Dec 01, 2027","4.95","1.27","-","4.59","1.19","4.59","USD","Mar 29, 2023","Mar 29, 2023"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","1,412,480.31","0.01","1,412,480.31","1,405,000.00","31429KAQ6","US31429KAQ67","-","99.64","Canada","-","USD","4.21","5.10","1.00","May 27, 2031","5.02","4.20","-","5.10","4.20","5.10","USD","May 27, 2026","May 27, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,412,754.10","0.01","1,412,754.10","1,420,000.00","92345YAL0","US92345YAL02","-","97.51","United States","-","USD","6.66","5.62","1.00","Mar 15, 2035","5.25","6.69","-","5.62","6.69","5.62","USD","Mar 11, 2025","Mar 11, 2025"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","1,412,784.44","0.01","1,412,784.44","1,473,000.00","858119BK5","US858119BK53","-","94.90","United States","-","USD","3.36","4.97","1.00","Apr 15, 2030","3.45","3.38","-","4.97","3.38","4.97","USD","Dec 11, 2019","Dec 11, 2019"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","1,412,999.25","0.01","1,412,999.25","1,475,000.00","455434BW9","US455434BW94","-","93.90","United States","-","USD","12.84","6.16","1.00","Apr 01, 2054","5.70","13.14","-","6.16","13.14","6.16","USD","Mar 18, 2024","Mar 18, 2024"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,413,237.48","0.01","1,413,237.48","1,450,000.00","89788MAC6","US89788MAC64","-","96.91","United States","-","USD","0.98","4.30","1.00","Aug 03, 2027","1.13","0.98","-","4.30","0.98","4.30","USD","Aug 03, 2020","Aug 03, 2020"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,413,254.22","0.01","1,413,254.22","1,415,000.00","74153WCW7","US74153WCW73","-","99.05","United States","-","USD","3.44","4.97","1.00","May 28, 2030","4.70","3.43","-","4.97","3.43","4.97","USD","May 28, 2025","May 28, 2025"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","1,413,551.05","0.01","1,413,551.05","2,441,000.00","817826AG5","US817826AG50","BMG20L4","56.58","Japan","-","USD","14.27","6.30","1.00","Feb 10, 2051","2.80","14.50","-","6.30","14.50","6.30","USD","Feb 10, 2021","Feb 10, 2021"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,413,626.19","0.01","1,413,626.19","1,404,000.00","00929JAC0","US00929JAC09","-","98.81","United States","-","USD","3.61","5.32","1.00","Sep 15, 2030","5.00","3.61","-","5.32","3.61","5.32","USD","Jul 17, 2025","Jul 17, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,410,197.27","0.01","1,410,197.27","1,441,000.00","665772DB2","US665772DB26","-","95.99","United States","-","USD","7.44","5.38","1.00","May 15, 2036","4.85","7.51","-","5.38","7.51","5.38","USD","Mar 12, 2026","Mar 12, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,410,265.10","0.01","1,410,265.10","1,420,000.00","74456QCL8","US74456QCL86","BLNMFD7","97.56","United States","-","USD","5.47","5.09","1.00","Mar 15, 2033","4.65","5.52","-","5.09","5.52","5.09","USD","Mar 27, 2023","Mar 27, 2023"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,410,874.01","0.01","1,410,874.01","1,582,000.00","60687YBL2","US60687YBL20","-","88.40","Japan","-","USD","3.80","5.13","1.00","Sep 08, 2031","1.98","3.81","-","5.13","3.82","5.13","USD","Sep 08, 2020","Sep 08, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,411,286.31","0.01","1,411,286.31","1,455,000.00","87612EBS4","US87612EBS46","-","95.30","United States","-","USD","6.53","5.22","1.00","Sep 15, 2034","4.50","6.57","-","5.22","6.57","5.22","USD","Sep 06, 2024","Sep 06, 2024"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,411,570.40","0.01","1,411,570.40","1,350,000.00","30040WBA5","US30040WBA53","-","102.84","United States","-","USD","3.96","5.16","1.00","Apr 15, 2031","5.85","4.02","-","5.14","3.89","5.14","USD","Apr 18, 2024","Apr 18, 2024"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,411,834.45","0.01","1,411,834.45","1,355,000.00","756109BP8","US756109BP80","BQQ91L0","102.51","United States","-","USD","5.05","5.15","1.00","Oct 13, 2032","5.63","5.12","-","5.13","4.94","5.13","USD","Oct 13, 2022","Oct 13, 2022"
"SEMPRA","Natural Gas","Fixed Income","1,411,849.55","0.01","1,411,849.55","1,360,000.00","816851BS7","US816851BS71","BSB75Y4","101.52","United States","-","USD","2.58","7.03","1.00","Oct 01, 2054","6.88","2.65","-","6.30","2.55","6.30","USD","Mar 14, 2024","Mar 14, 2024"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,408,502.19","0.01","1,408,502.19","1,995,000.00","88032WBD7","US88032WBD74","-","69.53","China","-","USD","15.09","6.05","1.00","Apr 22, 2061","3.94","15.43","-","6.05","15.43","6.05","USD","Apr 22, 2021","Apr 22, 2021"
"EBAY INC","Consumer Cyclical","Fixed Income","1,408,640.62","0.01","1,408,640.62","1,565,000.00","278642AY9","US278642AY97","BMGH020","89.42","United States","-","USD","4.37","5.12","1.00","May 10, 2031","2.60","4.36","-","5.12","4.36","5.12","USD","May 10, 2021","May 10, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,408,912.76","0.01","1,408,912.76","1,431,000.00","071813DE6","US071813DE66","-","97.73","United States","-","USD","7.10","5.97","1.00","Dec 15, 2035","5.65","7.11","-","5.97","7.11","5.97","USD","Dec 04, 2025","Dec 04, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,409,169.35","0.01","1,409,169.35","1,360,000.00","44891ACR6","US44891ACR68","-","103.34","United States","-","USD","2.21","5.04","1.00","Jan 16, 2029","6.50","2.25","-","4.99","2.18","4.99","USD","Nov 03, 2023","Nov 03, 2023"
"ADOBE INC","Technology","Fixed Income","1,409,618.80","0.01","1,409,618.80","1,418,000.00","00724PAG4","US00724PAG46","-","97.80","United States","-","USD","6.15","5.30","1.00","Apr 04, 2034","4.95","6.19","-","5.30","6.19","5.30","USD","Apr 04, 2024","Apr 04, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,409,641.92","0.01","1,409,641.92","1,454,000.00","03040WBG9","US03040WBG96","-","94.57","United States","-","USD","13.07","6.10","1.00","Sep 01, 2055","5.70","13.38","-","6.10","13.38","6.10","USD","Aug 08, 2025","Aug 08, 2025"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,410,151.95","0.01","1,410,151.95","1,480,000.00","56501RAN6","US56501RAN61","-","93.89","Canada","-","USD","4.88","4.96","1.00","Mar 16, 2032","3.70","4.91","-","4.96","4.91","4.96","USD","Mar 16, 2022","Mar 16, 2022"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,410,185.13","0.01","1,410,185.13","1,321,000.00","69351UAM5","US69351UAM53","B4X3326","105.43","United States","-","USD","8.73","5.65","1.00","May 15, 2039","6.25","8.74","-","5.65","8.74","5.65","USD","May 22, 2009","May 22, 2009"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,406,885.35","0.01","1,406,885.35","1,717,000.00","20826FAC0","US20826FAC05","BSL17W8","81.03","United States","-","USD","11.50","6.02","1.00","Nov 15, 2044","4.30","11.67","-","6.02","11.67","6.02","USD","Nov 12, 2014","Nov 12, 2014"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,407,110.01","0.01","1,407,110.01","1,400,000.00","29736RAS9","US29736RAS94","-","99.58","United States","-","USD","1.66","4.62","1.00","May 15, 2028","4.38","1.69","-","4.62","1.69","4.62","USD","May 12, 2023","May 12, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,407,442.15","0.01","1,407,442.15","1,545,000.00","404119DH9","US404119DH91","-","89.89","United States","-","USD","12.91","6.47","1.00","Nov 15, 2055","5.70","13.20","-","6.47","13.20","6.47","USD","Oct 31, 2025","Oct 31, 2025"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,407,469.17","0.01","1,407,469.17","1,416,000.00","65339KAV2","US65339KAV26","-","98.60","United States","-","USD","1.27","7.14","1.00","Dec 01, 2077","4.80","1.16","-","5.90","1.26","5.90","USD","Nov 02, 2017","Nov 02, 2017"
"VODAFONE GROUP PLC MTN","Communications","Fixed Income","1,407,504.11","0.01","1,407,504.11","1,445,000.00","92857WCD0","US92857WCD02","-","96.77","United Kingdom","-","USD","7.48","5.78","1.00","Jun 18, 2036","5.35","7.49","-","5.78","7.49","5.78","USD","Jun 18, 2026","Jun 18, 2026"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,407,961.96","0.01","1,407,961.96","1,360,000.00","87020PAY3","US87020PAY34","-","101.48","Sweden","-","USD","2.38","4.80","1.00","Mar 14, 2029","5.41","2.38","-","4.80","2.38","4.80","USD","Mar 14, 2024","Mar 14, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,408,126.62","0.01","1,408,126.62","1,450,000.00","28504DAG8","US28504DAG88","-","96.81","France","-","USD","12.50","6.63","1.00","Jan 13, 2055","6.38","12.78","-","6.63","12.78","6.63","USD","Jan 13, 2025","Jan 13, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,408,368.25","0.01","1,408,368.25","1,677,000.00","21987BAU2","US21987BAU26","BS9VG34","82.82","Chile","-","USD","11.01","6.49","1.00","Nov 04, 2044","4.88","11.12","-","6.49","11.12","6.49","USD","Nov 04, 2014","Nov 04, 2014"
"AUTOMATIC DATA PROCESSING INC","Technology","Fixed Income","1,405,088.64","0.01","1,405,088.64","1,425,000.00","053015AK9","US053015AK99","-","97.44","United States","-","USD","7.49","5.34","1.00","May 07, 2036","5.00","7.52","-","5.34","7.52","5.34","USD","May 07, 2026","May 07, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","1,405,157.82","0.01","1,405,157.82","1,606,000.00","65473QBC6","US65473QBC69","B976296","85.28","United States","-","USD","10.77","6.19","1.00","Feb 15, 2044","4.80","10.91","-","6.19","10.91","6.19","USD","Apr 12, 2013","Apr 12, 2013"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,405,247.55","0.01","1,405,247.55","1,625,000.00","46188BAA0","US46188BAA08","-","85.55","United States","-","USD","4.64","5.30","1.00","Aug 15, 2031","2.00","4.62","-","5.30","4.62","5.30","USD","Aug 06, 2021","Aug 06, 2021"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,406,190.13","0.01","1,406,190.13","1,445,000.00","754730AJ8","US754730AJ81","-","95.41","United States","-","USD","7.05","5.55","1.00","Sep 11, 2035","4.90","7.07","-","5.55","7.07","5.55","USD","Sep 11, 2025","Sep 11, 2025"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,406,229.13","0.01","1,406,229.13","1,405,000.00","829932AF9","US829932AF99","BVH78L7","99.82","United States","-","USD","3.46","6.18","1.00","Jul 15, 2030","6.13","3.46","-","6.18","3.46","6.18","USD","Jul 15, 2025","Dec 24, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,406,326.68","0.01","1,406,326.68","1,435,000.00","907818GB8","US907818GB82","-","97.86","United States","-","USD","5.48","4.89","1.00","Jan 20, 2033","4.50","5.53","-","4.89","5.53","4.89","USD","Sep 09, 2022","Sep 09, 2022"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","1,406,501.34","0.01","1,406,501.34","1,399,000.00","21871XAT6","US21871XAT63","-","98.13","United States","-","USD","5.93","6.90","1.00","Sep 15, 2054","6.38","5.81","-","6.69","5.94","6.69","USD","Sep 12, 2024","Sep 12, 2024"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,406,714.66","0.01","1,406,714.66","1,415,000.00","35671DCF0","US35671DCF06","BLCHCY3","97.64","United States","-","USD","2.69","4.97","1.00","Mar 01, 2030","4.25","3.22","-","4.97","3.22","4.97","USD","Mar 04, 2020","Mar 04, 2020"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,403,448.74","0.01","1,403,448.74","1,425,000.00","674599EM3","US674599EM33","-","96.47","United States","-","USD","12.63","6.32","1.00","Oct 01, 2054","6.05","12.92","-","6.32","12.92","6.32","USD","Jul 26, 2024","Jul 26, 2024"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,404,096.22","0.01","1,404,096.22","1,450,000.00","46590XBC9","US46590XBC92","-","94.93","United States","-","USD","12.44","6.79","1.00","May 10, 2057","6.40","12.72","-","6.79","12.72","6.79","USD","Apr 13, 2026","Apr 13, 2026"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,404,368.24","0.01","1,404,368.24","1,386,000.00","925650AF0","US925650AF04","-","99.41","United States","-","USD","5.98","5.85","1.00","Apr 01, 2034","5.75","6.01","-","5.85","6.01","5.85","USD","Mar 18, 2024","Mar 18, 2024"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,404,538.91","0.01","1,404,538.91","1,422,000.00","853254BP4","US853254BP47","BK6J2W6","97.95","United Kingdom","-","USD","2.57","5.51","1.00","May 21, 2030","4.30","2.58","-","5.10","2.59","5.10","USD","May 21, 2019","May 21, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,404,587.56","0.01","1,404,587.56","1,405,000.00","65339KDY3","US65339KDY38","-","97.82","United States","-","USD","4.00","4.94","1.00","Mar 01, 2031","4.40","4.01","-","4.94","4.01","4.94","USD","Feb 05, 2026","Feb 05, 2026"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,404,612.58","0.01","1,404,612.58","1,450,000.00","92840VAW2","US92840VAW28","-","95.32","United States","-","USD","7.03","5.91","1.00","Oct 15, 2035","5.25","7.04","-","5.91","7.04","5.91","USD","Oct 10, 2025","Oct 10, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,404,697.70","0.01","1,404,697.70","1,413,000.00","26442CAX2","US26442CAX20","-","98.58","United States","-","USD","2.09","4.61","1.00","Nov 15, 2028","3.95","2.14","-","4.61","2.14","4.61","USD","Nov 08, 2018","Nov 08, 2018"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,401,626.91","0.01","1,401,626.91","1,397,000.00","009066AD3","US009066AD31","-","98.59","United States","-","USD","4.03","4.99","1.00","Mar 16, 2031","4.65","4.04","-","4.99","4.04","4.99","USD","Mar 16, 2026","Mar 16, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,402,039.14","0.01","1,402,039.14","1,620,000.00","110122DH8","US110122DH81","2HKXH16","85.57","United States","-","USD","11.18","5.95","1.00","May 15, 2044","4.63","11.34","-","5.95","11.34","5.95","USD","May 15, 2020","Jul 15, 2020"
"EQUIFAX INC","Technology","Fixed Income","1,402,210.05","0.01","1,402,210.05","1,495,000.00","294429AS4","US294429AS42","-","93.14","United States","-","USD","3.47","5.11","1.00","May 15, 2030","3.10","3.48","-","5.11","3.48","5.11","USD","Apr 27, 2020","Apr 27, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,402,222.00","0.01","1,402,222.00","1,335,000.00","04686JAB7","US04686JAB70","BM6QSD4","103.04","United States","-","USD","3.09","5.23","1.00","Apr 03, 2030","6.15","3.21","-","5.17","3.01","5.17","USD","Apr 03, 2020","Apr 03, 2020"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,402,623.48","0.01","1,402,623.48","1,605,000.00","64952WDS9","US64952WDS98","-","86.81","United States","-","USD","3.82","4.85","1.00","Aug 07, 2030","1.20","3.81","-","4.85","3.81","4.85","USD","Aug 07, 2020","Aug 07, 2020"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,402,654.03","0.01","1,402,654.03","1,395,000.00","487836BW7","US487836BW75","BG0BPZ4","99.64","United States","-","USD","1.60","4.51","1.00","May 15, 2028","4.30","1.69","-","4.51","1.69","4.51","USD","May 14, 2018","May 14, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,402,801.72","0.01","1,402,801.72","1,389,000.00","14913R3A3","US14913R3A32","-","99.30","United States","-","USD","0.99","4.30","1.00","Aug 12, 2027","3.60","0.98","-","4.30","0.98","4.30","USD","Aug 12, 2022","Aug 12, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,402,850.60","0.01","1,402,850.60","1,345,000.00","709599BV5","US709599BV54","-","103.51","United States","-","USD","3.34","5.19","1.00","Jun 15, 2030","6.20","3.40","-","5.15","3.26","5.15","USD","May 24, 2023","May 24, 2023"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,402,995.76","0.01","1,402,995.76","1,615,000.00","744448CV1","US744448CV12","-","86.63","United States","-","USD","4.54","5.00","1.00","Jun 15, 2031","1.88","4.54","-","5.00","4.54","5.00","USD","Mar 01, 2021","Mar 01, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,403,060.03","0.01","1,403,060.03","1,563,000.00","260543CE1","US260543CE14","B76L298","88.66","United States","-","USD","9.85","6.42","1.00","Nov 15, 2041","5.25","9.93","-","6.42","9.93","6.42","USD","Nov 14, 2011","Nov 14, 2011"
"GERDAU TRADE INC","Basic Industry","Fixed Income","1,403,191.67","0.01","1,403,191.67","1,380,000.00","37373WAE0","US37373WAE03","-","100.85","Brazil","-","USD","6.79","5.63","1.00","Jun 09, 2035","5.75","6.82","-","5.63","6.67","5.63","USD","Jun 09, 2025","Jun 09, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,400,253.91","0.01","1,400,253.91","1,365,000.00","075887CR8","US075887CR80","BPSQS22","100.24","United States","-","USD","2.27","4.77","1.00","Feb 08, 2029","4.87","2.29","-","4.77","2.22","4.77","USD","Feb 08, 2024","Feb 08, 2024"
"PROLOGIS LP","Reits","Fixed Income","1,400,305.67","0.01","1,400,305.67","1,400,000.00","74340XCR0","US74340XCR08","-","98.91","United States","-","USD","6.84","5.41","1.00","May 15, 2035","5.25","6.88","-","5.41","6.88","5.41","USD","May 07, 2025","May 07, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,400,449.76","0.01","1,400,449.76","1,355,000.00","655844CR7","US655844CR73","-","100.83","United States","-","USD","3.45","4.82","1.00","Aug 01, 2030","5.05","3.50","-","4.81","3.37","4.81","USD","Aug 02, 2023","Aug 02, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,400,463.14","0.01","1,400,463.14","1,540,000.00","31620MBZ8","US31620MBZ86","BNSQ4P3","90.69","United States","-","USD","12.62","6.36","1.00","Jul 15, 2052","5.63","12.91","-","6.36","12.91","6.36","USD","Jul 13, 2022","Jul 13, 2022"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,400,482.68","0.01","1,400,482.68","1,227,000.00","205887AX0","US205887AX04","2745127","111.02","United States","-","USD","3.44","5.24","1.00","Sep 15, 2030","8.25","3.42","-","5.24","3.42","5.24","USD","Sep 18, 2000","Sep 18, 2000"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,400,685.72","0.01","1,400,685.72","1,400,000.00","277432AW0","US277432AW04","BD5FFZ0","99.30","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","4.50","2.17","-","4.82","2.17","4.82","USD","Nov 06, 2018","Nov 06, 2018"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,400,731.05","0.01","1,400,731.05","1,444,000.00","12572QAF2","US12572QAF28","BDDY861","95.00","United States","-","USD","10.58","5.76","1.00","Sep 15, 2043","5.30","10.76","-","5.76","10.76","5.76","USD","Sep 09, 2013","Sep 09, 2013"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,400,910.30","0.01","1,400,910.30","1,390,000.00","835495AR3","US835495AR34","-","98.87","United States","-","USD","2.79","5.00","1.00","Sep 01, 2029","4.60","2.78","-","5.00","2.78","5.00","USD","Sep 19, 2024","Sep 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,401,096.37","0.01","1,401,096.37","1,380,000.00","502431AS8","US502431AS85","-","100.69","United States","-","USD","2.57","4.79","1.00","Jun 01, 2029","5.05","2.59","-","4.78","2.52","4.78","USD","Mar 13, 2024","Mar 13, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,401,296.79","0.01","1,401,296.79","1,400,000.00","05946KAX9","US05946KAX90","-","98.95","Spain","-","USD","4.16","5.22","1.00","May 08, 2031","4.97","4.15","-","5.22","4.15","5.22","USD","May 08, 2026","May 08, 2026"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,398,115.50","0.01","1,398,115.50","1,343,000.00","65535HBP3","US65535HBP38","-","103.78","Japan","-","USD","5.65","5.43","1.00","Jul 12, 2033","6.09","5.62","-","5.43","5.62","5.43","USD","Jul 12, 2023","Jul 12, 2023"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,398,825.96","0.01","1,398,825.96","1,409,000.00","37045XDA1","US37045XDA19","-","98.07","United States","-","USD","1.01","4.60","1.00","Aug 20, 2027","2.70","1.01","-","4.60","1.01","4.60","USD","Aug 20, 2020","Aug 20, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,398,935.30","0.01","1,398,935.30","1,322,000.00","928668CC4","US928668CC41","-","104.48","Germany","-","USD","3.63","5.27","1.00","Nov 16, 2030","6.45","3.69","-","5.23","3.56","5.23","USD","Nov 16, 2023","Nov 16, 2023"
"CHEVRON USA INC","Energy","Fixed Income","1,398,980.42","0.01","1,398,980.42","1,438,000.00","166756AL0","US166756AL00","-","96.81","United States","-","USD","1.00","4.21","1.00","Aug 12, 2027","1.02","1.00","-","4.21","1.00","4.21","USD","Aug 12, 2020","Aug 12, 2020"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,399,117.51","0.01","1,399,117.51","1,400,000.00","04686JAG6","US04686JAG67","-","99.69","United States","-","USD","5.93","5.93","1.00","Jan 15, 2034","5.88","5.95","-","5.93","5.95","5.93","USD","Dec 12, 2023","Dec 12, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,399,275.48","0.01","1,399,275.48","1,410,000.00","74340XCH2","US74340XCH26","-","99.01","United States","-","USD","6.06","5.29","1.00","Jan 15, 2034","5.13","6.11","-","5.29","6.11","5.29","USD","Jun 28, 2023","Jun 28, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,399,357.75","0.01","1,399,357.75","1,445,000.00","80007RAL9","US80007RAL96","BMG4KR6","96.33","Macau","-","USD","3.47","5.43","1.00","Jun 18, 2030","4.38","3.49","-","5.43","3.49","5.43","USD","Dec 18, 2020","Feb 02, 2021"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,399,403.94","0.01","1,399,403.94","1,356,000.00","96122FAC1","US96122FAC14","-","101.01","New Zealand","-","USD","2.35","4.77","1.00","Feb 28, 2029","5.20","2.34","-","4.77","2.34","4.77","USD","Feb 28, 2024","Feb 28, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,399,436.42","0.01","1,399,436.42","1,868,000.00","92857WBU3","US92857WBU36","BKVJXB7","73.33","United Kingdom","-","USD","12.81","6.44","1.00","Sep 17, 2050","4.25","13.01","-","6.44","13.01","6.44","USD","Sep 17, 2019","Sep 17, 2019"
"ONEOK INC","Energy","Fixed Income","1,396,487.35","0.01","1,396,487.35","1,634,000.00","682680AV5","US682680AV54","BFZZ811","85.23","United States","-","USD","11.91","6.47","1.00","Jul 15, 2048","5.20","12.15","-","6.47","12.15","6.47","USD","Jul 02, 2018","Jul 02, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,396,494.33","0.01","1,396,494.33","1,415,000.00","539830BY4","US539830BY44","BQXQQT7","97.45","United States","-","USD","14.24","6.07","1.00","Nov 15, 2063","5.90","14.58","-","6.07","14.58","6.07","USD","Oct 24, 2022","Oct 24, 2022"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,396,541.99","0.01","1,396,541.99","1,350,000.00","05555LAD3","US05555LAD38","-","101.41","United States","-","USD","3.18","5.71","1.00","Apr 02, 2030","6.15","3.19","-","5.71","3.12","5.71","USD","Oct 02, 2025","Oct 03, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,396,689.47","0.01","1,396,689.47","1,575,000.00","49456BAR2","US49456BAR24","BN2YL07","87.76","United States","-","USD","4.22","5.05","1.00","Feb 15, 2031","2.00","4.20","-","5.05","4.20","5.05","USD","Aug 05, 2020","Aug 05, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,396,904.88","0.01","1,396,904.88","1,587,000.00","756109BL7","US756109BL76","-","87.66","United States","-","USD","5.66","5.15","1.00","Dec 15, 2032","2.85","5.66","-","5.15","5.66","5.15","USD","Jun 15, 2021","Nov 09, 2021"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,397,333.24","0.01","1,397,333.24","1,385,000.00","02665WGK1","US02665WGK18","-","99.12","United States","-","USD","1.94","4.70","1.00","Sep 01, 2028","4.25","1.94","-","4.70","1.94","4.70","USD","Sep 04, 2025","Sep 04, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,397,381.01","0.01","1,397,381.01","1,491,000.00","42250PAA1","US42250PAA12","BL0L9G8","93.59","United States","-","USD","3.21","5.04","1.00","Jan 15, 2030","3.00","3.22","-","5.04","3.22","5.04","USD","Nov 21, 2019","Nov 21, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,397,473.27","0.01","1,397,473.27","1,395,000.00","06406RBZ9","US06406RBZ91","-","100.05","United States","-","USD","4.31","5.03","1.00","Jul 22, 2032","5.06","4.34","-","5.03","4.35","5.03","USD","Jul 22, 2024","Jul 22, 2024"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,397,843.05","0.01","1,397,843.05","1,380,000.00","74762EAL6","US74762EAL65","-","98.78","United States","-","USD","6.26","5.44","1.00","Aug 09, 2034","5.25","6.30","-","5.44","6.30","5.44","USD","Aug 09, 2024","Aug 09, 2024"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,397,887.97","0.01","1,397,887.97","1,360,000.00","03770DAF0","US03770DAF06","-","100.31","United States","-","USD","4.53","6.48","1.00","Mar 15, 2032","6.55","4.53","-","6.48","4.53","6.48","USD","Sep 15, 2025","Dec 22, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,398,040.09","0.01","1,398,040.09","1,415,000.00","49456BBA8","US49456BBA89","BRJK1M8","95.83","United States","-","USD","12.56","6.27","1.00","Aug 01, 2054","5.95","12.86","-","6.27","12.86","6.27","USD","Jul 31, 2024","Jul 31, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,394,659.95","0.01","1,394,659.95","1,410,000.00","69370PAC5","US69370PAC59","-","97.41","Indonesia","-","USD","11.19","6.72","1.00","Nov 07, 2048","6.50","11.37","-","6.72","11.37","6.72","USD","Nov 07, 2018","Nov 07, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,395,070.64","0.01","1,395,070.64","1,340,000.00","494550AT3","US494550AT30","B06HVJ0","101.92","United States","-","USD","6.62","5.52","1.00","Mar 15, 2035","5.80","6.60","-","5.52","6.60","5.52","USD","Mar 15, 2005","Mar 15, 2005"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,395,792.96","0.01","1,395,792.96","1,355,000.00","30190AAF1","US30190AAF12","-","101.98","United States","-","USD","2.52","5.73","1.00","Jun 04, 2029","6.50","2.55","-","5.71","2.48","5.71","USD","Jun 04, 2024","Jun 04, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,396,044.51","0.01","1,396,044.51","1,410,000.00","59217GFS3","US59217GFS30","-","98.69","United States","-","USD","6.12","5.26","1.00","Jan 08, 2034","5.05","6.10","-","5.26","6.10","5.26","USD","Jan 08, 2024","Jan 08, 2024"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,396,060.55","0.01","1,396,060.55","1,570,000.00","969457CA6","US969457CA67","BMBR285","86.48","United States","-","USD","12.48","6.37","1.00","Aug 15, 2052","5.30","12.75","-","6.37","12.75","6.37","USD","Aug 08, 2022","Aug 08, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,392,886.50","0.01","1,392,886.50","1,410,000.00","04685A4R9","US04685A4R91","-","98.59","United States","-","USD","3.55","5.43","1.00","Jul 17, 2030","5.03","3.53","-","5.43","3.53","5.43","USD","Jul 17, 2025","Jul 17, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","1,393,123.71","0.01","1,393,123.71","1,560,000.00","686330AN1","US686330AN18","-","88.42","Japan","-","USD","4.25","5.10","1.00","Mar 09, 2031","2.25","4.23","-","5.10","4.23","5.10","USD","Mar 09, 2021","Mar 09, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,393,657.14","0.01","1,393,657.14","1,380,000.00","026874DW4","US026874DW49","-","99.86","United States","-","USD","3.35","4.89","1.00","May 07, 2030","4.85","3.37","-","4.89","3.37","4.89","USD","May 07, 2025","May 07, 2025"
"XILINX INC","Technology","Fixed Income","1,393,799.99","0.01","1,393,799.99","1,523,000.00","983919AK7","US983919AK78","-","91.12","United States","-","USD","3.58","4.95","1.00","Jun 01, 2030","2.38","3.57","-","4.95","3.57","4.95","USD","May 19, 2020","May 19, 2020"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,394,068.59","0.01","1,394,068.59","2,044,000.00","149123CJ8","US149123CJ87","BLGYRQ7","67.19","United States","-","USD","14.01","5.82","1.00","Apr 09, 2050","3.25","14.29","-","5.82","14.29","5.82","USD","Apr 09, 2020","Apr 09, 2020"
"HUMANA INC","Insurance","Fixed Income","1,394,559.64","0.01","1,394,559.64","1,639,000.00","444859BE1","US444859BE13","BQZJCM9","83.44","United States","-","USD","10.83","6.52","1.00","Oct 01, 2044","4.95","10.98","-","6.52","10.98","6.52","USD","Sep 19, 2014","Sep 19, 2014"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,391,273.53","0.01","1,391,273.53","1,410,000.00","29278GBL1","US29278GBL14","-","98.44","Italy","-","USD","4.33","5.24","1.00","Jul 13, 2031","4.88","4.33","-","5.24","4.33","5.24","USD","Jul 13, 2026","Jul 13, 2026"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,391,350.49","0.01","1,391,350.49","1,380,000.00","6944PL3C1","US6944PL3C15","-","98.91","United States","-","USD","2.79","4.87","1.00","Aug 28, 2029","4.50","2.79","-","4.87","2.79","4.87","USD","Aug 28, 2024","Aug 28, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,391,419.80","0.01","1,391,419.80","1,570,000.00","50077LBJ4","US50077LBJ44","BNG49V0","87.71","United States","-","USD","12.06","6.52","1.00","Jun 01, 2050","5.50","12.31","-","6.52","12.31","6.52","USD","Dec 01, 2020","Jan 19, 2021"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,391,718.29","0.01","1,391,718.29","1,935,000.00","69370PAG6","US69370PAG63","-","71.82","Indonesia","-","USD","12.86","6.54","1.00","Jan 21, 2050","4.17","13.10","-","6.54","13.10","6.54","USD","Jan 21, 2020","Jan 21, 2020"
"TRANSCANADA TRUST","Energy","Fixed Income","1,392,543.28","0.01","1,392,543.28","1,390,000.00","89356BAG3","US89356BAG32","BP96155","97.94","Canada","-","USD","4.49","7.70","1.00","Mar 07, 2082","5.60","4.53","-","6.06","4.63","6.06","USD","Mar 07, 2022","Mar 07, 2022"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,389,444.09","0.01","1,389,444.09","1,371,000.00","94106LCD9","US94106LCD91","-","99.53","United States","-","USD","4.75","4.90","1.00","Mar 15, 2032","4.80","4.79","-","4.90","4.79","4.90","USD","Nov 04, 2024","Nov 04, 2024"
"WALMART INC","Consumer Cyclical","Fixed Income","1,389,616.57","0.01","1,389,616.57","1,330,000.00","931142DB6","US931142DB66","B654D54","102.83","United States","-","USD","9.77","5.34","1.00","Apr 15, 2041","5.63","9.84","-","5.34","9.84","5.34","USD","Apr 18, 2011","Apr 18, 2011"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,389,629.44","0.01","1,389,629.44","1,385,000.00","361841AL3","US361841AL38","BGLKMW6","100.10","United States","-","USD","2.19","5.26","1.00","Jan 15, 2029","5.30","2.27","-","5.26","2.27","5.26","USD","Sep 26, 2018","Sep 26, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,390,005.70","0.01","1,390,005.70","2,296,000.00","87264ABY0","US87264ABY01","BN0ZLT1","59.78","United States","-","USD","14.71","6.56","1.00","Nov 15, 2060","3.60","15.00","-","6.56","15.00","6.56","USD","May 15, 2021","May 21, 2021"
"AUTODESK INC","Technology","Fixed Income","1,390,535.24","0.01","1,390,535.24","1,488,000.00","052769AG1","US052769AG12","-","93.32","United States","-","USD","3.22","4.98","1.00","Jan 15, 2030","2.85","3.22","-","4.98","3.22","4.98","USD","Jan 14, 2020","Jan 14, 2020"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,390,587.39","0.01","1,390,587.39","2,001,000.00","29379VBZ5","US29379VBZ58","BL39936","69.49","United States","-","USD","15.11","6.10","1.00","Jan 31, 2060","3.95","15.45","-","6.10","15.45","6.10","USD","Jan 15, 2020","Jan 15, 2020"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,390,946.98","0.01","1,390,946.98","1,670,000.00","571676AL9","US571676AL99","BL9X3Q3","83.22","United States","-","USD","5.54","4.91","1.00","Jul 16, 2032","1.63","5.53","-","4.91","5.53","4.91","USD","Jul 16, 2020","Jul 16, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,391,142.31","0.01","1,391,142.31","1,400,000.00","210385AP5","US210385AP50","-","99.12","United States","-","USD","1.39","4.54","1.00","Jan 08, 2028","3.90","1.38","-","4.54","1.38","4.54","USD","Jan 08, 2026","Jan 08, 2026"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,388,148.18","0.01","1,388,148.18","1,382,000.00","25179MBK8","US25179MBK80","-","98.79","United States","-","USD","2.34","4.87","1.00","Mar 15, 2029","4.38","2.41","-","4.87","2.41","4.87","USD","Mar 15, 2026","Jun 25, 2026"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,388,288.07","0.01","1,388,288.07","1,376,000.00","30217AAB9","US30217AAB98","-","98.78","United Kingdom","-","USD","2.24","4.77","1.00","Feb 01, 2029","4.25","2.29","-","4.77","2.29","4.77","USD","Jan 31, 2019","Jan 31, 2019"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,388,300.42","0.01","1,388,300.42","1,490,000.00","832696AM0","US832696AM09","BYXK0S2","91.57","United States","-","USD","6.95","5.49","1.00","Mar 15, 2035","4.25","6.92","-","5.49","6.92","5.49","USD","Sep 15, 2015","Oct 07, 2015"
"MSCI INC 144A","Technology","Fixed Income","1,388,579.05","0.01","1,388,579.05","1,500,000.00","55354GAM2","US55354GAM24","-","91.67","United States","-","USD","4.43","5.47","1.00","Nov 01, 2031","3.63","4.63","-","5.47","4.63","5.47","USD","May 14, 2021","May 14, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,388,879.56","0.01","1,388,879.56","1,370,000.00","05565ECR4","US05565ECR45","-","99.21","Germany","-","USD","2.72","4.93","1.00","Aug 13, 2029","4.65","2.73","-","4.93","2.73","4.93","USD","Aug 13, 2024","Aug 13, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,388,952.04","0.01","1,388,952.04","1,350,000.00","059895AW2","US059895AW22","-","100.99","Thailand","-","USD","1.93","4.81","1.00","Sep 21, 2028","5.30","1.97","-","4.79","1.90","4.79","USD","Sep 21, 2023","Sep 21, 2023"
"WELLTOWER OP LLC","Reits","Fixed Income","1,389,071.15","0.01","1,389,071.15","1,520,000.00","95040QAM6","US95040QAM69","-","90.92","United States","-","USD","4.40","4.93","1.00","Jun 01, 2031","2.80","4.41","-","4.93","4.41","4.93","USD","Mar 25, 2021","Mar 25, 2021"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,385,965.82","0.01","1,385,965.82","1,525,000.00","11271LAH5","US11271LAH50","-","90.08","Canada","-","USD","4.28","5.12","1.00","Apr 15, 2031","2.72","4.28","-","5.12","4.28","5.12","USD","Apr 12, 2021","Apr 12, 2021"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,386,986.12","0.01","1,386,986.12","1,325,000.00","573874AP9","US573874AP91","-","102.03","United States","-","USD","2.25","4.89","1.00","Feb 15, 2029","5.75","2.28","-","4.87","2.21","4.87","USD","Sep 18, 2023","Sep 18, 2023"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,387,111.32","0.01","1,387,111.32","1,450,000.00","404119DF3","US404119DF36","-","94.63","United States","-","USD","7.21","5.65","1.00","Nov 15, 2035","4.90","7.23","-","5.65","7.23","5.65","USD","Oct 31, 2025","Oct 31, 2025"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,387,114.13","0.01","1,387,114.13","1,800,000.00","67091TAE5","US67091TAE55","-","76.54","Morocco","-","USD","12.05","7.16","1.00","Jun 23, 2051","5.13","12.27","-","7.16","12.27","7.16","USD","Jun 23, 2021","Jun 23, 2021"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,387,184.20","0.01","1,387,184.20","1,359,000.00","913017BS7","US913017BS77","B62ZR69","100.40","United States","-","USD","9.25","5.66","1.00","Apr 15, 2040","5.70","9.28","-","5.66","9.28","5.66","USD","Feb 26, 2010","Feb 26, 2010"
"BROADCOM CORP/BROADCOM CAYMAN FIN","Technology","Fixed Income","1,387,312.62","0.01","1,387,312.62","1,408,000.00","11134LAR0","US11134LAR06","BFX1781","98.38","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.50","1.40","-","4.67","1.40","4.67","USD","Oct 17, 2017","Feb 14, 2018"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,387,389.81","0.01","1,387,389.81","1,370,000.00","797440CG7","US797440CG74","-","99.68","United States","-","USD","6.72","5.45","1.00","Apr 15, 2035","5.40","6.76","-","5.45","6.76","5.45","USD","Mar 28, 2025","Mar 28, 2025"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","1,387,586.54","0.01","1,387,586.54","1,351,000.00","96337RAC6","US96337RAC60","-","100.72","United States","-","USD","6.25","5.84","1.00","Sep 30, 2034","5.95","6.28","-","5.83","6.13","5.83","USD","Aug 05, 2024","Aug 05, 2024"
"CISCO SYSTEMS INC","Technology","Fixed Income","1,384,386.57","0.01","1,384,386.57","1,460,000.00","17275RCA8","US17275RCA86","-","92.42","United States","-","USD","13.10","6.06","1.00","Feb 24, 2055","5.50","13.41","-","6.06","13.41","6.06","USD","Feb 24, 2025","Feb 24, 2025"
"AT&T INC","Communications","Fixed Income","1,384,485.04","0.01","1,384,485.04","1,640,000.00","00206RHA3","US00206RHA32","BGKF2T9","83.33","United States","-","USD","11.31","6.66","1.00","Nov 15, 2046","5.15","11.51","-","6.66","11.51","6.66","USD","Nov 15, 2018","Nov 23, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,384,683.82","0.01","1,384,683.82","1,460,000.00","927804GU2","US927804GU26","-","92.71","United States","-","USD","12.96","6.20","1.00","Mar 15, 2055","5.65","13.26","-","6.20","13.26","6.20","USD","Mar 05, 2025","Mar 05, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,384,764.39","0.01","1,384,764.39","1,415,000.00","210518DU7","US210518DU76","-","96.89","United States","-","USD","5.58","5.17","1.00","May 15, 2033","4.63","5.68","-","5.17","5.68","5.17","USD","Feb 23, 2023","Feb 23, 2023"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,384,783.24","0.01","1,384,783.24","1,523,000.00","833794AB6","US833794AB68","BM8PRS7","90.13","France","-","USD","4.29","5.10","1.00","Apr 16, 2031","2.72","4.29","-","5.10","4.29","5.10","USD","Apr 16, 2021","Apr 16, 2021"
"DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","1,384,837.15","0.01","1,384,837.15","1,136,000.00","25156PAD5","US25156PAD50","B7K44X1","120.36","Germany","-","USD","4.60","5.16","1.00","Jun 01, 2032","9.25","4.58","-","5.16","4.58","5.16","USD","May 29, 2002","May 29, 2002"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,384,930.04","0.01","1,384,930.04","1,400,000.00","62954WBF1","US62954WBF14","-","98.50","Japan","-","USD","5.90","5.51","1.00","Nov 01, 2033","5.26","5.92","-","5.51","5.92","5.51","USD","Jul 01, 2026","Jul 01, 2026"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,385,032.81","0.01","1,385,032.81","1,405,000.00","86562MEJ5","US86562MEJ53","-","98.41","Japan","-","USD","2.31","4.80","1.00","Jan 15, 2029","4.11","2.30","-","4.80","2.30","4.80","USD","Jan 15, 2026","Jan 15, 2026"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,385,155.90","0.01","1,385,155.90","1,404,000.00","03938LBC7","US03938LBC72","BJK5449","98.48","Luxembourg","-","USD","2.75","4.81","1.00","Jul 16, 2029","4.25","2.74","-","4.81","2.74","4.81","USD","Jul 16, 2019","Jul 16, 2019"
"WELLTOWER OP LLC","Reits","Fixed Income","1,385,946.30","0.01","1,385,946.30","1,384,000.00","95040QAH7","US95040QAH74","BHZQ1K8","98.58","United States","-","USD","2.28","4.70","1.00","Mar 15, 2029","4.13","2.42","-","4.70","2.42","4.70","USD","Feb 15, 2019","Feb 15, 2019"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,382,492.97","0.01","1,382,492.97","1,384,000.00","92345YAF3","US92345YAF34","BJLZY60","98.33","United States","-","USD","2.36","4.81","1.00","Mar 15, 2029","4.13","2.41","-","4.81","2.41","4.81","USD","Mar 06, 2019","Mar 06, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,382,736.62","0.01","1,382,736.62","1,375,000.00","40139LBK8","US40139LBK89","-","99.32","United States","-","USD","3.36","5.00","1.00","Apr 28, 2030","4.80","3.34","-","5.00","3.34","5.00","USD","Apr 28, 2025","Apr 28, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,382,807.51","0.01","1,382,807.51","1,365,000.00","14913UAQ3","US14913UAQ31","-","99.30","United States","-","USD","2.77","4.62","1.00","Aug 16, 2029","4.38","2.76","-","4.62","2.76","4.62","USD","Aug 16, 2024","Aug 16, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,382,919.58","0.01","1,382,919.58","1,456,000.00","60687YBA6","US60687YBA64","-","93.88","Japan","-","USD","2.88","5.02","1.00","Sep 13, 2030","2.87","2.89","-","5.01","2.89","5.01","USD","Sep 13, 2019","Sep 13, 2019"
"BANCO SANTANDER SA (FXD)","Banking","Fixed Income","1,382,939.04","0.01","1,382,939.04","1,400,000.00","05971KAR0","US05971KAR05","-","97.72","Spain","-","USD","3.80","5.15","1.00","Nov 06, 2030","4.55","3.78","-","5.15","3.78","5.15","USD","Nov 06, 2025","Nov 06, 2025"
"ORACLE CORPORATION","Technology","Fixed Income","1,382,974.39","0.01","1,382,974.39","2,310,000.00","68389XCB9","US68389XCB91","BMYLXD6","58.43","United States","-","USD","13.05","7.47","1.00","Mar 25, 2061","4.10","13.29","-","7.47","13.29","7.47","USD","Mar 24, 2021","Mar 24, 2021"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","1,383,450.70","0.01","1,383,450.70","1,600,000.00","035240AT7","US035240AT78","BM8MLZ3","85.72","Belgium","-","USD","13.27","5.59","1.00","Jun 01, 2050","4.50","13.58","-","5.59","13.58","5.59","USD","Apr 03, 2020","Apr 03, 2020"
"DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","1,383,605.16","0.01","1,383,605.16","1,421,000.00","26078JAE0","US26078JAE01","BGYGSM3","96.25","United States","-","USD","8.68","5.75","1.00","Nov 15, 2038","5.32","8.75","-","5.75","8.75","5.75","USD","Nov 28, 2018","Nov 28, 2018"
"GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","1,380,957.42","0.01","1,380,957.42","1,375,000.00","38152BAQ4","US38152BAQ41","-","98.71","United States","-","USD","4.10","6.46","1.00","Jun 16, 2031","6.15","4.08","-","6.46","4.08","6.46","USD","Apr 21, 2026","Apr 21, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,380,985.84","0.01","1,380,985.84","1,390,000.00","02361DBA7","US02361DBA72","-","98.53","United States","-","USD","5.63","5.21","1.00","Jun 01, 2033","4.95","5.68","-","5.21","5.68","5.21","USD","May 31, 2023","May 31, 2023"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,381,041.02","0.01","1,381,041.02","1,375,000.00","02005NBV1","US02005NBV10","BNM9JJ7","100.35","United States","-","USD","6.05","6.11","1.00","Jul 26, 2035","6.18","6.23","-","6.11","6.23","6.11","USD","Jul 26, 2024","Jul 26, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,381,273.14","0.01","1,381,273.14","1,530,000.00","571748BN1","US571748BN17","BMBKZF2","89.80","United States","-","USD","3.99","4.91","1.00","Nov 15, 2030","2.25","3.98","-","4.91","3.98","4.91","USD","May 07, 2020","May 07, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,381,412.24","0.01","1,381,412.24","1,365,000.00","446413BA3","US446413BA37","-","100.96","United States","-","USD","3.10","5.04","1.00","Jan 15, 2030","5.35","3.12","-","5.04","3.04","5.04","USD","Nov 18, 2024","Nov 18, 2024"
"AKER BP ASA 144A","Energy","Fixed Income","1,381,748.67","0.01","1,381,748.67","1,410,000.00","00973RAN3","US00973RAN35","-","96.30","Norway","-","USD","6.42","5.70","1.00","Oct 01, 2034","5.13","6.45","-","5.70","6.45","5.70","USD","Oct 01, 2024","Oct 01, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,382,077.08","0.01","1,382,077.08","1,409,000.00","89417EAH2","US89417EAH27","B5MHZ97","96.75","United States","-","USD","9.62","5.68","1.00","Nov 01, 2040","5.35","9.66","-","5.68","9.66","5.68","USD","Nov 01, 2010","Nov 01, 2010"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,382,103.78","0.01","1,382,103.78","1,475,000.00","31620RAJ4","US31620RAJ41","BMTD0M5","93.27","United States","-","USD","3.54","5.35","1.00","Jun 15, 2030","3.40","3.54","-","5.35","3.54","5.35","USD","Jun 12, 2020","Jun 12, 2020"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,382,128.03","0.01","1,382,128.03","1,443,000.00","16411RAQ2","US16411RAQ20","-","95.78","United States","-","USD","13.20","6.32","1.00","Jul 30, 2056","6.00","13.51","-","6.32","13.51","6.32","USD","Mar 19, 2026","Mar 19, 2026"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,382,363.56","0.01","1,382,363.56","1,782,000.00","07274NBF9","US07274NBF96","BYVPTT3","77.38","Germany","-","USD","11.23","6.56","1.00","Jul 15, 2044","4.40","11.36","-","6.56","11.36","6.56","USD","Jul 15, 2018","Jul 12, 2018"
"LOREAL SA 144A","Consumer Non-Cyclical","Fixed Income","1,379,299.87","0.01","1,379,299.87","1,382,000.00","502117AA2","US502117AA29","-","98.83","France","-","USD","6.92","5.17","1.00","May 20, 2035","5.00","6.97","-","5.17","6.97","5.17","USD","May 20, 2025","May 20, 2025"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,379,397.29","0.01","1,379,397.29","1,384,000.00","501044DL2","US501044DL23","BJ1STQ4","99.47","United States","-","USD","2.22","4.73","1.00","Jan 15, 2029","4.50","2.29","-","4.73","2.29","4.73","USD","Jan 14, 2019","Jan 14, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,379,488.21","0.01","1,379,488.21","1,307,000.00","29379VAG8","US29379VAG86","B4RMRV6","103.74","United States","-","USD","8.89","5.72","1.00","Oct 15, 2039","6.13","8.91","-","5.72","8.91","5.72","USD","Oct 05, 2009","Oct 05, 2009"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,379,584.25","0.01","1,379,584.25","1,906,000.00","91324PDY5","US91324PDY51","BM95BC8","71.80","United States","-","USD","10.63","5.74","1.00","May 15, 2040","2.75","10.67","-","5.74","10.67","5.74","USD","May 18, 2020","May 18, 2020"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,379,887.21","0.01","1,379,887.21","1,360,000.00","14149YBR8","US14149YBR80","-","100.41","United States","-","USD","2.95","4.86","1.00","Nov 15, 2029","5.00","2.97","-","4.86","2.90","4.86","USD","Nov 22, 2024","Nov 22, 2024"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,379,927.85","0.01","1,379,927.85","1,395,000.00","24703DBV2","US24703DBV29","-","98.33","United States","-","USD","4.33","5.13","1.00","Jul 15, 2031","4.75","4.33","-","5.13","4.33","5.13","USD","Jun 16, 2026","Jun 16, 2026"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,380,043.73","0.01","1,380,043.73","1,270,000.00","961214FP3","US961214FP35","-","107.26","Australia","-","USD","5.72","5.59","1.00","Nov 17, 2033","6.82","5.69","-","5.59","5.69","5.59","USD","Nov 17, 2023","Nov 17, 2023"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,380,158.52","0.01","1,380,158.52","1,422,000.00","29364WBQ0","US29364WBQ06","-","94.87","United States","-","USD","12.90","6.18","1.00","Mar 15, 2055","5.80","13.20","-","6.18","13.20","6.18","USD","Jan 07, 2025","Jan 07, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,380,169.51","0.01","1,380,169.51","1,360,000.00","911312CD6","US911312CD61","-","100.50","United States","-","USD","6.25","5.07","1.00","May 22, 2034","5.15","6.31","-","5.07","6.14","5.07","USD","May 22, 2024","May 22, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,380,351.60","0.01","1,380,351.60","2,024,000.00","149123CF6","US149123CF65","BKY86V2","67.01","United States","-","USD","13.78","5.88","1.00","Sep 19, 2049","3.25","14.04","-","5.88","14.04","5.88","USD","Sep 19, 2019","Sep 19, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,380,593.20","0.01","1,380,593.20","1,333,000.00","68233JCS1","US68233JCS15","-","102.38","United States","-","USD","5.81","5.25","1.00","Nov 15, 2033","5.65","5.87","-","5.24","5.70","5.24","USD","Nov 13, 2023","Jan 22, 2024"
"EXELON CORPORATION","Electric","Fixed Income","1,377,305.57","0.01","1,377,305.57","1,325,000.00","30161NBQ3","US30161NBQ34","-","101.49","United States","-","USD","6.30","6.35","1.00","Mar 15, 2055","6.50","6.42","-","6.27","6.25","6.27","USD","Feb 19, 2025","Feb 19, 2025"
"CHEVRON USA INC","Energy","Fixed Income","1,377,365.96","0.01","1,377,365.96","1,360,000.00","166756BE5","US166756BE57","-","99.86","United States","-","USD","4.83","4.85","1.00","Apr 15, 2032","4.82","4.87","-","4.85","4.87","4.85","USD","Feb 26, 2025","Feb 26, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,377,809.31","0.01","1,377,809.31","1,425,000.00","11271LAQ5","US11271LAQ59","-","96.45","Canada","-","USD","7.27","5.82","1.00","Jan 15, 2036","5.33","7.28","-","5.82","7.28","5.82","USD","Aug 20, 2025","Aug 20, 2025"
"HALLIBURTON COMPANY","Energy","Fixed Income","1,377,911.52","0.01","1,377,911.52","1,583,000.00","406216BE0","US406216BE02","BCR5XW4","84.67","United States","-","USD","10.58","6.22","1.00","Aug 01, 2043","4.75","10.70","-","6.22","10.70","6.22","USD","Aug 05, 2013","Aug 05, 2013"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","1,378,165.30","0.01","1,378,165.30","1,485,000.00","27636AAA0","US27636AAA07","BQFN221","91.14","United States","-","USD","12.84","6.33","1.00","Oct 15, 2054","5.65","13.13","-","6.33","13.13","6.33","USD","Oct 09, 2024","Oct 09, 2024"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,378,184.91","0.01","1,378,184.91","1,475,000.00","21036PBF4","US21036PBF45","-","92.72","United States","-","USD","3.45","5.03","1.00","May 01, 2030","2.88","3.46","-","5.03","3.46","5.03","USD","Apr 27, 2020","Apr 27, 2020"
"BANCO NACIONAL DE PANAMA 144A","Owned No Guarantee","Fixed Income","1,378,329.90","0.01","1,378,329.90","1,541,000.00","059626AC5","US059626AC55","-","88.27","Panama","-","USD","3.71","5.81","1.00","Aug 11, 2030","2.50","3.69","-","5.81","3.69","5.81","USD","Aug 11, 2020","Aug 11, 2020"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,378,959.37","0.01","1,378,959.37","1,510,000.00","039482AD6","US039482AD67","-","90.11","United States","-","USD","4.97","4.95","1.00","Mar 01, 2032","2.90","4.98","-","4.95","4.98","4.95","USD","Feb 28, 2022","Feb 28, 2022"
"APPLE INC","Technology","Fixed Income","1,375,667.82","0.01","1,375,667.82","2,671,000.00","037833EA4","US037833EA41","BLN8MV2","50.36","United States","-","USD","16.62","5.98","1.00","Aug 20, 2060","2.55","16.94","-","5.98","16.94","5.98","USD","Aug 20, 2020","Aug 20, 2020"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,375,772.17","0.01","1,375,772.17","1,350,000.00","210385AK6","US210385AK63","BWGD0T5","99.41","United States","-","USD","2.79","5.15","1.00","Feb 01, 2031","5.00","3.89","-","5.15","3.89","5.15","USD","Feb 01, 2026","Jul 16, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,376,253.13","0.01","1,376,253.13","1,360,000.00","00138CBA5","US00138CBA53","-","100.66","United States","-","USD","2.66","4.95","1.00","Jun 24, 2029","5.20","2.65","-","4.95","2.65","4.95","USD","Jun 24, 2024","Jun 24, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,376,448.67","0.01","1,376,448.67","1,421,000.00","02665WEZ0","US02665WEZ05","-","96.59","United States","-","USD","6.14","5.46","1.00","Jan 10, 2034","4.90","6.12","-","5.46","6.12","5.46","USD","Jan 10, 2024","Jan 10, 2024"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,376,809.96","0.01","1,376,809.96","1,560,000.00","62878U2E1","US62878U2E13","BM8SXB1","88.10","Australia","-","USD","4.96","5.03","1.00","Jan 08, 2032","2.50","4.96","-","5.03","4.96","5.03","USD","Oct 08, 2021","Oct 08, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,376,849.02","0.01","1,376,849.02","1,552,000.00","084664CW9","US084664CW92","-","88.29","United States","-","USD","3.98","4.54","1.00","Oct 15, 2030","1.45","3.98","-","4.54","3.98","4.54","USD","Oct 15, 2020","Oct 15, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,377,015.90","0.01","1,377,015.90","1,355,000.00","459200LH2","US459200LH20","-","99.25","United States","-","USD","4.63","5.16","1.00","Feb 10, 2032","5.00","4.66","-","5.16","4.66","5.16","USD","Feb 10, 2025","Feb 10, 2025"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","1,373,946.09","0.01","1,373,946.09","1,600,000.00","63946BAJ9","US63946BAJ98","B7W15J3","85.67","United States","-","USD","10.98","5.81","1.00","Jan 15, 2043","4.45","11.06","-","5.81","11.06","5.81","USD","Oct 05, 2012","Oct 05, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,373,956.78","0.01","1,373,956.78","1,724,000.00","20826FBC9","US20826FBC95","-","78.28","United States","-","USD","10.77","5.91","1.00","Mar 15, 2042","3.76","10.86","-","5.91","10.86","5.91","USD","Sep 15, 2022","Oct 03, 2022"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","1,373,958.75","0.01","1,373,958.75","1,464,000.00","04352EAA3","US04352EAA38","-","93.32","United States","-","USD","3.08","4.75","1.00","Nov 15, 2029","2.53","3.08","-","4.75","3.08","4.75","USD","Oct 23, 2019","Oct 23, 2019"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","1,374,631.18","0.01","1,374,631.18","1,373,000.00","89152UAH5","US89152UAH59","BF5B2Y0","98.93","France","-","USD","2.06","4.40","1.00","Oct 11, 2028","3.88","2.06","-","4.40","2.06","4.40","USD","Oct 11, 2018","Oct 11, 2018"
"NRG ENERGY INC 144A","Electric","Fixed Income","1,374,708.02","0.01","1,374,708.02","1,393,000.00","629377CL4","US629377CL46","-","98.12","United States","-","USD","2.60","5.16","1.00","Jun 15, 2029","4.45","2.64","-","5.16","2.64","5.16","USD","May 28, 2019","May 28, 2019"
"EBAY INC","Consumer Cyclical","Fixed Income","1,374,738.51","0.01","1,374,738.51","1,975,000.00","278642AZ6","US278642AZ62","-","68.79","United States","-","USD","13.74","6.11","1.00","May 10, 2051","3.65","14.01","-","6.11","14.01","6.11","USD","May 10, 2021","May 10, 2021"
"PHILLIPS 66 CO","Energy","Fixed Income","1,374,785.70","0.01","1,374,785.70","1,390,000.00","718547AY8","US718547AY80","-","97.04","United States","-","USD","6.74","5.38","1.00","Mar 15, 2035","4.95","6.78","-","5.38","6.78","5.38","USD","Sep 11, 2024","Sep 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,374,817.16","0.01","1,374,817.16","1,380,000.00","14913UBJ8","US14913UBJ88","-","97.99","United States","-","USD","2.38","4.59","1.00","Feb 23, 2029","3.75","2.37","-","4.59","2.37","4.59","USD","Feb 24, 2026","Feb 24, 2026"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,374,946.89","0.01","1,374,946.89","1,426,000.00","34964CAE6","US34964CAE66","-","95.19","United States","-","USD","2.88","4.93","1.00","Sep 15, 2029","3.25","2.88","-","4.93","2.88","4.93","USD","Sep 13, 2019","Sep 13, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,375,016.61","0.01","1,375,016.61","1,371,000.00","29379VAV5","US29379VAV53","B56MMZ3","97.66","United States","-","USD","9.82","5.93","1.00","Feb 15, 2042","5.70","9.88","-","5.93","9.88","5.93","USD","Aug 24, 2011","Aug 24, 2011"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,375,047.69","0.01","1,375,047.69","1,573,000.00","961214EG4","US961214EG45","-","87.33","Australia","-","USD","9.47","5.83","1.00","Jul 24, 2039","4.42","9.48","-","5.83","9.48","5.83","USD","Jul 24, 2019","Jul 24, 2019"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,375,277.44","0.01","1,375,277.44","1,344,000.00","03027XCH1","US03027XCH17","-","99.81","United States","-","USD","5.92","5.48","1.00","Feb 15, 2034","5.45","5.96","-","5.48","5.96","5.48","USD","Mar 07, 2024","Mar 07, 2024"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,375,329.98","0.01","1,375,329.98","1,953,000.00","036752AK9","US036752AK91","BK6V1D6","69.02","United States","-","USD","13.10","6.25","1.00","Sep 15, 2049","3.70","13.34","-","6.25","13.34","6.25","USD","Sep 09, 2019","Sep 09, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,375,457.40","0.01","1,375,457.40","1,345,000.00","86562MDS6","US86562MDS61","-","100.72","Japan","-","USD","3.30","5.02","1.00","Apr 15, 2030","5.24","3.28","-","5.02","3.28","5.02","USD","Jan 15, 2025","Jan 15, 2025"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,372,427.10","0.01","1,372,427.10","1,365,000.00","36266GAC1","US36266GAC15","-","99.86","United States","-","USD","6.86","5.52","1.00","Jun 15, 2035","5.50","6.90","-","5.52","6.90","5.52","USD","Jun 09, 2025","Jun 09, 2025"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,372,606.36","0.01","1,372,606.36","1,430,000.00","66989HAV0","US66989HAV06","-","94.43","Switzerland","-","USD","6.61","5.04","1.00","Sep 18, 2034","4.20","6.65","-","5.04","6.65","5.04","USD","Sep 18, 2024","Sep 18, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,372,807.74","0.01","1,372,807.74","1,375,000.00","694308LG0","US694308LG08","-","99.84","United States","-","USD","7.61","5.87","1.00","Nov 01, 2036","5.85","7.63","-","5.87","7.63","5.87","USD","Aug 04, 2026","Aug 04, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,372,839.14","0.01","1,372,839.14","1,345,000.00","539830BV0","US539830BV05","-","100.99","United States","-","USD","1.18","4.29","1.00","Nov 15, 2027","5.10","1.23","-","4.26","1.14","4.26","USD","Oct 24, 2022","Oct 24, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,373,019.15","0.01","1,373,019.15","1,450,000.00","929160BD0","US929160BD00","-","93.74","United States","-","USD","13.08","6.17","1.00","Dec 01, 2054","5.70","13.38","-","6.17","13.38","6.17","USD","Nov 20, 2024","Nov 20, 2024"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","1,373,021.85","0.01","1,373,021.85","1,439,000.00","29082HAF9","US29082HAF91","-","95.10","Brazil","-","USD","8.31","6.00","1.00","Jan 09, 2038","5.40","8.32","-","6.00","8.32","6.00","USD","Oct 09, 2025","Oct 09, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,373,033.81","0.01","1,373,033.81","2,503,000.00","161175CG7","US161175CG74","BN7G7N3","54.53","United States","-","USD","13.14","7.70","1.00","Jun 30, 2062","3.95","13.38","-","7.70","13.38","7.70","USD","Oct 12, 2021","Oct 12, 2021"
"KILROY REALTY LP","Reits","Fixed Income","1,373,139.77","0.01","1,373,139.77","1,710,000.00","49427RAR3","US49427RAR30","BMGCCF2","79.74","United States","-","USD","6.39","6.14","1.00","Nov 15, 2033","2.65","6.34","-","6.14","6.34","6.14","USD","Oct 07, 2021","Oct 07, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,373,338.24","0.01","1,373,338.24","2,204,000.00","036752AM5","US036752AM57","BKY6KG9","61.65","United States","-","USD","13.94","6.24","1.00","May 15, 2050","3.13","14.18","-","6.24","14.18","6.24","USD","May 05, 2020","May 05, 2020"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,370,459.56","0.01","1,370,459.56","1,564,000.00","88032WAH9","US88032WAH97","BYVRPD5","87.51","China","-","USD","8.86","5.40","1.00","Jan 19, 2038","3.92","8.91","-","5.40","8.91","5.40","USD","Jan 19, 2018","Jan 19, 2018"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,370,484.06","0.01","1,370,484.06","1,375,000.00","828807DZ7","US828807DZ70","-","98.21","United States","-","USD","3.69","4.85","1.00","Oct 01, 2030","4.38","3.71","-","4.85","3.71","4.85","USD","Aug 19, 2025","Aug 19, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,370,624.71","0.01","1,370,624.71","1,375,000.00","694308LF2","US694308LF25","-","99.68","United States","-","USD","4.73","5.31","1.00","Feb 01, 2032","5.25","4.73","-","5.31","4.73","5.31","USD","Aug 04, 2026","Aug 04, 2026"
"SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","1,370,704.82","0.01","1,370,704.82","1,435,000.00","86964WAL6","US86964WAL63","-","94.58","Brazil","-","USD","2.02","5.23","1.00","Sep 15, 2028","2.50","2.01","-","5.23","2.01","5.23","USD","Sep 13, 2021","Sep 13, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,370,751.68","0.01","1,370,751.68","1,335,000.00","055451BK3","US055451BK37","-","100.40","Australia","-","USD","4.65","5.04","1.00","Feb 21, 2032","5.13","4.68","-","5.04","4.56","5.04","USD","Feb 21, 2025","Feb 21, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,370,872.47","0.01","1,370,872.47","1,380,000.00","85855FAB9","US85855FAB94","-","97.30","United States","-","USD","3.58","6.15","1.00","Sep 15, 2030","5.40","3.56","-","6.15","3.56","6.15","USD","Sep 15, 2025","Sep 15, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","1,371,047.45","0.01","1,371,047.45","1,545,000.00","25746UDL0","US25746UDL08","-","87.70","United States","-","USD","4.60","5.04","1.00","Aug 15, 2031","2.25","4.60","-","5.04","4.60","5.04","USD","Aug 12, 2021","Aug 12, 2021"
"UBS AG (STAMFORD BRANCH) MTN","Banking","Fixed Income","1,371,056.60","0.01","1,371,056.60","1,370,000.00","90261AAJ1","US90261AAJ16","-","99.28","Switzerland","-","USD","3.02","4.80","1.00","Nov 29, 2030","4.68","3.02","-","4.80","3.02","4.80","USD","May 29, 2026","May 29, 2026"
"GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","1,371,230.04","0.01","1,371,230.04","1,210,000.00","36962G4B7","US36962G4B75","B3KV7W4","112.92","United States","-","USD","8.53","5.43","1.00","Jan 10, 2039","6.88","8.55","-","5.43","8.55","5.43","USD","Jan 09, 2009","Jan 09, 2009"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,371,245.04","0.01","1,371,245.04","1,380,000.00","744448DC2","US744448DC22","-","97.42","United States","-","USD","6.95","5.51","1.00","Sep 15, 2035","5.15","7.03","-","5.51","7.03","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","1,371,376.75","0.01","1,371,376.75","1,335,000.00","834423AE5","US834423AE54","-","101.83","Belgium","-","USD","2.55","4.95","1.00","Jun 04, 2029","5.65","2.58","-","4.93","2.51","4.93","USD","Jun 04, 2024","Jun 04, 2024"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,371,421.07","0.01","1,371,421.07","1,465,000.00","984851AG0","US984851AG07","-","93.12","Brazil","-","USD","3.53","5.14","1.00","Jun 04, 2030","3.15","3.53","-","5.14","3.53","5.14","USD","Jun 04, 2020","Jun 04, 2020"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","1,371,425.58","0.01","1,371,425.58","1,350,000.00","20271RAV2","US20271RAV24","-","99.90","Australia","-","USD","1.52","4.48","1.00","Mar 14, 2028","4.42","1.52","-","4.48","1.52","4.48","USD","Mar 14, 2025","Mar 14, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,371,461.81","0.01","1,371,461.81","1,370,000.00","89115KAS9","US89115KAS96","-","100.07","Canada","-","USD","2.76","4.82","1.00","Jul 27, 2029","4.85","2.75","-","4.82","2.75","4.82","USD","Jul 28, 2026","Jul 28, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,371,800.35","0.01","1,371,800.35","1,345,000.00","45262BAH6","US45262BAH69","-","101.52","United Kingdom","-","USD","6.21","5.63","1.00","Jul 01, 2034","5.88","6.25","-","5.63","6.09","5.63","USD","Jul 01, 2024","Jul 01, 2024"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,372,040.00","0.01","1,372,040.00","1,454,000.00","58013MFW9","US58013MFW91","BRF5C57","91.83","United States","-","USD","12.83","6.07","1.00","Aug 14, 2053","5.45","13.13","-","6.07","13.13","6.07","USD","Aug 14, 2023","Aug 14, 2023"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,368,822.62","0.01","1,368,822.62","1,412,000.00","14913R2G1","US14913R2G11","-","96.52","United States","-","USD","1.09","4.31","1.00","Sep 14, 2027","1.10","1.09","-","4.31","1.09","4.31","USD","Sep 14, 2020","Sep 14, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,368,939.82","0.01","1,368,939.82","1,365,000.00","91324PFN7","US91324PFN78","-","99.73","United States","-","USD","1.74","4.55","1.00","Jun 15, 2028","4.40","1.77","-","4.55","1.77","4.55","USD","Jun 20, 2025","Jun 20, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,369,030.07","0.01","1,369,030.07","1,455,000.00","842434CU4","US842434CU45","-","92.82","United States","-","USD","3.24","4.80","1.00","Feb 01, 2030","2.55","3.24","-","4.80","3.24","4.80","USD","Jan 09, 2020","Jan 09, 2020"
"JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","1,369,078.15","0.01","1,369,078.15","1,380,000.00","47233WMK2","US47233WMK26","-","97.88","United States","-","USD","4.10","5.64","1.00","Apr 28, 2031","5.13","4.09","-","5.64","4.09","5.64","USD","Apr 28, 2026","Apr 28, 2026"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,369,101.30","0.01","1,369,101.30","1,239,000.00","91911TAH6","US91911TAH68","B1HMKF0","109.18","Brazil","-","USD","7.40","5.68","1.00","Nov 21, 2036","6.88","7.39","-","5.68","7.39","5.68","USD","Nov 21, 2006","Nov 21, 2006"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,369,155.43","0.01","1,369,155.43","1,380,000.00","341081GQ4","US341081GQ46","-","98.20","United States","-","USD","5.61","5.12","1.00","May 15, 2033","4.80","5.66","-","5.12","5.66","5.12","USD","May 18, 2023","May 18, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,369,695.24","0.01","1,369,695.24","1,520,000.00","26442CBK9","US26442CBK99","BQ0N1J6","89.87","United States","-","USD","13.04","6.13","1.00","Jan 15, 2053","5.35","13.34","-","6.13","13.34","6.13","USD","Jan 06, 2023","Jan 06, 2023"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,369,767.87","0.01","1,369,767.87","1,370,000.00","44107TBC9","US44107TBC99","-","98.36","United States","-","USD","6.69","5.74","1.00","Apr 15, 2035","5.50","6.71","-","5.74","6.71","5.74","USD","Aug 12, 2024","Aug 12, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,369,880.68","0.01","1,369,880.68","1,350,000.00","74460WAF4","US74460WAF41","-","101.24","United States","-","USD","2.25","4.58","1.00","Jan 15, 2029","5.13","2.28","-","4.57","2.20","4.57","USD","Jul 26, 2023","Jul 26, 2023"
"EQT CORP","Energy","Fixed Income","1,370,074.28","0.01","1,370,074.28","1,320,000.00","26884LAR0","US26884LAR06","-","100.92","United States","-","USD","5.83","5.60","1.00","Feb 01, 2034","5.75","5.87","-","5.59","5.71","5.59","USD","Jan 19, 2024","Jan 19, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,370,075.95","0.01","1,370,075.95","1,451,000.00","502431AF6","US502431AF64","BL3LYP9","94.05","United States","-","USD","3.14","4.83","1.00","Dec 15, 2029","2.90","3.14","-","4.83","3.14","4.83","USD","Nov 27, 2019","Nov 27, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,370,143.59","0.01","1,370,143.59","2,002,000.00","49456BAT8","US49456BAT89","BKSCX53","66.78","United States","-","USD","13.45","6.27","1.00","Feb 15, 2051","3.60","13.69","-","6.27","13.69","6.27","USD","Feb 11, 2021","Feb 11, 2021"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,370,217.30","0.01","1,370,217.30","1,340,000.00","759351AT6","US759351AT60","-","99.74","United States","-","USD","6.55","6.76","1.00","Sep 15, 2055","6.65","6.64","-","6.76","6.46","6.76","USD","Mar 03, 2025","Mar 03, 2025"
"PNC BANK NA","Banking","Fixed Income","1,370,345.61","0.01","1,370,345.61","1,381,000.00","69353RFG8","US69353RFG83","BF2JLM8","98.40","United States","-","USD","1.18","4.44","1.00","Oct 25, 2027","3.10","1.18","-","4.44","1.18","4.44","USD","Oct 23, 2017","Oct 23, 2017"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,367,055.99","0.01","1,367,055.99","1,370,000.00","913903BB5","US913903BB57","-","98.42","United States","-","USD","2.89","5.16","1.00","Oct 15, 2029","4.63","2.90","-","5.16","2.90","5.16","USD","Sep 26, 2024","Sep 26, 2024"
"ONEOK INC","Energy","Fixed Income","1,367,274.02","0.01","1,367,274.02","1,369,000.00","682680AU7","US682680AU71","BDDR183","99.67","United States","-","USD","1.77","4.73","1.00","Jul 15, 2028","4.55","1.85","-","4.73","1.85","4.73","USD","Jul 02, 2018","Jul 02, 2018"
"CH ROBINSON WORLDWIDE INC","Transportation","Fixed Income","1,367,592.72","0.01","1,367,592.72","1,363,000.00","12541WAA8","US12541WAA80","BZ19JM5","99.10","United States","-","USD","1.56","4.75","1.00","Apr 15, 2028","4.20","1.61","-","4.75","1.61","4.75","USD","Apr 11, 2018","Apr 11, 2018"
"T-MOBILE USA INC","Communications","Fixed Income","1,368,260.96","0.01","1,368,260.96","1,375,000.00","87264ADL6","US87264ADL61","-","98.11","United States","-","USD","2.87","4.85","1.00","Oct 01, 2029","4.20","2.89","-","4.85","2.89","4.85","USD","Sep 26, 2024","Sep 26, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,368,323.41","0.01","1,368,323.41","1,577,000.00","141781BF0","US141781BF09","BZ9N9X0","85.87","United States","-","USD","11.63","6.01","1.00","Nov 23, 2045","4.76","11.79","-","6.01","11.79","6.01","USD","Nov 23, 2015","Nov 23, 2015"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,368,551.13","0.01","1,368,551.13","1,350,000.00","701094AR5","US701094AR58","-","99.77","United States","-","USD","1.05","4.46","1.00","Sep 15, 2027","4.25","1.07","-","4.46","1.07","4.46","USD","Jun 15, 2022","Jun 15, 2022"
"ENERGY TRANSFER LP 144A","Energy","Fixed Income","1,365,312.07","0.01","1,365,312.07","1,283,000.00","226373AT5","US226373AT56","-","102.73","United States","-","USD","1.05","6.66","1.00","Feb 01, 2031","7.38","3.66","-","5.43","0.47","5.43","USD","Jan 19, 2023","Jan 19, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,365,511.12","0.01","1,365,511.12","1,345,000.00","18977W2F6","US18977W2F62","-","99.57","United States","-","USD","2.81","5.10","1.00","Sep 09, 2029","4.95","2.79","-","5.10","2.79","5.10","USD","Sep 09, 2024","Sep 09, 2024"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,365,554.22","0.01","1,365,554.22","1,535,000.00","032095AL5","US032095AL53","-","88.13","United States","-","USD","4.69","4.84","1.00","Sep 15, 2031","2.20","4.69","-","4.84","4.69","4.84","USD","Sep 14, 2021","Sep 14, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","1,365,675.11","0.01","1,365,675.11","1,375,000.00","49456BBE0","US49456BBE02","-","99.32","United States","-","USD","7.56","5.63","1.00","Aug 01, 2036","5.55","7.59","-","5.63","7.59","5.63","USD","Aug 06, 2026","Aug 06, 2026"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,365,890.34","0.01","1,365,890.34","1,370,000.00","025816CW7","US025816CW76","-","98.71","United States","-","USD","2.51","4.55","1.00","May 03, 2029","4.05","2.55","-","4.55","2.55","4.55","USD","May 03, 2022","May 03, 2022"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,366,176.30","0.01","1,366,176.30","1,360,000.00","63307A3B9","US63307A3B99","-","99.07","Canada","-","USD","2.91","4.82","1.00","Oct 10, 2029","4.50","2.90","-","4.82","2.90","4.82","USD","Oct 10, 2024","Oct 10, 2024"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,366,182.06","0.01","1,366,182.06","1,417,000.00","72650RBM3","US72650RBM34","BK6V1G9","95.96","United States","-","USD","3.09","4.86","1.00","Dec 15, 2029","3.55","3.11","-","4.86","3.11","4.86","USD","Sep 16, 2019","Sep 16, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,363,464.90","0.01","1,363,464.90","1,564,000.00","65339KBZ2","US65339KBZ21","BN912G4","87.07","United States","-","USD","4.99","5.19","1.00","Jan 15, 2032","2.44","4.98","-","5.19","4.98","5.19","USD","Dec 13, 2021","Dec 13, 2021"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","1,363,641.34","0.01","1,363,641.34","1,392,000.00","476556DF9","US476556DF91","-","97.74","United States","-","USD","6.72","5.44","1.00","Jan 15, 2035","5.10","6.75","-","5.44","6.75","5.44","USD","Dec 05, 2024","May 15, 2025"
"NOV INC","Energy","Fixed Income","1,363,749.11","0.01","1,363,749.11","1,413,000.00","637071AM3","US637071AM31","BJR2SN0","95.91","United States","-","USD","3.05","4.94","1.00","Dec 01, 2029","3.60","3.07","-","4.94","3.07","4.94","USD","Nov 14, 2019","Nov 14, 2019"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,363,952.04","0.01","1,363,952.04","1,449,000.00","191216CM0","US191216CM09","-","93.27","United States","-","USD","2.92","4.47","1.00","Sep 06, 2029","2.13","2.92","-","4.47","2.92","4.47","USD","Sep 06, 2019","Sep 06, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,364,116.64","0.01","1,364,116.64","1,390,000.00","747525BW2","US747525BW29","-","97.15","United States","-","USD","6.91","5.41","1.00","May 20, 2035","5.00","6.94","-","5.41","6.94","5.41","USD","May 21, 2025","May 21, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,364,314.71","0.01","1,364,314.71","1,369,000.00","60871RAS9","US60871RAS94","-","98.79","United States","-","USD","4.29","5.18","1.00","Jul 08, 2031","4.90","4.29","-","5.18","4.29","5.18","USD","May 27, 2026","May 27, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,364,318.00","0.01","1,364,318.00","1,360,000.00","01626PAW6","US01626PAW68","-","98.91","Canada","-","USD","2.00","4.68","1.00","Sep 29, 2028","4.15","2.01","-","4.68","2.01","4.68","USD","Sep 29, 2025","Sep 29, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,364,762.59","0.01","1,364,762.59","1,376,000.00","91324PDE9","US91324PDE97","BF2JLL7","98.31","United States","-","USD","1.16","4.40","1.00","Oct 15, 2027","2.95","1.16","-","4.40","1.16","4.40","USD","Oct 25, 2017","Oct 25, 2017"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,364,776.26","0.01","1,364,776.26","1,300,000.00","0641598V1","US0641598V18","-","104.89","Canada","-","USD","2.23","8.07","1.00","Jan 27, 2084","8.00","2.03","-","5.91","2.22","5.91","USD","Jan 12, 2024","Jan 12, 2024"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,361,713.79","0.01","1,361,713.79","1,365,000.00","548661EU7","US548661EU73","-","98.58","United States","-","USD","2.05","4.68","1.00","Oct 15, 2028","4.00","2.06","-","4.68","2.06","4.68","USD","Sep 30, 2025","Sep 30, 2025"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","1,362,411.50","0.01","1,362,411.50","1,312,000.00","34964CAH9","US34964CAH97","-","102.86","United States","-","USD","5.48","5.37","1.00","Jun 01, 2033","5.88","5.54","-","5.35","5.38","5.35","USD","Jun 14, 2023","Jun 14, 2023"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,362,415.34","0.01","1,362,415.34","1,458,000.00","37940XAR3","US37940XAR35","BNBVCY0","90.70","United States","-","USD","11.90","6.71","1.00","Aug 15, 2052","5.95","12.15","-","6.71","12.15","6.71","USD","Aug 22, 2022","Aug 22, 2022"
"AERCAP FUNDING DAC","Finance Companies","Fixed Income","1,362,700.03","0.01","1,362,700.03","1,380,000.00","00784MAA1","US00784MAA18","-","98.42","Ireland","-","USD","4.31","5.24","1.00","Jul 07, 2031","4.88","4.31","-","5.24","4.31","5.24","USD","Jul 07, 2026","Jul 07, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,362,890.15","0.01","1,362,890.15","2,010,000.00","91913YBD1","US91913YBD13","BLGTT55","67.20","United States","-","USD","13.80","6.24","1.00","Dec 01, 2051","3.65","14.07","-","6.24","14.07","6.24","USD","Nov 29, 2021","Nov 29, 2021"
"BAYER CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","1,363,167.31","0.01","1,363,167.31","1,289,000.00","072732AC4","US072732AC42","2501802","102.69","Germany","-","USD","1.42","4.82","1.00","Feb 15, 2028","6.65","1.41","-","4.82","1.41","4.82","USD","Feb 12, 1998","Feb 12, 1998"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,360,245.49","0.01","1,360,245.49","1,364,000.00","47837RAE0","US47837RAE09","-","98.91","United States","-","USD","5.28","5.10","1.00","Dec 01, 2032","4.90","5.34","-","5.10","5.34","5.10","USD","Sep 14, 2022","Sep 14, 2022"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,360,504.89","0.01","1,360,504.89","1,320,000.00","641062BM5","US641062BM58","-","101.14","Switzerland","-","USD","3.56","4.69","1.00","Sep 12, 2030","5.00","3.62","-","4.68","3.48","4.68","USD","Sep 12, 2023","Sep 12, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,360,536.90","0.01","1,360,536.90","1,942,000.00","548661EE3","US548661EE32","BNG50S7","69.00","United States","-","USD","11.18","5.93","1.00","Sep 15, 2041","2.80","11.24","-","5.93","11.24","5.93","USD","Sep 20, 2021","Sep 20, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","1,360,646.97","0.01","1,360,646.97","1,330,000.00","875127BM3","US875127BM30","-","100.26","United States","-","USD","2.32","4.79","1.00","Mar 01, 2029","4.90","2.35","-","4.79","2.28","4.79","USD","Jan 30, 2024","Jan 30, 2024"
"HF SINCLAIR CORP","Energy","Fixed Income","1,360,949.97","0.01","1,360,949.97","1,323,000.00","403949AS9","US403949AS99","-","102.59","United States","-","USD","6.48","5.86","1.00","Jan 15, 2035","6.25","6.51","-","5.85","6.36","5.85","USD","Jan 23, 2025","Jan 23, 2025"
"KINDER MORGAN INC","Energy","Fixed Income","1,361,219.88","0.01","1,361,219.88","1,538,000.00","49456BAJ0","US49456BAJ08","BW01ZR8","86.18","United States","-","USD","11.19","6.29","1.00","Feb 15, 2046","5.05","11.38","-","6.29","11.38","6.29","USD","Feb 26, 2015","Feb 26, 2015"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,361,469.98","0.01","1,361,469.98","1,370,000.00","06406RBP1","US06406RBP10","-","97.02","United States","-","USD","5.33","5.24","1.00","Feb 01, 2034","4.71","5.39","-","5.24","5.39","5.24","USD","Jan 31, 2023","Jan 31, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,361,549.63","0.01","1,361,549.63","1,466,000.00","031162BE9","US031162BE93","B641Q46","91.23","United States","-","USD","10.07","5.83","1.00","Oct 01, 2041","4.95","10.13","-","5.83","10.13","5.83","USD","Sep 16, 2010","Sep 16, 2010"
"NETAPP INC","Technology","Fixed Income","1,358,900.67","0.01","1,358,900.67","1,320,000.00","64110DAM6","US64110DAM65","-","100.90","United States","-","USD","4.66","5.31","1.00","Mar 17, 2032","5.50","4.70","-","5.31","4.58","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"TOYOTA MOTOR CREDIT CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,359,191.43","0.01","1,359,191.43","1,350,000.00","89236TNR2","US89236TNR22","-","99.04","United States","-","USD","1.96","4.53","1.00","Sep 05, 2028","4.05","1.95","-","4.53","1.95","4.53","USD","Sep 05, 2025","Sep 05, 2025"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","1,359,266.24","0.01","1,359,266.24","1,371,000.00","55261FAZ7","US55261FAZ71","-","99.14","United States","-","USD","3.57","5.76","1.00","Jul 30, 2035","5.40","3.53","-","5.64","3.55","5.64","USD","Jul 30, 2025","Jul 30, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,359,420.66","0.01","1,359,420.66","1,778,000.00","031162DF4","US031162DF41","BN7KZX1","74.60","United States","-","USD","13.24","6.19","1.00","Feb 22, 2052","4.20","13.51","-","6.19","13.51","6.19","USD","Feb 22, 2022","Feb 22, 2022"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,359,583.00","0.01","1,359,583.00","1,550,000.00","04010LBC6","US04010LBC63","BNTYT95","87.04","United States","-","USD","4.73","6.10","1.00","Nov 15, 2031","3.20","4.69","-","6.10","4.69","6.10","USD","Nov 04, 2021","Nov 04, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,359,942.18","0.01","1,359,942.18","1,345,000.00","36143L2N4","US36143L2N47","-","99.55","United States","-","USD","1.09","4.81","1.00","Sep 23, 2027","4.40","1.09","-","4.81","1.09","4.81","USD","Sep 23, 2024","Sep 23, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","1,356,833.30","0.01","1,356,833.30","1,320,000.00","78409VBQ6","US78409VBQ68","2LPMN18","100.81","United States","-","USD","5.72","5.11","1.00","Sep 15, 2033","5.25","5.78","-","5.11","5.61","5.11","USD","Mar 15, 2024","Aug 21, 2024"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,356,964.76","0.01","1,356,964.76","1,355,000.00","69371RS80","US69371RS801","-","100.15","United States","-","USD","2.34","4.54","1.00","Jan 31, 2029","4.60","2.34","-","4.54","2.34","4.54","USD","Jan 31, 2024","Jan 31, 2024"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,357,047.75","0.01","1,357,047.75","1,310,000.00","08576BAB8","US08576BAB80","BSSB334","102.85","United States","-","USD","4.14","5.13","1.00","Jun 15, 2031","5.80","4.19","-","5.11","4.06","5.11","USD","Dec 15, 2024","Feb 13, 2025"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,357,056.90","0.01","1,357,056.90","1,375,000.00","30212PBM6","US30212PBM68","-","97.00","United States","-","USD","7.26","5.91","1.00","Apr 15, 2036","5.50","7.27","-","5.91","7.27","5.91","USD","Apr 10, 2026","Apr 10, 2026"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,357,102.93","0.01","1,357,102.93","1,470,000.00","694476AF9","US694476AF99","-","90.28","United States","-","USD","12.68","6.15","1.00","Sep 15, 2052","5.40","12.97","-","6.15","12.97","6.15","USD","Sep 15, 2022","Sep 15, 2022"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","1,357,329.17","0.01","1,357,329.17","1,330,000.00","001192AH6","US001192AH64","B7LBBQ3","99.84","United States","-","USD","9.39","5.89","1.00","Mar 15, 2041","5.88","9.51","-","5.89","9.51","5.89","USD","Mar 21, 2011","Mar 21, 2011"
"AKER BP ASA 144A","Energy","Fixed Income","1,357,624.28","0.01","1,357,624.28","1,485,000.00","00973RAP8","US00973RAP82","-","89.51","Norway","-","USD","12.46","6.63","1.00","Oct 01, 2054","5.80","12.74","-","6.63","12.74","6.63","USD","Oct 01, 2024","Oct 01, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,357,711.57","0.01","1,357,711.57","1,365,000.00","58933YBJ3","US58933YBJ38","-","98.58","United States","-","USD","3.39","4.71","1.00","May 17, 2030","4.30","3.43","-","4.71","3.43","4.71","USD","May 17, 2023","May 17, 2023"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,357,764.95","0.01","1,357,764.95","1,331,000.00","02344AAF5","US02344AAF57","2NW31C5","100.22","United States","-","USD","1.53","4.65","1.00","Mar 17, 2028","4.80","1.52","-","4.65","1.52","4.65","USD","Mar 17, 2025","Aug 22, 2025"
"EDWARDS LIFESCIENCES CORP","Consumer Non-Cyclical","Fixed Income","1,357,804.64","0.01","1,357,804.64","1,359,000.00","28176EAD0","US28176EAD04","BDGMR09","99.36","United States","-","USD","1.70","4.66","1.00","Jun 15, 2028","4.30","1.77","-","4.66","1.77","4.66","USD","Jun 15, 2018","Jun 15, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,357,984.92","0.01","1,357,984.92","1,645,000.00","58013MFC3","US58013MFC38","BDFC7W2","80.70","United States","-","USD","11.92","6.11","1.00","Mar 01, 2047","4.45","12.16","-","6.11","12.16","6.11","USD","Mar 09, 2017","Mar 09, 2017"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","1,357,991.11","0.01","1,357,991.11","1,414,000.00","133131AX0","US133131AX02","BJF8QF8","95.78","United States","-","USD","2.72","4.72","1.00","Jul 01, 2029","3.15","2.74","-","4.72","2.74","4.72","USD","Jun 17, 2019","Jun 17, 2019"
"SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","1,354,863.74","0.01","1,354,863.74","1,372,000.00","82622RAG1","US82622RAG11","-","97.73","Germany","-","USD","14.45","6.05","1.00","May 28, 2065","5.90","14.80","-","6.05","14.80","6.05","USD","May 28, 2025","May 28, 2025"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,355,074.31","0.01","1,355,074.31","1,450,000.00","151290BZ5","US151290BZ57","-","93.24","Mexico","-","USD","4.13","5.45","1.00","Jul 11, 2031","3.88","4.40","-","5.45","4.40","5.45","USD","Jan 12, 2021","Jan 12, 2021"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,355,168.25","0.01","1,355,168.25","1,328,000.00","29379VBR3","US29379VBR33","BYWF668","99.57","United States","-","USD","1.37","7.24","1.00","Feb 15, 2078","5.38","1.31","-","5.67","1.42","5.67","USD","Feb 15, 2018","Feb 15, 2018"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,355,467.15","0.01","1,355,467.15","1,530,000.00","361841AR0","US361841AR08","BPNXM93","88.45","United States","-","USD","4.88","5.75","1.00","Jan 15, 2032","3.25","4.86","-","5.75","4.86","5.75","USD","Dec 13, 2021","Dec 13, 2021"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,355,517.84","0.01","1,355,517.84","1,350,000.00","24703DBR1","US24703DBR17","-","98.50","United States","-","USD","2.32","4.79","1.00","Feb 15, 2029","4.15","2.33","-","4.79","2.33","4.79","USD","Oct 06, 2025","Oct 06, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,355,774.25","0.01","1,355,774.25","1,380,000.00","141781CF9","US141781CF99","-","97.12","United States","-","USD","3.77","4.89","1.00","Oct 23, 2030","4.13","3.78","-","4.89","3.78","4.89","USD","Oct 23, 2025","Oct 23, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,355,847.49","0.01","1,355,847.49","1,478,000.00","26441CBH7","US26441CBH79","BM8RPH8","91.33","United States","-","USD","3.58","4.96","1.00","Jun 01, 2030","2.45","3.57","-","4.96","3.57","4.96","USD","May 15, 2020","May 15, 2020"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,356,059.79","0.01","1,356,059.79","1,400,000.00","07274EAQ6","US07274EAQ61","-","96.67","Germany","-","USD","12.72","6.63","1.00","Jul 20, 2056","6.38","13.01","-","6.63","13.01","6.63","USD","Jul 20, 2026","Jul 20, 2026"
"ENTERGY CORPORATION","Electric","Fixed Income","1,356,062.79","0.01","1,356,062.79","1,425,000.00","29364GAN3","US29364GAN34","-","94.92","United States","-","USD","1.81","4.77","1.00","Jun 15, 2028","1.90","1.80","-","4.77","1.80","4.77","USD","Mar 05, 2021","Mar 05, 2021"
"KINDER MORGAN INC","Energy","Fixed Income","1,356,131.87","0.01","1,356,131.87","1,480,000.00","49456BAW1","US49456BAW19","BMFQ1T2","88.91","United States","-","USD","12.40","6.32","1.00","Aug 01, 2052","5.45","12.68","-","6.32","12.68","6.32","USD","Aug 03, 2022","Aug 03, 2022"
"BNP PARIBAS SA 144A","Banking","Fixed Income","1,356,162.05","0.01","1,356,162.05","1,954,000.00","09659T2C4","US09659T2C41","-","69.37","France","-","USD","11.01","6.02","1.00","Jan 26, 2041","2.82","11.03","-","6.02","11.03","6.02","USD","Jan 26, 2021","Jan 26, 2021"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,356,357.90","0.01","1,356,357.90","1,432,000.00","42250PAD5","US42250PAD50","-","94.36","United States","-","USD","2.23","4.70","1.00","Dec 01, 2028","2.13","2.23","-","4.70","2.23","4.70","USD","Nov 24, 2021","Nov 24, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,353,513.00","0.01","1,353,513.00","1,435,000.00","053484AC5","US053484AC59","-","94.00","United States","-","USD","2.24","4.64","1.00","Dec 01, 2028","1.90","2.23","-","4.64","2.23","4.64","USD","Nov 18, 2021","Nov 18, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,353,517.09","0.01","1,353,517.09","1,355,000.00","032095AH4","US032095AH42","BJ1STV9","99.17","United States","-","USD","2.54","4.67","1.00","Jun 01, 2029","4.35","2.62","-","4.67","2.62","4.67","USD","Jan 09, 2019","Jan 09, 2019"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,353,874.35","0.01","1,353,874.35","1,325,000.00","86959LAP8","US86959LAP85","-","101.49","Sweden","-","USD","1.76","4.66","1.00","Jun 15, 2028","5.50","1.76","-","4.66","1.76","4.66","USD","Jun 15, 2023","Jun 15, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,353,940.82","0.01","1,353,940.82","1,440,000.00","835495AL6","US835495AL63","BMTYY82","93.24","United States","-","USD","3.44","5.13","1.00","May 01, 2030","3.13","3.44","-","5.13","3.44","5.13","USD","Apr 22, 2020","Apr 22, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,354,256.17","0.01","1,354,256.17","1,375,000.00","26442CBS2","US26442CBS26","-","97.69","United States","-","USD","7.54","5.45","1.00","Jun 15, 2036","5.15","7.57","-","5.45","7.57","5.45","USD","Jun 05, 2026","Jun 05, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,354,687.06","0.01","1,354,687.06","2,040,000.00","842400HF3","US842400HF31","BN6M4F3","65.80","United States","-","USD","13.56","6.42","1.00","Jun 01, 2051","3.65","13.81","-","6.42","13.81","6.42","USD","Jun 14, 2021","Jun 14, 2021"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,351,393.08","0.01","1,351,393.08","1,335,000.00","14913UAS9","US14913UAS96","-","100.26","United States","-","USD","1.23","4.39","1.00","Nov 15, 2027","4.60","1.23","-","4.39","1.23","4.39","USD","Nov 15, 2024","Nov 15, 2024"
"ATHENE HOLDING LTD","Insurance","Fixed Income","1,351,574.66","0.01","1,351,574.66","1,405,000.00","04686JAJ0","US04686JAJ07","-","94.25","United States","-","USD","5.98","7.32","1.00","Oct 15, 2054","6.63","6.08","-","7.60","6.04","7.60","USD","Oct 10, 2024","Oct 10, 2024"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,351,690.89","0.01","1,351,690.89","1,528,000.00","718172CS6","US718172CS62","-","88.02","United States","-","USD","3.99","4.91","1.00","Nov 01, 2030","1.75","3.99","-","4.91","3.99","4.91","USD","Nov 02, 2020","Nov 02, 2020"
"ECOLAB INC","Basic Industry","Fixed Income","1,351,758.17","0.01","1,351,758.17","1,331,000.00","278865BE9","US278865BE90","BMGJVD4","99.87","United States","-","USD","3.18","4.84","1.00","Mar 24, 2030","4.80","3.26","-","4.84","3.26","4.84","USD","Mar 24, 2020","Mar 24, 2020"
"AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","1,351,820.09","0.01","1,351,820.09","1,265,000.00","008685AB5","US008685AB51","2560182","105.14","Netherlands","-","USD","2.47","4.85","1.00","May 01, 2029","6.88","2.46","-","4.85","2.46","4.85","USD","Apr 29, 1999","Apr 29, 1999"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,838.16","0.01","1,351,838.16","1,549,000.00","808513BG9","US808513BG98","-","86.63","United States","-","USD","4.31","4.93","1.00","Mar 11, 2031","1.65","4.31","-","4.93","4.31","4.93","USD","Dec 11, 2020","Dec 11, 2020"
"CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,351,997.18","0.01","1,351,997.18","1,294,000.00","138616AM9","US138616AM99","-","103.50","United States","-","USD","2.10","5.59","1.00","Dec 12, 2028","7.20","2.14","-","5.54","2.07","5.54","USD","Dec 12, 2023","Dec 12, 2023"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,352,207.67","0.01","1,352,207.67","1,375,000.00","443510AN2","US443510AN24","-","97.62","United States","-","USD","5.69","5.32","1.00","Jun 15, 2033","4.90","5.71","-","5.32","5.71","5.32","USD","Jun 08, 2026","Jun 08, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","1,352,252.96","0.01","1,352,252.96","1,410,000.00","446150BL7","US446150BL72","-","95.86","United States","-","USD","7.25","5.89","1.00","Jan 28, 2041","5.61","7.21","-","6.19","7.21","6.19","USD","Jan 28, 2026","Jan 28, 2026"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,352,552.73","0.01","1,352,552.73","1,325,000.00","62829D2B5","US62829D2B56","-","101.34","United States","-","USD","2.19","4.84","1.00","Dec 12, 2028","5.45","2.18","-","4.84","2.18","4.84","USD","Dec 12, 2023","Dec 12, 2023"
"NETFLIX INC","Communications","Fixed Income","1,352,581.60","0.01","1,352,581.60","1,370,000.00","64110LBB1","US64110LBB18","-","98.60","United States","-","USD","7.66","5.43","1.00","Aug 15, 2036","5.25","7.69","-","5.43","7.69","5.43","USD","Jul 22, 2026","Jul 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,352,711.84","0.01","1,352,711.84","1,360,000.00","718172DX4","US718172DX49","-","98.45","United States","-","USD","2.08","4.61","1.00","Oct 27, 2028","3.88","2.10","-","4.61","2.10","4.61","USD","Oct 29, 2025","Oct 29, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,352,918.90","0.01","1,352,918.90","1,412,000.00","59217GDC0","US59217GDC06","BK64630","95.44","United States","-","USD","2.71","4.76","1.00","Jun 17, 2029","3.05","2.70","-","4.76","2.70","4.76","USD","Jun 17, 2019","Jun 17, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,349,613.09","0.01","1,349,613.09","1,907,000.00","172967NF4","US172967NF48","BNHX0S0","70.06","United States","-","USD","10.70","5.87","1.00","Nov 03, 2042","2.90","11.30","-","5.87","11.30","5.87","USD","Nov 03, 2021","Nov 03, 2021"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,349,619.62","0.01","1,349,619.62","1,345,000.00","92840VBD3","US92840VBD38","-","99.10","United States","-","USD","2.09","4.97","1.00","Oct 30, 2028","4.55","2.09","-","4.97","2.09","4.97","USD","Apr 22, 2026","Apr 22, 2026"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,349,710.77","0.01","1,349,710.77","1,448,000.00","134429BQ1","US134429BQ17","-","91.52","United States","-","USD","6.78","6.02","1.00","Mar 23, 2035","4.75","6.78","-","6.02","6.78","6.02","USD","Oct 02, 2024","Oct 02, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,349,812.84","0.01","1,349,812.84","1,549,000.00","64952WEG4","US64952WEG42","-","86.22","United States","-","USD","4.63","5.00","1.00","Aug 01, 2031","1.85","4.62","-","5.00","4.62","5.00","USD","Aug 03, 2021","Aug 03, 2021"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,349,835.23","0.01","1,349,835.23","1,350,000.00","742718GF0","US742718GF07","-","99.96","United States","-","USD","2.34","4.37","1.00","Jan 29, 2029","4.35","2.34","-","4.37","2.34","4.37","USD","Jan 29, 2024","Jan 29, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,350,046.01","0.01","1,350,046.01","1,509,000.00","92857WCB4","US92857WCB46","-","88.93","United Kingdom","-","USD","13.60","6.68","1.00","Jun 28, 2064","5.88","13.90","-","6.68","13.90","6.68","USD","Jun 28, 2024","Jun 28, 2024"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,350,175.41","0.01","1,350,175.41","1,290,000.00","07274EAM5","US07274EAM57","BLFDKP5","103.33","Germany","-","USD","12.05","6.61","1.00","Nov 21, 2053","6.88","12.32","-","6.61","12.24","6.61","USD","Nov 21, 2023","Nov 21, 2023"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,350,293.29","0.01","1,350,293.29","1,305,000.00","29286DAB1","US29286DAB10","-","101.75","France","-","USD","6.04","5.34","1.00","Apr 10, 2034","5.63","6.10","-","5.34","5.93","5.34","USD","Apr 10, 2024","Apr 10, 2024"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,350,297.06","0.01","1,350,297.06","1,370,000.00","694308JF5","US694308JF52","BMYQX42","97.51","United States","-","USD","0.97","4.66","1.00","Aug 01, 2027","2.10","0.96","-","4.66","0.96","4.66","USD","Jun 19, 2020","Jun 19, 2020"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","1,350,399.36","0.01","1,350,399.36","1,315,000.00","92840VAS1","US92840VAS16","-","100.93","United States","-","USD","5.98","5.85","1.00","Apr 15, 2034","6.00","6.01","-","5.85","5.85","5.85","USD","Apr 12, 2024","Apr 12, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,350,602.15","0.01","1,350,602.15","1,335,000.00","66815L2M0","US66815L2M02","-","100.50","United States","-","USD","1.76","4.61","1.00","Jun 12, 2028","4.90","1.75","-","4.61","1.75","4.61","USD","Jun 12, 2023","Jun 12, 2023"
"EDP FINANCE BV 144A","Electric","Fixed Income","1,350,898.19","0.01","1,350,898.19","1,412,000.00","26835PAH3","US26835PAH38","-","95.64","Portugal","-","USD","1.44","4.79","1.00","Jan 24, 2028","1.71","1.44","-","4.79","1.44","4.79","USD","Sep 24, 2020","Sep 24, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","1,350,980.50","0.01","1,350,980.50","1,392,000.00","00928QAU5","US00928QAU58","-","97.02","United States","-","USD","1.44","4.95","1.00","Jan 26, 2028","2.85","1.43","-","4.95","1.43","4.95","USD","Jan 26, 2021","Jan 26, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,351,113.86","0.01","1,351,113.86","1,701,000.00","458140BN9","US458140BN94","-","77.70","United States","-","USD","13.53","6.61","1.00","Mar 25, 2060","4.95","13.82","-","6.61","13.82","6.61","USD","Mar 25, 2020","Mar 25, 2020"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","1,351,296.84","0.01","1,351,296.84","1,489,000.00","98422HAC0","US98422HAC07","BKX7G10","90.62","China","-","USD","4.51","5.04","1.00","Jul 14, 2031","2.88","4.52","-","5.04","4.52","5.04","USD","Jul 14, 2021","Jul 14, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,347,925.87","0.01","1,347,925.87","1,342,000.00","744320AW2","US744320AW24","BYWJV76","98.74","United States","-","USD","1.07","7.08","1.00","Sep 15, 2047","4.50","0.98","-","5.67","1.06","5.67","USD","Sep 15, 2017","Sep 15, 2017"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,348,003.70","0.01","1,348,003.70","1,335,000.00","637639AM7","US637639AM77","-","100.50","United States","-","USD","2.64","4.71","1.00","Jun 26, 2029","4.90","2.67","-","4.71","2.59","4.71","USD","Jun 26, 2024","Jun 26, 2024"
"REALTY INCOME CORP","Reits","Fixed Income","1,348,236.92","0.01","1,348,236.92","1,285,000.00","756109AG9","US756109AG90","B8NVZK0","102.70","United States","-","USD","6.61","5.48","1.00","Mar 15, 2035","5.88","6.59","-","5.48","6.59","5.48","USD","Mar 11, 2005","Mar 11, 2005"
"F&G GLOBAL FUNDING 144A","Insurance","Fixed Income","1,348,329.14","0.01","1,348,329.14","1,340,000.00","30321L2K7","US30321L2K71","-","98.77","United States","-","USD","1.95","5.27","1.00","Sep 08, 2028","4.65","1.94","-","5.27","1.94","5.27","USD","Sep 08, 2025","Sep 08, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,348,546.10","0.01","1,348,546.10","1,340,000.00","871829BV8","US871829BV88","-","98.72","United States","-","USD","6.66","5.59","1.00","Mar 23, 2035","5.40","6.69","-","5.59","6.69","5.59","USD","Feb 25, 2025","Feb 25, 2025"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,348,937.70","0.01","1,348,937.70","1,465,000.00","89352HAZ2","US89352HAZ29","BGNBYW1","90.15","Canada","-","USD","12.24","5.89","1.00","Mar 15, 2049","5.10","12.53","-","5.89","12.53","5.89","USD","Oct 12, 2018","Oct 12, 2018"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,349,044.68","0.01","1,349,044.68","2,291,000.00","191216CX6","US191216CX63","-","58.45","United States","-","USD","14.94","5.86","1.00","Jun 01, 2050","2.60","15.15","-","5.86","15.15","5.86","USD","May 01, 2020","May 01, 2020"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,349,178.66","0.01","1,349,178.66","1,711,000.00","084659AR2","US084659AR23","BJFSR11","78.66","United States","-","USD","12.62","6.23","1.00","Jan 15, 2049","4.45","12.87","-","6.23","12.87","6.23","USD","Jul 25, 2018","Jan 14, 2019"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,349,546.29","0.01","1,349,546.29","1,345,000.00","87612EBU9","US87612EBU91","-","99.78","United States","-","USD","1.74","4.47","1.00","Jun 15, 2028","4.35","1.77","-","4.47","1.77","4.47","USD","Jun 10, 2025","Jun 10, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,349,555.24","0.01","1,349,555.24","1,350,000.00","053332BK7","US053332BK78","-","99.73","United States","-","USD","6.34","5.44","1.00","Jul 15, 2034","5.40","6.38","-","5.44","6.38","5.44","USD","Jun 28, 2024","Jun 28, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","1,349,564.84","0.01","1,349,564.84","1,325,000.00","29366MAF5","US29366MAF59","-","100.95","United States","-","USD","6.21","5.30","1.00","Jun 01, 2034","5.45","6.26","-","5.30","6.10","5.30","USD","May 10, 2024","May 10, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,346,185.73","0.01","1,346,185.73","1,405,000.00","02361DBC3","US02361DBC39","-","93.47","United States","-","USD","13.01","6.11","1.00","Mar 01, 2055","5.63","13.32","-","6.11","13.32","6.11","USD","Mar 03, 2025","Mar 03, 2025"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,346,377.58","0.01","1,346,377.58","1,512,000.00","149123CK5","US149123CK50","-","88.31","United States","-","USD","4.28","4.75","1.00","Mar 12, 2031","1.90","4.29","-","4.75","4.29","4.75","USD","Mar 12, 2021","Mar 12, 2021"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,346,384.87","0.01","1,346,384.87","1,347,000.00","854502AH4","US854502AH46","BFY3NH7","99.06","United States","-","USD","2.07","4.69","1.00","Nov 15, 2028","4.25","2.14","-","4.69","2.14","4.69","USD","Nov 06, 2018","Nov 06, 2018"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,347,219.07","0.01","1,347,219.07","1,886,000.00","50249AAA1","US50249AAA16","BKTSH36","70.20","United States","-","USD","12.44","6.76","1.00","Oct 15, 2049","4.20","12.66","-","6.76","12.66","6.76","USD","Oct 10, 2019","Oct 10, 2019"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,347,431.76","0.01","1,347,431.76","1,340,000.00","02771D2A1","US02771D2A13","-","100.51","United States","-","USD","3.16","5.39","1.00","Jan 28, 2030","5.55","3.14","-","5.39","3.14","5.39","USD","Jan 28, 2025","Jan 28, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,347,728.47","0.01","1,347,728.47","1,497,000.00","00108WAM2","US00108WAM29","-","89.85","United States","-","USD","3.68","4.98","1.00","Jul 01, 2030","2.10","3.67","-","4.98","3.67","4.98","USD","Jul 01, 2020","Jul 01, 2020"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,344,499.96","0.01","1,344,499.96","1,310,000.00","98956PBB7","US98956PBB76","-","100.36","United States","-","USD","3.13","4.94","1.00","Feb 19, 2030","5.05","3.14","-","4.94","3.14","4.94","USD","Feb 19, 2025","Feb 19, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,344,508.95","0.01","1,344,508.95","1,325,000.00","43475RAQ9","US43475RAQ92","-","99.98","United States","-","USD","1.55","4.71","1.00","Apr 07, 2028","4.70","1.58","-","4.71","1.58","4.71","USD","Oct 07, 2025","Dec 19, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,344,680.01","0.01","1,344,680.01","1,939,000.00","58933YBA2","US58933YBA29","-","69.11","United States","-","USD","11.03","5.57","1.00","Jun 24, 2040","2.35","11.08","-","5.57","11.08","5.57","USD","Jun 24, 2020","Jun 24, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,344,822.26","0.01","1,344,822.26","1,303,000.00","03027XBY5","US03027XBY58","-","101.13","United States","-","USD","1.46","4.76","1.00","Mar 15, 2028","5.50","1.51","-","4.73","1.43","4.73","USD","Mar 03, 2023","Mar 03, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,345,026.78","0.01","1,345,026.78","1,300,000.00","74977RDT8","US74977RDT86","-","101.27","Netherlands","-","USD","2.32","4.99","1.00","Mar 05, 2030","5.45","2.35","-","4.92","2.35","4.92","USD","Mar 05, 2024","Mar 05, 2024"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,345,444.97","0.01","1,345,444.97","1,340,000.00","74153WCX5","US74153WCX56","-","99.47","United States","-","USD","6.91","5.43","1.00","May 28, 2035","5.35","6.89","-","5.43","6.89","5.43","USD","May 28, 2025","May 28, 2025"
"EBAY INC","Consumer Cyclical","Fixed Income","1,345,520.31","0.01","1,345,520.31","1,340,000.00","278642BD4","US278642BD42","-","98.70","United States","-","USD","2.37","4.79","1.00","Mar 06, 2029","4.25","2.39","-","4.79","2.39","4.79","USD","Nov 06, 2025","Nov 06, 2025"
"UNUM GROUP","Insurance","Fixed Income","1,345,664.80","0.01","1,345,664.80","1,371,000.00","91529YAN6","US91529YAN67","BKDY1V6","97.64","United States","-","USD","2.62","4.89","1.00","Jun 15, 2029","4.00","2.66","-","4.89","2.66","4.89","USD","Jun 13, 2019","Jun 13, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,345,819.49","0.01","1,345,819.49","1,633,000.00","718172AW9","US718172AW92","B83KB65","80.73","United States","-","USD","10.95","5.97","1.00","Mar 04, 2043","4.13","11.03","-","5.97","11.03","5.97","USD","Mar 04, 2013","Mar 04, 2013"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,345,990.34","0.01","1,345,990.34","1,629,000.00","034863BC3","US034863BC34","BN30VJ3","80.86","South Africa","-","USD","12.87","6.26","1.00","Mar 16, 2052","4.75","13.15","-","6.26","13.15","6.26","USD","Mar 16, 2022","Mar 16, 2022"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","1,343,098.29","0.01","1,343,098.29","1,355,000.00","00188LAA5","US00188LAA52","-","97.21","Australia","-","USD","6.39","5.55","1.00","Sep 16, 2034","5.13","6.42","-","5.55","6.42","5.55","USD","Sep 16, 2024","Sep 16, 2024"
"STATE STREET CORP","Banking","Fixed Income","1,343,149.15","0.01","1,343,149.15","1,385,000.00","857477BV4","US857477BV41","-","94.93","United States","-","USD","5.05","5.19","1.00","Aug 04, 2033","4.16","5.11","-","5.16","5.11","5.16","USD","Aug 04, 2022","Aug 04, 2022"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,343,264.29","0.01","1,343,264.29","1,335,000.00","824348BW5","US824348BW54","-","98.24","United States","-","USD","6.93","5.40","1.00","Aug 15, 2035","5.15","6.96","-","5.40","6.96","5.40","USD","Jul 31, 2025","Jul 31, 2025"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,343,364.02","0.01","1,343,364.02","1,213,000.00","983024AG5","US983024AG50","2235543","107.50","United States","-","USD","5.80","5.27","1.00","Feb 01, 2034","6.50","5.78","-","5.27","5.78","5.27","USD","Dec 16, 2003","Dec 16, 2003"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,343,957.96","0.01","1,343,957.96","1,285,000.00","842400HT3","US842400HT35","-","103.10","United States","-","USD","5.05","5.36","1.00","Nov 01, 2032","5.95","5.12","-","5.34","4.94","5.34","USD","Nov 08, 2022","Nov 08, 2022"
"ENSTAR GROUP LTD","Insurance","Fixed Income","1,344,249.34","0.01","1,344,249.34","1,500,000.00","29359UAC3","US29359UAC36","-","88.32","United States","-","USD","4.53","5.78","1.00","Sep 01, 2031","3.10","4.52","-","5.78","4.52","5.78","USD","Aug 24, 2021","Aug 24, 2021"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,344,311.97","0.01","1,344,311.97","1,336,000.00","448579AG7","US448579AG79","BDT6C36","98.97","United States","-","USD","1.91","4.89","1.00","Sep 15, 2028","4.38","1.97","-","4.89","1.97","4.89","USD","Aug 16, 2018","Aug 16, 2018"
"INTEL CORPORATION","Technology","Fixed Income","1,344,358.70","0.01","1,344,358.70","1,460,000.00","458140CK4","US458140CK47","BMX7HC2","89.28","United States","-","USD","13.15","6.69","1.00","Feb 10, 2063","5.90","13.44","-","6.69","13.44","6.69","USD","Feb 10, 2023","Feb 10, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,341,038.06","0.01","1,341,038.06","1,340,000.00","670346AZ8","US670346AZ85","-","99.30","United States","-","USD","3.44","4.85","1.00","Jun 01, 2030","4.65","3.44","-","4.85","3.44","4.85","USD","Mar 05, 2025","Mar 05, 2025"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,341,259.14","0.01","1,341,259.14","1,812,000.00","744320AY8","US744320AY89","BG0KDC4","73.44","United States","-","USD","12.67","6.16","1.00","Dec 07, 2047","3.90","12.91","-","6.16","12.91","6.16","USD","Dec 07, 2017","May 03, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,341,914.17","0.01","1,341,914.17","1,428,000.00","842400JH7","US842400JH78","-","91.51","United States","-","USD","12.47","6.56","1.00","Mar 01, 2055","5.90","12.75","-","6.56","12.75","6.56","USD","Jan 09, 2025","Jan 09, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,339,230.43","0.01","1,339,230.43","1,399,000.00","776743AG1","US776743AG17","BKRLV79","94.61","United States","-","USD","2.89","4.83","1.00","Sep 15, 2029","2.95","2.90","-","4.83","2.90","4.83","USD","Aug 26, 2019","Aug 26, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,339,256.45","0.01","1,339,256.45","1,355,000.00","74464AAC5","US74464AAC53","-","98.47","United States","-","USD","3.53","4.81","1.00","Jul 01, 2030","4.38","3.54","-","4.81","3.54","4.81","USD","Jun 30, 2025","Jun 30, 2025"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,339,530.65","0.01","1,339,530.65","1,814,000.00","125523BK5","US125523BK57","-","72.70","United States","-","USD","12.53","6.21","1.00","Oct 15, 2047","3.88","12.76","-","6.21","12.76","6.21","USD","Apr 15, 2020","Jul 13, 2020"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,339,708.75","0.01","1,339,708.75","1,522,000.00","2027A0KF5","US2027A0KF56","-","87.32","Australia","-","USD","4.75","4.69","1.00","Sep 15, 2031","1.88","4.74","-","4.69","4.74","4.69","USD","Sep 15, 2021","Sep 15, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","1,340,222.25","0.01","1,340,222.25","1,440,000.00","26441CCK9","US26441CCK99","-","90.92","United States","-","USD","12.83","6.39","1.00","Sep 15, 2055","5.70","13.12","-","6.39","13.12","6.39","USD","Sep 11, 2025","Sep 11, 2025"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,340,230.25","0.01","1,340,230.25","1,375,000.00","50540RBB7","US50540RBB78","-","95.87","United States","-","USD","6.50","5.43","1.00","Oct 01, 2034","4.80","6.53","-","5.43","6.53","5.43","USD","Sep 23, 2024","Sep 23, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,340,261.73","0.01","1,340,261.73","1,425,000.00","882508BG8","US882508BG82","-","93.13","United States","-","USD","2.90","4.66","1.00","Sep 04, 2029","2.25","2.90","-","4.66","2.90","4.66","USD","Sep 04, 2019","Sep 04, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,340,626.30","0.01","1,340,626.30","1,402,000.00","361841AP4","US361841AP42","-","95.44","United States","-","USD","3.15","5.46","1.00","Jan 15, 2030","4.00","3.16","-","5.46","3.16","5.46","USD","Aug 29, 2019","Aug 29, 2019"
"QORVO INC 144A","Technology","Fixed Income","1,337,577.00","0.01","1,337,577.00","1,457,000.00","74736KAJ0","US74736KAJ07","-","90.68","United States","-","USD","4.17","5.68","1.00","Apr 01, 2031","3.38","4.17","-","5.68","4.17","5.68","USD","Sep 29, 2020","Sep 29, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,337,724.61","0.01","1,337,724.61","1,490,000.00","05578QAH6","US05578QAH65","-","89.62","France","-","USD","4.82","6.09","1.00","Jan 14, 2037","3.65","4.79","-","5.90","4.81","5.90","USD","Jan 14, 2022","Jan 14, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,337,863.26","0.01","1,337,863.26","1,330,000.00","62878U2H4","US62878U2H44","-","99.27","Australia","-","USD","1.10","4.64","1.00","Oct 01, 2027","4.00","1.11","-","4.64","1.11","4.64","USD","Oct 01, 2024","Oct 01, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,337,876.02","0.01","1,337,876.02","1,314,000.00","65473PAQ8","US65473PAQ81","-","100.03","United States","-","USD","6.07","5.34","1.00","Apr 01, 2034","5.35","6.12","-","5.34","6.12","5.34","USD","Mar 14, 2024","Mar 14, 2024"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","1,338,075.02","0.01","1,338,075.02","1,304,000.00","49327M3F9","US49327M3F97","-","101.38","United States","-","USD","1.17","4.73","1.00","Nov 15, 2027","5.85","1.22","-","4.68","1.14","4.68","USD","Nov 15, 2022","Nov 15, 2022"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","1,336,261.27","0.01","1,336,261.27","1,340,000.00","63906YAT5","US63906YAT55","-","98.75","United Kingdom","-","USD","2.12","4.76","1.00","Nov 06, 2028","4.17","2.12","-","4.76","2.12","4.76","USD","Nov 06, 2025","Nov 06, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,336,312.89","0.01","1,336,312.89","1,355,000.00","00108WAV2","US00108WAV28","-","96.61","United States","-","USD","7.32","5.66","1.00","Apr 15, 2036","5.20","7.34","-","5.66","7.34","5.66","USD","Mar 12, 2026","Mar 12, 2026"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,336,315.40","0.01","1,336,315.40","1,478,000.00","02344AAA6","US02344AAA60","-","89.92","United States","-","USD","4.40","5.07","1.00","May 25, 2031","2.69","4.40","-","5.07","4.40","5.07","USD","May 25, 2021","May 25, 2021"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,336,345.85","0.01","1,336,345.85","1,300,000.00","641062BF0","US641062BF08","-","100.89","Switzerland","-","USD","1.47","4.42","1.00","Mar 14, 2028","5.00","1.51","-","4.39","1.44","4.39","USD","Mar 14, 2023","Mar 14, 2023"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,336,440.89","0.01","1,336,440.89","1,330,000.00","60744MAA4","US60744MAA45","-","99.61","United States","-","USD","2.61","5.19","1.00","Jun 15, 2029","5.05","2.62","-","5.19","2.62","5.19","USD","May 29, 2026","May 29, 2026"
"SUNCOR ENERGY INC.","Energy","Fixed Income","1,336,463.66","0.01","1,336,463.66","1,187,000.00","867229AC0","US867229AC03","2847636","109.02","Canada","-","USD","4.44","5.24","1.00","Feb 01, 2032","7.15","4.42","-","5.24","4.42","5.24","USD","Jan 29, 2002","Jan 29, 2002"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","1,336,521.46","0.01","1,336,521.46","1,479,000.00","98978VAS2","US98978VAS25","-","89.94","United States","-","USD","3.56","4.94","1.00","May 15, 2030","2.00","3.56","-","4.94","3.56","4.94","USD","May 12, 2020","May 12, 2020"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,336,559.26","0.01","1,336,559.26","1,310,000.00","00216LAF0","US00216LAF04","-","101.11","New Zealand","-","USD","1.27","4.52","1.00","Nov 29, 2027","5.40","1.26","-","4.52","1.26","4.52","USD","Nov 29, 2022","Nov 29, 2022"
"MATTEL INC 144A","Consumer Non-Cyclical","Fixed Income","1,336,867.46","0.01","1,336,867.46","1,327,000.00","577081BD3","US577081BD37","-","99.99","United States","-","USD","0.50","5.87","1.00","Dec 15, 2027","5.88","1.29","-","5.72","0.08","5.72","USD","Nov 20, 2019","Nov 20, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,336,892.95","0.01","1,336,892.95","1,314,000.00","361841AK5","US361841AK54","BG08VY6","100.78","United States","-","USD","1.59","5.29","1.00","Jun 01, 2028","5.75","1.71","-","5.23","1.49","5.23","USD","May 21, 2018","May 21, 2018"
"US BANCORP MTN","Banking","Fixed Income","1,336,921.31","0.01","1,336,921.31","1,517,000.00","91159HJD3","US91159HJD35","BPBRV01","88.10","United States","-","USD","4.95","5.12","1.00","Jan 27, 2033","2.68","4.98","-","5.12","4.98","5.12","USD","Jan 27, 2022","Jan 27, 2022"
"AT&T INC","Communications","Fixed Income","1,337,065.32","0.01","1,337,065.32","1,401,000.00","04650NAB0","US04650NAB01","B4WPQV3","93.21","United States","-","USD","9.37","6.07","1.00","Sep 01, 2040","5.35","9.39","-","6.07","9.39","6.07","USD","Mar 01, 2011","May 12, 2011"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,337,149.84","0.01","1,337,149.84","1,315,000.00","24703TAL0","US24703TAL08","-","100.10","United States","-","USD","1.54","4.68","1.00","Apr 01, 2028","4.75","1.56","-","4.68","1.49","4.68","USD","Apr 01, 2025","Apr 01, 2025"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,337,168.88","0.01","1,337,168.88","1,355,000.00","87088QAB0","US87088QAB05","-","96.64","Switzerland","-","USD","10.48","6.49","1.00","Apr 01, 2046","6.19","10.61","-","6.49","10.61","6.49","USD","Apr 01, 2025","Apr 01, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,337,374.16","0.01","1,337,374.16","1,320,000.00","06000BAC6","US06000BAC63","-","100.92","Thailand","-","USD","6.26","5.50","1.00","Jul 05, 2034","5.65","6.31","-","5.50","6.15","5.50","USD","Jul 05, 2024","Jul 05, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","1,334,138.31","0.01","1,334,138.31","1,525,000.00","906548CT7","US906548CT77","-","86.67","United States","-","USD","5.12","4.89","1.00","Mar 15, 2032","2.15","5.12","-","4.89","5.12","4.89","USD","Jun 22, 2021","Jun 22, 2021"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,334,541.93","0.01","1,334,541.93","1,285,000.00","45687VAA4","US45687VAA44","-","101.35","United States","-","USD","1.83","4.70","1.00","Aug 14, 2028","5.40","1.87","-","4.67","1.79","4.67","USD","Aug 14, 2023","Aug 14, 2023"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,334,549.04","0.01","1,334,549.04","1,310,000.00","83304JAB3","US83304JAB35","-","100.88","Italy","-","USD","6.76","5.62","1.00","May 28, 2035","5.75","6.80","-","5.62","6.65","5.62","USD","May 28, 2025","May 28, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,334,783.25","0.01","1,334,783.25","1,529,000.00","641062AX2","US641062AX23","-","86.58","United States","-","USD","4.74","4.87","1.00","Sep 14, 2031","1.88","4.73","-","4.87","4.73","4.87","USD","Sep 14, 2021","Sep 14, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,334,799.42","0.01","1,334,799.42","1,464,000.00","718172CP2","US718172CP24","-","90.65","United States","-","USD","3.51","4.86","1.00","May 01, 2030","2.10","3.51","-","4.86","3.51","4.86","USD","May 01, 2020","May 01, 2020"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,335,323.53","0.01","1,335,323.53","1,310,000.00","171239AL0","US171239AL07","-","99.79","United States","-","USD","2.72","4.72","1.00","Aug 15, 2029","4.65","2.74","-","4.72","2.74","4.72","USD","Jul 31, 2024","Jul 31, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,332,301.00","0.01","1,332,301.00","1,335,000.00","437076AU6","US437076AU64","B3LQNX1","97.76","United States","-","USD","9.42","5.63","1.00","Sep 15, 2040","5.40","9.53","-","5.63","9.53","5.63","USD","Sep 10, 2010","Sep 10, 2010"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,332,682.49","0.01","1,332,682.49","1,315,000.00","03040WBF1","US03040WBF14","-","99.16","United States","-","USD","6.64","5.37","1.00","Mar 01, 2035","5.25","6.68","-","5.37","6.68","5.37","USD","Feb 27, 2025","Feb 27, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,332,818.09","0.01","1,332,818.09","1,371,000.00","06406GAA9","US06406GAA94","BYX1YH2","96.47","United States","-","USD","2.11","4.67","1.00","Oct 30, 2028","3.00","2.13","-","4.67","2.13","4.67","USD","Oct 31, 2016","Oct 31, 2016"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,332,882.91","0.01","1,332,882.91","2,052,000.00","29379VCB7","US29379VCB71","BMHBC36","63.43","United States","-","USD","14.31","6.10","1.00","Feb 15, 2053","3.30","14.58","-","6.10","14.58","6.10","USD","Sep 15, 2021","Sep 15, 2021"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,332,900.26","0.01","1,332,900.26","1,250,000.00","72650RAR3","US72650RAR30","B23G0D1","106.34","United States","-","USD","7.58","5.83","1.00","Jan 15, 2037","6.65","7.55","-","5.83","7.55","5.83","USD","Jul 15, 2007","Jul 18, 2007"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","1,332,902.27","0.01","1,332,902.27","1,305,000.00","96122FAE7","US96122FAE79","-","100.04","New Zealand","-","USD","3.19","4.92","1.00","Feb 27, 2030","4.94","3.18","-","4.92","3.18","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"FLORIDA POWER CORPORATION","Electric","Fixed Income","1,332,911.33","0.01","1,332,911.33","1,229,000.00","341099CH0","US341099CH09","B27YLH2","106.06","United States","-","USD","7.85","5.61","1.00","Sep 15, 2037","6.35","7.84","-","5.61","7.84","5.61","USD","Sep 18, 2007","Sep 18, 2007"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,332,919.19","0.01","1,332,919.19","1,836,000.00","961214EQ2","US961214EQ27","BMX5050","71.98","Australia","-","USD","10.76","5.89","1.00","Nov 16, 2040","2.96","10.78","-","5.89","10.78","5.89","USD","Nov 16, 2020","Nov 16, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,333,018.13","0.01","1,333,018.13","1,360,000.00","37045XFM3","US37045XFM39","-","97.72","United States","-","USD","3.94","5.18","1.00","Jan 08, 2031","4.60","3.94","-","5.18","3.94","5.18","USD","Jan 08, 2026","Jan 08, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,333,120.50","0.01","1,333,120.50","1,290,000.00","571903BN2","US571903BN26","-","101.71","United States","-","USD","1.99","4.72","1.00","Oct 15, 2028","5.55","2.03","-","4.70","1.95","4.70","USD","Sep 15, 2023","Sep 15, 2023"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,333,187.60","0.01","1,333,187.60","1,330,000.00","42250PAE3","US42250PAE34","-","99.57","United States","-","USD","5.27","5.33","1.00","Dec 15, 2032","5.25","5.32","-","5.33","5.32","5.33","USD","Jan 17, 2023","Jan 17, 2023"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,333,553.94","0.01","1,333,553.94","1,405,000.00","37959GAF4","US37959GAF46","-","92.36","United States","-","USD","11.35","7.40","1.00","Mar 15, 2054","6.75","11.57","-","7.40","11.57","7.40","USD","Mar 15, 2024","Mar 15, 2024"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,333,666.54","0.01","1,333,666.54","1,350,000.00","91324PFR8","US91324PFR82","-","98.03","United States","-","USD","13.15","6.10","1.00","Jun 15, 2055","5.95","13.47","-","6.10","13.47","6.10","USD","Jun 20, 2025","Jun 20, 2025"
"CONOCOPHILLIPS","Energy","Fixed Income","1,330,861.30","0.01","1,330,861.30","1,244,000.00","20825CAF1","US20825CAF14","2338464","105.25","United States","-","USD","5.11","4.91","1.00","Oct 15, 2032","5.90","5.10","-","4.91","5.10","4.91","USD","Oct 09, 2002","Mar 04, 2003"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,330,909.38","0.01","1,330,909.38","1,435,000.00","035240AM2","US035240AM26","BDZ7GD1","91.46","Belgium","-","USD","8.71","5.37","1.00","Apr 15, 2038","4.38","8.79","-","5.37","8.79","5.37","USD","Apr 04, 2018","Apr 04, 2018"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","1,331,030.32","0.01","1,331,030.32","1,320,000.00","13607PHS6","US13607PHS65","-","99.03","Canada","-","USD","2.81","4.92","1.00","Sep 11, 2030","4.63","2.81","-","4.92","2.81","4.92","USD","Sep 11, 2024","Sep 11, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,331,083.39","0.01","1,331,083.39","1,325,000.00","14913V2A5","US14913V2A50","-","99.57","United States","-","USD","1.69","4.45","1.00","May 15, 2028","4.20","1.69","-","4.45","1.69","4.45","USD","May 15, 2026","May 15, 2026"
"DXC TECHNOLOGY CO","Technology","Fixed Income","1,331,550.20","0.01","1,331,550.20","1,395,000.00","23355LAM8","US23355LAM81","-","94.55","United States","-","USD","2.02","5.11","1.00","Sep 15, 2028","2.38","2.01","-","5.11","2.01","5.11","USD","Sep 09, 2021","Sep 09, 2021"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,331,734.57","0.01","1,331,734.57","1,356,000.00","759351AN9","US759351AN90","BK9W8V3","97.39","United States","-","USD","2.54","4.91","1.00","May 15, 2029","3.90","2.58","-","4.91","2.58","4.91","USD","May 15, 2019","May 15, 2019"
"STATE STREET CORP","Banking","Fixed Income","1,331,952.75","0.01","1,331,952.75","1,290,000.00","857477CF8","US857477CF81","-","102.15","United States","-","USD","2.12","4.81","1.00","Nov 21, 2029","5.68","2.12","-","4.69","2.12","4.69","USD","Nov 21, 2023","Nov 21, 2023"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,328,821.90","0.01","1,328,821.90","1,233,000.00","208251AE8","US208251AE82","5670055","105.73","United States","-","USD","2.42","4.67","1.00","Apr 15, 2029","6.95","2.42","-","4.67","2.42","4.67","USD","Apr 20, 1999","Apr 20, 1999"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,328,885.21","0.01","1,328,885.21","1,524,000.00","06051GFQ7","US06051GFQ73","BWX8CG4","85.88","United States","-","USD","11.39","6.02","1.00","Apr 21, 2045","4.75","11.54","-","6.02","11.54","6.02","USD","Apr 21, 2015","Apr 21, 2015"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,328,923.44","0.01","1,328,923.44","1,292,000.00","641062BL7","US641062BL75","-","100.93","Switzerland","-","USD","1.92","4.53","1.00","Sep 12, 2028","5.00","1.95","-","4.52","1.88","4.52","USD","Sep 12, 2023","Sep 12, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,329,063.88","0.01","1,329,063.88","1,344,000.00","86562MBC3","US86562MBC38","BZ56NG4","98.76","Japan","-","USD","1.87","4.61","1.00","Jul 19, 2028","3.94","1.87","-","4.61","1.87","4.61","USD","Jul 19, 2018","Jul 19, 2018"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,329,530.23","0.01","1,329,530.23","1,355,000.00","251526DD8","US251526DD89","-","97.49","Germany","-","USD","3.89","4.87","1.00","Dec 10, 2031","4.47","3.88","-","4.87","3.88","4.87","USD","Dec 10, 2025","Dec 10, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,329,705.18","0.01","1,329,705.18","1,343,000.00","969457CR9","US969457CR92","-","98.62","United States","-","USD","3.51","5.02","1.00","Jun 30, 2030","4.63","3.52","-","5.02","3.52","5.02","USD","Jun 30, 2025","Jun 30, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","1,330,000.79","0.01","1,330,000.79","1,375,000.00","26441CBE4","US26441CBE49","BJN4JY8","96.29","United States","-","USD","2.66","4.80","1.00","Jun 15, 2029","3.40","2.68","-","4.80","2.68","4.80","USD","Jun 07, 2019","Jun 07, 2019"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,327,103.36","0.01","1,327,103.36","1,377,000.00","747525AJ2","US747525AJ27","BWX4CX9","95.46","United States","-","USD","6.94","5.30","1.00","May 20, 2035","4.65","7.03","-","5.30","7.03","5.30","USD","May 20, 2015","May 20, 2015"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,328,399.97","0.01","1,328,399.97","1,420,000.00","744320BH4","US744320BH48","BN741V3","92.32","United States","-","USD","3.55","6.98","1.00","Oct 01, 2050","3.70","3.62","-","5.93","3.52","5.93","USD","Aug 21, 2020","Aug 21, 2020"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,328,502.32","0.01","1,328,502.32","1,310,000.00","57629TBW6","US57629TBW62","-","99.88","United States","-","USD","1.56","4.52","1.00","Mar 27, 2028","4.45","1.56","-","4.52","1.56","4.52","USD","Mar 27, 2025","Mar 27, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,328,524.80","0.01","1,328,524.80","1,160,000.00","674599DE2","US674599DE26","-","111.55","United States","-","USD","4.16","5.27","1.00","Sep 15, 2031","7.88","4.14","-","5.27","4.14","5.27","USD","Sep 15, 2019","Sep 18, 2019"
"LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","1,328,685.02","0.01","1,328,685.02","1,548,000.00","50247VAB5","US50247VAB53","BCBR9Y0","85.60","United States","-","USD","10.49","6.68","1.00","Jul 15, 2043","5.25","10.55","-","6.68","10.55","6.68","USD","Jul 16, 2013","Jul 16, 2013"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,328,767.45","0.01","1,328,767.45","1,206,000.00","136375BL5","US136375BL52","B01VZ40","107.05","Canada","-","USD","6.15","5.16","1.00","Aug 01, 2034","6.25","6.14","-","5.16","6.14","5.16","USD","Jul 09, 2004","Jul 09, 2004"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,325,363.39","0.01","1,325,363.39","1,309,000.00","10373QCB4","US10373QCB41","-","100.36","United Kingdom","-","USD","2.99","4.75","1.00","Nov 25, 2029","4.87","3.01","-","4.75","2.94","4.75","USD","Nov 25, 2024","Nov 25, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,325,554.91","0.01","1,325,554.91","1,405,000.00","02665WEB3","US02665WEB37","-","94.23","United States","-","USD","2.34","4.78","1.00","Jan 12, 2029","2.25","2.33","-","4.78","2.33","4.78","USD","Jan 13, 2022","Jan 13, 2022"
"T-MOBILE USA INC","Communications","Fixed Income","1,325,798.00","0.01","1,325,798.00","1,320,000.00","87264ADA0","US87264ADA07","-","100.23","United States","-","USD","1.82","4.68","1.00","Jul 15, 2028","4.80","1.84","-","4.68","1.84","4.68","USD","May 11, 2023","May 11, 2023"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,326,147.10","0.01","1,326,147.10","1,312,000.00","62915W2A0","US62915W2A05","-","100.96","United States","-","USD","3.15","5.10","1.00","Jan 23, 2030","5.40","3.14","-","5.10","3.14","5.10","USD","Jan 23, 2025","Jan 23, 2025"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,326,612.84","0.01","1,326,612.84","1,375,000.00","872652AB8","US872652AB83","-","96.24","United States","-","USD","7.25","5.90","1.00","Jan 15, 2036","5.38","7.26","-","5.90","7.26","5.90","USD","Aug 14, 2025","Aug 14, 2025"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,326,658.07","0.01","1,326,658.07","1,291,000.00","025537AV3","US025537AV36","-","101.32","United States","-","USD","1.13","4.64","1.00","Nov 01, 2027","5.75","1.18","-","4.58","1.10","4.58","USD","Nov 02, 2022","Nov 02, 2022"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,326,901.09","0.01","1,326,901.09","1,475,000.00","83368RBJ0","US83368RBJ05","-","89.88","France","-","USD","4.80","5.60","1.00","Jan 21, 2033","3.34","4.88","-","5.50","4.88","5.50","USD","Jan 19, 2022","Jan 19, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,323,915.00","0.01","1,323,915.00","1,558,000.00","717081DK6","US717081DK61","BMMB3K5","84.05","United States","-","USD","11.39","5.85","1.00","May 15, 2044","4.40","11.51","-","5.85","11.51","5.85","USD","May 15, 2014","May 15, 2014"
"DEVON ENERGY CORP","Energy","Fixed Income","1,323,987.20","0.01","1,323,987.20","1,522,000.00","25179MAN3","US25179MAN39","B7XHMQ6","85.99","United States","-","USD","10.33","6.15","1.00","May 15, 2042","4.75","10.43","-","6.15","10.43","6.15","USD","May 14, 2012","May 14, 2012"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","1,324,057.95","0.01","1,324,057.95","1,338,000.00","11120VAH6","US11120VAH69","BJCX1Y0","98.09","United States","-","USD","2.52","4.86","1.00","May 15, 2029","4.13","2.58","-","4.86","2.58","4.86","USD","May 10, 2019","May 10, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,324,151.08","0.01","1,324,151.08","1,330,000.00","86562MAV2","US86562MAV28","BZ1H0G0","98.62","Japan","-","USD","1.17","4.55","1.00","Oct 18, 2027","3.35","1.16","-","4.55","1.16","4.55","USD","Oct 18, 2017","Oct 18, 2017"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,324,177.22","0.01","1,324,177.22","1,290,000.00","032095AP6","US032095AP67","-","101.02","United States","-","USD","2.41","4.64","1.00","Apr 05, 2029","5.05","2.44","-","4.63","2.37","4.63","USD","Apr 05, 2024","Apr 05, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,324,230.56","0.01","1,324,230.56","1,503,000.00","458140BL3","US458140BL39","BM5D1R1","86.50","United States","-","USD","9.46","6.07","1.00","Mar 25, 2040","4.60","9.52","-","6.07","9.52","6.07","USD","Mar 25, 2020","Mar 25, 2020"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,324,357.74","0.01","1,324,357.74","1,277,000.00","04020EAB3","US04020EAB39","-","100.78","United States","-","USD","2.65","6.06","1.00","Aug 15, 2029","6.35","2.65","-","6.06","2.59","6.06","USD","Feb 15, 2025","May 23, 2025"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,324,737.75","0.01","1,324,737.75","2,435,000.00","437076CG5","US437076CG52","BNRQN46","53.51","United States","-","USD","15.18","6.02","1.00","Mar 15, 2051","2.38","15.43","-","6.02","15.43","6.02","USD","Jan 07, 2021","Jan 07, 2021"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,324,895.49","0.01","1,324,895.49","1,255,000.00","828807DW4","US828807DW40","-","105.29","United States","-","USD","5.88","5.38","1.00","Jan 15, 2034","6.25","5.94","-","5.36","5.78","5.36","USD","Nov 09, 2023","Nov 09, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,321,943.08","0.01","1,321,943.08","1,298,000.00","01400EAE3","US01400EAE32","-","101.02","Switzerland","-","USD","5.23","5.18","1.00","Dec 06, 2032","5.38","5.29","-","5.18","5.11","5.18","USD","Dec 06, 2022","Dec 06, 2022"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,321,969.89","0.01","1,321,969.89","1,335,000.00","828807DV6","US828807DV66","BMGQP77","96.70","United States","-","USD","12.58","6.10","1.00","Mar 08, 2053","5.85","12.88","-","6.10","12.88","6.10","USD","Mar 08, 2023","Mar 08, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,322,095.92","0.01","1,322,095.92","1,454,000.00","82939GAS7","US82939GAS75","-","90.79","China","-","USD","4.12","4.62","1.00","Jan 08, 2031","2.30","4.13","-","4.62","4.13","4.62","USD","Jan 08, 2021","Jan 08, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,322,274.83","0.01","1,322,274.83","1,295,000.00","98956PAX0","US98956PAX06","-","101.21","United States","-","USD","2.12","4.79","1.00","Dec 01, 2028","5.35","2.16","-","4.77","2.08","4.77","USD","Dec 01, 2023","Dec 01, 2023"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","1,322,292.10","0.01","1,322,292.10","1,183,000.00","013716AQ8","US013716AQ81","2757638","109.04","Canada","-","USD","3.86","5.03","1.00","Mar 15, 2031","7.25","3.85","-","5.03","3.85","5.03","USD","Mar 23, 2001","Mar 23, 2001"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,322,397.73","0.01","1,322,397.73","1,360,000.00","50077LAV8","US50077LAV80","BKSYG27","95.99","United States","-","USD","3.30","4.96","1.00","Apr 01, 2030","3.75","3.33","-","4.96","3.33","4.96","USD","Oct 01, 2020","Jan 19, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,322,400.21","0.01","1,322,400.21","1,345,000.00","976656CU0","US976656CU00","-","97.10","United States","-","USD","3.75","4.92","1.00","Oct 15, 2030","4.15","3.76","-","4.92","3.76","4.92","USD","Sep 25, 2025","Sep 25, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,322,750.64","0.01","1,322,750.64","1,325,000.00","57636QBA1","US57636QBA13","-","99.65","United States","-","USD","1.39","4.35","1.00","Jan 15, 2028","4.10","1.40","-","4.35","1.40","4.35","USD","Sep 05, 2024","Sep 05, 2024"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,322,757.52","0.01","1,322,757.52","1,245,000.00","03769MAA4","US03769MAA45","-","104.90","United States","-","USD","5.69","5.55","1.00","Nov 15, 2033","6.38","5.75","-","5.53","5.59","5.53","USD","Nov 13, 2023","Nov 13, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,322,999.09","0.01","1,322,999.09","1,540,000.00","718172AM1","US718172AM11","B6VMZ67","84.99","United States","-","USD","10.43","5.88","1.00","Nov 15, 2041","4.38","10.49","-","5.88","10.49","5.88","USD","Nov 15, 2011","Nov 15, 2011"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,323,574.84","0.01","1,323,574.84","1,549,000.00","760759AZ3","US760759AZ35","-","84.64","United States","-","USD","5.12","4.95","1.00","Feb 15, 2032","1.75","5.10","-","4.95","5.10","4.95","USD","Nov 24, 2020","Nov 24, 2020"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,320,812.95","0.01","1,320,812.95","1,505,000.00","892356AA4","US892356AA40","-","87.32","United States","-","USD","4.00","5.10","1.00","Nov 01, 2030","1.75","3.98","-","5.10","3.98","5.10","USD","Oct 30, 2020","Oct 30, 2020"
"ING GROEP NV","Banking","Fixed Income","1,320,887.42","0.01","1,320,887.42","1,452,000.00","456837AW3","US456837AW39","-","90.07","Netherlands","-","USD","4.28","5.08","1.00","Apr 01, 2032","2.73","4.25","-","5.08","4.25","5.08","USD","Apr 01, 2021","Apr 01, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,321,014.88","0.01","1,321,014.88","1,300,000.00","036752AY9","US036752AY95","-","100.96","United States","-","USD","2.60","4.79","1.00","Jun 15, 2029","5.15","2.63","-","4.78","2.56","4.78","USD","May 30, 2024","May 30, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,321,302.91","0.01","1,321,302.91","1,300,000.00","86562MDM9","US86562MDM91","-","101.31","Japan","-","USD","2.70","4.83","1.00","Jul 09, 2029","5.32","2.69","-","4.83","2.69","4.83","USD","Jul 09, 2024","Jul 09, 2024"
"EXELON CORPORATION","Electric","Fixed Income","1,321,438.82","0.01","1,321,438.82","1,360,000.00","30161NBV2","US30161NBV29","-","94.95","United States","-","USD","7.32","5.64","1.00","Mar 15, 2036","4.95","7.33","-","5.64","7.33","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,321,473.60","0.01","1,321,473.60","1,480,000.00","58013MFT6","US58013MFT62","BNNPHX4","87.26","United States","-","USD","12.81","6.13","1.00","Sep 09, 2052","5.15","13.10","-","6.13","13.10","6.13","USD","Sep 09, 2022","Sep 09, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,321,492.47","0.01","1,321,492.47","1,325,000.00","66989HAX6","US66989HAX61","-","98.80","Switzerland","-","USD","2.11","4.46","1.00","Nov 05, 2028","3.90","2.12","-","4.46","2.12","4.46","USD","Nov 05, 2025","Nov 05, 2025"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,321,820.15","0.01","1,321,820.15","1,280,000.00","55608JBN7","US55608JBN72","-","102.53","Australia","-","USD","5.49","5.50","1.00","Jun 15, 2034","5.89","5.58","-","5.44","5.58","5.44","USD","Jun 15, 2023","Jun 15, 2023"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","1,318,439.23","0.01","1,318,439.23","1,410,000.00","457187AC6","US457187AC60","-","93.02","United States","-","USD","3.54","4.92","1.00","Jun 01, 2030","2.90","3.54","-","4.92","3.54","4.92","USD","May 13, 2020","May 13, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,318,566.21","0.01","1,318,566.21","1,291,000.00","74460WAG2","US74460WAG24","-","99.59","United States","-","USD","5.62","5.17","1.00","Aug 01, 2033","5.10","5.68","-","5.17","5.68","5.17","USD","Jul 26, 2023","Jul 26, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,318,719.06","0.01","1,318,719.06","1,316,000.00","23338VAY2","US23338VAY20","-","99.10","United States","-","USD","6.84","5.38","1.00","May 15, 2035","5.25","6.88","-","5.38","6.88","5.38","USD","May 14, 2025","May 14, 2025"
"EIG PEARL HOLDINGS SARL 144A","Energy","Fixed Income","1,318,771.19","0.01","1,318,771.19","1,464,573.00","28249NAA9","US28249NAA90","BMX5F77","88.55","Saudi Arabia","-","USD","5.09","5.84","1.00","Aug 31, 2036","3.54","5.08","-","5.84","5.08","5.84","USD","Jan 25, 2022","Jan 25, 2022"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,319,152.26","0.01","1,319,152.26","1,245,000.00","19828TAE6","US19828TAE64","-","102.96","United States","-","USD","9.89","6.21","1.00","Aug 15, 2043","6.50","10.03","-","6.21","9.87","6.21","USD","Aug 08, 2023","Aug 08, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,319,468.43","0.01","1,319,468.43","1,350,000.00","771196CT7","US771196CT70","-","97.02","Switzerland","-","USD","5.39","4.93","1.00","Dec 02, 2032","4.37","5.42","-","4.93","5.42","4.93","USD","Dec 02, 2025","Dec 02, 2025"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,319,708.19","0.01","1,319,708.19","1,780,000.00","867224AB3","US867224AB33","BD5W818","73.30","Canada","-","USD","12.47","6.29","1.00","Nov 15, 2047","4.00","12.69","-","6.29","12.69","6.29","USD","Nov 15, 2017","Nov 15, 2017"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,319,714.21","0.01","1,319,714.21","1,305,000.00","14913UAX8","US14913UAX81","-","100.82","United States","-","USD","3.14","4.54","1.00","Jan 08, 2030","4.80","3.13","-","4.54","3.13","4.54","USD","Jan 08, 2025","Jan 08, 2025"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,319,785.15","0.01","1,319,785.15","1,290,000.00","233853AY6","US233853AY62","-","100.52","Germany","-","USD","1.06","4.65","1.00","Sep 25, 2027","5.13","1.09","-","4.62","1.01","4.62","USD","Jun 25, 2024","Jun 25, 2024"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","1,320,003.59","0.01","1,320,003.59","1,343,000.00","53079EBR4","US53079EBR45","-","96.86","United States","-","USD","7.38","5.67","1.00","May 01, 2036","5.25","7.40","-","5.67","7.40","5.67","USD","Apr 23, 2026","Apr 23, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,317,054.41","0.01","1,317,054.41","2,049,000.00","29379VCA9","US29379VCA98","BLD57S5","62.80","United States","-","USD","14.22","6.09","1.00","Feb 15, 2052","3.20","14.48","-","6.09","14.48","6.09","USD","Aug 07, 2020","Aug 07, 2020"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,317,054.56","0.01","1,317,054.56","1,315,000.00","09261HBN6","US09261HBN61","-","99.91","United States","-","USD","2.66","5.98","1.00","Jul 16, 2029","5.95","2.67","-","5.98","2.67","5.98","USD","May 29, 2024","Nov 07, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,317,084.75","0.01","1,317,084.75","1,393,000.00","291011BQ6","US291011BQ68","-","94.33","United States","-","USD","2.29","4.53","1.00","Dec 21, 2028","2.00","2.29","-","4.53","2.29","4.53","USD","Dec 21, 2021","Dec 21, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,317,478.82","0.01","1,317,478.82","1,280,000.00","872652AA0","US872652AA01","-","100.55","United States","-","USD","5.89","5.78","1.00","Mar 05, 2034","5.88","5.92","-","5.78","5.76","5.78","USD","Mar 05, 2024","Mar 05, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,317,501.17","0.01","1,317,501.17","1,300,000.00","020002BL4","US020002BL42","-","100.83","United States","-","USD","2.63","4.74","1.00","Jun 24, 2029","5.05","2.66","-","4.74","2.66","4.74","USD","Jun 24, 2024","Jun 24, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,317,566.43","0.01","1,317,566.43","1,321,000.00","828807EA1","US828807EA11","-","98.03","United States","-","USD","7.06","5.40","1.00","Oct 01, 2035","5.13","7.09","-","5.40","7.09","5.40","USD","Aug 19, 2025","Aug 19, 2025"
"SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","1,317,583.79","0.01","1,317,583.79","1,856,000.00","82620KAM5","US82620KAM53","BD3RS04","69.75","Germany","-","USD","12.84","5.88","1.00","Sep 15, 2046","3.30","13.01","-","5.88","13.01","5.88","USD","Sep 15, 2016","Sep 15, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,317,684.81","0.01","1,317,684.81","1,295,000.00","539830CC1","US539830CC15","-","99.68","United States","-","USD","2.31","4.64","1.00","Feb 15, 2029","4.50","2.32","-","4.64","2.32","4.64","USD","Jan 29, 2024","Jan 29, 2024"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","1,317,754.98","0.01","1,317,754.98","1,208,000.00","37959GAD9","US37959GAD97","-","108.07","United States","-","USD","5.22","6.47","1.00","Jun 15, 2033","7.95","5.27","-","6.43","5.12","6.43","USD","Jun 15, 2023","Jun 15, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,317,920.37","0.01","1,317,920.37","1,515,000.00","67077MAU2","US67077MAU27","BHPRDR2","85.32","Canada","-","USD","12.14","6.21","1.00","Apr 01, 2049","5.00","12.40","-","6.21","12.40","6.21","USD","Apr 01, 2019","Apr 01, 2019"
"PROLOGIS LP","Reits","Fixed Income","1,317,985.75","0.01","1,317,985.75","1,355,000.00","74340XCN9","US74340XCN93","-","97.27","United States","-","USD","6.78","5.41","1.00","Jan 31, 2035","5.00","6.82","-","5.41","6.82","5.41","USD","Jul 23, 2024","Jul 23, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,318,047.93","0.01","1,318,047.93","1,300,000.00","42824CBP3","US42824CBP32","-","100.95","United States","-","USD","1.77","4.72","1.00","Jul 01, 2028","5.25","1.80","-","4.71","1.72","4.71","USD","Jun 14, 2023","Jun 14, 2023"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,318,307.22","0.01","1,318,307.22","1,614,000.00","049560AM7","US049560AM78","BRJ8Y23","80.46","United States","-","USD","11.59","5.89","1.00","Oct 15, 2044","4.13","11.76","-","5.89","11.76","5.89","USD","Oct 15, 2014","Oct 15, 2014"
"ENBRIDGE INC NC9.75","Energy","Fixed Income","1,318,352.79","0.01","1,318,352.79","1,244,000.00","29250NCF0","US29250NCF06","BPLVKS4","105.30","Canada","-","USD","5.89","7.11","1.00","Jun 27, 2054","7.20","6.02","-","6.32","5.84","6.32","USD","Jun 27, 2024","Jun 27, 2024"
"BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","1,318,411.80","0.01","1,318,411.80","1,284,000.00","06849UAD7","US06849UAD72","B5KT034","100.93","Canada","-","USD","8.91","5.85","1.00","Oct 15, 2039","5.95","8.93","-","5.85","8.93","5.85","USD","Oct 16, 2009","Dec 22, 2009"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,315,235.19","0.01","1,315,235.19","1,520,000.00","06406RAW7","US06406RAW79","-","86.51","United States","-","USD","4.67","4.88","1.00","Jul 28, 2031","1.80","4.66","-","4.88","4.66","4.88","USD","Jul 27, 2021","Jul 27, 2021"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,315,257.97","0.01","1,315,257.97","2,024,000.00","668138AC4","US668138AC47","-","63.77","United States","-","USD","14.93","6.22","1.00","Sep 30, 2059","3.63","15.25","-","6.22","15.25","6.22","USD","Sep 20, 2019","Sep 20, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,315,544.99","0.01","1,315,544.99","1,337,000.00","149123BS9","US149123BS95","B3T0KH8","97.47","United States","-","USD","10.01","5.45","1.00","May 27, 2041","5.20","10.08","-","5.45","10.08","5.45","USD","May 27, 2011","May 27, 2011"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,315,574.42","0.01","1,315,574.42","1,265,000.00","927804FB5","US927804FB53","B1YYQG2","102.73","United States","-","USD","7.83","5.66","1.00","May 15, 2037","6.00","7.82","-","5.66","7.82","5.66","USD","May 17, 2007","May 17, 2007"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,315,956.05","0.01","1,315,956.05","1,650,000.00","209111FC2","US209111FC20","B8MJ1K7","78.12","United States","-","USD","10.97","6.06","1.00","Mar 01, 2043","3.95","11.09","-","6.06","11.09","6.06","USD","Feb 28, 2013","Feb 28, 2013"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,315,971.61","0.01","1,315,971.61","1,280,000.00","06407EAG0","US06407EAG08","-","100.48","New Zealand","-","USD","1.42","4.51","1.00","Feb 07, 2028","4.85","1.42","-","4.51","1.42","4.51","USD","Feb 07, 2023","Feb 07, 2023"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","1,316,005.82","0.01","1,316,005.82","1,315,000.00","240019BX6","US240019BX68","-","97.98","United States","-","USD","3.56","5.11","1.00","Aug 15, 2030","4.55","3.56","-","5.11","3.56","5.11","USD","Aug 19, 2025","Jan 21, 2026"
"PROLOGIS LP","Reits","Fixed Income","1,316,081.52","0.01","1,316,081.52","1,300,000.00","74340XCG4","US74340XCG43","-","100.61","United States","-","USD","1.73","4.53","1.00","Jun 15, 2028","4.88","1.76","-","4.51","1.69","4.51","USD","Jun 28, 2023","Jun 28, 2023"
"PROSUS NV MTN 144A","Communications","Fixed Income","1,316,155.78","0.01","1,316,155.78","1,900,000.00","74365PAD0","US74365PAD06","-","67.29","China","-","USD","12.54","6.81","1.00","Aug 03, 2050","4.03","12.76","-","6.81","12.76","6.81","USD","Aug 03, 2020","Aug 03, 2020"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,316,236.70","0.01","1,316,236.70","1,310,000.00","579780AV9","US579780AV93","-","98.45","United States","-","USD","2.32","4.81","1.00","Feb 15, 2029","4.15","2.33","-","4.81","2.33","4.81","USD","Feb 05, 2026","Feb 05, 2026"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","1,316,243.85","0.01","1,316,243.85","1,299,000.00","151290BX0","US151290BX00","-","99.41","Mexico","-","USD","2.62","5.36","1.00","Sep 17, 2030","5.20","3.60","-","5.36","3.60","5.36","USD","Sep 17, 2020","Sep 17, 2020"
"PACIFICORP","Electric","Fixed Income","1,316,535.05","0.01","1,316,535.05","1,292,000.00","695114DP0","US695114DP08","-","99.99","United States","-","USD","5.43","5.45","1.00","Apr 15, 2033","5.45","5.45","-","5.45","5.45","5.45","USD","Mar 25, 2026","Mar 25, 2026"
"LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,313,280.60","0.01","1,313,280.60","1,751,000.00","50220PAE3","US50220PAE34","-","73.99","United Kingdom","-","USD","10.73","5.87","1.00","Apr 06, 2041","3.20","10.79","-","5.87","10.79","5.87","USD","Apr 06, 2021","Apr 06, 2021"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,313,459.11","0.01","1,313,459.11","1,315,000.00","44891AEN3","US44891AEN37","-","99.32","United States","-","USD","2.66","5.01","1.00","Jun 18, 2029","4.75","2.64","-","5.01","2.64","5.01","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,313,521.11","0.01","1,313,521.11","1,287,000.00","02665WFE6","US02665WFE66","-","100.18","United States","-","USD","2.39","4.82","1.00","Mar 13, 2029","4.90","2.39","-","4.82","2.39","4.82","USD","Mar 13, 2024","Mar 13, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,313,586.44","0.01","1,313,586.44","1,325,000.00","78081BAT0","US78081BAT08","-","97.58","United States","-","USD","4.07","5.04","1.00","Mar 25, 2031","4.45","4.08","-","5.04","4.08","5.04","USD","Sep 16, 2025","Sep 16, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,313,692.08","0.01","1,313,692.08","1,318,000.00","03076CAP1","US03076CAP14","-","98.14","United States","-","USD","6.77","5.47","1.00","Apr 15, 2035","5.20","6.80","-","5.47","6.80","5.47","USD","Feb 28, 2025","Feb 28, 2025"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","1,313,908.18","0.01","1,313,908.18","1,401,000.00","11133TAD5","US11133TAD54","BKL9NX9","93.30","United States","-","USD","3.11","5.11","1.00","Dec 01, 2029","2.90","3.10","-","5.11","3.10","5.11","USD","Dec 09, 2019","Dec 09, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,314,036.70","0.01","1,314,036.70","1,550,000.00","92343VDS0","US92343VDS07","BDFLJP6","83.30","United States","-","USD","12.10","6.42","1.00","Apr 15, 2049","5.01","12.29","-","6.42","12.29","6.42","USD","Feb 03, 2017","Jul 06, 2017"
"ORANGE SA","Communications","Fixed Income","1,314,109.00","0.01","1,314,109.00","1,370,000.00","685218AB5","US685218AB52","BJLP9T8","93.25","France","-","USD","10.43","6.13","1.00","Feb 06, 2044","5.50","10.58","-","6.13","10.58","6.13","USD","Feb 06, 2014","Feb 06, 2014"
"HF SINCLAIR CORP","Energy","Fixed Income","1,314,167.82","0.01","1,314,167.82","1,290,000.00","403949AR1","US403949AR17","-","101.62","United States","-","USD","3.88","5.34","1.00","Jan 15, 2031","5.75","3.88","-","5.33","3.82","5.33","USD","Jan 23, 2025","Jan 23, 2025"
"AT&T INC","Communications","Fixed Income","1,314,455.00","0.01","1,314,455.00","1,893,000.00","00206RKD3","US00206RKD34","-","67.89","United States","-","USD","11.42","6.24","1.00","Feb 01, 2043","3.10","11.51","-","6.24","11.51","6.24","USD","Aug 04, 2020","Aug 04, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","1,314,526.26","0.01","1,314,526.26","1,415,000.00","00115AAQ2","US00115AAQ22","BNYD481","90.86","United States","-","USD","12.82","6.10","1.00","Mar 15, 2053","5.40","13.12","-","6.10","13.12","6.10","USD","Mar 13, 2023","Mar 13, 2023"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,314,601.74","0.01","1,314,601.74","1,409,000.00","74834LBB5","US74834LBB53","BJ9RW53","93.05","United States","-","USD","3.61","4.92","1.00","Jun 30, 2030","2.95","3.62","-","4.92","3.62","4.92","USD","Dec 16, 2019","Dec 16, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,314,732.37","0.01","1,314,732.37","1,325,000.00","06406RCL9","US06406RCL96","-","97.99","United States","-","USD","4.13","4.95","1.00","Apr 23, 2032","4.54","4.15","-","4.95","4.15","4.95","USD","Apr 23, 2026","Apr 23, 2026"
"APPLE INC","Technology","Fixed Income","1,311,758.14","0.01","1,311,758.14","1,748,000.00","037833DD9","US037833DD98","BF58H35","73.60","United States","-","USD","12.67","5.97","1.00","Sep 12, 2047","3.75","12.92","-","5.97","12.92","5.97","USD","Sep 12, 2017","Sep 12, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,312,109.10","0.01","1,312,109.10","1,290,000.00","44891ADQ7","US44891ADQ76","-","99.94","United States","-","USD","3.22","5.17","1.00","Mar 27, 2030","5.15","3.24","-","5.17","3.24","5.17","USD","Mar 27, 2025","Mar 27, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,312,284.48","0.01","1,312,284.48","1,285,000.00","857477CU5","US857477CU58","-","100.20","United States","-","USD","1.45","4.40","1.00","Feb 28, 2028","4.54","1.48","-","4.40","1.48","4.40","USD","Feb 28, 2025","Feb 28, 2025"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,312,387.10","0.01","1,312,387.10","1,300,000.00","25179MBM4","US25179MBM47","-","98.46","United States","-","USD","6.56","5.63","1.00","Feb 15, 2035","5.40","6.58","-","5.63","6.58","5.63","USD","Feb 15, 2026","Jun 25, 2026"
"MSCI INC 144A","Technology","Fixed Income","1,313,097.21","0.01","1,313,097.21","1,390,000.00","55354GAL4","US55354GAL41","-","93.82","United States","-","USD","3.78","5.43","1.00","Feb 15, 2031","3.88","4.05","-","5.43","4.05","5.43","USD","May 26, 2020","May 26, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,313,153.46","0.01","1,313,153.46","1,280,000.00","58769JAU1","US58769JAU16","-","100.22","Germany","-","USD","0.95","4.51","1.00","Aug 01, 2027","4.75","0.95","-","4.51","0.95","4.51","USD","Aug 01, 2024","Aug 01, 2024"
"METLIFE INC","Insurance","Fixed Income","1,313,232.01","0.01","1,313,232.01","1,553,000.00","59156RBR8","US59156RBR84","BYQ29M2","83.56","United States","-","USD","11.78","6.03","1.00","May 13, 2046","4.60","12.00","-","6.03","12.00","6.03","USD","Nov 13, 2015","Nov 13, 2015"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,310,086.74","0.01","1,310,086.74","1,325,000.00","114259AY0","US114259AY07","-","98.64","United States","-","USD","12.51","6.52","1.00","Jul 18, 2054","6.42","12.80","-","6.52","12.80","6.52","USD","Jul 18, 2024","Jul 18, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,310,587.79","0.01","1,310,587.79","1,310,000.00","278865BS8","US278865BS86","-","97.96","United States","-","USD","7.02","5.28","1.00","Sep 01, 2035","5.00","7.05","-","5.28","7.05","5.28","USD","Aug 27, 2025","Aug 27, 2025"
"SEMPRA","Natural Gas","Fixed Income","1,310,871.61","0.01","1,310,871.61","1,756,000.00","816851BJ7","US816851BJ72","BFWJFR1","72.65","United States","-","USD","12.30","6.35","1.00","Feb 01, 2048","4.00","12.52","-","6.35","12.52","6.35","USD","Jan 12, 2018","Jan 12, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,311,252.18","0.01","1,311,252.18","1,400,000.00","03040WAW5","US03040WAW55","-","92.96","United States","-","USD","3.46","4.88","1.00","May 01, 2030","2.80","3.47","-","4.88","3.47","4.88","USD","Apr 14, 2020","Apr 14, 2020"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,308,402.01","0.01","1,308,402.01","1,245,000.00","50212YAH7","US50212YAH71","-","103.71","United States","-","USD","2.04","5.02","1.00","Nov 17, 2028","6.75","2.09","-","4.96","2.02","4.96","USD","Nov 17, 2023","Nov 17, 2023"
"VISA INC","Technology","Fixed Income","1,308,510.75","0.01","1,308,510.75","1,742,000.00","92826CAJ1","US92826CAJ18","BD5WHT9","73.74","United States","-","USD","12.84","5.83","1.00","Sep 15, 2047","3.65","13.09","-","5.83","13.09","5.83","USD","Sep 11, 2017","Sep 11, 2017"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,308,546.18","0.01","1,308,546.18","1,322,000.00","26442CAH7","US26442CAH79","B432721","96.54","United States","-","USD","9.22","5.67","1.00","Feb 15, 2040","5.30","9.25","-","5.67","9.25","5.67","USD","Nov 19, 2009","Nov 19, 2009"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,308,881.68","0.01","1,308,881.68","2,195,000.00","927804GF5","US927804GF58","-","59.01","United States","-","USD","14.56","6.17","1.00","Nov 15, 2051","2.95","14.81","-","6.17","14.81","6.17","USD","Nov 22, 2021","Nov 22, 2021"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,308,916.41","0.01","1,308,916.41","1,849,000.00","12189LBE0","US12189LBE02","BJQV485","69.15","United States","-","USD","13.44","6.02","1.00","Feb 15, 2050","3.55","13.70","-","6.02","13.70","6.02","USD","Jul 24, 2019","Jul 24, 2019"
"ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","1,309,304.34","0.01","1,309,304.34","1,193,000.00","26882PAR3","US26882PAR38","B3CVGT2","108.63","United States","-","USD","6.09","5.34","1.00","Jun 01, 2034","6.70","6.07","-","5.34","6.07","5.34","USD","Jun 02, 2004","Jun 02, 2004"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,309,706.24","0.01","1,309,706.24","1,628,000.00","084659BF7","US084659BF75","BNC3DJ7","79.30","United States","-","USD","13.33","6.19","1.00","May 01, 2053","4.60","13.62","-","6.19","13.62","6.19","USD","Nov 01, 2022","Feb 08, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,306,661.46","0.01","1,306,661.46","1,295,000.00","63253QAG9","US63253QAG91","-","100.62","Australia","-","USD","2.28","4.51","1.00","Jan 10, 2029","4.79","2.28","-","4.51","2.28","4.51","USD","Jan 10, 2024","Jan 10, 2024"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,307,334.89","0.01","1,307,334.89","1,300,000.00","581557BY0","US581557BY05","-","99.69","United States","-","USD","6.86","5.29","1.00","May 30, 2035","5.25","6.93","-","5.29","6.93","5.29","USD","May 30, 2025","May 30, 2025"
"GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","1,307,402.02","0.01","1,307,402.02","1,340,000.00","38239BAA6","US38239BAA61","-","96.21","Australia","-","USD","7.37","5.76","1.00","Apr 28, 2036","5.25","7.39","-","5.76","7.39","5.76","USD","Apr 28, 2026","Apr 28, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,307,669.61","0.01","1,307,669.61","1,290,000.00","83007CAD4","US83007CAD48","-","99.69","Canada","-","USD","2.83","5.13","1.00","Oct 01, 2029","5.03","2.85","-","5.13","2.85","5.13","USD","Apr 01, 2025","Aug 08, 2025"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,307,732.05","0.01","1,307,732.05","1,645,000.00","872898AD3","US872898AD36","-","78.67","Taiwan","-","USD","11.22","5.16","1.00","Oct 25, 2041","3.13","11.36","-","5.16","11.36","5.16","USD","Oct 25, 2021","Oct 25, 2021"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,307,751.82","0.01","1,307,751.82","1,237,000.00","110122DZ8","US110122DZ89","-","104.47","United States","-","USD","5.77","5.15","1.00","Nov 15, 2033","5.90","5.84","-","5.13","5.68","5.13","USD","Nov 13, 2023","Nov 13, 2023"
"TORONTO-DOMINION BANK/THE","Banking","Fixed Income","1,304,695.02","0.01","1,304,695.02","1,305,000.00","89116C4H7","US89116C4H77","-","99.98","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"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,304,829.96","0.01","1,304,829.96","1,290,000.00","85855FAA1","US85855FAA12","-","99.28","United States","-","USD","1.94","5.31","1.00","Sep 15, 2028","4.95","1.95","-","5.31","1.95","5.31","USD","Sep 15, 2025","Sep 15, 2025"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,304,864.63","0.01","1,304,864.63","1,460,000.00","161175CT9","US161175CT95","-","88.26","United States","-","USD","11.47","7.72","1.00","Dec 01, 2055","6.70","11.68","-","7.72","11.68","7.72","USD","Sep 02, 2025","Sep 02, 2025"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","1,304,953.73","0.01","1,304,953.73","1,285,000.00","06000GAA9","US06000GAA94","-","99.45","Thailand","-","USD","6.51","6.16","1.00","Mar 25, 2040","6.06","6.53","-","6.14","6.51","6.14","USD","Mar 25, 2025","Mar 25, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,304,956.06","0.01","1,304,956.06","1,271,000.00","097023BA2","US097023BA22","B3V7RD2","99.96","United States","-","USD","8.99","5.88","1.00","Feb 15, 2040","5.88","9.01","-","5.88","9.01","5.88","USD","Jul 28, 2009","Jul 28, 2009"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,305,005.82","0.01","1,305,005.82","1,618,000.00","883556BY7","US883556BY71","BF2K6Q0","78.76","United States","-","USD","12.39","5.87","1.00","Aug 15, 2047","4.10","12.65","-","5.87","12.65","5.87","USD","Aug 14, 2017","Aug 14, 2017"
"AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","1,305,265.66","0.01","1,305,265.66","1,300,000.00","02557TAE9","US02557TAE91","-","98.21","United States","-","USD","3.75","6.48","1.00","Mar 15, 2056","5.80","3.84","-","6.28","3.90","6.28","USD","Sep 25, 2025","Sep 25, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","1,305,320.83","0.01","1,305,320.83","1,295,000.00","67021CAW7","US67021CAW73","-","98.63","United States","-","USD","6.65","5.40","1.00","Mar 01, 2035","5.20","6.69","-","5.40","6.69","5.40","USD","Feb 26, 2025","Feb 26, 2025"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","1,305,439.82","0.01","1,305,439.82","1,292,000.00","02665WFT3","US02665WFT36","-","99.82","United States","-","USD","1.17","4.60","1.00","Oct 22, 2027","4.45","1.17","-","4.60","1.17","4.60","USD","Oct 23, 2024","Oct 23, 2024"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,305,594.77","0.01","1,305,594.77","1,375,000.00","678858BY6","US678858BY62","-","93.09","United States","-","USD","12.73","6.13","1.00","Apr 01, 2053","5.60","13.03","-","6.13","13.03","6.13","USD","Apr 03, 2023","Apr 03, 2023"
"AON NORTH AMERICA INC","Insurance","Fixed Income","1,305,689.39","0.01","1,305,689.39","1,265,000.00","03740MAC4","US03740MAC47","-","101.01","United States","-","USD","3.90","5.05","1.00","Mar 01, 2031","5.30","3.94","-","5.05","3.81","5.05","USD","Mar 01, 2024","Mar 01, 2024"
"CROWN CASTLE INC","Communications","Fixed Income","1,305,759.40","0.01","1,305,759.40","1,280,000.00","22822VBB6","US22822VBB62","-","100.01","United States","-","USD","1.90","4.79","1.00","Sep 01, 2028","4.80","1.92","-","4.79","1.92","4.79","USD","Apr 26, 2023","Apr 26, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,305,886.38","0.01","1,305,886.38","1,275,000.00","174610BJ3","US174610BJ37","-","100.29","United States","-","USD","3.15","5.11","1.00","Mar 05, 2031","5.25","3.17","-","5.11","3.17","5.11","USD","Mar 05, 2025","Mar 05, 2025"
"CROWN CASTLE INC","Communications","Fixed Income","1,306,123.52","0.01","1,306,123.52","1,395,000.00","22822VAR2","US22822VAR24","-","93.35","United States","-","USD","3.59","5.20","1.00","Jul 01, 2030","3.30","3.59","-","5.20","3.59","5.20","USD","Apr 03, 2020","Apr 03, 2020"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,302,994.37","0.01","1,302,994.37","1,371,000.00","548661DX2","US548661DX22","-","94.66","United States","-","USD","1.66","4.59","1.00","Apr 15, 2028","1.30","1.65","-","4.59","1.65","4.59","USD","Oct 22, 2020","Oct 22, 2020"
"AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","1,303,021.28","0.01","1,303,021.28","1,309,000.00","02665WGF2","US02665WGF23","-","99.23","United States","-","USD","5.06","5.30","1.00","Jul 09, 2032","5.15","5.04","-","5.30","5.04","5.30","USD","Jul 10, 2025","Jul 10, 2025"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,303,133.60","0.01","1,303,133.60","1,255,000.00","303901BL5","US303901BL51","2K03C78","101.26","Canada","-","USD","4.90","5.38","1.00","Aug 16, 2032","5.63","4.95","-","5.37","4.77","5.37","USD","Feb 16, 2023","May 15, 2023"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,303,239.36","0.01","1,303,239.36","1,477,000.00","579780AS6","US579780AS64","-","87.38","United States","-","USD","4.23","4.99","1.00","Feb 15, 2031","1.85","4.21","-","4.99","4.21","4.99","USD","Feb 11, 2021","Feb 11, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,303,390.69","0.01","1,303,390.69","1,300,000.00","02344AAJ7","US02344AAJ79","-","98.60","United States","-","USD","2.37","4.83","1.00","Mar 08, 2029","4.25","2.39","-","4.83","2.39","4.83","USD","Mar 10, 2026","Mar 10, 2026"
"TMS ISSUER SARL 144A","Energy","Fixed Income","1,303,461.47","0.01","1,303,461.47","1,260,000.00","87266GAA8","US87266GAA85","-","100.93","Saudi Arabia","-","USD","3.43","5.51","1.00","Aug 23, 2032","5.78","3.41","-","5.51","3.41","5.51","USD","Feb 23, 2023","Feb 23, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,303,917.17","0.01","1,303,917.17","1,323,000.00","571748CF7","US571748CF73","-","96.33","United States","-","USD","7.33","5.44","1.00","Mar 15, 2036","4.95","7.36","-","5.44","7.36","5.44","USD","Feb 19, 2026","Feb 19, 2026"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","1,304,263.50","0.01","1,304,263.50","1,305,000.00","143658BQ4","US143658BQ44","-","97.95","United States","-","USD","1.83","5.09","1.00","Aug 01, 2028","4.00","1.86","-","5.09","1.86","5.09","USD","Jul 26, 2021","Jul 26, 2021"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,301,352.01","0.01","1,301,352.01","1,275,000.00","341081GT8","US341081GT84","-","101.41","United States","-","USD","2.55","4.62","1.00","Jun 15, 2029","5.15","2.63","-","4.59","2.49","4.59","USD","Jun 03, 2024","Jun 03, 2024"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,301,438.48","0.01","1,301,438.48","1,360,000.00","65339KDM9","US65339KDM99","-","93.47","United States","-","USD","12.66","6.40","1.00","Mar 15, 2055","5.90","12.95","-","6.40","12.95","6.40","USD","Feb 04, 2025","Feb 04, 2025"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","1,301,477.57","0.01","1,301,477.57","1,549,000.00","76720AAG1","US76720AAG13","B8NWTL2","82.19","Australia","-","USD","10.71","5.85","1.00","Aug 21, 2042","4.13","10.83","-","5.85","10.83","5.85","USD","Aug 21, 2012","Aug 21, 2012"
"DNB BANK ASA MTN 144A","Banking","Fixed Income","1,302,020.84","0.01","1,302,020.84","1,325,000.00","25601B2E4","US25601B2E49","-","97.22","Norway","-","USD","3.79","4.86","1.00","Nov 04, 2031","4.38","3.79","-","4.86","3.79","4.86","USD","Nov 04, 2025","Nov 04, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,302,289.53","0.01","1,302,289.53","1,500,000.00","828807DQ7","US828807DQ71","-","86.72","United States","-","USD","5.01","5.07","1.00","Jan 15, 2032","2.25","5.01","-","5.07","5.01","5.07","USD","Aug 18, 2021","Aug 18, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,302,387.67","0.01","1,302,387.67","1,150,000.00","29273RAJ8","US29273RAJ86","B2QKDT7","112.63","United States","-","USD","8.05","6.00","1.00","Jul 01, 2038","7.50","8.04","-","6.00","8.04","6.00","USD","Mar 28, 2008","Mar 28, 2008"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","1,302,711.73","0.01","1,302,711.73","1,325,000.00","50205MAE9","US50205MAE93","-","97.89","Korea (South)","-","USD","6.33","5.84","1.00","Jul 02, 2034","5.50","6.30","-","5.84","6.30","5.84","USD","Jul 02, 2024","Jul 02, 2024"
"CHEVRON USA INC","Energy","Fixed Income","1,302,752.86","0.01","1,302,752.86","1,309,000.00","166756AR7","US166756AR79","-","99.35","United States","-","USD","1.36","4.31","1.00","Jan 15, 2028","3.85","1.40","-","4.31","1.40","4.31","USD","Jul 15, 2020","Jan 06, 2021"
"VISA INC","Technology","Fixed Income","1,299,397.38","0.01","1,299,397.38","1,310,000.00","92826CBA9","US92826CBA99","-","97.13","United States","-","USD","5.46","4.92","1.00","Feb 12, 2033","4.40","5.48","-","4.92","5.48","4.92","USD","Feb 12, 2026","Feb 12, 2026"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,299,468.16","0.01","1,299,468.16","1,290,000.00","03073EAW5","US03073EAW57","-","100.11","United States","-","USD","3.05","4.81","1.00","Dec 15, 2029","4.85","3.06","-","4.81","3.06","4.81","USD","Dec 09, 2024","Dec 09, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,299,546.67","0.01","1,299,546.67","1,300,000.00","89236TKU8","US89236TKU87","-","99.03","United States","-","USD","3.42","4.83","1.00","May 17, 2030","4.55","3.41","-","4.83","3.41","4.83","USD","May 18, 2023","May 18, 2023"
"COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","1,299,608.01","0.01","1,299,608.01","1,290,000.00","74977RDV3","US74977RDV33","-","99.87","Netherlands","-","USD","3.39","5.02","1.00","May 27, 2031","4.99","3.00","-","5.02","3.41","5.02","USD","May 27, 2025","May 27, 2025"
"MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","1,299,793.84","0.01","1,299,793.84","1,310,000.00","60871RAT7","US60871RAT77","-","98.24","United States","-","USD","7.46","5.73","1.00","Jul 08, 2036","5.50","7.48","-","5.73","7.48","5.73","USD","May 27, 2026","May 27, 2026"
"JBS NV 144A","Consumer Non-Cyclical","Fixed Income","1,300,029.26","0.01","1,300,029.26","1,310,000.00","46590XBA3","US46590XBA37","-","97.57","United States","-","USD","7.71","5.94","1.00","Mar 10, 2037","5.63","7.73","-","5.94","7.73","5.94","USD","Apr 13, 2026","Apr 13, 2026"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","1,300,221.83","0.01","1,300,221.83","1,385,000.00","83007CAH5","US83007CAH51","-","91.82","Canada","-","USD","12.13","6.83","1.00","Oct 01, 2054","6.18","12.39","-","6.83","12.39","6.83","USD","Apr 01, 2025","Aug 06, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,300,359.73","0.01","1,300,359.73","1,409,000.00","828807DK0","US828807DK02","BMVPRM8","92.17","United States","-","USD","3.67","4.85","1.00","Jul 15, 2030","2.65","3.68","-","4.85","3.68","4.85","USD","Jul 09, 2020","Jul 09, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,300,422.11","0.01","1,300,422.11","1,320,000.00","72650RBR2","US72650RBR21","-","98.31","United States","-","USD","3.95","5.13","1.00","Jan 15, 2031","4.70","3.96","-","5.13","3.96","5.13","USD","Sep 08, 2025","Sep 08, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","1,300,461.20","0.01","1,300,461.20","1,255,000.00","03938LBG8","US03938LBG86","-","102.89","Luxembourg","-","USD","6.16","5.54","1.00","Jun 17, 2034","6.00","6.20","-","5.53","6.04","5.53","USD","Jun 17, 2024","Jun 17, 2024"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,300,698.03","0.01","1,300,698.03","1,600,000.00","594918CB8","US594918CB81","BYP2P81","79.11","United States","-","USD","14.02","6.00","1.00","Feb 06, 2057","4.50","14.34","-","6.00","14.34","6.00","USD","Feb 06, 2017","Feb 06, 2017"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,300,947.05","0.01","1,300,947.05","1,280,000.00","863667BM2","US863667BM24","-","99.17","United States","-","USD","6.60","5.32","1.00","Feb 10, 2035","5.20","6.64","-","5.32","6.64","5.32","USD","Feb 10, 2025","Feb 10, 2025"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","1,301,023.95","0.01","1,301,023.95","1,290,000.00","06407EAH8","US06407EAH80","-","100.85","New Zealand","-","USD","2.33","4.71","1.00","Jan 30, 2029","5.08","2.33","-","4.71","2.33","4.71","USD","Jan 30, 2024","Jan 30, 2024"
"CAPITAL ONE NA","Banking","Fixed Income","1,301,027.96","0.01","1,301,027.96","1,278,000.00","25466AAP6","US25466AAP66","BG49XV6","100.02","United States","-","USD","1.87","4.64","1.00","Sep 13, 2028","4.65","1.96","-","4.64","1.96","4.64","USD","Sep 13, 2018","Sep 13, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,301,100.15","0.01","1,301,100.15","1,305,000.00","02665WFU0","US02665WFU09","-","98.38","United States","-","USD","4.51","5.21","1.00","Oct 23, 2031","4.85","4.50","-","5.21","4.50","5.21","USD","Oct 23, 2024","Oct 23, 2024"
"LASMO USA INC","Energy","Fixed Income","1,297,772.10","0.01","1,297,772.10","1,240,000.00","51808BAE2","US51808BAE20","2125837","103.12","Italy","-","USD","1.22","4.77","1.00","Nov 15, 2027","7.30","1.21","-","4.77","1.21","4.77","USD","Nov 12, 1997","Nov 12, 1997"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,297,840.62","0.01","1,297,840.62","1,381,000.00","534187BJ7","US534187BJ76","BKFV966","93.84","United States","-","USD","3.21","5.01","1.00","Jan 15, 2030","3.05","3.22","-","5.01","3.22","5.01","USD","Aug 19, 2019","Aug 19, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,298,066.26","0.01","1,298,066.26","1,295,000.00","927804GR9","US927804GR96","BQ1P0M7","97.91","United States","-","USD","6.33","5.37","1.00","Aug 15, 2034","5.05","6.36","-","5.37","6.36","5.37","USD","Aug 12, 2024","Aug 12, 2024"
"CUMMINS INC","Consumer Cyclical","Fixed Income","1,298,378.17","0.01","1,298,378.17","1,465,000.00","231021AT3","US231021AT37","-","88.00","United States","-","USD","3.86","4.77","1.00","Sep 01, 2030","1.50","3.85","-","4.77","3.85","4.77","USD","Aug 24, 2020","Aug 24, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","1,298,423.05","0.01","1,298,423.05","1,441,000.00","723787AQ0","US723787AQ06","BMFBJD7","89.23","United States","-","USD","3.77","4.87","1.00","Aug 15, 2030","1.90","3.77","-","4.87","3.77","4.87","USD","Aug 11, 2020","Aug 11, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,298,460.96","0.01","1,298,460.96","1,300,000.00","83051B2C2","US83051B2C22","-","98.35","Sweden","-","USD","2.42","4.68","1.00","Mar 12, 2029","4.00","2.42","-","4.68","2.42","4.68","USD","Mar 12, 2026","Mar 12, 2026"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,298,534.21","0.01","1,298,534.21","1,156,000.00","293791AF6","US293791AF64","2829429","109.47","United States","-","USD","5.21","5.16","1.00","Mar 01, 2033","6.88","5.19","-","5.16","5.19","5.16","USD","Feb 14, 2003","Jul 30, 2003"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,298,591.63","0.01","1,298,591.63","1,265,000.00","694308KQ9","US694308KQ98","-","101.48","United States","-","USD","2.50","4.97","1.00","May 15, 2029","5.55","2.53","-","4.96","2.46","4.96","USD","Feb 28, 2024","Feb 28, 2024"
"AON CORP","Insurance","Fixed Income","1,298,662.27","0.01","1,298,662.27","1,811,000.00","03740LAE2","US03740LAE20","BL5DFJ4","70.05","United States","-","USD","13.43","6.26","1.00","Feb 28, 2052","3.90","13.69","-","6.26","13.69","6.26","USD","Feb 28, 2022","Feb 28, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,298,804.25","0.01","1,298,804.25","1,501,000.00","084664BU4","US084664BU46","B8BPMB4","85.60","United States","-","USD","10.65","5.80","1.00","May 15, 2042","4.40","10.72","-","5.80","10.72","5.80","USD","May 15, 2012","May 15, 2012"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,299,048.98","0.01","1,299,048.98","1,910,000.00","02209SBP7","US02209SBP74","BKPSYC8","66.05","United States","-","USD","14.27","6.47","1.00","Feb 04, 2061","4.00","14.57","-","6.47","14.57","6.47","USD","Feb 04, 2021","Feb 04, 2021"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,299,051.97","0.01","1,299,051.97","1,240,000.00","744320BP6","US744320BP63","-","102.31","United States","-","USD","5.72","6.51","1.00","Mar 15, 2054","6.50","5.84","-","6.11","5.68","6.11","USD","Mar 11, 2024","Mar 11, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,299,342.98","0.01","1,299,342.98","1,355,000.00","69370PAD3","US69370PAD33","-","95.89","Indonesia","-","USD","2.80","5.15","1.00","Jul 30, 2029","3.65","2.79","-","5.15","2.79","5.15","USD","Jul 30, 2019","Jul 30, 2019"
"HP INC","Technology","Fixed Income","1,299,374.26","0.01","1,299,374.26","1,360,000.00","40434LAL9","US40434LAL99","-","94.31","United States","-","USD","4.89","5.37","1.00","Apr 15, 2032","4.20","4.92","-","5.37","4.92","5.37","USD","Mar 31, 2022","Mar 31, 2022"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","1,295,935.32","0.01","1,295,935.32","1,275,000.00","75968NAE1","US75968NAE13","-","100.76","Bermuda","-","USD","5.51","5.61","1.00","Jun 05, 2033","5.75","5.56","-","5.61","5.39","5.61","USD","Jun 05, 2023","Jun 05, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,296,065.57","0.01","1,296,065.57","1,531,000.00","594918BL7","US594918BL72","BYV2RR8","83.57","United States","-","USD","11.76","5.89","1.00","Nov 03, 2045","4.45","11.97","-","5.89","11.97","5.89","USD","Nov 03, 2015","Nov 03, 2015"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,296,091.99","0.01","1,296,091.99","1,282,000.00","501044DJ7","US501044DJ76","BF347Q8","99.25","United States","-","USD","0.94","4.46","1.00","Aug 01, 2027","3.70","0.95","-","4.46","0.95","4.46","USD","Jul 24, 2017","Jul 24, 2017"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,296,210.66","0.01","1,296,210.66","1,285,000.00","42824CCE7","US42824CCE75","-","99.01","United States","-","USD","5.43","5.43","1.00","Apr 01, 2033","5.25","5.45","-","5.43","5.45","5.43","USD","Mar 23, 2026","Mar 23, 2026"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,296,482.98","0.01","1,296,482.98","1,405,000.00","00131LAS4","US00131LAS43","-","90.48","Hong Kong","-","USD","13.11","6.11","1.00","Sep 30, 2054","5.40","13.43","-","6.11","13.43","6.11","USD","Sep 30, 2024","Sep 30, 2024"
"ERP OPERATING LP","Reits","Fixed Income","1,296,576.46","0.01","1,296,576.46","1,358,000.00","26884ABL6","US26884ABL61","BJLK272","95.23","United States","-","USD","2.73","4.77","1.00","Jul 01, 2029","3.00","2.74","-","4.77","2.74","4.77","USD","Jun 26, 2019","Jun 26, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,296,591.87","0.01","1,296,591.87","1,135,000.00","494550AQ9","US494550AQ90","2187310","110.87","United States","-","USD","5.42","5.42","1.00","Aug 15, 2033","7.30","5.40","-","5.42","5.40","5.42","USD","Aug 19, 2002","Nov 18, 2002"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","1,296,854.57","0.01","1,296,854.57","1,443,000.00","86765BAP4","US86765BAP40","BL9FKB3","88.11","United States","-","USD","10.55","6.44","1.00","Apr 01, 2044","5.30","10.69","-","6.44","10.69","6.44","USD","Apr 03, 2014","Apr 03, 2014"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,297,437.03","0.01","1,297,437.03","1,270,000.00","928668CQ3","US928668CQ37","-","100.32","Germany","-","USD","3.21","5.25","1.00","Mar 27, 2030","5.35","3.23","-","5.25","3.16","5.25","USD","Mar 27, 2025","Mar 27, 2025"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,294,205.76","0.01","1,294,205.76","1,490,000.00","00131LAE5","US00131LAE56","BDCN397","85.18","Hong Kong","-","USD","11.82","5.77","1.00","Mar 16, 2046","4.50","12.05","-","5.77","12.05","5.77","USD","Mar 16, 2016","Mar 16, 2016"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,294,384.04","0.01","1,294,384.04","1,395,000.00","69370PAH4","US69370PAH47","-","91.45","Indonesia","-","USD","3.69","5.47","1.00","Aug 25, 2030","3.10","3.69","-","5.47","3.69","5.47","USD","Feb 25, 2020","Feb 25, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,294,399.32","0.01","1,294,399.32","1,884,000.00","031162CS7","US031162CS70","BJVPJP4","67.20","United States","-","USD","13.64","5.99","1.00","Feb 21, 2050","3.38","13.90","-","5.99","13.90","5.99","USD","Feb 21, 2020","Feb 21, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,294,629.37","0.01","1,294,629.37","1,360,000.00","66815L2D0","US66815L2D03","-","94.91","United States","-","USD","1.77","4.63","1.00","Jun 01, 2028","1.70","1.77","-","4.63","1.77","4.63","USD","Jun 01, 2021","Jun 01, 2021"
"PACIFICORP","Electric","Fixed Income","1,294,820.08","0.01","1,294,820.08","1,246,000.00","695114CG1","US695114CG18","B2853J0","102.08","United States","-","USD","7.90","5.99","1.00","Oct 15, 2037","6.25","7.88","-","5.99","7.88","5.99","USD","Oct 03, 2007","Oct 03, 2007"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,294,929.47","0.01","1,294,929.47","1,295,000.00","29278GBE7","US29278GBE70","-","99.48","Italy","-","USD","6.26","5.58","1.00","Jun 26, 2034","5.50","6.30","-","5.58","6.30","5.58","USD","Jun 26, 2024","Jun 26, 2024"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,295,010.61","0.01","1,295,010.61","1,290,000.00","66815L2U2","US66815L2U28","-","100.14","United States","-","USD","3.14","4.91","1.00","Jan 13, 2030","4.96","3.13","-","4.91","3.13","4.91","USD","Jan 13, 2025","Jan 13, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,295,020.02","0.01","1,295,020.02","1,288,000.00","30040WAX6","US30040WAX65","-","100.09","United States","-","USD","5.96","5.48","1.00","Jan 01, 2034","5.50","6.00","-","5.48","6.00","5.48","USD","Jan 19, 2024","Jan 19, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,295,152.52","0.01","1,295,152.52","1,285,000.00","209111GD9","US209111GD93","-","99.49","United States","-","USD","12.46","6.19","1.00","Nov 15, 2052","6.15","12.76","-","6.19","12.76","6.19","USD","Nov 14, 2022","Nov 14, 2022"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,295,430.66","0.01","1,295,430.66","1,849,000.00","29379VBY8","US29379VBY83","BKM3QH5","70.06","United States","-","USD","13.83","6.06","1.00","Jan 31, 2051","3.70","14.11","-","6.06","14.11","6.06","USD","Jan 15, 2020","Jan 15, 2020"
"NIKE INC","Consumer Cyclical","Fixed Income","1,295,599.59","0.01","1,295,599.59","1,651,000.00","654106AL7","US654106AL77","-","77.35","United States","-","USD","10.21","5.65","1.00","Mar 27, 2040","3.25","10.27","-","5.65","10.27","5.65","USD","Mar 27, 2020","Mar 27, 2020"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,295,632.15","0.01","1,295,632.15","1,285,000.00","00084DBF6","US00084DBF69","-","99.95","Netherlands","-","USD","6.58","5.50","1.00","Dec 03, 2035","5.51","6.56","-","5.50","6.56","5.50","USD","Dec 03, 2024","Dec 03, 2024"
"GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","1,295,745.93","0.01","1,295,745.93","1,350,000.00","38239MAA2","US38239MAA27","-","94.46","Australia","-","USD","10.95","6.37","1.00","Apr 28, 2046","5.88","11.16","-","6.37","11.16","6.37","USD","Apr 28, 2026","Apr 28, 2026"
"APA CORP (US)","Energy","Fixed Income","1,295,891.14","0.01","1,295,891.14","1,326,000.00","03743QAZ1","US03743QAZ19","-","97.54","United States","-","USD","3.12","5.03","1.00","Jan 15, 2030","4.25","3.16","-","5.03","3.16","5.03","USD","Jul 15, 2025","Sep 16, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","1,292,738.86","0.01","1,292,738.86","1,342,000.00","92928QAF5","US92928QAF54","-","95.88","United States","-","USD","2.66","5.06","1.00","Jun 15, 2029","3.50","2.68","-","5.06","2.68","5.06","USD","Jun 10, 2019","Jun 10, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,292,945.22","0.01","1,292,945.22","1,534,000.00","209111FD0","US209111FD03","BJZD6Q4","82.60","United States","-","USD","11.07","6.07","1.00","Mar 15, 2044","4.45","11.22","-","6.07","11.22","6.07","USD","Mar 06, 2014","Mar 06, 2014"
"LIBERTY UTILITIES FINANCE GP1 144A","Electric","Fixed Income","1,293,259.59","0.01","1,293,259.59","1,443,000.00","531546AB5","US531546AB51","BMZ14P4","88.85","United States","-","USD","3.84","5.08","1.00","Sep 15, 2030","2.05","3.83","-","5.08","3.83","5.08","USD","Sep 23, 2020","Sep 23, 2020"
"ENBRIDGE INC NC5","Energy","Fixed Income","1,293,315.39","0.01","1,293,315.39","1,225,000.00","29250NBS3","US29250NBS36","BKPJRY4","105.21","Canada","-","USD","2.02","8.07","1.00","Jan 15, 2084","8.25","2.01","-","5.71","2.00","5.71","USD","Sep 25, 2023","Sep 25, 2023"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,293,321.20","0.01","1,293,321.20","1,300,000.00","928668BT8","US928668BT84","-","98.81","Germany","-","USD","2.58","5.05","1.00","Jun 08, 2029","4.60","2.62","-","5.05","2.62","5.05","USD","Jun 08, 2022","Jun 08, 2022"
"CSX CORP","Transportation","Fixed Income","1,293,394.30","0.01","1,293,394.30","1,587,000.00","126408GY3","US126408GY39","B8MZYR3","79.95","United States","-","USD","11.32","5.95","1.00","Mar 15, 2044","4.10","11.47","-","5.95","11.47","5.95","USD","Oct 22, 2012","Oct 22, 2012"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,294,106.87","0.01","1,294,106.87","1,315,000.00","872898AH4","US872898AH40","-","97.24","Taiwan","-","USD","4.90","4.81","1.00","Apr 22, 2032","4.25","4.95","-","4.81","4.95","4.81","USD","Apr 22, 2022","Apr 22, 2022"
"SNAM SPA 144A","Natural Gas","Fixed Income","1,291,093.60","0.01","1,291,093.60","1,285,000.00","83304JAA5","US83304JAA51","-","99.61","Italy","-","USD","3.40","5.11","1.00","May 28, 2030","5.00","3.41","-","5.11","3.41","5.11","USD","May 28, 2025","May 28, 2025"
"BANCO SANTANDER SA","Banking","Fixed Income","1,291,128.26","0.01","1,291,128.26","1,425,000.00","05971KAL3","US05971KAL35","-","89.99","Spain","-","USD","4.55","5.51","1.00","Nov 22, 2032","3.23","4.73","-","5.52","4.73","5.52","USD","Nov 22, 2021","Nov 22, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,291,159.05","0.01","1,291,159.05","1,649,000.00","020002BC4","US020002BC43","BDSFRM8","77.76","United States","-","USD","12.21","6.12","1.00","Dec 15, 2046","4.20","12.44","-","6.12","12.44","6.12","USD","Dec 08, 2016","Dec 08, 2016"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,291,279.84","0.01","1,291,279.84","1,175,000.00","68268NAD5","US68268NAD57","B2830T3","107.88","United States","-","USD","7.77","5.88","1.00","Oct 15, 2037","6.85","7.76","-","5.88","7.76","5.88","USD","Sep 28, 2007","Sep 28, 2007"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","1,291,528.58","0.01","1,291,528.58","1,276,000.00","256677AN5","US256677AN52","-","100.84","United States","-","USD","1.77","4.74","1.00","Jul 05, 2028","5.20","1.81","-","4.72","1.74","4.72","USD","Jun 07, 2023","Jun 07, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,292,155.38","0.01","1,292,155.38","1,323,000.00","05401AAR2","US05401AAR23","BP6K815","97.16","Ireland","-","USD","1.26","4.80","1.00","Nov 18, 2027","2.53","1.25","-","4.80","1.25","4.80","USD","Aug 18, 2021","Aug 18, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","1,292,251.74","0.01","1,292,251.74","1,344,000.00","055451BF4","US055451BF42","BRJRLD0","93.96","Australia","-","USD","12.97","5.95","1.00","Sep 08, 2053","5.50","13.28","-","5.95","13.28","5.95","USD","Sep 08, 2023","Sep 08, 2023"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,289,602.41","0.01","1,289,602.41","1,244,000.00","80282KBG0","US80282KBG04","-","102.77","United States","-","USD","1.71","5.48","1.00","Jun 12, 2029","6.57","1.72","-","4.98","1.73","4.98","USD","Jun 12, 2023","Jun 12, 2023"
"GREENSAIF PIPELINES BIDCO SA RL MTN 144A","Energy","Fixed Income","1,289,774.41","0.01","1,289,774.41","1,255,000.00","39541EAA1","US39541EAA10","-","100.10","Saudi Arabia","-","USD","6.54","6.11","1.00","Feb 23, 2038","6.13","6.51","-","6.11","6.51","6.11","USD","Feb 23, 2023","Feb 23, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,290,142.41","0.01","1,290,142.41","1,300,000.00","713448GH5","US713448GH52","-","99.15","United States","-","USD","3.56","4.54","1.00","Jul 23, 2030","4.30","3.61","-","4.54","3.61","4.54","USD","Jul 23, 2025","Jul 23, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,290,224.64","0.01","1,290,224.64","1,195,000.00","04316JAG4","US04316JAG40","BRJX6P5","104.86","United States","-","USD","12.12","6.37","1.00","Feb 15, 2054","6.75","12.40","-","6.37","12.31","6.37","USD","Nov 02, 2023","Nov 02, 2023"
"METROPOLITAN LIFE GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","1,290,446.23","0.01","1,290,446.23","1,280,000.00","592179KR5","US592179KR57","-","99.02","United States","-","USD","1.93","4.65","1.00","Aug 25, 2028","4.15","1.92","-","4.65","1.92","4.65","USD","Aug 25, 2025","Aug 25, 2025"
"PROLOGIS LP","Reits","Fixed Income","1,290,497.04","0.01","1,290,497.04","1,488,000.00","74340XBR1","US74340XBR17","BMGKBT3","86.36","United States","-","USD","4.00","4.88","1.00","Oct 15, 2030","1.25","3.99","-","4.88","3.99","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,290,523.80","0.01","1,290,523.80","1,355,000.00","49271VAQ3","US49271VAQ32","-","94.05","United States","-","USD","4.92","5.27","1.00","Apr 15, 2032","4.05","4.94","-","5.27","4.94","5.27","USD","Apr 22, 2022","Apr 22, 2022"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,290,587.32","0.01","1,290,587.32","1,300,000.00","606769AK3","US606769AK35","-","99.09","Japan","-","USD","6.40","5.27","1.00","Jul 17, 2034","5.13","6.45","-","5.27","6.45","5.27","USD","Jul 17, 2024","Jul 17, 2024"
"EATON CORPORATION","Capital Goods","Fixed Income","1,287,758.79","0.01","1,287,758.79","1,538,000.00","278062AE4","US278062AE43","BGLPFR7","82.70","United States","-","USD","10.95","5.81","1.00","Nov 02, 2042","4.15","11.02","-","5.81","11.02","5.81","USD","Nov 02, 2013","Nov 07, 2013"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,287,803.14","0.01","1,287,803.14","1,407,000.00","743315AZ6","US743315AZ61","-","90.39","United States","-","USD","4.99","4.98","1.00","Mar 15, 2032","3.00","5.00","-","4.98","5.00","4.98","USD","Mar 09, 2022","Mar 09, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,287,842.19","0.01","1,287,842.19","1,195,000.00","74834LBD1","US74834LBD10","-","106.70","United States","-","USD","5.73","5.28","1.00","Nov 30, 2033","6.40","5.81","-","5.25","5.65","5.25","USD","Nov 01, 2023","Nov 01, 2023"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,287,926.06","0.01","1,287,926.06","1,383,000.00","66989HBB3","US66989HBB33","-","91.88","Switzerland","-","USD","11.35","5.91","1.00","Nov 05, 2045","5.20","11.57","-","5.91","11.57","5.91","USD","Nov 05, 2025","Nov 05, 2025"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,288,162.51","0.01","1,288,162.51","1,310,000.00","09261HBS5","US09261HBS58","-","96.58","United States","-","USD","3.24","6.31","1.00","Apr 01, 2030","5.25","3.22","-","6.31","3.22","6.31","USD","Apr 01, 2025","May 16, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,288,296.81","0.01","1,288,296.81","1,375,000.00","842434DA7","US842434DA71","-","91.83","United States","-","USD","12.83","6.22","1.00","Apr 01, 2054","5.60","13.13","-","6.22","13.13","6.22","USD","Mar 18, 2024","Mar 18, 2024"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,288,310.10","0.01","1,288,310.10","1,260,000.00","46266TAC2","US46266TAC27","-","101.04","United States","-","USD","1.63","5.08","1.00","May 15, 2028","5.70","1.67","-","5.05","1.59","5.05","USD","Nov 15, 2023","Feb 23, 2024"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,285,847.56","0.01","1,285,847.56","1,275,000.00","373334KY6","US373334KY63","-","99.13","United States","-","USD","3.20","4.81","1.00","Mar 15, 2030","4.55","3.24","-","4.81","3.24","4.81","USD","Dec 05, 2024","Dec 05, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,286,031.50","0.01","1,286,031.50","1,733,000.00","03040WAR6","US03040WAR60","BDF0M54","72.65","United States","-","USD","12.59","6.07","1.00","Sep 01, 2047","3.75","12.82","-","6.07","12.82","6.07","USD","Aug 10, 2017","Aug 10, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,286,282.64","0.01","1,286,282.64","1,456,000.00","907818GC6","US907818GC65","-","86.39","United States","-","USD","13.05","5.99","1.00","Sep 09, 2052","4.95","13.35","-","5.99","13.35","5.99","USD","Sep 09, 2022","Sep 09, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,286,418.94","0.01","1,286,418.94","1,355,000.00","02005NBP4","US02005NBP42","-","94.39","United States","-","USD","2.15","4.86","1.00","Nov 02, 2028","2.20","2.14","-","4.86","2.14","4.86","USD","Nov 02, 2021","Nov 02, 2021"
"BAYER US FINANCE LLC 144A","Consumer Non-Cyclical","Fixed Income","1,286,434.63","0.01","1,286,434.63","1,300,000.00","07274EAR4","US07274EAR45","-","98.79","Germany","-","USD","5.71","5.59","1.00","Jul 20, 2033","5.38","5.73","-","5.59","5.73","5.59","USD","Jul 20, 2026","Jul 20, 2026"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","1,286,649.62","0.01","1,286,649.62","1,355,000.00","71427QAA6","US71427QAA67","-","94.54","France","-","USD","1.62","4.69","1.00","Apr 01, 2028","1.25","1.61","-","4.69","1.61","4.69","USD","Oct 01, 2020","Oct 01, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","1,286,734.01","0.01","1,286,734.01","1,260,000.00","465685AR6","US465685AR63","-","100.35","United States","-","USD","1.05","4.63","1.00","Sep 22, 2027","4.95","1.08","-","4.61","1.00","4.61","USD","Sep 22, 2022","Sep 22, 2022"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,286,795.33","0.01","1,286,795.33","1,298,000.00","12661PAB5","US12661PAB58","-","98.09","Australia","-","USD","2.50","4.80","1.00","Apr 27, 2029","4.05","2.53","-","4.80","2.53","4.80","USD","Apr 27, 2022","Apr 27, 2022"
"COMCAST CORPORATION","Communications","Fixed Income","1,286,918.52","0.01","1,286,918.52","1,595,000.00","20030NBE0","US20030NBE04","B7TGGL0","80.48","United States","-","USD","10.43","6.65","1.00","Jul 15, 2042","4.65","10.46","-","6.65","10.46","6.65","USD","Jul 02, 2012","Jul 02, 2012"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","1,287,033.20","0.01","1,287,033.20","1,245,000.00","45115AAB0","US45115AAB08","-","102.03","Ireland","-","USD","2.47","5.05","1.00","May 08, 2029","5.85","2.50","-","5.03","2.43","5.03","USD","May 08, 2024","May 08, 2024"
"EXPAND ENERGY CORP","Energy","Fixed Income","1,287,109.78","0.01","1,287,109.78","1,255,000.00","845467AR0","US845467AR03","-","99.87","United States","-","USD","0.83","5.42","1.00","Feb 01, 2029","5.38","2.25","-","5.42","2.25","5.42","USD","Aug 01, 2021","Nov 12, 2021"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,283,923.07","0.01","1,283,923.07","1,264,000.00","656029AN5","US656029AN58","-","100.10","Japan","-","USD","2.90","5.06","1.00","Oct 16, 2029","5.09","2.89","-","5.06","2.89","5.06","USD","Oct 16, 2024","Oct 16, 2024"
"AES CORPORATION (THE)","Electric","Fixed Income","1,283,972.61","0.01","1,283,972.61","1,250,000.00","00130HCM5","US00130HCM51","-","100.53","United States","-","USD","4.62","5.69","1.00","Mar 15, 2032","5.80","4.65","-","5.69","4.53","5.69","USD","Mar 20, 2025","Mar 20, 2025"
"CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","1,284,313.51","0.01","1,284,313.51","1,275,000.00","16411QAW1","US16411QAW15","2PB4R92","99.34","United States","-","USD","6.96","5.64","1.00","Oct 30, 2035","5.55","7.05","-","5.64","7.05","5.64","USD","Jul 10, 2025","Feb 24, 2026"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,284,485.91","0.01","1,284,485.91","1,279,000.00","120568AZ3","US120568AZ33","BD8Q7B0","99.12","United States","-","USD","1.08","4.54","1.00","Sep 25, 2027","3.75","1.10","-","4.54","1.10","4.54","USD","Sep 25, 2017","Sep 25, 2017"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","1,284,493.73","0.01","1,284,493.73","1,270,000.00","749685AX1","US749685AX13","-","99.25","United States","-","USD","2.29","4.86","1.00","Mar 01, 2029","4.55","2.36","-","4.86","2.36","4.86","USD","Feb 27, 2019","Feb 27, 2019"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,284,706.78","0.01","1,284,706.78","1,413,000.00","487836BX5","US487836BX58","BLF0HY4","90.57","United States","-","USD","3.60","4.82","1.00","Jun 01, 2030","2.10","3.59","-","4.82","3.59","4.82","USD","Jun 01, 2020","Jun 01, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,285,133.27","0.01","1,285,133.27","1,620,000.00","459200KV2","US459200KV23","-","79.27","United States","-","USD","12.87","6.57","1.00","Jul 27, 2052","4.90","13.13","-","6.57","13.13","6.57","USD","Jul 27, 2022","Jul 27, 2022"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,285,463.55","0.01","1,285,463.55","1,240,000.00","566539AA0","US566539AA08","-","102.12","United Kingdom","-","USD","2.86","5.68","1.00","Nov 04, 2029","6.40","2.87","-","5.66","2.80","5.66","USD","Nov 04, 2024","Nov 04, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,285,532.55","0.01","1,285,532.55","1,275,000.00","06675DCR1","US06675DCR17","-","99.49","France","-","USD","2.06","4.84","1.00","Oct 16, 2028","4.59","2.05","-","4.84","2.05","4.84","USD","Jul 16, 2025","Jul 16, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,282,434.85","0.01","1,282,434.85","1,685,000.00","209111FV0","US209111FV01","BJXM2W1","75.24","United States","-","USD","12.85","6.16","1.00","May 15, 2049","4.13","13.11","-","6.16","13.11","6.16","USD","May 09, 2019","May 09, 2019"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","1,282,834.97","0.01","1,282,834.97","1,646,000.00","03836WAC7","US03836WAC73","BK4PGC4","76.87","United States","-","USD","12.70","6.18","1.00","May 01, 2049","4.28","12.95","-","6.18","12.95","6.18","USD","Apr 26, 2019","Apr 26, 2019"
"CITIGROUP INC","Banking","Fixed Income","1,283,670.51","0.01","1,283,670.51","1,232,000.00","172967CC3","US172967CC36","2088156","102.69","United States","-","USD","5.78","5.54","1.00","Oct 31, 2033","6.00","5.76","-","5.54","5.76","5.54","USD","Oct 30, 2003","Oct 30, 2003"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,283,754.77","0.01","1,283,754.77","1,295,000.00","606822DV3","US606822DV34","-","97.65","Japan","-","USD","7.18","5.60","1.00","Apr 21, 2037","5.33","7.37","-","5.60","7.36","5.60","USD","Apr 21, 2026","Apr 21, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,280,412.52","0.01","1,280,412.52","1,332,000.00","136375DC3","US136375DC36","-","94.24","Canada","-","USD","5.14","4.97","1.00","Aug 05, 2032","3.85","5.17","-","4.97","5.17","4.97","USD","Aug 05, 2022","Aug 05, 2022"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,280,767.54","0.01","1,280,767.54","1,285,000.00","06368MS62","US06368MS622","-","98.87","Canada","-","USD","4.21","5.06","1.00","Jun 02, 2032","4.88","4.22","-","5.06","4.22","5.06","USD","Jun 02, 2026","Jun 02, 2026"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,280,856.67","0.01","1,280,856.67","1,239,000.00","927804FA7","US927804FA70","B0WGMS7","103.11","United States","-","USD","7.19","5.57","1.00","Jan 15, 2036","6.00","7.17","-","5.57","7.17","5.57","USD","Jan 13, 2006","Jan 13, 2006"
"SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","1,280,997.32","0.01","1,280,997.32","1,270,000.00","83272GAD3","US83272GAD34","-","100.65","Ireland","-","USD","3.11","4.99","1.00","Jan 15, 2030","5.20","3.13","-","4.99","3.05","4.99","USD","Jan 15, 2025","May 21, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","1,281,154.67","0.01","1,281,154.67","1,300,000.00","23331ABS7","US23331ABS78","-","97.08","United States","-","USD","6.50","5.45","1.00","Oct 15, 2034","5.00","6.53","-","5.45","6.53","5.45","USD","Aug 14, 2024","Aug 14, 2024"
"CSX CORP","Transportation","Fixed Income","1,281,593.16","0.01","1,281,593.16","1,701,000.00","126408HF3","US126408HF31","BYMPHS7","74.39","United States","-","USD","12.44","6.00","1.00","Nov 01, 2046","3.80","12.67","-","6.00","12.67","6.00","USD","Oct 18, 2016","Oct 18, 2016"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","1,281,594.49","0.01","1,281,594.49","1,275,000.00","045054AQ6","US045054AQ67","-","99.59","United Kingdom","-","USD","5.52","5.62","1.00","May 30, 2033","5.55","5.57","-","5.62","5.57","5.62","USD","Jan 30, 2023","Jan 30, 2023"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","1,281,628.00","0.01","1,281,628.00","1,315,000.00","03770DAL7","US03770DAL73","-","97.34","United States","-","USD","3.90","6.39","1.00","Jan 23, 2031","5.70","3.88","-","6.39","3.88","6.39","USD","Jan 23, 2026","Jan 23, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,281,642.11","0.01","1,281,642.11","1,772,000.00","713448EU8","US713448EU81","-","71.00","United States","-","USD","13.53","5.92","1.00","Mar 19, 2050","3.63","13.80","-","5.92","13.80","5.92","USD","Mar 19, 2020","Mar 19, 2020"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","1,278,693.80","0.01","1,278,693.80","1,266,000.00","08576PAQ4","US08576PAQ46","-","100.75","United States","-","USD","5.97","5.53","1.00","Jan 15, 2034","5.65","6.01","-","5.52","5.85","5.52","USD","Jan 15, 2025","Feb 11, 2025"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,278,774.28","0.01","1,278,774.28","1,275,000.00","29278NAD5","US29278NAD57","BDFY052","99.55","United States","-","USD","8.35","5.85","1.00","Jun 15, 2038","5.80","8.43","-","5.85","8.43","5.85","USD","Jun 08, 2018","Jun 08, 2018"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,278,871.78","0.01","1,278,871.78","1,240,000.00","571748BU5","US571748BU59","-","101.09","United States","-","USD","5.69","5.21","1.00","Sep 15, 2033","5.40","5.75","-","5.21","5.58","5.21","USD","Sep 11, 2023","Sep 11, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,278,906.75","0.01","1,278,906.75","1,320,000.00","828807DL8","US828807DL84","-","96.01","United States","-","USD","1.45","4.52","1.00","Feb 01, 2028","1.75","1.44","-","4.52","1.44","4.52","USD","Jan 21, 2021","Jan 21, 2021"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,279,048.95","0.01","1,279,048.95","1,235,000.00","12621EAM5","US12621EAM57","-","102.74","United States","-","USD","6.05","6.01","1.00","Jun 15, 2034","6.45","6.09","-","6.00","5.94","6.00","USD","May 13, 2024","May 13, 2024"
"KLA CORP","Technology","Fixed Income","1,279,335.89","0.01","1,279,335.89","1,475,000.00","482480AN0","US482480AN02","BQ5J0D6","86.50","United States","-","USD","14.38","6.19","1.00","Jul 15, 2062","5.25","14.71","-","6.19","14.71","6.19","USD","Jun 23, 2022","Jun 23, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","1,279,432.28","0.01","1,279,432.28","1,240,000.00","674599DJ1","US674599DJ13","BJCRNM4","100.84","United States","-","USD","8.91","6.11","1.00","Mar 15, 2040","6.20","8.93","-","6.11","8.93","6.11","USD","Sep 15, 2019","Sep 18, 2019"
"STATE STREET CORP","Banking","Fixed Income","1,279,724.74","0.01","1,279,724.74","1,255,000.00","857477CW1","US857477CW15","-","99.96","United States","-","USD","3.17","4.74","1.00","Feb 28, 2030","4.73","3.19","-","4.74","3.19","4.74","USD","Feb 28, 2025","Feb 28, 2025"
"S&P GLOBAL INC 144A","Technology","Fixed Income","1,279,949.25","0.01","1,279,949.25","1,315,000.00","78409VBT0","US78409VBT08","-","97.15","United States","-","USD","3.99","4.97","1.00","Jan 15, 2031","4.25","3.99","-","4.97","3.99","4.97","USD","Dec 04, 2025","Dec 04, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,279,979.57","0.01","1,279,979.57","1,218,000.00","25243YAH2","US25243YAH27","B1FN4V9","103.13","United Kingdom","-","USD","7.50","5.47","1.00","Sep 30, 2036","5.88","7.49","-","5.47","7.49","5.47","USD","Sep 28, 2006","Sep 28, 2006"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","1,280,180.84","0.01","1,280,180.84","1,912,000.00","48305QAE3","US48305QAE35","BKS7M84","66.14","United States","-","USD","13.81","5.98","1.00","Nov 01, 2049","3.27","14.06","-","5.98","14.06","5.98","USD","Oct 31, 2019","Oct 31, 2019"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,277,061.66","0.01","1,277,061.66","1,370,000.00","075887CJ6","US075887CJ64","-","92.66","United States","-","USD","3.51","4.96","1.00","May 20, 2030","2.82","3.52","-","4.96","3.52","4.96","USD","May 20, 2020","May 20, 2020"
"AIRBNB INC","Consumer Cyclical","Fixed Income","1,277,394.55","0.01","1,277,394.55","1,285,000.00","009066AE1","US009066AE14","-","97.44","United States","-","USD","7.27","5.60","1.00","Mar 16, 2036","5.25","7.29","-","5.60","7.29","5.60","USD","Mar 16, 2026","Mar 16, 2026"
"BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","1,277,511.27","0.01","1,277,511.27","2,064,000.00","10373QBS8","US10373QBS84","BP2CRG3","60.78","United States","-","USD","14.58","6.02","1.00","Mar 17, 2052","3.00","14.85","-","6.02","14.85","6.02","USD","Sep 17, 2021","Sep 17, 2021"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,277,586.31","0.01","1,277,586.31","1,275,000.00","26884TBC5","US26884TBC53","-","98.88","United States","-","USD","2.96","4.87","1.00","Oct 30, 2029","4.50","2.95","-","4.87","2.95","4.87","USD","Apr 14, 2026","Apr 14, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,277,617.10","0.01","1,277,617.10","1,315,000.00","202795KD1","US202795KD12","-","95.91","United States","-","USD","13.23","6.15","1.00","Jun 01, 2056","5.85","13.55","-","6.15","13.55","6.15","USD","May 14, 2026","May 14, 2026"
"KOREA GAS CORP 144A","Owned No Guarantee","Fixed Income","1,277,661.30","0.01","1,277,661.30","1,190,000.00","50066AAD5","US50066AAD54","B45LDC8","107.19","Korea (South)","-","USD","9.95","5.55","1.00","Jan 20, 2042","6.25","10.04","-","5.55","10.04","5.55","USD","Jan 20, 2012","Jan 20, 2012"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,277,824.71","0.01","1,277,824.71","1,373,000.00","74762EAF9","US74762EAF97","-","92.10","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.90","3.81","-","5.02","3.81","5.02","USD","Sep 22, 2020","Sep 22, 2020"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","1,278,340.47","0.01","1,278,340.47","1,365,000.00","30217AAC7","US30217AAC71","-","92.57","United States","-","USD","3.32","5.03","1.00","Mar 08, 2030","2.75","3.33","-","5.03","3.33","5.03","USD","Dec 10, 2019","Dec 10, 2019"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,278,477.67","0.01","1,278,477.67","1,275,000.00","571676AU9","US571676AU98","-","98.97","United States","-","USD","4.10","4.90","1.00","Apr 20, 2031","4.65","4.13","-","4.90","4.13","4.90","USD","Apr 20, 2023","Apr 20, 2023"
"TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","1,278,480.61","0.01","1,278,480.61","1,164,000.00","89420GAE9","US89420GAE98","2600851","107.43","United States","-","USD","5.31","5.04","1.00","Mar 15, 2033","6.38","5.30","-","5.04","5.30","5.04","USD","Mar 11, 2003","May 13, 2003"
"LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","1,275,212.57","0.01","1,275,212.57","1,687,000.00","552081AM3","US552081AM30","BW3SZD2","73.60","United States","-","USD","12.98","6.71","1.00","Feb 26, 2055","4.63","13.24","-","6.71","13.24","6.71","USD","Mar 05, 2015","Mar 05, 2015"
"NC QAZAQGAZ JSC 144A","Owned No Guarantee","Fixed Income","1,275,237.38","0.01","1,275,237.38","1,300,000.00","63549WAB1","US63549WAB19","-","96.81","Kazakhstan","-","USD","7.28","6.06","1.00","May 08, 2036","5.63","7.29","-","6.06","7.29","6.06","USD","May 08, 2026","May 08, 2026"
"UNITED AIRLINES INC 144A","Transportation","Fixed Income","1,275,269.33","0.01","1,275,269.33","1,280,000.00","90932LAH0","US90932LAH06","-","98.27","United States","-","USD","2.03","5.32","1.00","Apr 15, 2029","4.63","2.47","-","5.32","2.47","5.32","USD","Apr 21, 2021","Apr 21, 2021"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,275,386.67","0.01","1,275,386.67","1,210,000.00","92212WAG5","US92212WAG50","-","104.18","Norway","-","USD","6.58","5.88","1.00","May 22, 2035","6.50","6.62","-","5.87","6.47","5.87","USD","May 22, 2025","May 22, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP I","Finance Companies","Fixed Income","1,275,534.12","0.01","1,275,534.12","1,250,000.00","69121JAB3","US69121JAB35","BV0XYJ2","99.85","United States","-","USD","2.36","6.81","1.00","Apr 04, 2029","6.75","2.36","-","6.81","2.36","6.81","USD","Oct 04, 2024","Jan 24, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,276,063.16","0.01","1,276,063.16","1,240,000.00","14913UAJ9","US14913UAJ97","-","100.83","United States","-","USD","2.36","4.50","1.00","Feb 27, 2029","4.85","2.35","-","4.50","2.35","4.50","USD","Feb 27, 2024","Feb 27, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,276,188.70","0.01","1,276,188.70","1,210,000.00","049560AZ8","US049560AZ81","-","104.22","United States","-","USD","5.77","5.19","1.00","Nov 15, 2033","5.90","5.84","-","5.18","5.67","5.18","USD","Oct 10, 2023","Oct 10, 2023"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,276,313.12","0.01","1,276,313.12","1,265,000.00","23345MAD9","US23345MAD92","-","100.15","United States","-","USD","6.48","5.78","1.00","Dec 15, 2034","5.80","6.51","-","5.78","6.51","5.78","USD","Dec 06, 2024","Dec 06, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","1,276,518.64","0.01","1,276,518.64","1,195,000.00","78392BAF4","US78392BAF40","-","106.59","Korea (South)","-","USD","5.29","5.28","1.00","Jan 17, 2033","6.50","5.27","-","5.28","5.27","5.28","USD","Jan 17, 2023","Jan 17, 2023"
"ONEOK INC","Energy","Fixed Income","1,276,617.87","0.01","1,276,617.87","1,238,000.00","682680BJ1","US682680BJ18","-","101.71","United States","-","USD","2.03","4.84","1.00","Nov 01, 2028","5.65","2.07","-","4.81","2.00","4.81","USD","Aug 24, 2023","Aug 24, 2023"
"EXELON CORPORATION","Electric","Fixed Income","1,276,713.04","0.01","1,276,713.04","1,265,000.00","30161NAC5","US30161NAC56","B0LK7L8","100.21","United States","-","USD","6.89","5.59","1.00","Jun 15, 2035","5.63","6.87","-","5.59","6.87","5.59","USD","Jun 09, 2005","Jun 09, 2005"
"CONTINENTAL RESOURCES INC","Energy","Fixed Income","1,273,956.35","0.01","1,273,956.35","1,586,000.00","212015AQ4","US212015AQ46","BQS2JK2","79.51","United States","-","USD","10.71","6.92","1.00","Jun 01, 2044","4.90","10.82","-","6.92","10.82","6.92","USD","May 19, 2014","Sep 05, 2014"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,274,027.02","0.01","1,274,027.02","1,370,000.00","09681LAS9","US09681LAS97","BLFDXM3","92.02","Singapore","-","USD","3.79","4.77","1.00","Sep 17, 2030","2.63","3.80","-","4.77","3.80","4.77","USD","Sep 17, 2020","Sep 17, 2020"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,274,553.65","0.01","1,274,553.65","1,298,000.00","015271BF5","US015271BF51","-","95.92","United States","-","USD","7.23","5.81","1.00","Mar 15, 2036","5.25","7.24","-","5.81","7.24","5.81","USD","Feb 25, 2026","Feb 25, 2026"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,274,674.57","0.01","1,274,674.57","1,682,000.00","202712BQ7","US202712BQ75","-","74.51","Australia","-","USD","10.61","5.94","1.00","Mar 11, 2041","3.31","10.64","-","5.94","10.64","5.94","USD","Mar 11, 2021","Mar 11, 2021"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,271,705.61","0.01","1,271,705.61","1,460,000.00","260543CR2","US260543CR27","BKBZCX0","86.18","United States","-","USD","11.57","6.76","1.00","Nov 30, 2048","5.55","11.80","-","6.76","11.80","6.76","USD","May 30, 2019","Nov 18, 2019"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,272,187.31","0.01","1,272,187.31","1,475,000.00","478165AH6","US478165AH67","BYZDVQ4","84.85","United States","-","USD","11.74","6.06","1.00","Oct 15, 2046","4.75","11.98","-","6.06","11.98","6.06","USD","Oct 16, 2015","Oct 16, 2015"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,272,366.45","0.01","1,272,366.45","1,285,000.00","06418GAN7","US06418GAN79","-","97.95","Canada","-","USD","4.52","5.18","1.00","Nov 10, 2032","4.74","4.55","-","5.18","4.55","5.18","USD","Sep 11, 2024","Sep 11, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,272,418.27","0.01","1,272,418.27","1,235,000.00","78081BAQ6","US78081BAQ68","-","100.90","United States","-","USD","2.75","4.83","1.00","Sep 02, 2029","5.15","2.77","-","4.82","2.70","4.82","USD","Jun 10, 2024","Jun 10, 2024"
"ENGIE SA 144A","Natural Gas","Fixed Income","1,272,621.52","0.01","1,272,621.52","1,240,000.00","29286DAA3","US29286DAA37","-","101.03","France","-","USD","2.42","4.84","1.00","Apr 10, 2029","5.25","2.45","-","4.83","2.38","4.83","USD","Apr 10, 2024","Apr 10, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","1,272,962.75","0.01","1,272,962.75","1,205,000.00","74251VAA0","US74251VAA08","B1G0GN5","103.86","United States","-","USD","7.49","5.55","1.00","Oct 15, 2036","6.05","7.48","-","5.55","7.48","5.55","USD","Oct 16, 2006","Oct 16, 2006"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,273,280.95","0.01","1,273,280.95","1,415,000.00","89788MAB8","US89788MAB81","-","89.68","United States","-","USD","3.62","4.93","1.00","Jun 05, 2030","1.95","3.61","-","4.93","3.61","4.93","USD","Jun 05, 2020","Jun 05, 2020"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","1,273,322.38","0.01","1,273,322.38","1,295,000.00","369604BZ5","US369604BZ56","-","98.30","United States","-","USD","3.61","4.77","1.00","Jul 29, 2030","4.30","3.62","-","4.77","3.62","4.77","USD","Jul 29, 2025","Jul 29, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,273,393.08","0.01","1,273,393.08","1,275,000.00","694308KY2","US694308KY23","-","98.39","United States","-","USD","5.16","5.36","1.00","Oct 15, 2032","5.05","5.18","-","5.36","5.18","5.36","USD","Oct 02, 2025","Oct 02, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,270,095.41","0.01","1,270,095.41","1,299,000.00","075887CP2","US075887CP25","-","95.88","United States","-","USD","5.11","5.10","1.00","Aug 22, 2032","4.30","5.15","-","5.10","5.15","5.10","USD","Aug 22, 2022","Aug 22, 2022"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,270,446.78","0.01","1,270,446.78","1,220,000.00","829932AB8","US829932AB85","-","101.61","United States","-","USD","2.30","5.82","1.00","Mar 11, 2029","6.50","2.32","-","5.81","2.25","5.81","USD","Sep 11, 2024","Jan 17, 2025"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,270,490.68","0.01","1,270,490.68","1,270,000.00","051473AF3","US051473AF38","-","98.17","United States","-","USD","7.30","5.49","1.00","Mar 23, 2036","5.25","7.33","-","5.49","7.33","5.49","USD","Mar 23, 2026","Mar 23, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,270,737.37","0.01","1,270,737.37","1,426,000.00","49456BAQ4","US49456BAQ41","BDR5VY9","86.95","United States","-","USD","11.65","6.32","1.00","Mar 01, 2048","5.20","11.89","-","6.32","11.89","6.32","USD","Mar 01, 2018","Mar 01, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,270,995.19","0.01","1,270,995.19","2,172,000.00","609207AW5","US609207AW50","-","57.45","United States","-","USD","14.69","5.98","1.00","Sep 04, 2050","2.63","14.93","-","5.98","14.93","5.98","USD","Sep 04, 2020","Sep 04, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,271,065.07","0.01","1,271,065.07","1,295,000.00","110122EJ3","US110122EJ39","BPK6XS1","95.72","United States","-","USD","10.56","5.89","1.00","Feb 22, 2044","5.50","10.73","-","5.89","10.73","5.89","USD","Feb 22, 2024","Feb 22, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,271,198.03","0.01","1,271,198.03","1,394,000.00","345397B69","US345397B694","-","90.75","United States","-","USD","4.36","5.83","1.00","Jun 17, 2031","3.63","4.34","-","5.83","4.34","5.83","USD","Jun 25, 2021","Jun 25, 2021"
"ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","1,271,219.79","0.01","1,271,219.79","1,360,000.00","452308AQ2","US452308AQ28","B83RFB9","91.63","United States","-","USD","10.03","5.71","1.00","Sep 15, 2041","4.88","10.15","-","5.71","10.15","5.71","USD","Mar 15, 2012","Jun 27, 2012"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,271,426.02","0.01","1,271,426.02","1,245,000.00","452327AP4","US452327AP42","-","101.36","United States","-","USD","1.24","4.71","1.00","Dec 13, 2027","5.75","1.29","-","4.66","1.22","4.66","USD","Dec 13, 2022","Dec 13, 2022"
"AEP TEXAS INC","Electric","Fixed Income","1,268,258.68","0.01","1,268,258.68","1,340,000.00","00108WAU4","US00108WAU45","-","92.92","United States","-","USD","12.84","6.39","1.00","Oct 15, 2055","5.85","13.14","-","6.39","13.14","6.39","USD","Sep 24, 2025","Sep 24, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,268,546.85","0.01","1,268,546.85","1,255,000.00","038222AS4","US038222AS42","-","100.47","United States","-","USD","2.61","4.62","1.00","Jun 15, 2029","4.80","2.64","-","4.62","2.57","4.62","USD","Jun 11, 2024","Jun 11, 2024"
"NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","1,268,568.56","0.01","1,268,568.56","1,849,000.00","632525AW1","US632525AW16","-","68.49","Australia","-","USD","11.12","5.92","1.00","Jan 14, 2041","2.65","11.14","-","5.92","11.14","5.92","USD","Jan 14, 2021","Jan 14, 2021"
"AMDOCS LTD","Technology","Fixed Income","1,269,083.46","0.01","1,269,083.46","1,405,000.00","02342TAE9","US02342TAE91","-","90.00","United States","-","USD","3.61","5.44","1.00","Jun 15, 2030","2.54","3.59","-","5.44","3.59","5.44","USD","Jun 24, 2020","Jun 24, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,269,331.56","0.01","1,269,331.56","1,235,000.00","24422EWV7","US24422EWV72","-","100.77","United States","-","USD","1.49","4.39","1.00","Mar 03, 2028","4.90","1.49","-","4.39","1.49","4.39","USD","Mar 03, 2023","Mar 03, 2023"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,269,532.46","0.01","1,269,532.46","1,523,000.00","775109CJ8","US775109CJ87","BNXJJZ2","81.66","Canada","-","USD","10.23","6.37","1.00","Mar 15, 2042","4.50","10.31","-","6.37","10.31","6.37","USD","Mar 15, 2023","Jul 25, 2023"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,269,570.79","0.01","1,269,570.79","1,255,000.00","63743HFT4","US63743HFT41","-","99.62","United States","-","USD","1.06","4.47","1.00","Sep 16, 2027","4.12","1.07","-","4.47","1.07","4.47","USD","Sep 16, 2024","Sep 16, 2024"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","1,269,628.32","0.01","1,269,628.32","1,159,000.00","263901AB6","US263901AB68","B4NTXW4","107.40","United States","-","USD","8.56","5.62","1.00","Apr 01, 2039","6.45","8.58","-","5.62","8.58","5.62","USD","Mar 23, 2009","Mar 23, 2009"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,269,690.43","0.01","1,269,690.43","1,275,000.00","110122DD7","US110122DD77","-","98.86","United States","-","USD","1.22","4.37","1.00","Nov 15, 2027","3.45","1.24","-","4.37","1.24","4.37","USD","May 15, 2020","Jul 15, 2020"
"WRKCO INC","Basic Industry","Fixed Income","1,269,743.30","0.01","1,269,743.30","1,280,000.00","92940PAE4","US92940PAE43","BK68007","98.55","United States","-","USD","1.70","4.73","1.00","Jun 01, 2028","3.90","1.74","-","4.73","1.74","4.73","USD","May 20, 2019","May 20, 2019"
"NVR INC","Consumer Cyclical","Fixed Income","1,266,512.37","0.01","1,266,512.37","1,353,000.00","62944TAF2","US62944TAF21","-","92.97","United States","-","USD","3.46","5.06","1.00","May 15, 2030","3.00","3.49","-","5.06","3.49","5.06","USD","May 04, 2020","May 04, 2020"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,266,616.86","0.01","1,266,616.86","1,190,000.00","42824CAX7","US42824CAX74","BD3GB68","104.61","United States","-","USD","6.78","5.55","1.00","Oct 15, 2035","6.20","6.89","-","5.52","6.61","5.52","USD","Oct 15, 2016","Dec 30, 2016"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,266,843.05","0.01","1,266,843.05","1,321,000.00","539830BR9","US539830BR92","-","95.40","United States","-","USD","5.10","4.81","1.00","Jun 15, 2032","3.90","5.14","-","4.81","5.14","4.81","USD","May 05, 2022","May 05, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,266,937.26","0.01","1,266,937.26","1,270,000.00","04685A4S7","US04685A4S74","-","97.31","United States","-","USD","6.87","5.93","1.00","Aug 22, 2035","5.54","6.83","-","5.93","6.83","5.93","USD","Aug 22, 2025","Aug 22, 2025"
"AT&T INC","Communications","Fixed Income","1,267,023.74","0.01","1,267,023.74","1,235,000.00","00206RAG7","US00206RAG74","B29T034","102.31","United States","-","USD","8.12","6.02","1.00","Jan 15, 2038","6.30","8.10","-","6.02","8.10","6.02","USD","Dec 06, 2007","Dec 06, 2007"
"KKR GROUP FINANCE CO XII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,267,129.67","0.01","1,267,129.67","1,287,000.00","48255GAA3","US48255GAA31","-","97.46","United States","-","USD","4.89","5.36","1.00","May 17, 2032","4.85","4.93","-","5.36","4.93","5.36","USD","May 17, 2022","May 17, 2022"
"CHENIERE ENERGY INC 144A","Energy","Fixed Income","1,267,183.12","0.01","1,267,183.12","1,310,000.00","16411RAP4","US16411RAP47","-","96.73","United States","-","USD","7.59","5.63","1.00","Jul 30, 2036","5.20","7.67","-","5.63","7.67","5.63","USD","Mar 19, 2026","Mar 19, 2026"
"KINDER MORGAN INC","Energy","Fixed Income","1,267,255.93","0.01","1,267,255.93","1,272,000.00","49456BAG6","US49456BAG68","BSTL4S5","98.74","United States","-","USD","6.49","5.49","1.00","Dec 01, 2034","5.30","6.59","-","5.49","6.59","5.49","USD","Nov 26, 2014","Nov 26, 2014"
"VENTAS REALTY LP","Reits","Fixed Income","1,267,288.78","0.01","1,267,288.78","1,260,000.00","92277GAM9","US92277GAM96","BYWJDB4","98.91","United States","-","USD","1.45","4.72","1.00","Mar 01, 2028","4.00","1.49","-","4.72","1.49","4.72","USD","Feb 23, 2018","Feb 23, 2018"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,267,570.48","0.01","1,267,570.48","1,200,000.00","94973VAN7","US94973VAN73","B1YLNK6","104.82","United States","-","USD","7.81","5.77","1.00","Jun 15, 2037","6.38","7.80","-","5.77","7.80","5.77","USD","Jun 08, 2007","Jun 08, 2007"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,267,660.85","0.01","1,267,660.85","1,331,000.00","637432MS1","US637432MS19","B8ZNRP3","94.24","United States","-","USD","5.29","5.11","1.00","Nov 01, 2032","4.02","5.37","-","5.11","5.37","5.11","USD","Oct 16, 2012","Mar 06, 2013"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","1,267,697.28","0.01","1,267,697.28","1,323,000.00","151191BE2","US151191BE29","BJRFD34","94.76","Chile","-","USD","2.52","6.35","1.00","Apr 30, 2029","4.25","2.51","-","6.35","2.51","6.35","USD","Apr 30, 2019","Apr 30, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,267,735.79","0.01","1,267,735.79","1,170,000.00","78355HKY4","US78355HKY44","BRJX0S6","107.25","United States","-","USD","5.70","5.39","1.00","Dec 01, 2033","6.60","5.77","-","5.36","5.62","5.36","USD","Nov 01, 2023","Nov 01, 2023"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,267,775.09","0.01","1,267,775.09","1,240,000.00","02666TAG2","US02666TAG22","-","99.49","United States","-","USD","5.87","5.58","1.00","Feb 01, 2034","5.50","5.91","-","5.58","5.91","5.58","USD","Jan 30, 2024","Jan 30, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,267,887.26","0.01","1,267,887.26","1,241,000.00","29379VBN2","US29379VBN29","BF47Q58","99.76","United States","-","USD","0.96","6.94","1.00","Aug 16, 2077","5.25","0.84","-","5.49","0.98","5.49","USD","Aug 16, 2017","Aug 16, 2017"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,268,103.32","0.01","1,268,103.32","1,245,000.00","29717PBA4","US29717PBA49","-","100.02","United States","-","USD","6.04","5.50","1.00","Apr 01, 2034","5.50","6.08","-","5.50","6.08","5.50","USD","Mar 14, 2024","Mar 14, 2024"
"WALT DISNEY CO","Communications","Fixed Income","1,268,112.61","0.01","1,268,112.61","1,829,000.00","254687GA8","US254687GA88","BLCVMK1","68.51","United States","-","USD","15.25","5.98","1.00","May 13, 2060","3.80","15.59","-","5.98","15.59","5.98","USD","May 13, 2020","May 13, 2020"
"ALLIANZ SE 144A","Insurance","Fixed Income","1,264,774.80","0.01","1,264,774.80","1,200,000.00","018820AC4","US018820AC48","-","102.86","Germany","-","USD","5.33","6.84","1.00","Sep 06, 2053","6.35","5.54","-","5.82","5.23","5.82","USD","Sep 06, 2023","Sep 06, 2023"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,265,358.93","0.01","1,265,358.93","1,271,000.00","670346BA2","US670346BA26","-","98.71","United States","-","USD","6.92","5.28","1.00","Jun 01, 2035","5.10","6.96","-","5.28","6.96","5.28","USD","Mar 05, 2025","Mar 05, 2025"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,265,482.78","0.01","1,265,482.78","1,290,000.00","345397B51","US345397B512","BMT9FQ2","96.77","United States","-","USD","1.47","5.10","1.00","Feb 16, 2028","2.90","1.46","-","5.10","1.46","5.10","USD","Feb 16, 2021","Feb 16, 2021"
"BIO-RAD LABORATORIES INC","Consumer Non-Cyclical","Fixed Income","1,265,498.50","0.01","1,265,498.50","1,350,000.00","090572AQ1","US090572AQ17","-","92.34","United States","-","USD","4.89","5.29","1.00","Mar 15, 2032","3.70","4.90","-","5.29","4.90","5.29","USD","Mar 02, 2022","Mar 02, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,266,045.94","0.01","1,266,045.94","1,208,000.00","172967BU4","US172967BU43","2363585","102.21","United States","-","USD","5.30","5.47","1.00","Feb 22, 2033","5.88","5.27","-","5.47","5.27","5.47","USD","Feb 19, 2003","Feb 19, 2003"
"WW GRAINGER INC","Capital Goods","Fixed Income","1,266,056.64","0.01","1,266,056.64","1,473,000.00","384802AB0","US384802AB05","BYZWY62","85.36","United States","-","USD","11.62","5.90","1.00","Jun 15, 2045","4.60","11.82","-","5.90","11.82","5.90","USD","Jun 11, 2015","Jun 11, 2015"
"AGCO CORPORATION","Capital Goods","Fixed Income","1,266,379.98","0.01","1,266,379.98","1,235,000.00","001084AS1","US001084AS13","-","100.45","United States","-","USD","5.95","5.73","1.00","Mar 21, 2034","5.80","5.98","-","5.72","5.83","5.72","USD","Mar 21, 2024","Mar 21, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,266,388.60","0.01","1,266,388.60","2,045,000.00","797440CA0","US797440CA05","BNSNRL1","60.57","United States","-","USD","14.45","6.02","1.00","Aug 15, 2051","2.95","14.71","-","6.02","14.71","6.02","USD","Aug 13, 2021","Aug 13, 2021"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,263,132.24","0.01","1,263,132.24","1,272,000.00","12572QAJ4","US12572QAJ40","BFNJ462","98.82","United States","-","USD","1.72","4.41","1.00","Jun 15, 2028","3.75","1.78","-","4.41","1.78","4.41","USD","Jun 21, 2018","Jun 21, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,263,594.82","0.01","1,263,594.82","1,295,000.00","09261HBY2","US09261HBY27","-","95.60","United States","-","USD","3.59","6.28","1.00","Sep 10, 2030","5.05","3.57","-","6.28","3.57","6.28","USD","Sep 10, 2025","Sep 10, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,263,705.53","0.01","1,263,705.53","1,676,000.00","655844BV9","US655844BV94","BGDLQC5","73.53","United States","-","USD","13.52","6.09","1.00","Aug 15, 2052","4.05","13.80","-","6.09","13.80","6.09","USD","Feb 15, 2018","May 23, 2018"
"XYLEM INC","Capital Goods","Fixed Income","1,263,828.22","0.01","1,263,828.22","1,251,000.00","98419MAN0","US98419MAN02","-","100.13","United States","-","USD","5.61","5.18","1.00","Jun 01, 2033","5.20","5.64","-","5.18","5.64","5.18","USD","May 29, 2026","May 29, 2026"
"AEP TEXAS INC","Electric","Fixed Income","1,264,066.74","0.01","1,264,066.74","1,235,000.00","00108WAT7","US00108WAT71","-","101.15","United States","-","USD","6.11","5.51","1.00","May 15, 2034","5.70","6.16","-","5.51","6.00","5.51","USD","May 22, 2024","May 22, 2024"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","1,264,090.24","0.01","1,264,090.24","1,562,000.00","02364WBG9","US02364WBG96","BK7K1Z4","79.74","Mexico","-","USD","12.70","6.02","1.00","Apr 22, 2049","4.38","12.97","-","6.02","12.97","6.02","USD","Apr 22, 2019","Apr 22, 2019"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,264,169.87","0.01","1,264,169.87","1,289,000.00","29273VBJ8","US29273VBJ89","-","97.87","United States","-","USD","3.97","5.09","1.00","Jan 15, 2031","4.55","3.97","-","5.09","3.97","5.09","USD","Jan 27, 2026","Jan 27, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,264,311.90","0.01","1,264,311.90","1,255,000.00","718172DN6","US718172DN66","-","99.59","United States","-","USD","2.93","4.76","1.00","Nov 01, 2029","4.63","2.95","-","4.76","2.95","4.76","USD","Nov 01, 2024","Nov 01, 2024"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,264,355.67","0.01","1,264,355.67","1,215,000.00","02005NBU3","US02005NBU37","BP0R2M1","103.53","United States","-","USD","2.20","5.59","1.00","Jan 03, 2030","6.85","2.20","-","5.27","2.21","5.27","USD","Dec 14, 2023","Dec 14, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,264,460.53","0.01","1,264,460.53","1,230,000.00","50249AAP8","US50249AAP84","-","101.50","United States","-","USD","6.62","5.93","1.00","May 15, 2035","6.15","6.65","-","5.92","6.51","5.92","USD","May 15, 2025","May 15, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,264,481.29","0.01","1,264,481.29","1,275,000.00","665772CZ0","US665772CZ03","-","98.11","United States","-","USD","6.82","5.32","1.00","May 15, 2035","5.05","6.93","-","5.32","6.93","5.32","USD","May 05, 2025","May 05, 2025"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","1,261,460.75","0.01","1,261,460.75","1,236,000.00","38152BAD3","US38152BAD38","BV3N154","100.58","United States","-","USD","3.26","6.07","1.00","May 06, 2030","6.25","3.27","-","6.07","3.20","6.07","USD","Nov 06, 2025","May 06, 2026"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,261,754.58","0.01","1,261,754.58","1,256,000.00","260543DP5","US260543DP51","-","98.32","United States","-","USD","7.15","5.88","1.00","Mar 15, 2036","5.65","7.16","-","5.88","7.16","5.88","USD","Sep 08, 2025","Sep 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","1,261,897.00","0.01","1,261,897.00","1,160,000.00","29379VAQ6","US29379VAQ68","B4NSDP4","106.10","United States","-","USD","9.07","5.81","1.00","Sep 01, 2040","6.45","9.11","-","5.81","9.11","5.81","USD","May 20, 2010","May 20, 2010"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,261,954.93","0.01","1,261,954.93","1,354,000.00","911312AN6","US911312AN61","B5VT583","92.17","United States","-","USD","9.77","5.68","1.00","Nov 15, 2040","4.88","9.88","-","5.68","9.88","5.68","USD","Nov 12, 2010","Nov 12, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,262,084.65","0.01","1,262,084.65","1,260,000.00","713448BP2","US713448BP24","B5MZW12","99.92","United States","-","USD","9.36","5.51","1.00","Jan 15, 2040","5.50","9.40","-","5.51","9.40","5.51","USD","Jan 14, 2010","Jan 14, 2010"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,262,481.78","0.01","1,262,481.78","1,325,000.00","744448DA6","US744448DA65","-","94.07","United States","-","USD","12.90","6.20","1.00","May 15, 2054","5.75","13.20","-","6.20","13.20","6.20","USD","Apr 04, 2024","Apr 04, 2024"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,262,660.62","0.01","1,262,660.62","1,200,000.00","268317AZ7","US268317AZ75","-","103.60","France","-","USD","6.02","5.37","1.00","Apr 22, 2034","5.95","6.08","-","5.36","5.92","5.36","USD","Apr 22, 2024","Apr 22, 2024"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,262,718.87","0.01","1,262,718.87","1,266,000.00","05401ABA8","US05401ABA88","-","98.24","Ireland","-","USD","3.68","5.37","1.00","Oct 10, 2030","4.90","3.68","-","5.37","3.68","5.37","USD","Jul 10, 2025","Jul 10, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,263,005.48","0.01","1,263,005.48","1,432,000.00","744573AQ9","US744573AQ91","-","87.46","United States","-","USD","3.80","5.07","1.00","Aug 15, 2030","1.60","3.79","-","5.07","3.79","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"CONOCOPHILLIPS CO","Energy","Fixed Income","1,259,627.77","0.01","1,259,627.77","1,762,000.00","20826FAV8","US20826FAV85","BPLD6W6","70.05","United States","-","USD","13.67","6.13","1.00","Mar 15, 2052","3.80","13.94","-","6.13","13.94","6.13","USD","Mar 08, 2022","Mar 08, 2022"
"SA GLOBAL SUKUK LTD 144A","Owned No Guarantee","Fixed Income","1,259,838.84","0.01","1,259,838.84","1,275,000.00","78397PAE1","US78397PAE16","-","97.42","Saudi Arabia","-","USD","2.88","5.14","1.00","Oct 02, 2029","4.25","2.88","-","5.14","2.88","5.14","USD","Oct 02, 2024","Oct 02, 2024"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","1,259,870.76","0.01","1,259,870.76","1,215,000.00","25731VAB0","US25731VAB09","BRX92H3","101.85","United States","-","USD","12.59","6.11","1.00","Oct 15, 2053","6.25","12.90","-","6.11","12.80","6.11","USD","Oct 06, 2023","Oct 06, 2023"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,259,976.85","0.01","1,259,976.85","1,245,000.00","31620MCA2","US31620MCA27","-","99.46","United States","-","USD","1.51","4.80","1.00","Mar 10, 2028","4.45","1.51","-","4.80","1.51","4.80","USD","Mar 10, 2026","Mar 10, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","1,259,998.72","0.01","1,259,998.72","1,381,000.00","775109AZ4","US775109AZ48","BF6DY72","89.42","Canada","-","USD","10.31","6.48","1.00","Oct 01, 2043","5.45","10.44","-","6.48","10.44","6.48","USD","Oct 02, 2013","Oct 02, 2013"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","1,260,079.99","0.01","1,260,079.99","1,260,000.00","337967AA1","US337967AA13","-","99.75","United States","-","USD","1.83","5.10","1.00","Jul 13, 2029","5.10","1.83","-","5.10","1.83","5.10","USD","Jun 24, 2026","Jun 24, 2026"
"TRUST F/1401 144A","Reits","Fixed Income","1,260,081.90","0.01","1,260,081.90","1,305,000.00","898324AB4","US898324AB45","BJ9JL41","96.56","Mexico","-","USD","9.78","7.30","1.00","Jan 30, 2044","6.95","9.89","-","7.30","9.89","7.30","USD","Jan 30, 2014","Jan 30, 2014"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,260,117.40","0.01","1,260,117.40","1,344,000.00","370334CL6","US370334CL64","BM6QSF6","92.91","United States","-","USD","3.41","4.99","1.00","Apr 15, 2030","2.88","3.42","-","4.99","3.42","4.99","USD","Apr 03, 2020","Apr 03, 2020"
"PACIFICORP","Electric","Fixed Income","1,260,180.17","0.01","1,260,180.17","1,120,000.00","695114BT4","US695114BT48","2823926","110.89","United States","-","USD","4.34","5.31","1.00","Nov 15, 2031","7.70","4.32","-","5.31","4.32","5.31","USD","Nov 21, 2001","Nov 21, 2001"
"EXELON CORPORATION","Electric","Fixed Income","1,260,272.03","0.01","1,260,272.03","1,548,000.00","30161NAY7","US30161NAY76","BLTZKK2","80.03","United States","-","USD","12.50","6.34","1.00","Apr 15, 2050","4.70","12.76","-","6.34","12.76","6.34","USD","Apr 01, 2020","Apr 01, 2020"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,260,340.20","0.01","1,260,340.20","1,330,000.00","960413AW2","US960413AW24","-","94.33","United States","-","USD","3.54","5.00","1.00","Jun 15, 2030","3.38","3.55","-","5.00","3.55","5.00","USD","Jun 12, 2020","Jun 12, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,260,391.11","0.01","1,260,391.11","1,238,000.00","00774MBN4","US00774MBN48","-","100.18","Ireland","-","USD","1.54","4.76","1.00","Apr 01, 2028","4.88","1.56","-","4.75","1.48","4.75","USD","Jan 13, 2025","Jan 13, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,260,933.32","0.01","1,260,933.32","1,326,000.00","94106BAF8","US94106BAF85","-","94.91","United States","-","USD","5.52","5.14","1.00","Jan 15, 2033","4.20","5.54","-","5.14","5.54","5.14","USD","Aug 18, 2022","Aug 18, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,261,213.20","0.01","1,261,213.20","1,265,000.00","50212YAM6","US50212YAM66","-","97.57","United States","-","USD","6.56","6.01","1.00","Mar 15, 2035","5.65","6.57","-","6.01","6.57","6.01","USD","Feb 26, 2025","Feb 26, 2025"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,257,863.01","0.01","1,257,863.01","1,240,000.00","06675DCN0","US06675DCN03","-","101.32","France","-","USD","3.14","5.12","1.00","Jan 22, 2030","5.54","3.13","-","5.12","3.13","5.12","USD","Jan 22, 2025","Jan 22, 2025"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,258,045.79","0.01","1,258,045.79","1,316,000.00","65163LAB5","US65163LAB53","-","94.89","United States","-","USD","3.45","4.74","1.00","May 13, 2030","3.25","3.48","-","4.74","3.48","4.74","USD","May 13, 2024","Sep 06, 2024"
"HSBC BANK USA NA MTN","Banking","Fixed Income","1,258,745.89","0.01","1,258,745.89","1,140,000.00","4042Q1AD9","US4042Q1AD94","B39XXJ0","110.11","United States","-","USD","8.44","5.85","1.00","Jan 15, 2039","7.00","8.45","-","5.85","8.45","5.85","USD","Jun 18, 2008","Jun 18, 2008"
"TD SYNNEX CORP","Technology","Fixed Income","1,258,854.31","0.01","1,258,854.31","1,308,000.00","87162WAH3","US87162WAH34","BLB7192","95.11","United States","-","USD","1.92","4.95","1.00","Aug 09, 2028","2.38","1.91","-","4.95","1.91","4.95","USD","Feb 09, 2022","Jul 14, 2022"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,258,975.60","0.01","1,258,975.60","1,279,000.00","74834LBG4","US74834LBG41","-","97.80","United States","-","USD","6.66","5.33","1.00","Dec 15, 2034","5.00","6.70","-","5.33","6.70","5.33","USD","Aug 19, 2024","Aug 19, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,259,017.54","0.01","1,259,017.54","1,565,000.00","655844CP1","US655844CP18","BNNXRV6","79.69","United States","-","USD","13.52","6.10","1.00","Jun 01, 2053","4.55","13.82","-","6.10","13.82","6.10","USD","Jun 13, 2022","Jun 13, 2022"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,259,125.96","0.01","1,259,125.96","1,095,000.00","05526DBX2","US05526DBX21","-","112.79","United Kingdom","-","USD","4.80","5.30","1.00","Oct 19, 2032","7.75","4.90","-","5.23","4.74","5.23","USD","Oct 19, 2022","Oct 19, 2022"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","1,259,126.19","0.01","1,259,126.19","1,416,000.00","47837RAA8","US47837RAA86","-","88.26","United States","-","USD","3.87","4.93","1.00","Sep 15, 2030","1.75","3.86","-","4.93","3.86","4.93","USD","Sep 11, 2020","Sep 11, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","1,259,255.76","0.01","1,259,255.76","1,310,000.00","29449WAF4","US29449WAF41","-","95.41","United States","-","USD","1.54","4.81","1.00","Mar 08, 2028","1.80","1.54","-","4.81","1.54","4.81","USD","Mar 08, 2021","Mar 08, 2021"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,259,317.09","0.01","1,259,317.09","1,298,000.00","494368CC5","US494368CC54","-","96.62","United States","-","USD","1.10","4.16","1.00","Sep 15, 2027","1.05","1.09","-","4.16","1.09","4.16","USD","Sep 11, 2020","Sep 11, 2020"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,259,454.37","0.01","1,259,454.37","1,240,000.00","66815L2V0","US66815L2V01","-","99.95","United States","-","USD","1.54","4.52","1.00","Mar 21, 2028","4.49","1.54","-","4.52","1.54","4.52","USD","Mar 21, 2025","Mar 21, 2025"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","1,256,239.84","0.01","1,256,239.84","1,415,000.00","925650AE3","US925650AE39","BPWCPW5","87.59","United States","-","USD","12.25","6.64","1.00","May 15, 2052","5.63","12.52","-","6.64","12.52","6.64","USD","Apr 29, 2022","Apr 29, 2022"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,256,310.04","0.01","1,256,310.04","1,225,000.00","709599BR4","US709599BR43","-","101.32","United States","-","USD","1.17","4.80","1.00","Nov 15, 2027","5.88","1.22","-","4.75","1.14","4.75","USD","Nov 21, 2022","Nov 21, 2022"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,256,374.44","0.01","1,256,374.44","1,170,000.00","871829BM8","US871829BM89","-","105.18","United States","-","USD","8.77","6.04","1.00","Apr 01, 2040","6.60","8.87","-","6.02","8.67","6.02","USD","Apr 02, 2020","Apr 02, 2020"
"ONEOK INC","Energy","Fixed Income","1,256,384.52","0.01","1,256,384.52","1,291,000.00","682680AY9","US682680AY93","BKFV9C2","95.90","United States","-","USD","2.83","4.85","1.00","Sep 01, 2029","3.40","2.84","-","4.85","2.84","4.85","USD","Aug 15, 2019","Aug 15, 2019"
"BROADCOM INC","Technology","Fixed Income","1,256,777.13","0.01","1,256,777.13","1,297,000.00","11135FCP4","US11135FCP45","2N3CFV8","96.00","United States","-","USD","1.48","4.67","1.00","Feb 15, 2028","1.95","1.47","-","4.67","1.47","4.67","USD","Aug 15, 2025","Oct 17, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,256,792.45","0.01","1,256,792.45","1,245,000.00","60744MAB2","US60744MAB28","-","100.01","United States","-","USD","4.19","5.45","1.00","Jun 15, 2031","5.45","4.19","-","5.45","4.19","5.45","USD","May 29, 2026","May 29, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,257,317.86","0.01","1,257,317.86","1,897,000.00","12189LBG5","US12189LBG59","BN7GF39","65.03","United States","-","USD","14.13","6.02","1.00","Sep 15, 2051","3.30","14.40","-","6.02","14.40","6.02","USD","Apr 06, 2021","Apr 06, 2021"
"EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","1,257,401.44","0.01","1,257,401.44","1,210,000.00","277432AX8","US277432AX86","-","101.63","United States","-","USD","5.27","5.45","1.00","Mar 08, 2033","5.75","5.33","-","5.44","5.16","5.44","USD","Mar 08, 2023","Mar 08, 2023"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,257,639.94","0.01","1,257,639.94","1,265,000.00","742718GM5","US742718GM57","-","98.41","United States","-","USD","3.41","4.52","1.00","May 01, 2030","4.05","3.40","-","4.52","3.40","4.52","USD","May 01, 2025","May 01, 2025"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,257,664.43","0.01","1,257,664.43","1,255,000.00","17287HAE0","US17287HAE09","-","98.05","United States","-","USD","2.31","5.59","1.00","Feb 14, 2029","4.75","2.30","-","5.59","2.30","5.59","USD","Feb 17, 2026","Feb 17, 2026"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","1,257,712.06","0.01","1,257,712.06","1,361,000.00","65364UAH9","US65364UAH95","BQH0Y46","90.98","United States","-","USD","6.57","5.67","1.00","Oct 01, 2034","4.28","6.62","-","5.67","6.62","5.67","USD","Sep 25, 2014","Sep 25, 2014"
"BOSTON PROPERTIES LP","Reits","Fixed Income","1,257,729.58","0.01","1,257,729.58","1,443,000.00","10112RBE3","US10112RBE36","-","86.31","United States","-","USD","5.10","5.38","1.00","Apr 01, 2032","2.55","5.09","-","5.38","5.09","5.38","USD","Mar 16, 2021","Mar 16, 2021"
"DIGITAL REALTY TRUST LP","Reits","Fixed Income","1,254,590.49","0.01","1,254,590.49","1,260,000.00","25389JAT3","US25389JAT34","BDZSS16","99.37","United States","-","USD","1.78","4.79","1.00","Jul 15, 2028","4.45","1.85","-","4.79","1.85","4.79","USD","Jun 21, 2018","Jun 21, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,254,829.24","0.01","1,254,829.24","1,900,000.00","833636AL7","US833636AL76","-","64.68","Chile","-","USD","13.67","6.32","1.00","Sep 10, 2051","3.50","13.92","-","6.32","13.92","6.32","USD","Sep 20, 2021","Sep 20, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,254,853.64","0.01","1,254,853.64","1,240,000.00","756109CG7","US756109CG72","BQHNMX0","98.83","United States","-","USD","5.99","5.31","1.00","Feb 15, 2034","5.13","6.03","-","5.31","6.03","5.31","USD","Jan 16, 2024","Jan 16, 2024"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,254,895.70","0.01","1,254,895.70","1,255,000.00","6944PL3M9","US6944PL3M96","-","97.83","United States","-","USD","3.96","4.92","1.00","Feb 03, 2031","4.38","3.95","-","4.92","3.95","4.92","USD","Feb 03, 2026","Feb 03, 2026"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,254,927.77","0.01","1,254,927.77","1,255,000.00","05401AAX9","US05401AAX90","-","99.78","Ireland","-","USD","3.11","5.22","1.00","Jan 15, 2030","5.15","3.12","-","5.22","3.12","5.22","USD","Dec 12, 2024","Dec 12, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,255,141.00","0.01","1,255,141.00","1,111,000.00","962166BR4","US962166BR41","2023964","110.19","United States","-","USD","4.54","5.26","1.00","Mar 15, 2032","7.38","4.52","-","5.26","4.52","5.26","USD","Sep 15, 2002","Oct 07, 2002"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,255,220.85","0.01","1,255,220.85","1,497,000.00","026874DA2","US026874DA29","BP4GRK7","83.66","United States","-","USD","11.39","6.00","1.00","Jul 16, 2044","4.50","11.55","-","6.00","11.55","6.00","USD","Jul 16, 2014","Jul 16, 2014"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,255,457.70","0.01","1,255,457.70","1,225,000.00","89236TKL8","US89236TKL88","-","101.26","United States","-","USD","1.21","4.42","1.00","Nov 10, 2027","5.45","1.21","-","4.42","1.21","4.42","USD","Nov 10, 2022","Nov 10, 2022"
"CCL INDUSTRIES INC 144A","Capital Goods","Fixed Income","1,255,778.30","0.01","1,255,778.30","1,345,000.00","124900AD3","US124900AD38","-","92.86","Canada","-","USD","3.53","5.12","1.00","Jun 01, 2030","3.05","3.53","-","5.12","3.53","5.12","USD","Jun 01, 2020","Jun 01, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,253,044.80","0.01","1,253,044.80","1,230,000.00","928668CM2","US928668CM23","-","99.59","Germany","-","USD","2.71","5.10","1.00","Aug 15, 2029","4.95","2.73","-","5.10","2.73","5.10","USD","Aug 15, 2024","Aug 15, 2024"
"ONTARIO TEACHERS PENSION PLAN 144A","Government Sponsored","Fixed Income","1,253,080.68","0.01","1,253,080.68","1,250,000.00","68327LAC0","US68327LAC00","-","98.18","Canada","-","USD","2.25","4.90","1.00","Feb 01, 2029","4.13","2.30","-","4.90","2.30","4.90","USD","Feb 01, 2019","Feb 01, 2019"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,253,174.36","0.01","1,253,174.36","1,270,000.00","845437BV3","US845437BV37","-","96.62","United States","-","USD","7.29","5.66","1.00","Apr 01, 2036","5.20","7.31","-","5.66","7.31","5.66","USD","Mar 09, 2026","Mar 09, 2026"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,253,368.19","0.01","1,253,368.19","1,250,000.00","744448DD0","US744448DD05","-","98.68","United States","-","USD","2.39","4.69","1.00","Mar 13, 2029","4.15","2.41","-","4.69","2.41","4.69","USD","Mar 13, 2026","Mar 13, 2026"
"BRITISH TELECOMMUNICATIONS PLC","Communications","Fixed Income","1,253,377.61","0.01","1,253,377.61","1,236,000.00","111021AL5","US111021AL54","BHK1FJ5","100.59","United Kingdom","-","USD","2.09","4.85","1.00","Dec 04, 2028","5.13","2.17","-","4.83","1.99","4.83","USD","Dec 04, 2018","Dec 04, 2018"
"STANDARD CHARTERED PLC MTN 144A","Banking","Fixed Income","1,253,745.67","0.01","1,253,745.67","1,235,000.00","85325C2H4","US85325C2H47","-","100.40","United Kingdom","-","USD","3.32","5.18","1.00","May 13, 2031","5.24","3.36","-","5.13","3.36","5.13","USD","May 13, 2025","May 13, 2025"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,253,786.22","0.01","1,253,786.22","1,273,000.00","112586AB8","US112586AB85","BTWSHT2","96.19","Canada","-","USD","12.69","6.37","1.00","Sep 15, 2055","6.08","12.98","-","6.37","12.98","6.37","USD","Sep 09, 2025","Sep 09, 2025"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","1,253,887.49","0.01","1,253,887.49","1,371,000.00","62928CAA0","US62928CAA09","-","91.31","United States","-","USD","4.47","5.26","1.00","Jul 15, 2031","3.25","4.47","-","5.26","4.47","5.26","USD","May 14, 2021","May 14, 2021"
"MACQUARIE BANK LTD 144A","Banking","Fixed Income","1,253,989.69","0.01","1,253,989.69","1,380,000.00","556079AD3","US556079AD36","-","89.62","Australia","-","USD","4.12","5.88","1.00","Mar 03, 2036","3.05","4.10","-","5.65","4.13","5.65","USD","Mar 03, 2021","Mar 03, 2021"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,254,093.30","0.01","1,254,093.30","1,437,000.00","60687YBT5","US60687YBT55","-","87.13","Japan","-","USD","4.51","5.21","1.00","Jul 09, 2032","2.26","4.55","-","5.21","4.55","5.21","USD","Jul 09, 2021","Jul 09, 2021"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","1,254,283.55","0.01","1,254,283.55","1,193,000.00","49338CAD5","US49338CAD56","-","102.72","United States","-","USD","5.23","5.50","1.00","Mar 06, 2033","5.99","5.29","-","5.48","5.12","5.48","USD","Mar 06, 2023","Mar 06, 2023"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,250,973.27","0.01","1,250,973.27","1,240,000.00","76209PAH6","US76209PAH64","-","99.00","United States","-","USD","1.92","4.86","1.00","Aug 25, 2028","4.35","1.92","-","4.86","1.92","4.86","USD","Aug 25, 2025","Aug 25, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,251,002.13","0.01","1,251,002.13","1,235,000.00","49338LAH6","US49338LAH69","-","101.30","United States","-","USD","3.58","4.99","1.00","Jul 30, 2030","5.35","3.57","-","4.98","3.50","4.98","USD","Apr 17, 2025","Apr 17, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,251,343.47","0.01","1,251,343.47","1,167,000.00","494550BD7","US494550BD78","B4KRMH9","104.52","United States","-","USD","8.61","6.00","1.00","Sep 01, 2039","6.50","8.62","-","6.00","8.62","6.00","USD","Sep 16, 2009","Sep 16, 2009"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,251,409.65","0.01","1,251,409.65","1,268,000.00","24422EUU1","US24422EUU18","BJJTN12","97.31","United States","-","USD","2.42","4.56","1.00","Mar 07, 2029","3.45","2.42","-","4.56","2.42","4.56","USD","Mar 07, 2019","Mar 07, 2019"
"TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","1,251,479.95","0.01","1,251,479.95","1,942,000.00","878091BG1","US878091BG18","BMQ57B2","63.75","United States","-","USD","13.75","6.25","1.00","May 15, 2050","3.30","14.00","-","6.25","14.00","6.25","USD","May 07, 2020","May 07, 2020"
"HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","1,251,699.29","0.01","1,251,699.29","1,256,000.00","42218SAL2","US42218SAL25","-","98.96","United States","-","USD","6.24","5.61","1.00","Jun 15, 2034","5.45","6.28","-","5.61","6.28","5.61","USD","Jun 10, 2024","Jun 10, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,251,730.83","0.01","1,251,730.83","1,250,000.00","69351UBA0","US69351UBA07","-","99.08","United States","-","USD","5.58","5.16","1.00","May 15, 2033","5.00","5.63","-","5.16","5.63","5.16","USD","Mar 02, 2023","Mar 02, 2023"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,251,888.58","0.01","1,251,888.58","1,260,000.00","29446Q2F9","US29446Q2F91","-","98.81","United States","-","USD","2.22","4.84","1.00","Dec 15, 2028","4.30","2.21","-","4.84","2.21","4.84","USD","Dec 15, 2025","Dec 15, 2025"
"DEVON FINANCING CO LLC","Energy","Fixed Income","1,252,104.91","0.01","1,252,104.91","1,084,000.00","25179SAD2","US25179SAD27","2864925","112.88","United States","-","USD","4.21","5.01","1.00","Sep 30, 2031","7.88","4.20","-","5.01","4.20","5.01","USD","Oct 03, 2001","Mar 12, 2002"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","1,252,116.18","0.01","1,252,116.18","1,235,000.00","87019DAA5","US87019DAA54","-","100.41","Sweden","-","USD","3.40","4.96","1.00","May 21, 2030","5.08","3.39","-","4.96","3.39","4.96","USD","May 21, 2025","May 21, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,252,363.48","0.01","1,252,363.48","1,387,000.00","12572QAK1","US12572QAK13","-","89.29","United States","-","USD","5.04","4.85","1.00","Mar 15, 2032","2.65","5.05","-","4.85","5.05","4.85","USD","Mar 08, 2022","Mar 08, 2022"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","1,252,613.30","0.01","1,252,613.30","1,225,000.00","833794AC4","US833794AC42","-","99.88","France","-","USD","3.51","5.18","1.00","Aug 15, 2030","5.15","3.52","-","5.18","3.52","5.18","USD","May 27, 2025","May 27, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,249,326.96","0.01","1,249,326.96","1,215,000.00","30040WAZ1","US30040WAZ14","-","102.56","United States","-","USD","6.24","5.55","1.00","Jul 15, 2034","5.95","6.28","-","5.54","6.12","5.54","USD","Apr 18, 2024","Apr 18, 2024"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,249,576.38","0.01","1,249,576.38","1,275,000.00","03073EBE4","US03073EBE41","-","95.72","United States","-","USD","7.28","5.48","1.00","Feb 13, 2036","4.90","7.30","-","5.48","7.30","5.48","USD","Feb 13, 2026","Feb 13, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","1,249,585.70","0.01","1,249,585.70","1,332,000.00","92277GAU1","US92277GAU13","BKFV9M2","93.68","United States","-","USD","3.21","5.01","1.00","Jan 15, 2030","3.00","3.22","-","5.01","3.22","5.01","USD","Aug 21, 2019","Aug 21, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,249,593.19","0.01","1,249,593.19","1,315,000.00","694308KZ9","US694308KZ97","-","93.23","United States","-","USD","12.52","6.63","1.00","Oct 15, 2055","6.10","12.80","-","6.63","12.80","6.63","USD","Oct 02, 2025","Oct 02, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,250,629.49","0.01","1,250,629.49","1,255,000.00","02665WGL9","US02665WGL90","-","97.81","United States","-","USD","3.63","5.10","1.00","Sep 04, 2030","4.50","3.62","-","5.10","3.62","5.10","USD","Sep 04, 2025","Sep 04, 2025"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","1,247,631.46","0.01","1,247,631.46","1,280,000.00","035242AM8","US035242AM81","BYMLCL3","95.12","Belgium","-","USD","7.26","5.36","1.00","Feb 01, 2036","4.70","7.34","-","5.36","7.34","5.36","USD","Jan 25, 2016","Jan 25, 2016"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","1,247,710.70","0.01","1,247,710.70","1,404,000.00","256746AJ7","US256746AJ71","-","88.43","United States","-","USD","4.84","5.16","1.00","Dec 01, 2031","2.65","4.83","-","5.16","4.83","5.16","USD","Dec 01, 2021","Dec 01, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,247,732.66","0.01","1,247,732.66","1,240,000.00","210518DW3","US210518DW33","-","99.86","United States","-","USD","2.55","4.65","1.00","May 30, 2029","4.60","2.61","-","4.65","2.61","4.65","USD","Jan 09, 2024","Jan 09, 2024"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,247,920.55","0.01","1,247,920.55","1,080,000.00","251799AA0","US251799AA02","2864107","113.21","United States","-","USD","4.57","5.24","1.00","Apr 15, 2032","7.95","4.55","-","5.24","4.55","5.24","USD","Mar 25, 2002","Mar 25, 2002"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,248,176.12","0.01","1,248,176.12","1,262,000.00","05329WAU6","US05329WAU62","-","98.71","United States","-","USD","2.29","5.02","1.00","Jan 15, 2029","4.45","2.29","-","5.02","2.29","5.02","USD","Nov 14, 2025","Nov 14, 2025"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,248,209.14","0.01","1,248,209.14","1,240,000.00","63861VAK3","US63861VAK35","-","100.65","United Kingdom","-","USD","2.76","4.89","1.00","Jul 29, 2029","5.13","2.75","-","4.89","2.75","4.89","USD","Jul 29, 2024","Jul 29, 2024"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,248,349.69","0.01","1,248,349.69","1,225,000.00","656029AJ4","US656029AJ47","-","100.07","Japan","-","USD","1.07","4.80","1.00","Sep 14, 2027","4.87","1.06","-","4.80","1.06","4.80","USD","Sep 14, 2022","Sep 14, 2022"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,248,360.36","0.01","1,248,360.36","1,332,000.00","06406RAZ0","US06406RAZ01","-","93.69","United States","-","USD","2.39","4.62","1.00","Jan 25, 2029","1.90","2.38","-","4.62","2.38","4.62","USD","Oct 25, 2021","Oct 25, 2021"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,248,389.51","0.01","1,248,389.51","1,290,000.00","04636NAS2","US04636NAS27","-","94.87","United Kingdom","-","USD","7.42","5.29","1.00","Mar 02, 2036","4.60","7.45","-","5.29","7.45","5.29","USD","Mar 02, 2026","Mar 02, 2026"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,248,426.31","0.01","1,248,426.31","1,419,000.00","78081BAN3","US78081BAN38","-","87.09","United States","-","USD","4.67","5.06","1.00","Sep 02, 2031","2.15","4.66","-","5.06","4.66","5.06","USD","Jul 26, 2021","Jul 26, 2021"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,248,634.25","0.01","1,248,634.25","1,407,000.00","369550BH0","US369550BH03","BLR95R8","87.33","United States","-","USD","9.73","5.59","1.00","Apr 01, 2040","4.25","9.81","-","5.59","9.81","5.59","USD","Mar 25, 2020","Mar 25, 2020"
"EOG RESOURCES INC","Energy","Fixed Income","1,248,847.44","0.01","1,248,847.44","1,271,000.00","26875PBB6","US26875PBB67","-","98.06","United States","-","USD","3.98","4.89","1.00","Jan 15, 2031","4.40","3.99","-","4.89","3.99","4.89","USD","Nov 24, 2025","Nov 24, 2025"
"XCEL ENERGY INC","Electric","Fixed Income","1,249,122.60","0.01","1,249,122.60","1,215,000.00","98389BBA7","US98389BBA70","-","100.30","United States","-","USD","5.53","5.40","1.00","Aug 15, 2033","5.45","5.64","-","5.40","5.31","5.40","USD","Aug 03, 2023","Aug 03, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,246,579.76","0.01","1,246,579.76","1,260,000.00","632525CQ2","US632525CQ20","-","98.42","Australia","-","USD","2.23","4.56","1.00","Dec 13, 2028","3.85","2.22","-","4.56","2.22","4.56","USD","Jan 13, 2026","Jan 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,246,610.68","0.01","1,246,610.68","1,442,000.00","12189LAK7","US12189LAK70","B8NWVK5","84.63","United States","-","USD","10.60","5.86","1.00","Sep 01, 2042","4.38","10.72","-","5.86","10.72","5.86","USD","Aug 23, 2012","Aug 23, 2012"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,246,611.68","0.01","1,246,611.68","1,250,000.00","29446MAB8","US29446MAB81","BFYKMS2","98.31","Norway","-","USD","1.94","4.47","1.00","Sep 10, 2028","3.63","1.98","-","4.47","1.98","4.47","USD","Sep 10, 2018","Sep 10, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,246,762.15","0.01","1,246,762.15","1,240,000.00","58013MGB4","US58013MGB46","-","98.48","United States","-","USD","3.96","4.78","1.00","Feb 12, 2031","4.40","3.97","-","4.78","3.97","4.78","USD","Aug 27, 2025","Aug 27, 2025"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","1,246,782.03","0.01","1,246,782.03","1,270,000.00","456472AB5","US456472AB59","-","96.58","Mexico","-","USD","2.77","5.35","1.00","Sep 12, 2029","4.15","2.83","-","5.35","2.83","5.35","USD","Sep 12, 2019","Sep 12, 2019"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,246,783.64","0.01","1,246,783.64","1,341,000.00","24422EVD8","US24422EVD83","-","92.82","United States","-","USD","3.24","4.74","1.00","Jan 09, 2030","2.45","3.23","-","4.74","3.23","4.74","USD","Jan 09, 2020","Jan 09, 2020"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,247,362.17","0.01","1,247,362.17","1,280,000.00","842587EA1","US842587EA18","BQB6DF4","95.62","United States","-","USD","6.71","5.49","1.00","Mar 15, 2035","4.85","6.79","-","5.49","6.79","5.49","USD","Sep 09, 2024","Sep 09, 2024"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","1,244,063.86","0.01","1,244,063.86","1,080,000.00","345370CX6","US345370CX67","BMWWS81","112.54","United States","-","USD","2.94","5.83","1.00","Apr 22, 2030","9.63","3.09","-","5.60","2.91","5.60","USD","Apr 22, 2020","Apr 22, 2020"
"FISERV INC","Technology","Fixed Income","1,244,100.40","0.01","1,244,100.40","1,250,000.00","337738BL1","US337738BL17","-","97.47","United States","-","USD","5.99","5.87","1.00","Mar 15, 2034","5.45","6.01","-","5.87","6.01","5.87","USD","Mar 04, 2024","Mar 04, 2024"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","1,244,615.99","0.01","1,244,615.99","1,200,000.00","025816DR7","US025816DR72","-","102.14","United States","-","USD","6.10","5.54","1.00","Apr 25, 2035","5.92","6.07","-","5.57","6.07","5.57","USD","Apr 25, 2024","Apr 25, 2024"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,244,665.34","0.01","1,244,665.34","1,240,000.00","42824CBZ1","US42824CBZ14","-","98.81","United States","-","USD","1.96","4.74","1.00","Sep 15, 2028","4.15","1.97","-","4.74","1.97","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","1,244,877.81","0.01","1,244,877.81","1,184,000.00","418056AS6","US418056AS62","B66F4L9","102.74","United States","-","USD","8.88","6.05","1.00","Mar 15, 2040","6.35","8.90","-","6.05","8.90","6.05","USD","Mar 11, 2010","Mar 11, 2010"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,244,953.44","0.01","1,244,953.44","1,235,000.00","120568BQ2","US120568BQ25","-","98.57","United States","-","USD","3.53","4.95","1.00","Aug 04, 2030","4.55","3.54","-","4.95","3.54","4.95","USD","Aug 04, 2025","Aug 04, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,245,028.45","0.01","1,245,028.45","1,245,000.00","89417EAV1","US89417EAV11","-","99.91","United States","-","USD","4.35","4.97","1.00","Jul 24, 2031","4.95","4.36","-","4.97","4.36","4.97","USD","Jul 24, 2026","Jul 24, 2026"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,245,573.07","0.01","1,245,573.07","1,237,000.00","61945CAD5","US61945CAD56","BGF5CJ4","99.54","United States","-","USD","5.77","5.53","1.00","Nov 15, 2033","5.45","5.88","-","5.53","5.88","5.53","USD","Nov 13, 2013","Nov 13, 2013"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,245,605.69","0.01","1,245,605.69","1,290,000.00","23338VAN6","US23338VAN64","-","95.93","United States","-","USD","1.61","4.46","1.00","Apr 01, 2028","1.90","1.60","-","4.46","1.60","4.46","USD","Mar 29, 2021","Mar 29, 2021"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,245,630.16","0.01","1,245,630.16","1,577,000.00","460146CQ4","US460146CQ41","BYYGTQ0","76.96","United States","-","USD","11.89","6.41","1.00","Aug 15, 2047","4.40","12.11","-","6.41","12.11","6.41","USD","Aug 11, 2016","Aug 11, 2016"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,245,666.46","0.01","1,245,666.46","1,215,000.00","404119CY3","US404119CY34","-","100.44","United States","-","USD","1.44","4.71","1.00","Mar 01, 2028","5.00","1.48","-","4.69","1.40","4.69","USD","Feb 21, 2025","Feb 21, 2025"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,242,342.85","0.01","1,242,342.85","1,605,000.00","532457BT4","US532457BT48","BJKRNL5","75.91","United States","-","USD","13.00","5.89","1.00","Mar 15, 2049","3.95","13.27","-","5.89","13.27","5.89","USD","Feb 22, 2019","Feb 22, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,242,401.94","0.01","1,242,401.94","1,405,000.00","260543DK6","US260543DK64","BSHRL95","85.84","United States","-","USD","12.27","6.74","1.00","Feb 15, 2054","5.60","12.52","-","6.74","12.52","6.74","USD","Feb 09, 2024","Feb 09, 2024"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","1,242,776.37","0.01","1,242,776.37","1,390,000.00","46817MAL1","US46817MAL19","-","88.82","United States","-","USD","4.76","5.59","1.00","Nov 23, 2031","3.13","4.74","-","5.59","4.74","5.59","USD","May 23, 2022","Sep 22, 2022"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","1,242,783.04","0.01","1,242,783.04","1,447,000.00","56585AAH5","US56585AAH59","BQQCCJ4","84.09","United States","-","USD","11.01","6.23","1.00","Sep 15, 2044","4.75","11.17","-","6.23","11.17","6.23","USD","Sep 05, 2014","Sep 05, 2014"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","1,242,886.45","0.01","1,242,886.45","1,264,000.00","370334DB7","US370334DB73","-","98.33","United States","-","USD","6.73","5.50","1.00","Jan 30, 2035","5.25","6.76","-","5.50","6.76","5.50","USD","Nov 21, 2024","Nov 21, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,242,917.91","0.01","1,242,917.91","1,317,000.00","94106BAA9","US94106BAA98","-","93.07","United States","-","USD","3.24","4.77","1.00","Feb 01, 2030","2.60","3.24","-","4.77","3.24","4.77","USD","Jan 23, 2020","Jan 23, 2020"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,243,066.99","0.01","1,243,066.99","1,479,000.00","72650RBE1","US72650RBE18","BLS1272","83.45","United States","-","USD","11.10","6.25","1.00","Jun 15, 2044","4.70","11.25","-","6.25","11.25","6.25","USD","Apr 23, 2014","Apr 23, 2014"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,243,251.11","0.01","1,243,251.11","1,341,000.00","760759AV2","US760759AV21","-","91.75","United States","-","USD","3.34","4.83","1.00","Mar 01, 2030","2.30","3.34","-","4.83","3.34","4.83","USD","Feb 27, 2020","Feb 27, 2020"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,243,761.45","0.01","1,243,761.45","1,405,000.00","14040HCJ2","US14040HCJ23","BNTYXB5","87.88","United States","-","USD","4.73","5.23","1.00","Nov 02, 2032","2.62","4.75","-","5.23","4.76","5.23","USD","Nov 02, 2021","Nov 02, 2021"
"EXELON CORPORATION","Electric","Fixed Income","1,240,538.06","0.01","1,240,538.06","1,213,000.00","30161NBN0","US30161NBN03","-","100.21","United States","-","USD","6.00","5.41","1.00","Mar 15, 2034","5.45","6.05","-","5.41","6.05","5.41","USD","Feb 27, 2024","Feb 27, 2024"
"ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","1,240,626.19","0.01","1,240,626.19","1,226,000.00","00084DBD1","US00084DBD12","-","100.40","Netherlands","-","USD","1.28","4.75","1.00","Dec 03, 2028","4.99","1.27","-","4.67","1.28","4.67","USD","Dec 03, 2024","Dec 03, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,240,749.84","0.01","1,240,749.84","1,229,000.00","05369AAQ4","US05369AAQ40","-","100.72","United States","-","USD","2.68","5.11","1.00","Jul 15, 2029","5.38","2.70","-","5.11","2.62","5.11","USD","Jun 24, 2024","Jun 24, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,240,972.19","0.01","1,240,972.19","1,215,000.00","06675FBB2","US06675FBB22","-","101.86","France","-","USD","1.83","4.78","1.00","Jul 13, 2028","5.79","1.83","-","4.78","1.83","4.78","USD","Jul 13, 2023","Jul 13, 2023"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","1,240,972.83","0.01","1,240,972.83","1,195,000.00","31429KAK9","US31429KAK97","-","101.68","Canada","-","USD","1.51","4.61","1.00","Mar 14, 2028","5.70","1.50","-","4.61","1.50","4.61","USD","Mar 14, 2023","Mar 14, 2023"
"CROWN CASTLE INC","Communications","Fixed Income","1,241,534.24","0.01","1,241,534.24","1,309,000.00","22822VAN1","US22822VAN10","BJMS6C8","94.19","United States","-","USD","3.04","5.04","1.00","Nov 15, 2029","3.10","3.05","-","5.04","3.05","5.04","USD","Aug 15, 2019","Aug 15, 2019"
"NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,241,708.49","0.01","1,241,708.49","1,205,000.00","67080LAD7","US67080LAD73","-","101.32","United States","-","USD","6.01","5.63","1.00","Apr 15, 2034","5.85","6.05","-","5.63","5.89","5.63","USD","Apr 11, 2024","Apr 11, 2024"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,241,735.73","0.01","1,241,735.73","1,240,000.00","65558RAR0","US65558RAR03","-","99.30","Finland","-","USD","2.59","4.67","1.00","May 21, 2029","4.40","2.59","-","4.67","2.59","4.67","USD","May 21, 2026","May 21, 2026"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,241,957.13","0.01","1,241,957.13","1,238,000.00","49177JAS1","US49177JAS15","-","99.39","United States","-","USD","4.93","4.97","1.00","May 22, 2032","4.85","4.96","-","4.97","4.96","4.97","USD","May 22, 2025","May 22, 2025"
"BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","1,242,004.19","0.01","1,242,004.19","1,185,000.00","06418GAK3","US06418GAK31","-","102.09","Canada","-","USD","2.68","4.69","1.00","Aug 01, 2029","5.45","2.68","-","4.69","2.68","4.69","USD","Jun 04, 2024","Jun 04, 2024"
"FORTITUDE GROUP HOLDINGS LLC 144A","Insurance","Fixed Income","1,242,047.72","0.01","1,242,047.72","1,195,000.00","34966XAA6","US34966XAA63","-","101.85","Bermuda","-","USD","3.09","5.68","1.00","Apr 01, 2030","6.25","3.18","-","5.65","2.99","5.65","USD","Mar 31, 2025","Mar 31, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,242,242.24","0.01","1,242,242.24","1,427,000.00","12189LAN1","US12189LAN10","B7YGHX4","85.37","United States","-","USD","10.80","5.84","1.00","Mar 15, 2043","4.45","10.93","-","5.84","10.93","5.84","USD","Mar 12, 2013","Mar 12, 2013"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,242,248.38","0.01","1,242,248.38","1,401,000.00","94973VBF3","US94973VBF31","BCSCZN9","88.44","United States","-","USD","10.89","6.19","1.00","Jan 15, 2044","5.10","10.99","-","6.19","10.99","6.19","USD","Aug 06, 2013","Aug 06, 2013"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,239,148.07","0.01","1,239,148.07","1,238,000.00","136385BE0","US136385BE00","2M24MW8","99.40","Canada","-","USD","6.57","5.49","1.00","Dec 15, 2034","5.40","6.61","-","5.49","6.61","5.49","USD","Jun 15, 2025","Nov 04, 2025"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,239,318.45","0.01","1,239,318.45","1,215,000.00","06418GAD9","US06418GAD97","-","101.29","Canada","-","USD","1.76","4.52","1.00","Jun 12, 2028","5.25","1.75","-","4.52","1.75","4.52","USD","Jun 12, 2023","Jun 12, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,239,652.04","0.01","1,239,652.04","1,240,000.00","760759BL3","US760759BL30","-","99.76","United States","-","USD","3.54","4.82","1.00","Jul 15, 2030","4.75","3.56","-","4.82","3.56","4.82","USD","Mar 24, 2025","Mar 24, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","1,240,135.82","0.01","1,240,135.82","1,305,000.00","278058EA6","US278058EA64","-","92.83","United States","-","USD","13.42","5.97","1.00","Mar 06, 2056","5.45","13.74","-","5.97","13.74","5.97","USD","Mar 06, 2026","Mar 06, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,240,250.01","0.01","1,240,250.01","1,235,000.00","808513CR4","US808513CR45","-","99.36","United States","-","USD","7.26","5.53","1.00","May 21, 2037","5.49","7.42","-","5.53","7.42","5.53","USD","May 21, 2026","May 21, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,237,156.70","0.01","1,237,156.70","1,400,000.00","74368CAY0","US74368CAY03","-","87.74","United States","-","USD","3.90","5.06","1.00","Sep 21, 2030","1.74","3.87","-","5.06","3.87","5.06","USD","Sep 21, 2020","Sep 21, 2020"
"OVINTIV INC","Energy","Fixed Income","1,237,430.58","0.01","1,237,430.58","1,140,000.00","292505AD6","US292505AD65","B02DZ90","105.55","United States","-","USD","6.12","5.63","1.00","Aug 15, 2034","6.50","6.09","-","5.63","6.09","5.63","USD","Aug 04, 2004","Aug 04, 2004"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,237,781.63","0.01","1,237,781.63","1,250,000.00","9612EVAB5","US9612EVAB54","-","98.42","Australia","-","USD","4.30","4.82","1.00","Jun 12, 2031","4.45","4.29","-","4.82","4.29","4.82","USD","May 14, 2026","May 14, 2026"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","1,237,802.10","0.01","1,237,802.10","1,320,000.00","743820AA0","US743820AA01","-","92.93","United States","-","USD","2.96","4.97","1.00","Oct 01, 2029","2.53","2.96","-","4.97","2.96","4.97","USD","Oct 01, 2019","Oct 01, 2019"
"VAR ENERGI ASA 144A","Energy","Fixed Income","1,237,849.33","0.01","1,237,849.33","1,200,000.00","92212WAF7","US92212WAF77","-","102.04","Norway","-","USD","3.33","5.27","1.00","May 22, 2030","5.88","3.35","-","5.27","3.28","5.27","USD","May 22, 2025","May 22, 2025"
"ELECTRICITE DE FRANCE SA MTN 144A","Owned No Guarantee","Fixed Income","1,237,935.74","0.01","1,237,935.74","1,300,000.00","285039AR4","US285039AR43","-","93.52","France","-","USD","13.39","6.72","1.00","Apr 22, 2066","6.25","13.69","-","6.72","13.69","6.72","USD","Apr 22, 2026","Apr 22, 2026"
"IQVIA INC","Consumer Non-Cyclical","Fixed Income","1,238,028.48","0.01","1,238,028.48","1,170,000.00","46266TAF5","US46266TAF57","-","102.69","United States","-","USD","2.19","5.08","1.00","Feb 01, 2029","6.25","2.23","-","5.05","2.16","5.05","USD","Feb 01, 2024","Feb 26, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,238,168.91","0.01","1,238,168.91","1,412,000.00","12189LAX9","US12189LAX91","BYV3D84","85.73","United States","-","USD","11.42","5.96","1.00","Sep 01, 2045","4.70","11.62","-","5.96","11.62","5.96","USD","Aug 20, 2015","Aug 20, 2015"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,238,245.74","0.01","1,238,245.74","1,225,000.00","606769AH0","US606769AH06","-","100.73","Japan","-","USD","1.78","4.60","1.00","Jul 05, 2028","5.00","1.82","-","4.58","1.74","4.58","USD","Jul 05, 2023","Jul 05, 2023"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,235,385.04","0.01","1,235,385.04","1,238,000.00","12527GAF0","US12527GAF00","BKL56K5","97.84","United States","-","USD","6.12","5.50","1.00","Mar 15, 2034","5.15","6.09","-","5.50","6.09","5.50","USD","Mar 11, 2014","Mar 11, 2014"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,235,410.69","0.01","1,235,410.69","1,223,000.00","713448FR4","US713448FR44","-","100.08","United States","-","USD","1.65","4.40","1.00","May 15, 2028","4.45","1.69","-","4.40","1.61","4.40","USD","Feb 15, 2023","Feb 15, 2023"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,235,511.50","0.01","1,235,511.50","2,140,000.00","91324PEA6","US91324PEA66","BM95BH3","57.07","United States","-","USD","15.72","6.16","1.00","May 15, 2060","3.13","16.03","-","6.16","16.03","6.16","USD","May 18, 2020","May 18, 2020"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,235,526.26","0.01","1,235,526.26","1,260,000.00","054989AF5","US054989AF54","-","96.40","United Kingdom","-","USD","5.51","5.27","1.00","Mar 22, 2033","4.63","5.53","-","5.27","5.53","5.27","USD","Sep 22, 2025","Sep 22, 2025"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","1,235,867.80","0.01","1,235,867.80","1,187,000.00","74445PAC6","US74445PAC68","-","102.76","Indonesia","-","USD","2.10","5.23","1.00","Nov 15, 2028","6.53","2.09","-","5.23","2.09","5.23","USD","Nov 15, 2018","Nov 15, 2018"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,235,901.12","0.01","1,235,901.12","1,225,000.00","539830BZ1","US539830BZ19","-","99.95","United States","-","USD","1.66","4.48","1.00","May 15, 2028","4.45","1.69","-","4.48","1.69","4.48","USD","May 25, 2023","May 25, 2023"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","1,235,923.92","0.01","1,235,923.92","1,320,000.00","19565CAA8","US19565CAA80","-","92.94","United States","-","USD","3.47","5.33","1.00","May 15, 2030","3.25","3.47","-","5.33","3.47","5.33","USD","May 13, 2020","May 13, 2020"
"XCEL ENERGY INC","Electric","Fixed Income","1,236,338.42","0.01","1,236,338.42","1,244,000.00","98389BAV2","US98389BAV27","BG0ZMM2","98.87","United States","-","USD","1.66","4.63","1.00","Jun 15, 2028","4.00","1.77","-","4.63","1.77","4.63","USD","Jun 25, 2018","Jun 25, 2018"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,236,561.02","0.01","1,236,561.02","1,180,000.00","517834AK3","US517834AK35","-","102.03","United States","-","USD","2.66","5.27","1.00","Aug 15, 2029","6.00","2.68","-","5.25","2.61","5.25","USD","May 16, 2024","May 16, 2024"
"3M CO","Capital Goods","Fixed Income","1,236,797.35","0.01","1,236,797.35","1,865,000.00","88579YBK6","US88579YBK64","BKRLV68","64.92","United States","-","USD","13.57","6.10","1.00","Aug 26, 2049","3.25","13.81","-","6.10","13.81","6.10","USD","Aug 26, 2019","Aug 26, 2019"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,236,826.23","0.01","1,236,826.23","1,400,000.00","904764BK2","US904764BK20","-","87.82","United Kingdom","-","USD","3.91","4.66","1.00","Sep 14, 2030","1.38","3.90","-","4.66","3.90","4.66","USD","Sep 14, 2020","Sep 14, 2020"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,233,687.88","0.01","1,233,687.88","1,291,000.00","928668BF8","US928668BF80","-","94.75","Germany","-","USD","3.45","5.30","1.00","May 13, 2030","3.75","3.44","-","5.30","3.44","5.30","USD","May 13, 2020","May 13, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,233,910.39","0.01","1,233,910.39","1,180,000.00","010392GB8","US010392GB89","-","103.33","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.85","5.84","-","5.28","5.67","5.28","USD","Nov 09, 2023","Nov 09, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,234,023.08","0.01","1,234,023.08","1,265,000.00","03027XCR9","US03027XCR98","-","96.95","United States","-","USD","5.37","5.27","1.00","Dec 15, 2032","4.70","5.39","-","5.27","5.39","5.27","USD","Dec 05, 2025","Dec 05, 2025"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","1,234,044.35","0.01","1,234,044.35","2,135,000.00","171239AJ5","US171239AJ50","-","57.41","Switzerland","-","USD","16.35","5.95","1.00","Dec 15, 2061","3.05","16.69","-","5.95","16.69","5.95","USD","Nov 18, 2021","Nov 18, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","1,234,127.79","0.01","1,234,127.79","1,225,000.00","21688ABK7","US21688ABK79","-","100.61","Netherlands","-","USD","1.41","4.45","1.00","Jan 21, 2028","4.88","1.41","-","4.45","1.41","4.45","USD","Jan 21, 2025","Jan 21, 2025"
"DEERE & CO","Capital Goods","Fixed Income","1,234,297.22","0.01","1,234,297.22","1,664,000.00","244199BK0","US244199BK00","BMQ5M40","73.07","United States","-","USD","13.53","5.87","1.00","Apr 15, 2050","3.75","13.80","-","5.87","13.80","5.87","USD","Mar 30, 2020","Mar 30, 2020"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,234,801.55","0.01","1,234,801.55","1,265,000.00","092914AA8","US092914AA83","-","96.85","United States","-","USD","6.63","5.47","1.00","Dec 06, 2034","5.00","6.66","-","5.47","6.66","5.47","USD","Dec 06, 2024","Dec 06, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,235,068.61","0.01","1,235,068.61","1,250,000.00","68233JCK8","US68233JCK88","BNNDVF8","97.09","United States","-","USD","5.13","5.11","1.00","Sep 15, 2032","4.55","5.17","-","5.11","5.17","5.11","USD","Sep 08, 2022","Jan 20, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,235,174.02","0.01","1,235,174.02","1,307,000.00","12189LAP6","US12189LAP67","BD00GW4","92.36","United States","-","USD","10.58","5.86","1.00","Sep 01, 2043","5.15","10.74","-","5.86","10.74","5.86","USD","Aug 22, 2013","Aug 22, 2013"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,235,201.78","0.01","1,235,201.78","1,455,000.00","927804FR0","US927804FR06","BJSVPB3","82.84","United States","-","USD","11.00","6.05","1.00","Feb 15, 2044","4.45","11.15","-","6.05","11.15","6.05","USD","Feb 07, 2014","Feb 07, 2014"
"ENTERGY CORPORATION","Electric","Fixed Income","1,235,245.46","0.01","1,235,245.46","1,393,000.00","29364GAP8","US29364GAP81","-","88.37","United States","-","USD","4.48","5.13","1.00","Jun 15, 2031","2.40","4.48","-","5.13","4.48","5.13","USD","Mar 05, 2021","Mar 05, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,232,052.58","0.01","1,232,052.58","1,230,000.00","49271VAZ3","US49271VAZ31","-","99.25","United States","-","USD","1.67","4.79","1.00","May 15, 2028","4.35","1.69","-","4.79","1.69","4.79","USD","May 05, 2025","May 05, 2025"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,232,443.58","0.01","1,232,443.58","1,415,000.00","609207AX3","US609207AX34","-","86.36","United States","-","USD","4.24","4.91","1.00","Feb 04, 2031","1.50","4.22","-","4.91","4.22","4.91","USD","Sep 04, 2020","Sep 04, 2020"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,232,455.17","0.01","1,232,455.17","1,224,000.00","808513AZ8","US808513AZ88","BFY3NT9","98.69","United States","-","USD","2.25","4.55","1.00","Feb 01, 2029","4.00","2.31","-","4.55","2.31","4.55","USD","Oct 31, 2018","Oct 31, 2018"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,232,567.48","0.01","1,232,567.48","1,308,000.00","096630AH1","US096630AH15","BMF5HC4","92.67","United States","-","USD","4.06","5.24","1.00","Feb 15, 2031","3.40","4.05","-","5.24","4.05","5.24","USD","Aug 11, 2020","Aug 11, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,232,622.70","0.01","1,232,622.70","1,232,000.00","67103HAG2","US67103HAG20","BD9G894","99.33","United States","-","USD","1.66","4.74","1.00","Jun 01, 2028","4.35","1.73","-","4.74","1.73","4.74","USD","May 17, 2018","May 17, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,232,660.20","0.01","1,232,660.20","1,155,000.00","013817AK7","US013817AK77","B1P7358","103.75","United States","-","USD","7.59","5.47","1.00","Feb 01, 2037","5.95","7.58","-","5.47","7.58","5.47","USD","Jan 25, 2007","Jan 25, 2007"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,232,763.53","0.01","1,232,763.53","1,392,000.00","30040WAK4","US30040WAK45","-","87.80","United States","-","USD","3.80","5.03","1.00","Aug 15, 2030","1.65","3.79","-","5.03","3.79","5.03","USD","Aug 14, 2020","Aug 14, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,232,913.57","0.01","1,232,913.57","1,270,000.00","573874AF1","US573874AF10","-","96.36","United States","-","USD","1.64","4.69","1.00","Apr 15, 2028","2.45","1.63","-","4.69","1.63","4.69","USD","Apr 12, 2021","Oct 07, 2021"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,233,028.81","0.01","1,233,028.81","1,374,000.00","86562MBZ2","US86562MBZ23","-","88.98","Japan","-","USD","3.86","5.13","1.00","Sep 23, 2030","2.14","3.84","-","5.13","3.84","5.13","USD","Sep 23, 2020","Sep 23, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,233,135.53","0.01","1,233,135.53","1,611,000.00","68902VAL1","US68902VAL18","BKP3SZ4","75.11","United States","-","USD","10.16","5.79","1.00","Feb 15, 2040","3.11","10.20","-","5.79","10.20","5.79","USD","Aug 15, 2020","Sep 04, 2020"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,233,139.07","0.01","1,233,139.07","1,210,000.00","55609NAF5","US55609NAF50","-","100.14","United Kingdom","-","USD","1.51","5.11","1.00","Mar 27, 2028","5.20","1.54","-","5.11","1.47","5.11","USD","Mar 27, 2025","Mar 27, 2025"
"ALFA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","1,233,305.62","0.01","1,233,305.62","1,160,000.00","015398AC4","US015398AC46","BKXNSX4","103.91","Mexico","-","USD","9.91","6.50","1.00","Mar 25, 2044","6.88","10.06","-","6.49","9.91","6.49","USD","Mar 25, 2014","Mar 25, 2014"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,233,586.25","0.01","1,233,586.25","1,590,000.00","01626PAP1","US01626PAP18","-","76.84","Canada","-","USD","10.69","5.79","1.00","May 13, 2041","3.44","10.77","-","5.79","10.77","5.79","USD","May 13, 2021","May 13, 2021"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,230,840.23","0.01","1,230,840.23","1,290,000.00","141781BW3","US141781BW32","-","94.98","United States","-","USD","5.10","4.99","1.00","Jun 22, 2032","4.00","5.14","-","4.99","5.14","4.99","USD","Apr 22, 2022","Apr 22, 2022"
"DELL INC","Technology","Fixed Income","1,231,309.51","0.01","1,231,309.51","1,160,000.00","247025AE9","US247025AE93","2240871","104.06","United States","-","USD","1.58","4.59","1.00","Apr 15, 2028","7.10","1.57","-","4.59","1.57","4.59","USD","Apr 15, 1998","Apr 27, 1998"
"METLIFE INC","Insurance","Fixed Income","1,231,621.87","0.01","1,231,621.87","1,225,000.00","59156RCN6","US59156RCN61","-","99.86","United States","-","USD","6.60","5.32","1.00","Dec 15, 2034","5.30","6.65","-","5.32","6.65","5.32","USD","Jun 05, 2024","Jun 05, 2024"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,231,661.89","0.01","1,231,661.89","1,134,000.00","68268NAC7","US68268NAC74","B1FJV72","106.40","United States","-","USD","7.30","5.81","1.00","Oct 01, 2036","6.65","7.27","-","5.81","7.27","5.81","USD","Sep 25, 2006","Sep 25, 2006"
"BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","1,231,801.58","0.01","1,231,801.58","1,285,000.00","070101AK6","US070101AK64","-","94.14","United States","-","USD","12.93","6.29","1.00","Oct 15, 2055","5.85","13.24","-","6.29","13.24","6.29","USD","Apr 15, 2026","Jun 05, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,231,821.68","0.01","1,231,821.68","1,300,000.00","571903AX1","US571903AX17","BYQ4R35","93.26","United States","-","USD","6.52","5.54","1.00","Oct 01, 2034","4.50","6.58","-","5.54","6.58","5.54","USD","Oct 01, 2016","Dec 16, 2016"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,228,425.59","0.01","1,228,425.59","1,249,000.00","26442UAH7","US26442UAH77","BHWV322","97.05","United States","-","USD","2.40","4.66","1.00","Mar 15, 2029","3.45","2.44","-","4.66","2.44","4.66","USD","Mar 07, 2019","Mar 07, 2019"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,228,927.55","0.01","1,228,927.55","1,185,000.00","29245JAN2","US29245JAN28","-","102.34","Chile","-","USD","5.38","5.73","1.00","May 10, 2033","6.15","5.43","-","5.71","5.27","5.71","USD","May 10, 2023","May 10, 2023"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,228,961.83","0.01","1,228,961.83","1,200,000.00","771196CJ9","US771196CJ98","-","100.51","Switzerland","-","USD","2.34","4.58","1.00","Mar 08, 2029","4.79","2.38","-","4.57","2.31","4.57","USD","Mar 08, 2024","Mar 08, 2024"
"FIDEICOMISO FIBRA UNO 144A","Reits","Fixed Income","1,229,621.17","0.01","1,229,621.17","1,135,000.00","89834JAA1","US89834JAA16","-","104.90","Mexico","-","USD","5.56","6.54","1.00","Feb 13, 2034","7.38","5.59","-","6.52","5.44","6.52","USD","Feb 13, 2024","Feb 13, 2024"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,229,751.09","0.01","1,229,751.09","1,200,000.00","67077MBF4","US67077MBF41","-","100.45","Canada","-","USD","4.68","5.15","1.00","Mar 12, 2032","5.25","4.72","-","5.15","4.60","5.15","USD","Mar 13, 2025","Mar 13, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,229,879.31","0.01","1,229,879.31","1,260,000.00","59217GEZ8","US59217GEZ81","-","96.42","United States","-","USD","2.46","4.76","1.00","Mar 21, 2029","3.30","2.46","-","4.76","2.46","4.76","USD","Mar 21, 2022","Mar 21, 2022"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,229,989.75","0.01","1,229,989.75","1,360,000.00","059165EQ9","US059165EQ94","BQB7F28","89.54","United States","-","USD","12.93","6.20","1.00","Jun 01, 2053","5.40","13.23","-","6.20","13.23","6.20","USD","May 10, 2023","May 10, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","1,230,021.17","0.01","1,230,021.17","1,408,000.00","78409VAS3","US78409VAS34","-","86.78","United States","-","USD","3.83","4.90","1.00","Aug 15, 2030","1.25","3.82","-","4.90","3.82","4.90","USD","Aug 13, 2020","Aug 13, 2020"
"BPCE SA MTN 144A","Banking","Fixed Income","1,226,814.70","0.01","1,226,814.70","1,305,000.00","05571ABG9","US05571ABG94","-","93.71","France","-","USD","9.68","6.91","1.00","Jan 13, 2047","6.35","10.76","-","6.91","10.75","6.91","USD","Jan 13, 2026","Jan 13, 2026"
"VIDEOTRON LTD 144A","Communications","Fixed Income","1,226,872.77","0.01","1,226,872.77","1,245,000.00","92660FAT1","US92660FAT12","-","98.29","Canada","-","USD","6.58","5.96","1.00","Jan 15, 2035","5.70","6.60","-","5.96","6.60","5.96","USD","Nov 08, 2024","Nov 08, 2024"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,226,973.62","0.01","1,226,973.62","1,366,000.00","828807DT1","US828807DT11","-","88.50","United States","-","USD","4.93","5.07","1.00","Feb 01, 2032","2.65","4.93","-","5.07","4.93","5.07","USD","Jan 11, 2022","Jan 11, 2022"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,226,984.39","0.01","1,226,984.39","1,212,000.00","929160BB4","US929160BB44","-","100.41","United States","-","USD","3.00","4.81","1.00","Dec 01, 2029","4.95","3.02","-","4.81","2.95","4.81","USD","Nov 20, 2024","Nov 20, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,227,275.56","0.01","1,227,275.56","1,470,000.00","459200KZ3","US459200KZ37","BMWS953","81.01","United States","-","USD","12.44","6.63","1.00","Feb 06, 2053","5.10","12.69","-","6.63","12.69","6.63","USD","Feb 06, 2023","Feb 06, 2023"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,227,738.35","0.01","1,227,738.35","1,220,000.00","74256LEY1","US74256LEY11","-","100.55","United States","-","USD","2.32","4.86","1.00","Jan 25, 2029","5.10","2.31","-","4.86","2.31","4.86","USD","Jan 25, 2024","Jan 25, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","1,227,758.54","0.01","1,227,758.54","1,080,000.00","05946KAN1","US05946KAN19","-","112.02","Spain","-","USD","5.57","5.97","1.00","Nov 15, 2034","7.88","5.54","-","5.83","5.54","5.83","USD","Nov 15, 2023","Nov 15, 2023"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","1,227,859.13","0.01","1,227,859.13","1,224,000.00","665859AT1","US665859AT17","BF0WNF6","98.51","United States","-","USD","1.83","4.43","1.00","Aug 03, 2028","3.65","1.87","-","4.43","1.87","4.43","USD","Aug 03, 2018","Aug 03, 2018"
"KEYBANK NA/CLEVELAND OH MTN","Banking","Fixed Income","1,227,928.59","0.01","1,227,928.59","1,155,000.00","49306CAB7","US49306CAB72","2540344","102.84","United States","-","USD","1.38","4.95","1.00","Feb 01, 2028","6.95","1.37","-","4.95","1.37","4.95","USD","Feb 03, 1998","Feb 03, 1998"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,227,949.58","0.01","1,227,949.58","1,230,000.00","00138CBF4","US00138CBF41","-","99.09","United States","-","USD","3.46","5.11","1.00","Jun 06, 2030","4.85","3.44","-","5.11","3.44","5.11","USD","Jun 06, 2025","Jun 06, 2025"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,228,083.19","0.01","1,228,083.19","1,225,000.00","21036PBQ0","US21036PBQ00","-","100.04","United States","-","USD","2.27","4.78","1.00","Jan 15, 2029","4.80","2.29","-","4.78","2.29","4.78","USD","Jan 11, 2024","Jan 11, 2024"
"PECO ENERGY CO","Electric","Fixed Income","1,228,182.55","0.01","1,228,182.55","1,360,000.00","693304BG1","US693304BG14","BTFK5B3","88.32","United States","-","USD","13.14","6.13","1.00","Sep 15, 2054","5.25","13.45","-","6.13","13.45","6.13","USD","Sep 10, 2024","Sep 10, 2024"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,228,293.74","0.01","1,228,293.74","1,245,000.00","717081FD0","US717081FD01","-","97.77","United States","-","USD","3.83","4.78","1.00","Nov 15, 2030","4.20","3.84","-","4.78","3.84","4.78","USD","Nov 21, 2025","Nov 21, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,224,944.31","0.01","1,224,944.31","1,488,000.00","209111FT5","US209111FT54","BGY2QS3","81.55","United States","-","USD","12.40","6.18","1.00","Dec 01, 2048","4.65","12.66","-","6.18","12.66","6.18","USD","Nov 30, 2018","Nov 30, 2018"
"FIBRA UNO 144A","Reits","Fixed Income","1,224,970.93","0.01","1,224,970.93","1,369,000.00","898339AB2","US898339AB22","-","89.21","Mexico","-","USD","11.17","7.36","1.00","Jan 15, 2050","6.39","11.37","-","7.36","11.37","7.36","USD","Jun 28, 2019","Jun 28, 2019"
"EXPERIAN FINANCE US INC 144A","Technology","Fixed Income","1,225,172.35","0.01","1,225,172.35","1,255,000.00","30220DAA0","US30220DAA00","-","97.07","United States","-","USD","7.59","5.74","1.00","Aug 24, 2036","5.35","7.61","-","5.74","7.61","5.74","USD","Jun 24, 2026","Jun 24, 2026"
"KILROY REALTY LP","Reits","Fixed Income","1,225,252.35","0.01","1,225,252.35","1,229,000.00","49427RAN2","US49427RAN26","BHJVLP4","99.09","United States","-","USD","2.14","5.16","1.00","Dec 15, 2028","4.75","2.20","-","5.16","2.20","5.16","USD","Nov 29, 2018","Nov 29, 2018"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,225,639.34","0.01","1,225,639.34","1,227,000.00","63859WAF6","US63859WAF68","BZ1DKX5","98.72","United Kingdom","-","USD","1.14","6.04","1.00","Oct 18, 2032","4.13","1.12","-","5.22","1.16","5.22","USD","Oct 18, 2017","Oct 18, 2017"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,225,739.85","0.01","1,225,739.85","1,260,000.00","970648AN1","US970648AN13","-","94.89","United States","-","USD","12.57","6.29","1.00","Mar 05, 2054","5.90","12.86","-","6.29","12.86","6.29","USD","Mar 05, 2024","Mar 05, 2024"
"DEERE & CO","Capital Goods","Fixed Income","1,225,810.41","0.01","1,225,810.41","1,255,000.00","244199BM6","US244199BM65","-","97.48","United States","-","USD","13.46","5.88","1.00","Jan 19, 2055","5.70","13.79","-","5.88","13.79","5.88","USD","Jan 16, 2025","Jan 16, 2025"
"SAUDI ELECTRICITY GLOBAL SUKUK CO 144A","Owned No Guarantee","Fixed Income","1,226,397.59","0.01","1,226,397.59","1,330,000.00","804133AB2","US804133AB28","B9MV4B2","90.64","Saudi Arabia","-","USD","10.57","5.95","1.00","Apr 08, 2043","5.06","10.66","-","5.95","10.66","5.95","USD","Apr 08, 2013","Apr 08, 2013"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,226,499.36","0.01","1,226,499.36","1,209,000.00","303901BB7","US303901BB79","BJH0PC2","100.05","Canada","-","USD","1.50","4.82","1.00","Apr 17, 2028","4.85","1.60","-","4.82","1.60","4.82","USD","Oct 17, 2018","Jan 17, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,223,472.80","0.01","1,223,472.80","1,210,000.00","009158BF2","US009158BF29","-","99.14","United States","-","USD","5.42","4.95","1.00","Mar 03, 2033","4.80","5.48","-","4.95","5.48","4.95","USD","Mar 03, 2023","Mar 03, 2023"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","1,223,561.55","0.01","1,223,561.55","1,135,000.00","79588TAF7","US79588TAF75","-","105.78","United States","-","USD","5.83","5.93","1.00","Apr 15, 2034","6.88","5.87","-","5.91","5.72","5.91","USD","Mar 28, 2024","Mar 28, 2024"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,223,618.37","0.01","1,223,618.37","1,249,000.00","053332AZ5","US053332AZ56","BK8TZ58","96.79","United States","-","USD","3.31","4.96","1.00","Apr 15, 2030","4.00","3.35","-","4.96","3.35","4.96","USD","Mar 30, 2020","Mar 30, 2020"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","1,223,685.64","0.01","1,223,685.64","1,205,000.00","29452EAC5","US29452EAC57","-","101.24","United States","-","USD","5.29","5.36","1.00","Jan 11, 2033","5.59","5.35","-","5.36","5.17","5.36","USD","Jan 11, 2023","Jan 11, 2023"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","1,223,841.94","0.01","1,223,841.94","1,210,000.00","63253QAL8","US63253QAL86","-","100.93","Australia","-","USD","3.15","4.61","1.00","Jan 14, 2030","4.90","3.14","-","4.61","3.14","4.61","USD","Jan 14, 2025","Jan 14, 2025"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,224,046.39","0.01","1,224,046.39","1,565,000.00","92343VCZ5","US92343VCZ58","BYM0W21","76.45","United States","-","USD","13.25","6.49","1.00","Mar 15, 2055","4.67","13.49","-","6.49","13.49","6.49","USD","Mar 13, 2015","Aug 20, 2015"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,224,058.32","0.01","1,224,058.32","1,240,000.00","6944PL3L1","US6944PL3L14","-","98.52","United States","-","USD","5.12","5.17","1.00","Jul 17, 2032","4.88","5.10","-","5.17","5.10","5.17","USD","Jul 17, 2025","Jul 17, 2025"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,224,116.54","0.01","1,224,116.54","1,341,000.00","573284BB1","US573284BB17","BMWG8W7","90.37","United States","-","USD","13.12","6.23","1.00","Dec 01, 2054","5.50","13.42","-","6.23","13.42","6.23","USD","Nov 04, 2024","Nov 04, 2024"
"TSMC ARIZONA CORP","Technology","Fixed Income","1,224,178.09","0.01","1,224,178.09","1,370,000.00","872898AJ0","US872898AJ06","BN7F149","88.12","Taiwan","-","USD","13.85","5.36","1.00","Apr 22, 2052","4.50","14.20","-","5.36","14.20","5.36","USD","Apr 22, 2022","Apr 22, 2022"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","1,224,481.10","0.01","1,224,481.10","1,250,000.00","210314AB6","US210314AB60","-","96.60","Peru","-","USD","4.84","5.40","1.00","Apr 16, 2034","4.70","4.82","-","5.40","4.82","5.40","USD","Apr 16, 2019","Apr 16, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","1,224,677.11","0.01","1,224,677.11","1,205,000.00","65473PAS4","US65473PAS48","-","101.20","United States","-","USD","2.64","4.75","1.00","Jul 01, 2029","5.20","2.67","-","4.75","2.60","4.75","USD","Jun 24, 2024","Jun 24, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,224,795.94","0.01","1,224,795.94","1,225,000.00","189054AY5","US189054AY55","-","98.88","United States","-","USD","2.49","4.84","1.00","May 01, 2029","4.40","2.53","-","4.84","2.53","4.84","USD","May 11, 2022","May 11, 2022"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","1,224,815.21","0.01","1,224,815.21","1,207,000.00","113004AA3","US113004AA39","-","99.91","Canada","-","USD","6.64","5.81","1.00","Apr 24, 2035","5.79","6.67","-","5.81","6.67","5.81","USD","Apr 24, 2025","Apr 24, 2025"
"PECO ENERGY CO","Electric","Fixed Income","1,221,926.45","0.01","1,221,926.45","1,225,000.00","693304BF3","US693304BF31","-","99.12","United States","-","USD","5.68","5.05","1.00","Jun 15, 2033","4.90","5.73","-","5.05","5.73","5.05","USD","Jun 23, 2023","Jun 23, 2023"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,221,932.76","0.01","1,221,932.76","1,235,000.00","26884TAE2","US26884TAE29","B71QLW4","96.82","United States","-","USD","9.92","5.94","1.00","Mar 15, 2042","5.63","9.98","-","5.94","9.98","5.94","USD","Mar 15, 2012","Mar 15, 2012"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,222,022.43","0.01","1,222,022.43","1,235,000.00","883556DC3","US883556DC34","-","97.20","United States","-","USD","4.03","4.89","1.00","Mar 01, 2031","4.20","4.04","-","4.89","4.04","4.89","USD","Oct 07, 2025","Oct 07, 2025"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,222,144.04","0.01","1,222,144.04","1,449,000.00","084659AF8","US084659AF84","BVXY748","82.09","United States","-","USD","11.23","6.13","1.00","Feb 01, 2045","4.50","11.40","-","6.13","11.40","6.13","USD","Dec 04, 2014","Jan 26, 2015"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,222,153.73","0.01","1,222,153.73","1,250,000.00","341081HA8","US341081HA84","-","94.69","United States","-","USD","7.28","5.42","1.00","Feb 15, 2036","4.70","7.30","-","5.42","7.30","5.42","USD","Dec 05, 2025","Dec 05, 2025"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,222,446.92","0.01","1,222,446.92","1,266,000.00","666807BT8","US666807BT82","BLGSGS4","95.27","United States","-","USD","9.41","5.65","1.00","May 01, 2040","5.15","9.52","-","5.65","9.52","5.65","USD","Mar 23, 2020","Mar 23, 2020"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,222,890.60","0.01","1,222,890.60","1,347,000.00","74834LBC3","US74834LBC37","-","90.55","United States","-","USD","4.48","4.99","1.00","Jun 30, 2031","2.80","4.49","-","4.99","4.49","4.99","USD","May 13, 2020","May 13, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,223,054.64","0.01","1,223,054.64","1,380,000.00","059165EN6","US059165EN63","-","88.34","United States","-","USD","4.50","4.97","1.00","Jun 15, 2031","2.25","4.50","-","4.97","4.50","4.97","USD","Jun 10, 2021","Jun 10, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,223,084.77","0.01","1,223,084.77","1,210,000.00","09261XAJ1","US09261XAJ19","-","99.48","United States","-","USD","1.57","5.67","1.00","Apr 13, 2028","5.35","1.58","-","5.67","1.58","5.67","USD","Oct 15, 2024","Oct 15, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,223,175.43","0.01","1,223,175.43","1,270,000.00","89236TPJ8","US89236TPJ87","-","96.05","United States","-","USD","7.46","5.34","1.00","Jan 11, 2036","4.80","7.44","-","5.34","7.44","5.34","USD","Jan 12, 2026","Jan 12, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","1,219,747.12","0.01","1,219,747.12","1,115,000.00","20030NAV3","US20030NAV38","B2444H6","106.19","United States","-","USD","7.55","6.17","1.00","Aug 15, 2037","6.95","7.52","-","6.17","7.52","6.17","USD","Aug 23, 2007","Aug 23, 2007"
"WALMART INC","Consumer Cyclical","Fixed Income","1,219,854.84","0.01","1,219,854.84","1,355,000.00","931142EB5","US931142EB57","BG0MT55","89.66","United States","-","USD","9.10","5.12","1.00","Jun 28, 2038","3.95","9.19","-","5.12","9.19","5.12","USD","Jun 27, 2018","Jun 27, 2018"
"WASTE MANAGEMENT INC.","Capital Goods","Fixed Income","1,219,945.34","0.01","1,219,945.34","1,165,000.00","902917AH6","US902917AH67","2273930","104.41","United States","-","USD","1.83","4.62","1.00","Jul 15, 2028","7.00","1.82","-","4.62","1.82","4.62","USD","Jul 17, 1998","Jul 17, 1998"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,220,114.89","0.01","1,220,114.89","1,260,000.00","68233JDD3","US68233JDD37","-","94.90","United States","-","USD","12.94","6.18","1.00","Apr 01, 2055","5.80","13.25","-","6.18","13.25","6.18","USD","Oct 01, 2025","Mar 02, 2026"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,220,602.96","0.01","1,220,602.96","1,265,000.00","606822CG7","US606822CG75","-","95.28","Japan","-","USD","4.86","5.33","1.00","Apr 19, 2033","4.32","4.92","-","5.28","4.92","5.28","USD","Apr 19, 2022","Apr 19, 2022"
"SALESFORCE INC","Technology","Fixed Income","1,221,122.23","0.01","1,221,122.23","2,330,000.00","79466LAM6","US79466LAM63","BN466Y0","52.27","United States","-","USD","15.52","6.54","1.00","Jul 15, 2061","3.05","15.81","-","6.54","15.81","6.54","USD","Jul 12, 2021","Jul 12, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,221,143.23","0.01","1,221,143.23","1,215,000.00","21036PBS6","US21036PBS65","-","99.31","United States","-","USD","3.34","5.00","1.00","May 01, 2030","4.80","3.35","-","5.00","3.35","5.00","USD","May 01, 2025","May 01, 2025"
"ONEOK INC","Energy","Fixed Income","1,221,206.67","0.01","1,221,206.67","1,295,000.00","682680BS1","US682680BS17","-","93.76","United States","-","USD","3.51","5.06","1.00","Jun 01, 2030","3.25","3.52","-","5.06","3.52","5.06","USD","May 20, 2020","May 20, 2020"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","1,221,340.66","0.01","1,221,340.66","1,283,000.00","49338LAF0","US49338LAF04","BKLFFL9","94.44","United States","-","USD","3.01","4.87","1.00","Oct 30, 2029","3.00","3.02","-","4.87","3.02","4.87","USD","Oct 22, 2019","Oct 22, 2019"
"WYETH LLC","Consumer Non-Cyclical","Fixed Income","1,221,353.41","0.01","1,221,353.41","1,140,000.00","983024AL4","US983024AL46","B0Z6LM1","104.37","United States","-","USD","7.09","5.41","1.00","Feb 15, 2036","6.00","7.07","-","5.41","7.07","5.41","USD","Nov 14, 2005","Feb 08, 2006"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,221,412.50","0.01","1,221,412.50","1,247,000.00","872540AT6","US872540AT63","BM62Z31","96.81","United States","-","USD","3.32","4.82","1.00","Apr 15, 2030","3.88","3.36","-","4.82","3.36","4.82","USD","Apr 01, 2020","Apr 01, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,221,452.49","0.01","1,221,452.49","1,287,000.00","86562MCN8","US86562MCN83","-","94.80","Japan","-","USD","2.35","4.74","1.00","Jan 14, 2029","2.47","2.34","-","4.74","2.34","4.74","USD","Jan 14, 2022","Jan 14, 2022"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","1,218,334.66","0.01","1,218,334.66","1,248,000.00","29250RAT3","US29250RAT32","B3N4NM2","95.55","United States","-","USD","9.31","5.97","1.00","Sep 15, 2040","5.50","9.40","-","5.97","9.40","5.97","USD","Sep 13, 2010","Sep 13, 2010"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","1,218,370.15","0.01","1,218,370.15","1,375,000.00","0641594B9","US0641594B99","-","87.53","Canada","-","USD","4.59","5.00","1.00","Aug 01, 2031","2.15","4.58","-","5.00","4.58","5.00","USD","Jun 24, 2021","Jun 24, 2021"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,218,517.94","0.01","1,218,517.94","1,158,000.00","832696AY4","US832696AY47","BMTQVH6","103.85","United States","-","USD","10.14","6.13","1.00","Nov 15, 2043","6.50","10.31","-","6.13","10.14","6.13","USD","Oct 25, 2023","Oct 25, 2023"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,218,585.15","0.01","1,218,585.15","1,260,000.00","843646AY6","US843646AY60","-","95.08","United States","-","USD","7.05","5.59","1.00","Oct 01, 2035","4.90","7.12","-","5.59","7.12","5.59","USD","Sep 19, 2025","Sep 19, 2025"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,218,592.20","0.01","1,218,592.20","1,145,000.00","28504DAC7","US28504DAC74","-","105.26","France","-","USD","5.41","5.32","1.00","May 23, 2033","6.25","5.48","-","5.29","5.32","5.29","USD","May 23, 2023","May 23, 2023"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","1,218,631.09","0.01","1,218,631.09","1,225,000.00","656029AR6","US656029AR62","-","97.66","Japan","-","USD","4.03","5.26","1.00","Mar 10, 2031","4.68","4.01","-","5.26","4.01","5.26","USD","Mar 10, 2026","Mar 10, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,218,685.51","0.01","1,218,685.51","1,183,000.00","459200AS0","US459200AS04","2572392","102.73","United States","-","USD","1.39","4.54","1.00","Jan 15, 2028","6.50","1.38","-","4.54","1.38","4.54","USD","Jan 09, 1998","Jan 09, 1998"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,218,708.78","0.01","1,218,708.78","1,175,000.00","209111GF4","US209111GF42","-","101.64","United States","-","USD","6.00","5.23","1.00","Mar 15, 2034","5.50","6.06","-","5.23","5.89","5.23","USD","Nov 22, 2023","Nov 22, 2023"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,219,026.11","0.01","1,219,026.11","1,190,000.00","141781CE2","US141781CE25","-","100.26","United States","-","USD","1.40","4.45","1.00","Feb 11, 2028","4.63","1.43","-","4.44","1.35","4.44","USD","Feb 11, 2025","Feb 11, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,219,547.55","0.01","1,219,547.55","1,270,000.00","927804GN8","US927804GN82","-","93.40","United States","-","USD","12.59","6.21","1.00","Aug 15, 2053","5.70","12.89","-","6.21","12.89","6.21","USD","Aug 10, 2023","Aug 10, 2023"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,219,576.77","0.01","1,219,576.77","1,369,000.00","49271VAN0","US49271VAN01","BKQN4P5","88.24","United States","-","USD","4.26","5.14","1.00","Mar 15, 2031","2.25","4.25","-","5.14","4.25","5.14","USD","Mar 15, 2021","Mar 15, 2021"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,216,302.07","0.01","1,216,302.07","1,240,000.00","040555DJ0","US040555DJ01","-","95.37","United States","-","USD","12.80","6.25","1.00","Aug 15, 2055","5.90","13.10","-","6.25","13.10","6.25","USD","Aug 15, 2025","Aug 15, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,216,566.20","0.01","1,216,566.20","1,267,000.00","74460WAD9","US74460WAD92","-","95.56","United States","-","USD","1.69","4.52","1.00","May 01, 2028","1.85","1.68","-","4.52","1.68","4.52","USD","Apr 23, 2021","Apr 23, 2021"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","1,216,873.58","0.01","1,216,873.58","1,216,000.00","00037BAF9","US00037BAF94","-","98.83","Switzerland","-","USD","1.54","4.53","1.00","Apr 03, 2028","3.80","1.58","-","4.53","1.58","4.53","USD","Apr 03, 2018","Apr 03, 2018"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,216,936.75","0.01","1,216,936.75","1,325,000.00","60687YBE8","US60687YBE86","-","91.37","Japan","-","USD","3.54","5.05","1.00","May 25, 2031","2.59","3.54","-","5.05","3.54","5.05","USD","Feb 25, 2020","Feb 25, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,217,151.23","0.01","1,217,151.23","1,769,000.00","13648TAG2","US13648TAG22","BQ96JK3","67.93","Canada","-","USD","13.65","6.07","1.00","May 01, 2050","3.50","13.91","-","6.07","13.91","6.07","USD","Apr 19, 2023","Apr 19, 2023"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,217,282.87","0.01","1,217,282.87","1,330,000.00","202795JY7","US202795JY77","-","88.88","United States","-","USD","12.71","6.16","1.00","Feb 01, 2053","5.30","13.00","-","6.16","13.00","6.16","USD","Jan 10, 2023","Jan 10, 2023"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,217,409.39","0.01","1,217,409.39","1,215,000.00","09681LAE0","US09681LAE02","BDQZHQ4","98.91","Singapore","-","USD","1.08","4.49","1.00","Sep 18, 2027","3.50","1.08","-","4.49","1.08","4.49","USD","Sep 18, 2017","Sep 18, 2017"
"WORKDAY INC","Technology","Fixed Income","1,217,510.91","0.01","1,217,510.91","1,238,000.00","98138HAH4","US98138HAH49","-","97.11","United States","-","USD","2.45","4.87","1.00","Apr 01, 2029","3.70","2.47","-","4.87","2.47","4.87","USD","Apr 01, 2022","Apr 01, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,217,548.67","0.01","1,217,548.67","1,706,000.00","50249AAD5","US50249AAD54","BMG2XG0","70.32","United States","-","USD","12.61","6.72","1.00","May 01, 2050","4.20","12.84","-","6.72","12.84","6.72","USD","Apr 20, 2020","Apr 20, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,217,813.65","0.01","1,217,813.65","1,250,000.00","842400JK0","US842400JK08","-","95.08","United States","-","USD","12.44","6.58","1.00","Sep 15, 2055","6.20","12.72","-","6.58","12.72","6.58","USD","Mar 17, 2025","Mar 17, 2025"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","1,217,826.88","0.01","1,217,826.88","1,254,000.00","82939GAH1","US82939GAH11","BJQ2013","95.71","China","-","USD","2.78","4.48","1.00","Aug 08, 2029","2.95","2.81","-","4.48","2.81","4.48","USD","Aug 08, 2019","Aug 08, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,217,863.47","0.01","1,217,863.47","1,215,000.00","64952WFK4","US64952WFK45","-","99.52","United States","-","USD","3.05","4.75","1.00","Dec 05, 2029","4.60","3.04","-","4.75","3.04","4.75","USD","Dec 05, 2024","Dec 05, 2024"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,214,757.82","0.01","1,214,757.82","1,336,000.00","110122DJ4","US110122DJ48","-","88.62","United States","-","USD","11.20","6.01","1.00","Aug 15, 2045","5.00","11.40","-","6.01","11.40","6.01","USD","Feb 15, 2020","Jul 15, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,214,795.97","0.01","1,214,795.97","1,210,000.00","378272CE6","US378272CE60","-","98.56","Switzerland","-","USD","7.24","5.70","1.00","Apr 01, 2036","5.51","7.26","-","5.70","7.26","5.70","USD","Apr 01, 2026","Apr 01, 2026"
"ENBRIDGE INC","Energy","Fixed Income","1,214,810.58","0.01","1,214,810.58","1,840,000.00","29250NBE4","US29250NBE40","BP2Q7V0","64.32","Canada","-","USD","13.74","6.23","1.00","Aug 01, 2051","3.40","13.99","-","6.23","13.99","6.23","USD","Jun 28, 2021","Jun 28, 2021"
"VISA INC","Technology","Fixed Income","1,215,010.95","0.01","1,215,010.95","1,215,000.00","92826CAZ5","US92826CAZ59","-","98.08","United States","-","USD","3.99","4.57","1.00","Feb 12, 2031","4.10","4.00","-","4.57","4.00","4.57","USD","Feb 12, 2026","Feb 12, 2026"
"STATE STREET CORP","Banking","Fixed Income","1,215,162.84","0.01","1,215,162.84","1,225,000.00","857477DF7","US857477DF72","-","97.97","United States","-","USD","4.13","4.97","1.00","Apr 23, 2032","4.56","4.14","-","4.97","4.14","4.97","USD","Apr 24, 2026","Apr 24, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,215,186.56","0.01","1,215,186.56","1,255,000.00","60687YDS5","US60687YDS54","-","95.72","Japan","-","USD","7.30","5.57","1.00","May 12, 2037","5.05","7.49","-","5.57","7.49","5.57","USD","Feb 12, 2026","Feb 12, 2026"
"GARTNER INC 144A","Technology","Fixed Income","1,215,439.37","0.01","1,215,439.37","1,317,000.00","366651AE7","US366651AE76","-","91.04","United States","-","USD","3.68","6.22","1.00","Oct 01, 2030","3.75","3.71","-","6.22","3.71","6.22","USD","Sep 28, 2020","Sep 28, 2020"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,215,478.95","0.01","1,215,478.95","1,225,000.00","49271VBA7","US49271VBA70","-","98.25","United States","-","USD","3.39","5.11","1.00","May 15, 2030","4.60","3.40","-","5.11","3.40","5.11","USD","May 05, 2025","May 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,215,492.12","0.01","1,215,492.12","1,480,000.00","927804GA6","US927804GA61","BYQM375","81.36","United States","-","USD","12.45","6.14","1.00","Dec 01, 2048","4.60","12.71","-","6.14","12.71","6.14","USD","Nov 28, 2018","Nov 28, 2018"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","1,215,746.86","0.01","1,215,746.86","1,422,000.00","59284MAB0","US59284MAB00","BD87QJ4","84.12","Mexico","-","USD","10.94","6.97","1.00","Oct 31, 2046","5.50","11.13","-","6.97","11.13","6.97","USD","Sep 29, 2016","Sep 29, 2016"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,215,845.92","0.01","1,215,845.92","1,240,000.00","05401AAP6","US05401AAP66","-","96.84","Ireland","-","USD","1.49","4.88","1.00","Feb 21, 2028","2.75","1.48","-","4.88","1.48","4.88","USD","Jan 21, 2021","Jan 21, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,215,855.47","0.01","1,215,855.47","1,322,000.00","67077MAN8","US67077MAN83","BF50YZ2","90.41","Canada","-","USD","6.89","5.54","1.00","Mar 15, 2035","4.13","6.95","-","5.54","6.95","5.54","USD","Mar 15, 2018","Apr 10, 2018"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","1,215,953.08","0.01","1,215,953.08","1,209,000.00","628530BK2","US628530BK28","BHQSS68","99.24","United States","-","USD","1.55","5.02","1.00","Apr 15, 2028","4.55","1.60","-","5.02","1.60","5.02","USD","Oct 15, 2018","Jan 09, 2019"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","1,216,137.44","0.01","1,216,137.44","1,260,000.00","017175AE0","US017175AE07","-","95.75","United States","-","USD","3.42","4.86","1.00","May 15, 2030","3.63","3.46","-","4.86","3.46","4.86","USD","May 18, 2020","May 18, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,213,210.03","0.01","1,213,210.03","1,612,000.00","87612EBG0","US87612EBG08","BYZQN45","74.44","United States","-","USD","12.68","6.05","1.00","Nov 15, 2047","3.90","12.92","-","6.05","12.92","6.05","USD","Oct 20, 2017","Oct 20, 2017"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","1,213,227.99","0.01","1,213,227.99","1,265,000.00","844741BM9","US844741BM99","BRCDJX1","94.80","United States","-","USD","7.11","5.99","1.00","Nov 15, 2035","5.25","7.11","-","5.99","7.11","5.99","USD","Nov 03, 2025","Nov 03, 2025"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","1,213,431.73","0.01","1,213,431.73","1,315,000.00","04621WAD2","US04621WAD20","-","91.87","United States","-","USD","4.40","5.05","1.00","Jun 15, 2031","3.15","4.41","-","5.05","4.41","5.05","USD","May 26, 2021","May 26, 2021"
"JB HUNT TRANSPORT SERVICES INC","Transportation","Fixed Income","1,213,806.41","0.01","1,213,806.41","1,195,000.00","445658CG0","US445658CG02","-","99.72","United States","-","USD","3.20","4.98","1.00","Mar 15, 2030","4.90","3.22","-","4.98","3.22","4.98","USD","Mar 13, 2025","Mar 13, 2025"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,214,095.11","0.01","1,214,095.11","1,195,000.00","29273VAZ3","US29273VAZ31","-","101.16","United States","-","USD","2.64","4.82","1.00","Jul 01, 2029","5.25","2.67","-","4.81","2.59","4.81","USD","Jun 21, 2024","Jun 21, 2024"
"3M CO","Capital Goods","Fixed Income","1,214,326.60","0.01","1,214,326.60","1,205,000.00","88579YBR1","US88579YBR18","-","98.83","United States","-","USD","6.70","5.32","1.00","Mar 15, 2035","5.15","6.74","-","5.32","6.74","5.32","USD","Mar 13, 2025","Mar 13, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,211,107.64","0.01","1,211,107.64","1,557,000.00","595620AU9","US595620AU94","BJ1STS6","77.60","United States","-","USD","12.98","6.07","1.00","Jul 15, 2049","4.25","13.24","-","6.07","13.24","6.07","USD","Jan 09, 2019","Jan 09, 2019"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,211,230.70","0.01","1,211,230.70","1,210,000.00","958667AH0","US958667AH04","-","98.10","United States","-","USD","3.98","5.27","1.00","Mar 01, 2031","4.80","3.98","-","5.27","3.98","5.27","USD","Dec 04, 2025","Dec 04, 2025"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,211,362.59","0.01","1,211,362.59","1,256,000.00","89236TJF3","US89236TJF30","-","95.84","United States","-","USD","1.62","4.50","1.00","Apr 06, 2028","1.90","1.62","-","4.50","1.62","4.50","USD","Apr 09, 2021","Apr 09, 2021"
"PROLOGIS LP","Reits","Fixed Income","1,211,504.00","0.01","1,211,504.00","1,375,000.00","74340XCA7","US74340XCA72","-","87.23","United States","-","USD","4.20","4.95","1.00","Feb 01, 2031","1.75","4.19","-","4.95","4.19","4.95","USD","Aug 01, 2022","Oct 04, 2022"
"PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","1,211,738.80","0.01","1,211,738.80","1,111,000.00","740816AG8","US740816AG80","B3KGP47","108.78","United States","-","USD","8.62","5.52","1.00","Jan 15, 2039","6.50","8.64","-","5.52","8.64","5.52","USD","Dec 12, 2008","Dec 12, 2008"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,211,858.79","0.01","1,211,858.79","1,200,000.00","13645RBK9","US13645RBK95","-","99.25","Canada","-","USD","6.73","5.31","1.00","Mar 30, 2035","5.20","6.78","-","5.31","6.78","5.31","USD","Mar 17, 2025","Mar 17, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","1,211,945.95","0.01","1,211,945.95","1,280,000.00","032654AU9","US032654AU97","-","94.12","United States","-","USD","2.08","4.58","1.00","Oct 01, 2028","1.70","2.08","-","4.58","2.08","4.58","USD","Oct 05, 2021","Oct 05, 2021"
"PHILLIPS 66","Energy","Fixed Income","1,212,092.52","0.01","1,212,092.52","1,908,000.00","718546BA1","US718546BA13","BNM6J09","62.28","United States","-","USD","14.02","6.28","1.00","Mar 15, 2052","3.30","14.28","-","6.28","14.28","6.28","USD","Nov 15, 2021","Nov 15, 2021"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","1,212,137.33","0.01","1,212,137.33","1,191,000.00","02344AAH1","US02344AAH14","2NW3125","99.73","United States","-","USD","6.62","5.54","1.00","Mar 17, 2035","5.50","6.66","-","5.54","6.66","5.54","USD","Mar 17, 2025","Aug 22, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,212,504.04","0.01","1,212,504.04","1,645,000.00","05578QAG8","US05578QAG82","-","72.70","France","-","USD","10.65","6.38","1.00","Oct 19, 2042","3.58","10.67","-","6.38","10.67","6.38","USD","Oct 19, 2021","Oct 19, 2021"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","1,212,645.82","0.01","1,212,645.82","1,380,000.00","512807AT5","US512807AT55","BFZ92V1","86.03","United States","-","USD","12.30","6.01","1.00","Mar 15, 2049","4.88","12.57","-","6.01","12.57","6.01","USD","Mar 04, 2019","Mar 04, 2019"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,209,360.52","0.01","1,209,360.52","1,195,000.00","136385BD2","US136385BD27","2M24M06","100.56","Canada","-","USD","3.04","4.82","1.00","Dec 15, 2029","5.00","3.05","-","4.81","2.98","4.81","USD","Jun 15, 2025","Nov 04, 2025"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","1,209,672.36","0.01","1,209,672.36","1,529,000.00","911312BQ8","US911312BQ83","BJCRWK5","77.51","United States","-","USD","12.64","6.09","1.00","Mar 15, 2049","4.25","12.90","-","6.09","12.90","6.09","USD","Mar 15, 2019","Mar 15, 2019"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,209,685.41","0.01","1,209,685.41","1,505,000.00","694308JU2","US694308JU20","-","79.68","United States","-","USD","10.19","6.33","1.00","Jun 01, 2041","4.20","10.25","-","6.33","10.25","6.33","USD","Mar 11, 2021","Mar 11, 2021"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,209,791.57","0.01","1,209,791.57","1,812,000.00","29446MAC6","US29446MAC64","BJV9CD5","66.10","Norway","-","USD","13.88","5.96","1.00","Nov 18, 2049","3.25","14.14","-","5.96","14.14","5.96","USD","Nov 18, 2019","Nov 18, 2019"
"KENVUE INC","Consumer Non-Cyclical","Fixed Income","1,209,863.31","0.01","1,209,863.31","1,295,000.00","49177JAM4","US49177JAM45","-","91.60","United States","-","USD","10.47","5.90","1.00","Mar 22, 2043","5.10","10.62","-","5.90","10.62","5.90","USD","Sep 22, 2023","Oct 17, 2023"
"EATON CORPORATION","Capital Goods","Fixed Income","1,210,073.05","0.01","1,210,073.05","1,230,000.00","278058DY5","US278058DY59","-","96.57","United States","-","USD","5.50","5.12","1.00","Mar 06, 2033","4.50","5.52","-","5.12","5.52","5.12","USD","Mar 06, 2026","Mar 06, 2026"
"INTEL CORPORATION","Technology","Fixed Income","1,210,170.46","0.01","1,210,170.46","1,217,000.00","458140BZ2","US458140BZ25","-","97.48","United States","-","USD","2.72","4.91","1.00","Aug 05, 2029","4.00","2.74","-","4.91","2.74","4.91","USD","Aug 05, 2022","Aug 05, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,210,174.96","0.01","1,210,174.96","1,218,000.00","760759AS9","US760759AS91","BYZM730","98.65","United States","-","USD","1.22","4.46","1.00","Nov 15, 2027","3.38","1.24","-","4.46","1.24","4.46","USD","Nov 16, 2017","Nov 16, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,210,873.11","0.01","1,210,873.11","1,256,000.00","756109AW4","US756109AW41","BK6TYH5","95.99","United States","-","USD","2.67","4.76","1.00","Jun 15, 2029","3.25","2.69","-","4.76","2.69","4.76","USD","Jun 19, 2019","Jun 19, 2019"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,210,980.14","0.01","1,210,980.14","1,200,000.00","42824CCB3","US42824CCB37","-","99.39","United States","-","USD","1.07","4.61","1.00","Sep 15, 2027","4.05","1.07","-","4.61","1.07","4.61","USD","Sep 15, 2025","Sep 15, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,207,827.79","0.01","1,207,827.79","1,235,000.00","15189XBL1","US15189XBL10","-","95.73","United States","-","USD","7.39","5.42","1.00","Apr 01, 2036","4.85","7.42","-","5.42","7.42","5.42","USD","Feb 27, 2026","Feb 27, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,207,888.66","0.01","1,207,888.66","1,320,000.00","595620AZ8","US595620AZ81","BNRPM13","88.86","United States","-","USD","13.08","6.13","1.00","Feb 01, 2055","5.30","13.39","-","6.13","13.39","6.13","USD","Jan 24, 2024","Jan 24, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","1,208,112.59","0.01","1,208,112.59","1,855,000.00","50249AAJ2","US50249AAJ25","BK54437","63.92","United States","-","USD","13.24","6.61","1.00","Apr 01, 2051","3.63","13.51","-","6.61","13.51","6.61","USD","Oct 08, 2020","Oct 08, 2020"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,208,306.82","0.01","1,208,306.82","1,377,000.00","42225UAH7","US42225UAH77","-","86.99","United States","-","USD","4.29","5.20","1.00","Mar 15, 2031","2.00","4.27","-","5.20","4.27","5.20","USD","Sep 28, 2020","Sep 28, 2020"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,208,674.84","0.01","1,208,674.84","1,238,000.00","742718GP8","US742718GP88","-","96.63","United States","-","USD","5.39","4.73","1.00","Nov 03, 2032","4.10","5.38","-","4.73","5.38","4.73","USD","Nov 03, 2025","Nov 03, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","1,208,764.34","0.01","1,208,764.34","1,180,000.00","641062BG8","US641062BG80","-","100.55","Switzerland","-","USD","3.16","4.78","1.00","Mar 14, 2030","4.95","3.22","-","4.77","3.08","4.77","USD","Mar 14, 2023","Mar 14, 2023"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,208,781.42","0.01","1,208,781.42","1,106,000.00","149123BN0","US149123BN09","B1B8032","106.50","United States","-","USD","7.37","5.21","1.00","Aug 15, 2036","6.05","7.36","-","5.21","7.36","5.21","USD","Aug 08, 2006","Aug 08, 2006"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,208,962.89","0.01","1,208,962.89","1,303,000.00","03769MAC0","US03769MAC01","-","91.66","United States","-","USD","12.67","6.45","1.00","May 21, 2054","5.80","12.96","-","6.45","12.96","6.45","USD","May 21, 2024","May 21, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,208,981.44","0.01","1,208,981.44","1,396,000.00","020002BJ9","US020002BJ95","-","86.42","United States","-","USD","4.14","4.94","1.00","Dec 15, 2030","1.45","4.13","-","4.94","4.13","4.94","USD","Nov 24, 2020","Nov 24, 2020"
"COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","1,208,985.51","0.01","1,208,985.51","1,190,000.00","2027A0KX6","US2027A0KX62","-","99.85","Australia","-","USD","3.25","4.65","1.00","Mar 14, 2030","4.61","3.25","-","4.65","3.25","4.65","USD","Mar 14, 2025","Mar 14, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,209,026.95","0.01","1,209,026.95","1,211,000.00","941053AH3","US941053AH36","BH4PGR8","99.13","United States","-","USD","2.11","4.65","1.00","Dec 01, 2028","4.25","2.18","-","4.65","2.18","4.65","USD","Nov 16, 2018","Nov 16, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,206,257.19","0.01","1,206,257.19","1,175,000.00","709599BZ6","US709599BZ68","-","100.88","United States","-","USD","2.42","4.99","1.00","Mar 30, 2029","5.35","2.42","-","4.99","2.34","4.99","USD","Apr 02, 2024","Apr 02, 2024"
"TD SYNNEX CORP","Technology","Fixed Income","1,206,345.13","0.01","1,206,345.13","1,225,000.00","87162WAM2","US87162WAM29","-","98.31","United States","-","USD","2.29","5.04","1.00","Jan 17, 2029","4.30","2.30","-","5.04","2.30","5.04","USD","Oct 10, 2025","Oct 10, 2025"
"QUALCOMM INCORPORATED","Technology","Fixed Income","1,206,537.81","0.01","1,206,537.81","1,210,000.00","747525BV4","US747525BV46","-","98.78","United States","-","USD","4.93","4.99","1.00","May 20, 2032","4.75","4.96","-","4.99","4.96","4.99","USD","May 21, 2025","May 21, 2025"
"EXELON CORPORATION","Electric","Fixed Income","1,206,683.66","0.01","1,206,683.66","1,180,000.00","30161NBR1","US30161NBR17","-","100.33","United States","-","USD","3.98","5.04","1.00","Mar 15, 2031","5.13","4.00","-","5.04","4.00","5.04","USD","Feb 21, 2025","Feb 21, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","1,206,891.25","0.01","1,206,891.25","1,205,000.00","636274AF9","US636274AF94","-","99.87","United Kingdom","-","USD","6.00","5.44","1.00","Jan 11, 2034","5.42","6.04","-","5.44","6.04","5.44","USD","Jan 11, 2024","Jan 11, 2024"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,207,078.65","0.01","1,207,078.65","1,200,000.00","03040WBJ3","US03040WBJ36","-","99.68","United States","-","USD","2.58","4.74","1.00","Jun 01, 2029","4.63","2.60","-","4.74","2.60","4.74","USD","May 20, 2026","May 20, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,207,300.37","0.01","1,207,300.37","1,249,000.00","871829BW6","US871829BW61","-","96.59","United States","-","USD","4.40","5.19","1.00","Jul 25, 2031","4.40","4.40","-","5.19","4.40","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,204,186.38","0.01","1,204,186.38","1,230,000.00","202795KB5","US202795KB55","-","96.91","United States","-","USD","13.04","6.18","1.00","Jun 01, 2055","5.95","13.35","-","6.18","13.35","6.18","USD","May 19, 2025","May 19, 2025"
"BMW FINANCE NV 144A","Consumer Cyclical","Fixed Income","1,204,301.71","0.01","1,204,301.71","1,260,000.00","05600LAC0","US05600LAC00","BFZ9051","94.27","Germany","-","USD","2.81","4.90","1.00","Aug 14, 2029","2.85","2.82","-","4.90","2.82","4.90","USD","Aug 14, 2019","Aug 14, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,204,405.35","0.01","1,204,405.35","1,255,000.00","44891ABT3","US44891ABT34","-","95.86","United States","-","USD","1.40","4.80","1.00","Jan 10, 2028","1.80","1.39","-","4.80","1.39","4.80","USD","Jan 08, 2021","Jan 08, 2021"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","1,204,570.53","0.01","1,204,570.53","1,215,000.00","693506BY2","US693506BY26","-","97.49","United States","-","USD","4.05","4.99","1.00","Mar 15, 2031","4.38","4.06","-","4.99","4.06","4.99","USD","Nov 03, 2025","Nov 03, 2025"
"AT&T INC","Communications","Fixed Income","1,204,754.94","0.01","1,204,754.94","1,188,000.00","00206RDF6","US00206RDF64","BD20MH9","98.64","United States","-","USD","9.05","6.15","1.00","Aug 15, 2040","6.00","9.11","-","6.15","9.11","6.15","USD","Feb 15, 2016","Mar 17, 2016"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","1,204,971.46","0.01","1,204,971.46","1,190,000.00","35671DCG8","US35671DCG88","-","99.07","United States","-","USD","1.46","4.86","1.00","Aug 01, 2028","4.38","1.85","-","4.86","1.85","4.86","USD","Jul 27, 2020","Jul 27, 2020"
"ERP OPERATING LP","Reits","Fixed Income","1,204,988.77","0.01","1,204,988.77","1,240,000.00","26884ABP7","US26884ABP75","BRQPL48","95.42","United States","-","USD","6.49","5.35","1.00","Sep 15, 2034","4.65","6.52","-","5.35","6.52","5.35","USD","Sep 11, 2024","Sep 11, 2024"
"HYUNDAI CAPITAL AMERICA 144A","Consumer Cyclical","Fixed Income","1,205,072.41","0.01","1,205,072.41","1,230,000.00","44891ABP1","US44891ABP12","-","97.27","United States","-","USD","1.17","4.72","1.00","Oct 15, 2027","2.38","1.16","-","4.72","1.16","4.72","USD","Sep 18, 2020","Sep 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,205,597.60","0.01","1,205,597.60","1,230,000.00","65339KBJ8","US65339KBJ88","BJLTXW1","96.85","United States","-","USD","2.45","4.77","1.00","Apr 01, 2029","3.50","2.48","-","4.77","2.48","4.77","USD","Apr 04, 2019","Apr 04, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","1,205,723.66","0.01","1,205,723.66","1,230,000.00","615369AZ8","US615369AZ82","-","95.98","United States","-","USD","5.08","5.03","1.00","Aug 08, 2032","4.25","5.12","-","5.03","5.12","5.03","USD","Aug 08, 2022","Aug 08, 2022"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,205,753.33","0.01","1,205,753.33","1,238,000.00","125523DA5","US125523DA57","-","97.13","United States","-","USD","13.18","6.21","1.00","Jan 15, 2056","6.00","13.49","-","6.21","13.49","6.21","USD","Sep 04, 2025","Sep 04, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,202,543.09","0.01","1,202,543.09","1,340,000.00","494550BP0","US494550BP09","B83ZS69","87.67","United States","-","USD","10.36","6.20","1.00","Mar 01, 2043","5.00","10.49","-","6.20","10.49","6.20","USD","Feb 28, 2013","Feb 28, 2013"
"ENACT HOLDINGS INC","Insurance","Fixed Income","1,202,568.03","0.01","1,202,568.03","1,160,000.00","29249EAA7","US29249EAA73","-","102.58","United States","-","USD","2.51","5.25","1.00","May 28, 2029","6.25","2.54","-","5.23","2.47","5.23","USD","May 28, 2024","May 28, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,202,605.92","0.01","1,202,605.92","1,220,000.00","76209PAK9","US76209PAK93","-","97.73","United States","-","USD","3.85","5.19","1.00","Nov 25, 2030","4.60","3.83","-","5.19","3.83","5.19","USD","Nov 25, 2025","Nov 25, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,202,635.45","0.01","1,202,635.45","1,165,000.00","00914AAU6","US00914AAU60","-","100.58","United States","-","USD","1.36","4.88","1.00","Feb 01, 2028","5.30","1.39","-","4.87","1.32","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,202,756.99","0.01","1,202,756.99","1,220,000.00","06406RAF4","US06406RAF47","BF5DPL4","98.57","United States","-","USD","1.42","4.40","1.00","Jan 29, 2028","3.40","1.44","-","4.40","1.44","4.40","USD","Jan 29, 2018","Jan 29, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","1,203,026.77","0.01","1,203,026.77","1,175,000.00","78448TAH5","US78448TAH59","-","101.07","Ireland","-","USD","1.60","4.80","1.00","May 03, 2028","5.45","1.64","-","4.78","1.57","4.78","USD","May 03, 2023","May 03, 2023"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,203,488.89","0.01","1,203,488.89","1,080,000.00","13645RAD6","US13645RAD61","2812399","109.34","Canada","-","USD","4.30","5.06","1.00","Oct 15, 2031","7.13","4.29","-","5.06","4.29","5.06","USD","Oct 30, 2001","Oct 30, 2001"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,203,783.61","0.01","1,203,783.61","1,192,000.00","754730AG4","US754730AG43","BK8TZ25","99.44","United States","-","USD","3.21","4.82","1.00","Apr 01, 2030","4.65","3.28","-","4.82","3.28","4.82","USD","Mar 31, 2020","Mar 31, 2020"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,203,844.03","0.01","1,203,844.03","1,240,000.00","247361ZT8","US247361ZT81","-","96.12","United States","-","USD","2.95","5.06","1.00","Oct 28, 2029","3.75","2.97","-","5.06","2.97","5.06","USD","Oct 28, 2019","Oct 28, 2019"
"AVNET INC","Technology","Fixed Income","1,204,019.92","0.01","1,204,019.92","1,155,000.00","053807AW3","US053807AW30","-","101.88","United States","-","USD","1.44","5.02","1.00","Mar 15, 2028","6.25","1.50","-","4.96","1.42","4.96","USD","Mar 09, 2023","Mar 09, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,204,039.63","0.01","1,204,039.63","1,250,000.00","12189LAC5","US12189LAC54","B3N60C7","94.22","United States","-","USD","9.73","5.64","1.00","Mar 01, 2041","5.05","9.85","-","5.64","9.85","5.64","USD","Sep 10, 2010","Sep 10, 2010"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","1,200,720.95","0.01","1,200,720.95","1,160,000.00","830505BB8","US830505BB89","-","101.35","Sweden","-","USD","2.36","4.82","1.00","Mar 05, 2029","5.38","2.35","-","4.82","2.35","4.82","USD","Mar 05, 2024","Mar 05, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,200,841.29","0.01","1,200,841.29","1,385,000.00","59217GGU7","US59217GGU76","-","86.60","United States","-","USD","4.20","4.95","1.00","Jan 07, 2031","1.55","4.18","-","4.95","4.18","4.95","USD","Jan 07, 2021","Jan 07, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL 144A","Banking","Fixed Income","1,201,052.00","0.01","1,201,052.00","1,165,000.00","06675DCM2","US06675DCM20","-","100.73","France","-","USD","1.44","4.70","1.00","Feb 16, 2028","5.19","1.44","-","4.70","1.44","4.70","USD","Jul 16, 2024","Jul 16, 2024"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","1,201,142.41","0.01","1,201,142.41","1,180,000.00","471105AD8","US471105AD85","-","101.14","Japan","-","USD","3.43","4.92","1.00","Jun 15, 2030","5.25","3.45","-","4.92","3.45","4.92","USD","Apr 15, 2025","Apr 15, 2025"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,201,199.32","0.01","1,201,199.32","1,175,000.00","8426EPAF5","US8426EPAF56","-","100.28","United States","-","USD","4.97","5.09","1.00","Sep 15, 2032","5.15","5.10","-","5.09","4.74","5.09","USD","Sep 09, 2022","Sep 09, 2022"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,201,245.47","0.01","1,201,245.47","1,470,000.00","341081FG7","US341081FG72","B8C07L3","81.04","United States","-","USD","10.79","5.91","1.00","Jun 01, 2042","4.05","10.90","-","5.91","10.90","5.91","USD","May 15, 2012","May 15, 2012"
"CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","1,201,307.46","0.01","1,201,307.46","1,397,000.00","136385AY7","US136385AY72","BF47XX5","85.17","Canada","-","USD","11.80","6.23","1.00","Jun 01, 2047","4.95","12.05","-","6.23","12.05","6.23","USD","May 30, 2017","May 30, 2017"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,201,438.72","0.01","1,201,438.72","1,195,000.00","44891AEL7","US44891AEL70","-","98.94","United States","-","USD","4.05","5.26","1.00","Apr 07, 2031","5.00","4.06","-","5.26","4.06","5.26","USD","Apr 06, 2026","Apr 06, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","1,201,439.33","0.01","1,201,439.33","1,176,000.00","020002AS0","US020002AS04","B08B1V2","100.90","United States","-","USD","6.82","5.42","1.00","May 09, 2035","5.55","6.80","-","5.42","6.80","5.42","USD","May 09, 2005","May 09, 2005"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,201,463.83","0.01","1,201,463.83","1,215,000.00","67103HAL1","US67103HAL15","-","98.29","United States","-","USD","4.98","5.04","1.00","Jun 15, 2032","4.70","5.04","-","5.04","5.04","5.04","USD","Jun 15, 2022","Jun 15, 2022"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","1,201,630.00","0.01","1,201,630.00","1,175,000.00","21037XAC4","US21037XAC48","-","99.90","Canada","-","USD","2.29","5.20","1.00","Feb 16, 2029","5.16","2.30","-","5.20","2.30","5.20","USD","Feb 16, 2024","Feb 16, 2024"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,202,116.25","0.01","1,202,116.25","1,210,000.00","189054AW9","US189054AW99","BG08VV3","98.53","United States","-","USD","1.65","4.77","1.00","May 15, 2028","3.90","1.69","-","4.77","1.69","4.77","USD","May 09, 2018","May 09, 2018"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","1,202,141.25","0.01","1,202,141.25","1,205,000.00","892938AB7","US892938AB79","-","99.08","United States","-","USD","6.31","5.24","1.00","Jun 13, 2034","5.10","6.36","-","5.24","6.36","5.24","USD","Jun 13, 2024","Jun 13, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,202,197.63","0.01","1,202,197.63","1,266,000.00","13648TAC1","US13648TAC18","-","94.35","Canada","-","USD","3.05","4.75","1.00","Nov 15, 2029","2.88","3.07","-","4.75","3.07","4.75","USD","Apr 19, 2023","Apr 19, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,202,233.83","0.01","1,202,233.83","1,283,000.00","571748BH4","US571748BH49","BJ2NYM9","91.91","United States","-","USD","8.97","5.65","1.00","Mar 15, 2039","4.75","9.05","-","5.65","9.05","5.65","USD","Jan 15, 2019","Jan 15, 2019"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,199,105.26","0.01","1,199,105.26","1,220,000.00","86562MEA4","US86562MEA45","-","97.95","Japan","-","USD","6.87","5.51","1.00","Jul 08, 2036","5.25","7.01","-","5.51","7.01","5.51","USD","Jul 08, 2025","Jul 08, 2025"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","1,199,169.24","0.01","1,199,169.24","1,658,000.00","00217GAC7","US00217GAC78","BNYF3L3","71.29","Ireland","-","USD","13.24","6.45","1.00","May 01, 2052","4.15","13.50","-","6.45","13.50","6.45","USD","Feb 18, 2022","Feb 18, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","1,199,207.22","0.01","1,199,207.22","1,284,000.00","120568BN9","US120568BN93","-","92.51","United States","-","USD","4.24","5.00","1.00","Apr 21, 2031","3.20","4.26","-","5.00","4.26","5.00","USD","Apr 21, 2025","Aug 15, 2025"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,199,301.56","0.01","1,199,301.56","1,195,000.00","63743HGE6","US63743HGE62","-","98.42","United States","-","USD","2.31","4.72","1.00","Feb 09, 2029","4.05","2.32","-","4.72","2.32","4.72","USD","Feb 09, 2026","Feb 09, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,199,663.16","0.01","1,199,663.16","1,170,000.00","427866BM9","US427866BM92","-","100.38","United States","-","USD","4.68","4.87","1.00","Feb 24, 2032","4.95","4.71","-","4.87","4.71","4.87","USD","Feb 24, 2025","Feb 24, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,199,925.14","0.01","1,199,925.14","1,244,000.00","40414LAR0","US40414LAR06","BKDK998","96.30","United States","-","USD","2.74","4.86","1.00","Jul 15, 2029","3.50","2.76","-","4.86","2.76","4.86","USD","Jul 05, 2019","Jul 05, 2019"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,200,001.24","0.01","1,200,001.24","1,190,000.00","03076CAM8","US03076CAM82","-","99.75","United States","-","USD","5.55","5.19","1.00","May 15, 2033","5.15","5.61","-","5.19","5.61","5.19","USD","Mar 09, 2023","Mar 09, 2023"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,200,113.64","0.01","1,200,113.64","1,200,000.00","281020AM9","US281020AM97","BF28Y93","98.45","United States","-","USD","1.50","5.13","1.00","Mar 15, 2028","4.13","1.52","-","5.13","1.52","5.13","USD","Mar 13, 2018","Mar 13, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","1,197,289.01","0.01","1,197,289.01","1,204,000.00","666807CN0","US666807CN04","-","99.24","United States","-","USD","3.55","4.86","1.00","Jul 15, 2030","4.65","3.56","-","4.86","3.56","4.86","USD","May 29, 2025","May 29, 2025"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,197,358.79","0.01","1,197,358.79","1,170,000.00","02005NBZ2","US02005NBZ24","-","101.13","United States","-","USD","1.70","4.57","1.00","May 15, 2029","5.74","1.67","-","4.57","1.67","4.57","USD","May 15, 2025","May 15, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","1,197,454.52","0.01","1,197,454.52","1,195,000.00","207597ER2","US207597ER21","-","99.82","United States","-","USD","2.24","4.73","1.00","Jan 01, 2029","4.65","2.25","-","4.73","2.25","4.73","USD","Jan 23, 2024","Jan 23, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,197,495.21","0.01","1,197,495.21","1,165,000.00","842400HS5","US842400HS51","-","101.33","United States","-","USD","1.13","4.74","1.00","Nov 01, 2027","5.85","1.18","-","4.68","1.10","4.68","USD","Nov 08, 2022","Nov 08, 2022"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","1,197,809.42","0.01","1,197,809.42","1,307,000.00","084664CU3","US084664CU37","-","90.93","United States","-","USD","3.40","4.60","1.00","Mar 12, 2030","1.85","3.40","-","4.60","3.40","4.60","USD","Mar 12, 2020","Mar 12, 2020"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,197,943.40","0.01","1,197,943.40","1,200,000.00","24422EYF0","US24422EYF05","-","98.54","United States","-","USD","3.76","4.76","1.00","Oct 15, 2030","4.38","3.75","-","4.76","3.75","4.76","USD","Jul 24, 2025","Jul 24, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,198,060.25","0.01","1,198,060.25","1,190,000.00","341081GP6","US341081GP62","-","99.70","United States","-","USD","3.35","4.71","1.00","May 15, 2030","4.63","3.41","-","4.71","3.41","4.71","USD","May 18, 2023","May 18, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,198,106.00","0.01","1,198,106.00","1,225,000.00","24422EWE5","US24422EWE57","-","96.85","United States","-","USD","2.54","4.60","1.00","Apr 18, 2029","3.35","2.53","-","4.60","2.53","4.60","USD","Apr 18, 2022","Apr 18, 2022"
"SAMMONS FINANCIAL GROUP GLOBAL FUN 144A","Insurance","Fixed Income","1,198,388.53","0.01","1,198,388.53","1,205,000.00","79587J2C6","US79587J2C65","-","98.78","United States","-","USD","3.47","5.30","1.00","Jun 12, 2030","4.95","3.45","-","5.30","3.45","5.30","USD","Jun 12, 2025","Jun 12, 2025"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","1,198,393.35","0.01","1,198,393.35","1,073,000.00","43475RAU0","US43475RAU05","-","111.37","United States","-","USD","7.25","5.62","1.00","Jul 15, 2036","7.13","7.23","-","5.62","7.23","5.62","USD","Jul 15, 2025","Dec 19, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,198,577.29","0.01","1,198,577.29","1,210,000.00","713448FY9","US713448FY94","-","98.87","United States","-","USD","6.47","4.97","1.00","Jul 17, 2034","4.80","6.53","-","4.97","6.53","4.97","USD","Jul 17, 2024","Jul 17, 2024"
"ARES MANAGEMENT CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","1,198,731.98","0.01","1,198,731.98","1,355,000.00","03990BAB7","US03990BAB71","-","86.76","United States","-","USD","12.57","6.64","1.00","Oct 11, 2054","5.60","12.84","-","6.64","12.84","6.64","USD","Oct 11, 2024","Oct 11, 2024"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","1,195,954.79","0.01","1,195,954.79","1,700,000.00","754730AH2","US754730AH26","-","69.10","United States","-","USD","13.47","6.21","1.00","Apr 01, 2051","3.75","13.73","-","6.21","13.73","6.21","USD","Apr 01, 2021","Apr 01, 2021"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,196,016.64","0.01","1,196,016.64","1,285,000.00","571748BT8","US571748BT86","BNKD9Y6","91.02","United States","-","USD","12.76","6.14","1.00","Mar 15, 2053","5.45","13.06","-","6.14","13.06","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","1,196,224.93","0.01","1,196,224.93","1,265,000.00","86562MBU3","US86562MBU36","-","93.62","Japan","-","USD","2.95","4.93","1.00","Sep 27, 2029","2.72","2.94","-","4.93","2.94","4.93","USD","Sep 27, 2019","Sep 27, 2019"
"HUMANA INC","Insurance","Fixed Income","1,196,225.80","0.01","1,196,225.80","1,355,000.00","444859BX9","US444859BX93","BQMS2B8","86.20","United States","-","USD","12.35","6.61","1.00","Mar 15, 2053","5.50","12.61","-","6.61","12.61","6.61","USD","Mar 13, 2023","Mar 13, 2023"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,196,261.12","0.01","1,196,261.12","1,910,000.00","09261BAH3","US09261BAH33","-","62.63","United States","-","USD","14.52","6.11","1.00","Jan 30, 2052","3.20","14.79","-","6.11","14.79","6.11","USD","Jan 10, 2022","Jan 10, 2022"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,196,343.44","0.01","1,196,343.44","1,170,000.00","74368CBV5","US74368CBV54","-","101.45","United States","-","USD","2.18","4.81","1.00","Dec 08, 2028","5.47","2.17","-","4.81","2.17","4.81","USD","Dec 08, 2023","Dec 08, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","1,196,362.86","0.01","1,196,362.86","1,389,000.00","718547AP7","US718547AP73","BQYLTC5","84.50","United States","-","USD","11.52","6.26","1.00","Oct 01, 2046","4.90","11.75","-","6.26","11.75","6.26","USD","Apr 01, 2023","Apr 28, 2023"
"UNION ELECTRIC CO","Electric","Fixed Income","1,196,440.60","0.01","1,196,440.60","1,260,000.00","906548CR1","US906548CR12","-","93.84","United States","-","USD","3.32","4.82","1.00","Mar 15, 2030","2.95","3.34","-","4.82","3.34","4.82","USD","Mar 20, 2020","Mar 20, 2020"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,196,533.07","0.01","1,196,533.07","1,390,000.00","133434AC4","US133434AC43","BL0HQH6","85.93","United States","-","USD","7.11","5.50","1.00","Jan 15, 2038","3.40","7.10","-","5.50","7.10","5.50","USD","Dec 13, 2019","Dec 13, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,196,913.17","0.01","1,196,913.17","1,170,000.00","44891ACJ4","US44891ACJ43","-","101.75","United States","-","USD","3.40","5.20","1.00","Jun 26, 2030","5.70","3.45","-","5.18","3.32","5.18","USD","Jun 26, 2023","Jun 26, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,197,129.30","0.01","1,197,129.30","1,210,000.00","21036PBL1","US21036PBL13","-","97.85","United States","-","USD","4.88","5.18","1.00","May 09, 2032","4.75","4.93","-","5.18","4.93","5.18","USD","May 09, 2022","May 09, 2022"
"JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","1,197,158.12","0.01","1,197,158.12","1,091,000.00","47214BAC2","US47214BAC28","-","107.20","Brazil","-","USD","5.78","5.58","1.00","Mar 15, 2034","6.75","5.84","-","5.55","5.69","5.55","USD","Sep 15, 2024","Nov 25, 2024"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,193,895.94","0.01","1,193,895.94","1,251,000.00","03027XBJ8","US03027XBJ81","-","95.44","United States","-","USD","1.46","4.69","1.00","Jan 31, 2028","1.50","1.45","-","4.69","1.45","4.69","USD","Nov 20, 2020","Nov 20, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,193,976.37","0.01","1,193,976.37","1,200,000.00","05565EDH5","US05565EDH53","-","97.79","Germany","-","USD","4.03","5.19","1.00","Mar 19, 2031","4.65","4.04","-","5.19","4.04","5.19","USD","Mar 19, 2026","Mar 19, 2026"
"DOMINION ENERGY INC","Electric","Fixed Income","1,193,985.79","0.01","1,193,985.79","1,217,000.00","25746UEB1","US25746UEB17","-","97.28","United States","-","USD","7.47","5.71","1.00","Jun 15, 2036","5.35","7.48","-","5.71","7.48","5.71","USD","Jun 05, 2026","Jun 05, 2026"
"FEDEX CORP","Transportation","Fixed Income","1,194,671.42","0.01","1,194,671.42","1,341,000.00","31428XDP8","US31428XDP87","-","88.86","United States","-","USD","10.91","6.15","1.00","Jan 15, 2044","5.10","11.01","-","6.15","11.01","6.15","USD","Jul 15, 2025","Oct 08, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,195,199.07","0.01","1,195,199.07","1,175,000.00","26442UAS3","US26442UAS33","-","99.79","United States","-","USD","6.08","5.13","1.00","Mar 15, 2034","5.10","6.13","-","5.13","6.13","5.13","USD","Mar 14, 2024","Mar 14, 2024"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,195,330.09","0.01","1,195,330.09","1,190,000.00","233851DT8","US233851DT84","BHRWS14","98.55","Germany","-","USD","2.36","4.91","1.00","Feb 22, 2029","4.30","2.35","-","4.91","2.35","4.91","USD","Feb 22, 2019","Feb 22, 2019"
"WELLS FARGO BANK NA","Banking","Fixed Income","1,195,449.15","0.01","1,195,449.15","1,140,000.00","94980VAG3","US94980VAG32","B1CL665","102.30","United States","-","USD","7.37","5.65","1.00","Aug 26, 2036","5.95","7.35","-","5.65","7.35","5.65","USD","Aug 29, 2006","Aug 29, 2006"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,192,456.08","0.01","1,192,456.08","1,170,000.00","744573AZ9","US744573AZ90","-","100.10","United States","-","USD","6.05","5.43","1.00","Apr 01, 2034","5.45","6.09","-","5.43","6.09","5.43","USD","Mar 27, 2024","Mar 27, 2024"
"INTEL CORPORATION","Technology","Fixed Income","1,192,802.75","0.01","1,192,802.75","1,508,000.00","458140AP5","US458140AP51","B93P3K5","78.56","United States","-","USD","10.82","6.38","1.00","Dec 15, 2042","4.25","10.88","-","6.38","10.88","6.38","USD","Dec 11, 2012","Dec 11, 2012"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","1,192,875.55","0.01","1,192,875.55","1,474,000.00","26442UAB0","US26442UAB08","BYT32T0","78.99","United States","-","USD","11.63","6.08","1.00","Aug 15, 2045","4.20","11.81","-","6.08","11.81","6.08","USD","Aug 13, 2015","Aug 13, 2015"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,193,136.40","0.01","1,193,136.40","1,346,000.00","03027XBG4","US03027XBG43","BNGFY30","88.09","United States","-","USD","3.94","5.05","1.00","Oct 15, 2030","1.88","3.93","-","5.05","3.93","5.05","USD","Sep 28, 2020","Sep 28, 2020"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,193,362.65","0.01","1,193,362.65","1,177,000.00","31620RAH8","US31620RAH84","BKDZTM6","99.32","United States","-","USD","1.82","4.86","1.00","Aug 15, 2028","4.50","1.88","-","4.86","1.88","4.86","USD","Feb 15, 2019","Jun 17, 2019"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","1,193,491.70","0.01","1,193,491.70","1,342,000.00","31620RAK1","US31620RAK14","-","88.01","United States","-","USD","4.24","5.42","1.00","Mar 15, 2031","2.45","4.22","-","5.42","4.22","5.42","USD","Sep 15, 2020","Sep 15, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,190,678.79","0.01","1,190,678.79","1,135,000.00","958667AE7","US958667AE72","-","102.86","United States","-","USD","5.27","5.63","1.00","Apr 01, 2033","6.15","5.33","-","5.61","5.16","5.61","USD","Apr 04, 2023","Apr 04, 2023"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,190,687.17","0.01","1,190,687.17","1,220,000.00","23338VBB1","US23338VBB18","-","95.52","United States","-","USD","7.34","5.46","1.00","Mar 01, 2036","4.85","7.36","-","5.46","7.36","5.46","USD","Feb 27, 2026","Feb 27, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,190,837.29","0.01","1,190,837.29","1,380,000.00","760759BA7","US760759BA74","-","85.40","United States","-","USD","5.90","4.99","1.00","Mar 15, 2033","2.38","5.91","-","4.99","5.91","4.99","USD","Nov 08, 2021","Nov 08, 2021"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,190,885.98","0.01","1,190,885.98","1,127,000.00","651639AW6","US651639AW68","BKTYJV6","103.71","United States","-","USD","6.67","5.33","1.00","Apr 01, 2035","5.88","6.65","-","5.33","6.65","5.33","USD","Apr 01, 2019","Aug 28, 2019"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","1,190,921.29","0.01","1,190,921.29","1,195,000.00","402740AG9","US402740AG96","-","99.53","United States","-","USD","6.93","5.67","1.00","Jul 23, 2035","5.60","6.97","-","5.67","6.97","5.67","USD","Jul 23, 2025","Jul 23, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,190,980.39","0.01","1,190,980.39","1,375,000.00","049560BB0","US049560BB05","BSRK707","85.98","United States","-","USD","13.60","6.04","1.00","Dec 15, 2054","5.00","13.92","-","6.04","13.92","6.04","USD","Oct 01, 2024","Oct 01, 2024"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,191,205.86","0.01","1,191,205.86","1,170,000.00","76209PAD5","US76209PAD50","BPRBY53","101.51","United States","-","USD","3.92","5.12","1.00","Jan 11, 2031","5.50","3.90","-","5.12","3.90","5.12","USD","Jan 11, 2024","Jan 11, 2024"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","1,191,274.66","0.01","1,191,274.66","1,567,000.00","701094AP9","US701094AP92","BKKDHP2","75.50","United States","-","USD","13.14","5.98","1.00","Jun 14, 2049","4.00","13.41","-","5.98","13.41","5.98","USD","Jun 14, 2019","Jun 14, 2019"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,191,420.56","0.01","1,191,420.56","1,308,000.00","842400HV8","US842400HV80","BQMS2D0","88.71","United States","-","USD","12.22","6.61","1.00","Mar 01, 2053","5.70","12.48","-","6.61","12.48","6.61","USD","Mar 02, 2023","Mar 02, 2023"
"S&P GLOBAL INC","Technology","Fixed Income","1,191,447.92","0.01","1,191,447.92","1,655,000.00","78409VBL7","US78409VBL71","BQZC712","70.45","United States","-","USD","13.86","5.97","1.00","Mar 01, 2052","3.70","14.14","-","5.97","14.14","5.97","USD","Mar 01, 2023","Feb 28, 2023"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,191,808.35","0.01","1,191,808.35","1,273,000.00","681936BM1","US681936BM17","-","91.93","United States","-","USD","4.02","5.42","1.00","Feb 01, 2031","3.38","4.02","-","5.42","4.02","5.42","USD","Oct 09, 2020","Oct 09, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,191,953.11","0.01","1,191,953.11","1,278,000.00","29250NAM7","US29250NAM74","BZ6CXF0","92.35","Canada","-","USD","11.43","6.16","1.00","Dec 01, 2046","5.50","11.67","-","6.16","11.67","6.16","USD","Nov 29, 2016","Nov 29, 2016"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,192,001.55","0.01","1,192,001.55","1,328,000.00","002824BN9","US002824BN93","BD6NWW9","88.36","United States","-","USD","10.71","5.85","1.00","Apr 15, 2043","4.75","10.86","-","5.85","10.86","5.85","USD","Oct 15, 2016","Mar 22, 2017"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","1,188,710.50","0.01","1,188,710.50","1,195,000.00","801060AG9","US801060AG91","-","98.56","United States","-","USD","2.10","4.48","1.00","Nov 03, 2028","3.80","2.12","-","4.48","2.12","4.48","USD","Nov 03, 2025","Nov 03, 2025"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,188,730.76","0.01","1,188,730.76","1,343,000.00","05329WAS1","US05329WAS17","-","87.31","United States","-","USD","4.55","5.32","1.00","Aug 01, 2031","2.40","4.54","-","5.32","4.54","5.32","USD","Jul 29, 2021","Jul 29, 2021"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,189,078.43","0.01","1,189,078.43","1,263,000.00","314890AB0","US314890AB05","-","93.62","United States","-","USD","3.51","5.10","1.00","Jun 02, 2030","3.25","3.52","-","5.10","3.52","5.10","USD","Jun 02, 2020","Jun 02, 2020"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","1,189,381.33","0.01","1,189,381.33","1,185,000.00","38173MAE2","US38173MAE21","-","100.10","United States","-","USD","2.66","5.96","1.00","Jul 15, 2029","6.00","2.67","-","5.96","2.67","5.96","USD","Feb 01, 2024","Feb 01, 2024"
"S&P GLOBAL INC","Technology","Fixed Income","1,189,783.97","0.01","1,189,783.97","1,159,000.00","78409VBF0","US78409VBF04","-","100.28","United States","-","USD","1.74","4.59","1.00","Aug 01, 2028","4.75","1.85","-","4.58","1.62","4.58","USD","Feb 01, 2023","Feb 28, 2023"
"ARROW ELECTRONICS INC","Technology","Fixed Income","1,190,084.69","0.01","1,190,084.69","1,205,000.00","042735BF6","US042735BF63","BZ4DLS4","98.56","United States","-","USD","1.37","4.92","1.00","Jan 12, 2028","3.88","1.38","-","4.92","1.38","4.92","USD","Jun 12, 2017","Jun 12, 2017"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,190,193.14","0.01","1,190,193.14","1,155,000.00","25746UAV1","US25746UAV17","B0BSGX7","102.29","United States","-","USD","6.83","5.62","1.00","Jun 15, 2035","5.95","6.80","-","5.62","6.80","5.62","USD","Jun 20, 2005","Jun 20, 2005"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,187,091.74","0.01","1,187,091.74","1,335,000.00","03040WAY1","US03040WAY12","-","88.54","United States","-","USD","4.46","5.00","1.00","Jun 01, 2031","2.30","4.45","-","5.00","4.45","5.00","USD","May 14, 2021","May 14, 2021"
"INTEL CORPORATION","Technology","Fixed Income","1,187,388.08","0.01","1,187,388.08","1,486,000.00","458140CC2","US458140CC21","BQHM3T0","77.44","United States","-","USD","13.41","6.72","1.00","Aug 05, 2062","5.05","13.70","-","6.72","13.70","6.72","USD","Aug 05, 2022","Aug 05, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,188,308.04","0.01","1,188,308.04","1,195,000.00","03040WBH7","US03040WBH79","-","97.71","United States","-","USD","7.33","5.51","1.00","Apr 01, 2036","5.20","7.36","-","5.51","7.36","5.51","USD","Apr 01, 2026","Apr 01, 2026"
"PACIFICORP","Electric","Fixed Income","1,188,366.43","0.01","1,188,366.43","1,182,000.00","695114CD8","US695114CD86","B1V72T9","98.62","United States","-","USD","7.74","5.92","1.00","Apr 01, 2037","5.75","7.72","-","5.92","7.72","5.92","USD","Mar 14, 2007","Mar 14, 2007"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,185,219.38","0.01","1,185,219.38","1,210,000.00","743674BF9","US743674BF93","-","97.74","United States","-","USD","3.95","5.27","1.00","Jan 15, 2031","4.70","3.95","-","5.27","3.95","5.27","USD","Nov 24, 2025","Nov 24, 2025"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","1,185,352.56","0.01","1,185,352.56","1,185,000.00","78516FAA7","US78516FAA75","-","98.97","United States","-","USD","1.59","4.86","1.00","May 01, 2028","4.25","1.65","-","4.86","1.65","4.86","USD","Apr 30, 2018","Apr 30, 2018"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","1,185,709.96","0.01","1,185,709.96","1,170,000.00","026874DX2","US026874DX22","-","100.07","United States","-","USD","6.77","5.44","1.00","May 07, 2035","5.45","6.81","-","5.44","6.81","5.44","USD","May 07, 2025","May 07, 2025"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,186,078.76","0.01","1,186,078.76","1,225,000.00","038222AT2","US038222AT25","-","96.64","United States","-","USD","4.01","4.85","1.00","Jan 15, 2031","4.00","4.01","-","4.85","4.01","4.85","USD","Sep 18, 2025","Sep 18, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,186,275.57","0.01","1,186,275.57","1,586,000.00","694308JH1","US694308JH19","-","73.15","United States","-","USD","10.18","6.20","1.00","Aug 01, 2040","3.30","10.21","-","6.20","10.21","6.20","USD","Jun 19, 2020","Jun 19, 2020"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,184,005.28","0.01","1,184,005.28","2,055,000.00","235851AV4","US235851AV47","BLGYGD7","56.75","United States","-","USD","14.76","6.02","1.00","Oct 01, 2050","2.60","15.01","-","6.02","15.01","6.02","USD","Oct 06, 2020","Oct 06, 2020"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,184,361.96","0.01","1,184,361.96","1,185,000.00","636180BV2","US636180BV21","-","99.27","United States","-","USD","2.54","5.03","1.00","May 15, 2029","4.75","2.56","-","5.03","2.56","5.03","USD","Jun 10, 2026","Jun 10, 2026"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,184,395.86","0.01","1,184,395.86","1,175,000.00","05526DCD5","US05526DCD57","-","97.92","United Kingdom","-","USD","12.50","6.41","1.00","Aug 15, 2055","6.25","12.79","-","6.41","12.79","6.41","USD","Mar 13, 2025","Mar 13, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,184,613.70","0.01","1,184,613.70","1,160,000.00","00914AAT9","US00914AAT97","BPCSJF4","101.37","United States","-","USD","1.25","4.80","1.00","Dec 15, 2027","5.85","1.30","-","4.74","1.22","4.74","USD","Dec 05, 2022","Dec 05, 2022"
"DEUTSCHE TELEKOM AG 144A","Communications","Fixed Income","1,184,795.19","0.01","1,184,795.19","1,722,000.00","251566AA3","US251566AA37","BKLPSJ8","68.71","Germany","-","USD","13.55","6.16","1.00","Jan 21, 2050","3.63","13.81","-","6.16","13.81","6.16","USD","Jan 21, 2020","Jan 21, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","1,184,811.86","0.01","1,184,811.86","1,190,000.00","032654BE4","US032654BE47","-","98.99","United States","-","USD","3.48","4.79","1.00","Jun 15, 2030","4.50","3.49","-","4.79","3.49","4.79","USD","Jun 16, 2025","Jun 16, 2025"
"WEC ENERGY GROUP INC","Electric","Fixed Income","1,184,917.60","0.01","1,184,917.60","1,224,000.00","92939UAD8","US92939UAD81","BN0XPB5","96.40","United States","-","USD","1.17","4.47","1.00","Oct 15, 2027","1.38","1.17","-","4.47","1.17","4.47","USD","Oct 09, 2020","Oct 09, 2020"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,185,099.92","0.01","1,185,099.92","1,328,000.00","606822BE3","US606822BE37","BJLRB76","87.58","Japan","-","USD","9.27","5.53","1.00","Mar 07, 2039","4.15","9.28","-","5.53","9.28","5.53","USD","Mar 07, 2019","Mar 07, 2019"
"BROADCOM INC","Technology","Fixed Income","1,181,732.98","0.01","1,181,732.98","1,220,000.00","11135FCZ2","US11135FCZ27","-","96.67","United States","-","USD","3.99","5.14","1.00","Jan 15, 2031","4.30","3.98","-","5.14","3.98","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,181,756.52","0.01","1,181,756.52","1,183,000.00","89236TMT9","US89236TMT96","-","98.48","United States","-","USD","4.51","4.93","1.00","Oct 10, 2031","4.60","4.50","-","4.93","4.50","4.93","USD","Oct 10, 2024","Oct 10, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,181,857.54","0.01","1,181,857.54","1,170,000.00","824348BT2","US824348BT26","-","99.01","United States","-","USD","4.34","5.02","1.00","Sep 01, 2031","4.80","4.37","-","5.02","4.37","5.02","USD","Aug 09, 2024","Aug 09, 2024"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,181,871.44","0.01","1,181,871.44","1,175,000.00","67103HAF4","US67103HAF47","BF954Y2","99.08","United States","-","USD","1.02","4.47","1.00","Sep 01, 2027","3.60","1.03","-","4.47","1.03","4.47","USD","Aug 17, 2017","Aug 17, 2017"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,181,879.92","0.01","1,181,879.92","1,195,000.00","29278GBG2","US29278GBG29","-","97.44","Italy","-","USD","3.69","5.06","1.00","Sep 30, 2030","4.38","3.70","-","5.06","3.70","5.06","USD","Sep 30, 2025","Sep 30, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,181,914.20","0.01","1,181,914.20","1,185,000.00","76209PAF0","US76209PAF09","-","98.97","United States","-","USD","4.62","5.27","1.00","Dec 06, 2031","5.05","4.59","-","5.27","4.59","5.27","USD","Dec 06, 2024","Dec 06, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,182,498.00","0.01","1,182,498.00","1,457,000.00","26442CAN4","US26442CAN48","B8GF9H4","79.83","United States","-","USD","10.85","5.96","1.00","Sep 30, 2042","4.00","10.97","-","5.96","10.97","5.96","USD","Sep 21, 2012","Sep 21, 2012"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","1,182,618.47","0.01","1,182,618.47","1,670,000.00","416515BF0","US416515BF08","BK5R469","69.20","United States","-","USD","13.21","6.11","1.00","Aug 19, 2049","3.60","13.46","-","6.11","13.46","6.11","USD","Aug 19, 2019","Aug 19, 2019"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,182,846.73","0.01","1,182,846.73","1,352,000.00","31847RAH5","US31847RAH57","-","86.38","United States","-","USD","4.58","5.53","1.00","Aug 15, 2031","2.40","4.57","-","5.53","4.57","5.53","USD","Aug 03, 2021","Aug 03, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,182,847.39","0.01","1,182,847.39","1,169,000.00","678858BX8","US678858BX89","-","100.94","United States","-","USD","5.26","5.23","1.00","Jan 15, 2033","5.40","5.39","-","5.21","5.03","5.21","USD","Jan 05, 2023","Jan 05, 2023"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,182,869.46","0.01","1,182,869.46","1,185,000.00","69371RT48","US69371RT486","-","98.43","United States","-","USD","2.89","4.54","1.00","Sep 26, 2029","4.00","2.89","-","4.54","2.89","4.54","USD","Sep 26, 2024","Sep 26, 2024"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","1,183,079.90","0.01","1,183,079.90","1,230,000.00","443201AB4","US443201AB48","-","96.05","United States","-","USD","2.33","4.72","1.00","Jan 15, 2029","3.00","2.33","-","4.72","2.33","4.72","USD","Sep 01, 2021","Sep 01, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,183,094.11","0.01","1,183,094.11","1,278,000.00","09256BAL1","US09256BAL18","BKLMT85","92.43","United States","-","USD","3.23","4.92","1.00","Jan 10, 2030","2.50","3.23","-","4.92","3.23","4.92","USD","Sep 10, 2019","Sep 10, 2019"
"CF INDUSTRIES INC","Basic Industry","Fixed Income","1,183,120.90","0.01","1,183,120.90","1,265,000.00","12527GAE3","US12527GAE35","BKL56J4","91.50","United States","-","USD","10.62","6.17","1.00","Mar 15, 2044","5.38","10.73","-","6.17","10.73","6.17","USD","Mar 11, 2014","Mar 11, 2014"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,183,199.96","0.01","1,183,199.96","1,370,000.00","12189LAU5","US12189LAU52","BQ11MP2","84.47","United States","-","USD","11.19","5.96","1.00","Sep 01, 2044","4.55","11.36","-","5.96","11.36","5.96","USD","Aug 18, 2014","Aug 18, 2014"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","1,183,210.25","0.01","1,183,210.25","1,520,000.00","04351LAB6","US04351LAB62","BYYXY44","77.01","United States","-","USD","12.47","5.90","1.00","Nov 15, 2046","3.94","12.66","-","5.90","12.66","5.90","USD","May 11, 2016","May 11, 2016"
"CIMIC FINANCE LTD 144A","Industrial Other","Fixed Income","1,183,217.94","0.01","1,183,217.94","1,185,000.00","17186PAA2","US17186PAA21","-","98.22","Australia","-","USD","7.14","6.25","1.00","Apr 22, 2036","6.00","7.14","-","6.25","7.14","6.25","USD","Apr 22, 2026","Apr 22, 2026"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,183,221.19","0.01","1,183,221.19","1,261,000.00","75513ECA7","US75513ECA73","BNDVXM3","92.40","United States","-","USD","9.76","5.66","1.00","Oct 15, 2040","4.88","9.80","-","5.66","9.80","5.66","USD","Oct 15, 2020","Dec 08, 2020"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,179,949.09","0.01","1,179,949.09","1,160,000.00","63743HFS6","US63743HFS67","-","101.06","United States","-","USD","2.60","4.75","1.00","Jun 15, 2029","5.15","2.63","-","4.74","2.56","4.74","USD","May 10, 2024","May 10, 2024"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,179,965.59","0.01","1,179,965.59","1,168,000.00","37940XAQ5","US37940XAQ51","-","98.53","United States","-","USD","4.93","5.69","1.00","Aug 15, 2032","5.40","4.96","-","5.69","4.96","5.69","USD","Aug 22, 2022","Aug 22, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,180,016.18","0.01","1,180,016.18","1,925,000.00","907818FW3","US907818FW39","BP9P0J9","60.14","United States","-","USD","14.63","6.02","1.00","Mar 10, 2052","2.95","14.89","-","6.02","14.89","6.02","USD","Sep 10, 2021","Sep 10, 2021"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,180,589.30","0.01","1,180,589.30","1,226,000.00","093662AH7","US093662AH70","-","94.51","United States","-","USD","3.59","5.41","1.00","Aug 15, 2030","3.88","3.60","-","5.41","3.60","5.41","USD","Aug 07, 2020","Aug 07, 2020"
"MICROCHIP TECHNOLOGY INCORPORATED","Technology","Fixed Income","1,180,741.79","0.01","1,180,741.79","1,155,000.00","595017BE3","US595017BE37","-","100.32","United States","-","USD","2.35","4.92","1.00","Mar 15, 2029","5.05","2.39","-","4.91","2.31","4.91","USD","Mar 07, 2024","Mar 07, 2024"
"NTT FINANCE CORP 144A","Communications","Fixed Income","1,180,742.27","0.01","1,180,742.27","1,200,000.00","62954WBG9","US62954WBG96","-","97.95","Japan","-","USD","7.67","5.75","1.00","Nov 01, 2036","5.48","7.69","-","5.75","7.69","5.75","USD","Jul 01, 2026","Jul 01, 2026"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,180,858.47","0.01","1,180,858.47","1,165,000.00","58769JAZ0","US58769JAZ03","-","100.33","Germany","-","USD","1.23","4.63","1.00","Nov 15, 2027","4.90","1.23","-","4.63","1.23","4.63","USD","Nov 15, 2024","Nov 15, 2024"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,181,004.91","0.01","1,181,004.91","1,140,000.00","09062XAM5","US09062XAM56","-","102.24","United States","-","USD","12.70","6.28","1.00","May 15, 2055","6.45","13.00","-","6.28","12.92","6.28","USD","May 12, 2025","May 12, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,181,069.40","0.01","1,181,069.40","1,328,000.00","718172BD0","US718172BD03","BGCC7M6","87.91","United States","-","USD","10.91","6.01","1.00","Nov 15, 2043","4.88","11.01","-","6.01","11.01","6.01","USD","Nov 12, 2013","Nov 12, 2013"
"SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","1,181,111.53","0.01","1,181,111.53","1,210,000.00","84055BAA1","US84055BAA17","BP4D1Q2","96.33","Australia","-","USD","4.87","5.10","1.00","Apr 14, 2032","4.35","4.91","-","5.10","4.91","5.10","USD","Apr 14, 2022","Apr 14, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,181,113.97","0.01","1,181,113.97","1,360,000.00","760759AX8","US760759AX86","-","86.18","United States","-","USD","4.28","4.88","1.00","Feb 15, 2031","1.45","4.26","-","4.88","4.26","4.88","USD","Aug 20, 2020","Aug 20, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,178,587.86","0.01","1,178,587.86","1,130,000.00","78355HKX6","US78355HKX60","-","103.25","United States","-","USD","2.09","4.81","1.00","Dec 01, 2028","6.30","2.14","-","4.76","2.07","4.76","USD","Nov 01, 2023","Nov 01, 2023"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,178,615.31","0.01","1,178,615.31","1,245,000.00","18977W2C3","US18977W2C32","-","94.48","United States","-","USD","2.32","5.09","1.00","Jan 06, 2029","2.65","2.31","-","5.09","2.31","5.09","USD","Jan 06, 2022","Jan 06, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,178,647.91","0.01","1,178,647.91","1,195,000.00","742718GN3","US742718GN31","-","97.48","United States","-","USD","7.03","4.96","1.00","May 01, 2035","4.60","7.02","-","4.96","7.02","4.96","USD","May 01, 2025","May 01, 2025"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","1,178,893.22","0.01","1,178,893.22","1,125,000.00","372460AE5","US372460AE59","-","103.17","United States","-","USD","2.01","4.99","1.00","Nov 01, 2028","6.50","2.05","-","4.94","1.98","4.94","USD","Nov 01, 2023","Nov 01, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,178,908.59","0.01","1,178,908.59","1,430,000.00","459200JH5","US459200JH57","BYN2GX5","80.33","United States","-","USD","11.33","6.49","1.00","Feb 19, 2046","4.70","11.47","-","6.49","11.47","6.49","USD","Feb 19, 2016","Feb 19, 2016"
"TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","1,179,216.31","0.01","1,179,216.31","1,178,000.00","87612BBG6","US87612BBG68","BFZRLM9","99.88","United States","-","USD","0.74","5.08","1.00","Jan 15, 2028","5.00","1.38","-","5.08","1.38","5.08","USD","Oct 17, 2017","Oct 17, 2017"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,179,487.18","0.01","1,179,487.18","1,202,000.00","446413AT3","US446413AT37","-","97.08","United States","-","USD","3.34","5.06","1.00","May 01, 2030","4.20","3.38","-","5.06","3.38","5.06","USD","Nov 01, 2020","Dec 22, 2020"
"WELLS FARGO & COMPANY","Banking","Fixed Income","1,179,504.83","0.01","1,179,504.83","1,166,000.00","949746NL1","US949746NL15","-","100.40","United States","-","USD","7.64","5.90","1.00","Dec 15, 2036","5.95","7.61","-","5.90","7.61","5.90","USD","Dec 15, 2019","Mar 30, 2020"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,179,524.42","0.01","1,179,524.42","1,066,000.00","25746UBD0","US25746UBD00","B39ZDT6","109.76","United States","-","USD","8.14","5.85","1.00","Jun 15, 2038","7.00","8.13","-","5.85","8.13","5.85","USD","Jun 17, 2008","Jun 17, 2008"
"TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","1,179,559.11","0.01","1,179,559.11","1,175,000.00","892356AB2","US892356AB23","-","99.28","United States","-","USD","5.54","5.38","1.00","May 15, 2033","5.25","5.58","-","5.38","5.58","5.38","USD","May 05, 2023","May 05, 2023"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","1,179,585.65","0.01","1,179,585.65","1,307,000.00","200447AC4","US200447AC45","B6QLYQ2","87.60","Mexico","-","USD","9.45","7.08","1.00","Feb 14, 2042","5.75","9.46","-","7.08","9.46","7.08","USD","Feb 14, 2012","Feb 14, 2012"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","1,179,713.78","0.01","1,179,713.78","1,150,000.00","37940XAN2","US37940XAN21","-","100.14","United States","-","USD","2.66","5.25","1.00","Aug 15, 2029","5.30","2.71","-","5.25","2.57","5.25","USD","Aug 22, 2022","Aug 22, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,179,778.48","0.01","1,179,778.48","1,138,000.00","268317AY0","US268317AY01","-","102.13","France","-","USD","2.44","4.80","1.00","Apr 22, 2029","5.65","2.47","-","4.78","2.40","4.78","USD","Apr 22, 2024","Apr 22, 2024"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,179,833.02","0.01","1,179,833.02","1,269,000.00","136385BA8","US136385BA87","-","92.84","Canada","-","USD","3.65","4.96","1.00","Jul 15, 2030","2.95","3.66","-","4.96","3.66","4.96","USD","Jun 24, 2020","Jun 24, 2020"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,176,501.67","0.01","1,176,501.67","1,150,000.00","882508BV5","US882508BV59","-","100.18","United States","-","USD","1.41","4.47","1.00","Feb 15, 2028","4.60","1.44","-","4.47","1.44","4.47","USD","Nov 18, 2022","Nov 18, 2022"
"IDEX CORPORATION","Capital Goods","Fixed Income","1,176,541.48","0.01","1,176,541.48","1,255,000.00","45167RAG9","US45167RAG92","BMDWR83","93.00","United States","-","USD","3.44","5.07","1.00","May 01, 2030","3.00","3.45","-","5.07","3.45","5.07","USD","Apr 29, 2020","Apr 29, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,177,116.95","0.01","1,177,116.95","1,230,000.00","89417EAU3","US89417EAU38","-","95.59","United States","-","USD","13.43","6.02","1.00","Jul 24, 2055","5.70","13.76","-","6.02","13.76","6.02","USD","Jul 24, 2025","Jul 24, 2025"
"VERALTO CORP","Capital Goods","Fixed Income","1,177,361.00","0.01","1,177,361.00","1,145,000.00","92338CAF0","US92338CAF05","BPLP882","100.81","United States","-","USD","5.69","5.31","1.00","Sep 18, 2033","5.45","5.74","-","5.31","5.57","5.31","USD","Mar 18, 2024","Sep 05, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,177,457.54","0.01","1,177,457.54","1,185,000.00","882508CM4","US882508CM42","-","98.40","United States","-","USD","6.89","5.33","1.00","May 23, 2035","5.10","6.94","-","5.33","6.94","5.33","USD","May 23, 2025","May 23, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,177,750.90","0.01","1,177,750.90","1,237,000.00","50155QAK6","US50155QAK67","-","94.42","United States","-","USD","2.10","5.42","1.00","Oct 15, 2028","2.70","2.08","-","5.42","2.08","5.42","USD","Apr 15, 2022","Sep 23, 2022"
"RADIAN GROUP INC","Insurance","Fixed Income","1,177,970.95","0.01","1,177,970.95","1,130,000.00","750236AY7","US750236AY71","-","102.94","United States","-","USD","2.37","5.05","1.00","May 15, 2029","6.20","2.51","-","4.95","2.30","4.95","USD","Mar 04, 2024","Mar 04, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,174,761.10","0.01","1,174,761.10","1,179,000.00","29717PAT4","US29717PAT49","BFMWWB3","97.97","United States","-","USD","2.33","4.84","1.00","Mar 01, 2029","4.00","2.38","-","4.84","2.38","4.84","USD","Feb 11, 2019","Feb 11, 2019"
"ALLY FINANCIAL INC","Banking","Fixed Income","1,174,847.43","0.01","1,174,847.43","1,043,000.00","370425RZ5","US370425RZ53","7260799","110.64","United States","-","USD","4.27","5.63","1.00","Nov 01, 2031","8.00","4.24","-","5.63","4.24","5.63","USD","Nov 02, 2001","Nov 02, 2001"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,174,867.35","0.01","1,174,867.35","1,215,000.00","742718GA1","US742718GA10","-","96.64","United States","-","USD","5.62","4.66","1.00","Jan 26, 2033","4.05","5.62","-","4.66","5.62","4.66","USD","Jan 26, 2023","Jan 26, 2023"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,175,095.80","0.01","1,175,095.80","1,165,000.00","247361A32","US247361A329","-","100.56","United States","-","USD","3.50","5.09","1.00","Jul 10, 2030","5.25","3.51","-","5.09","3.45","5.09","USD","Jun 10, 2025","Jun 10, 2025"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,175,114.60","0.01","1,175,114.60","1,210,000.00","00218QAB6","US00218QAB68","BRXF958","96.97","United States","-","USD","4.44","6.03","1.00","Oct 20, 2031","5.31","4.51","-","6.03","4.51","6.03","USD","Oct 15, 2024","Oct 15, 2024"
"PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","1,175,196.23","0.01","1,175,196.23","1,105,000.00","744320BL5","US744320BL59","-","103.54","United States","-","USD","5.03","6.77","1.00","Mar 01, 2053","6.75","5.13","-","6.07","4.99","6.07","USD","Feb 27, 2023","Feb 27, 2023"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,175,199.47","0.01","1,175,199.47","1,145,000.00","620076BW8","US620076BW88","-","101.70","United States","-","USD","4.83","5.26","1.00","Jun 01, 2032","5.60","4.89","-","5.24","4.71","5.24","USD","May 31, 2022","May 31, 2022"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,175,313.04","0.01","1,175,313.04","1,190,000.00","341081HC4","US341081HC41","-","97.91","United States","-","USD","7.52","5.40","1.00","Jun 01, 2036","5.13","7.55","-","5.40","7.55","5.40","USD","Jun 01, 2026","Jun 01, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","1,175,491.00","0.01","1,175,491.00","1,240,000.00","276480AH3","US276480AH30","-","94.16","United States","-","USD","3.05","4.94","1.00","Nov 15, 2029","3.00","3.06","-","4.94","3.06","4.94","USD","May 15, 2022","Aug 24, 2022"
"BROWN & BROWN INC","Insurance","Fixed Income","1,175,563.62","0.01","1,175,563.62","1,172,000.00","115236AJ0","US115236AJ01","-","99.81","United States","-","USD","1.76","4.80","1.00","Jun 23, 2028","4.70","1.78","-","4.80","1.78","4.80","USD","Jun 23, 2025","Jun 23, 2025"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","1,176,132.42","0.01","1,176,132.42","1,295,000.00","74735KAA0","US74735KAA07","-","90.00","Qatar","-","USD","4.29","5.04","1.00","Apr 08, 2031","2.63","4.28","-","5.04","4.28","5.04","USD","Apr 08, 2021","Apr 08, 2021"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","1,176,327.53","0.01","1,176,327.53","1,238,000.00","233853AG5","US233853AG56","-","94.71","Germany","-","USD","2.26","4.76","1.00","Dec 14, 2028","2.38","2.26","-","4.76","2.26","4.76","USD","Dec 14, 2021","Dec 14, 2021"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","1,176,342.92","0.01","1,176,342.92","1,232,000.00","093662AJ3","US093662AJ37","-","95.37","United States","-","USD","1.88","5.01","1.00","Jul 15, 2028","2.50","1.87","-","5.01","1.87","5.01","USD","Jun 25, 2021","Jun 25, 2021"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,173,372.77","0.01","1,173,372.77","1,205,000.00","09261XAK8","US09261XAK81","-","96.93","United States","-","USD","3.47","6.19","1.00","Jun 30, 2030","5.30","3.46","-","6.19","3.46","6.19","USD","Mar 04, 2025","Mar 04, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,173,588.43","0.01","1,173,588.43","1,235,000.00","46188BAB8","US46188BAB80","BL55PQ7","94.54","United States","-","USD","2.19","4.85","1.00","Nov 15, 2028","2.30","2.18","-","4.85","2.18","4.85","USD","Nov 05, 2021","Nov 05, 2021"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","1,173,847.94","0.01","1,173,847.94","1,210,000.00","33767BAK5","US33767BAK52","-","96.80","United States","-","USD","5.45","5.34","1.00","Jan 15, 2033","4.75","5.46","-","5.34","5.46","5.34","USD","Jan 15, 2026","Jan 23, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,174,132.97","0.01","1,174,132.97","1,160,000.00","053332BM3","US053332BM35","-","100.56","United States","-","USD","3.44","4.96","1.00","Jun 15, 2030","5.13","3.45","-","4.96","3.45","4.96","USD","Apr 14, 2025","Apr 14, 2025"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,174,172.26","0.01","1,174,172.26","1,175,000.00","83368RCS9","US83368RCS94","-","99.61","France","-","USD","1.83","4.89","1.00","Jul 07, 2029","4.86","1.82","-","4.89","1.82","4.89","USD","Jul 07, 2026","Jul 07, 2026"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,174,344.35","0.01","1,174,344.35","1,183,000.00","125523AZ3","US125523AZ36","BLCB784","98.37","United States","-","USD","1.15","4.45","1.00","Oct 15, 2027","3.05","1.16","-","4.45","1.16","4.45","USD","Apr 15, 2020","Jul 13, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,174,551.33","0.01","1,174,551.33","1,180,000.00","74762EAP7","US74762EAP79","-","97.10","United States","-","USD","6.91","5.51","1.00","Aug 09, 2035","5.10","6.94","-","5.51","6.94","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,171,461.90","0.01","1,171,461.90","1,200,000.00","718172DU0","US718172DU00","-","96.40","United States","-","USD","6.88","5.39","1.00","Apr 30, 2035","4.88","6.92","-","5.39","6.92","5.39","USD","Apr 30, 2025","Apr 30, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","1,172,053.12","0.01","1,172,053.12","1,215,000.00","283837AE2","US283837AE21","-","93.75","Mexico","-","USD","7.98","6.53","1.00","Feb 10, 2038","5.75","7.97","-","6.53","7.97","6.53","USD","Feb 10, 2026","Feb 10, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,172,344.31","0.01","1,172,344.31","1,170,000.00","842434DB5","US842434DB54","-","98.10","United States","-","USD","6.37","5.34","1.00","Sep 01, 2034","5.05","6.41","-","5.34","6.41","5.34","USD","Aug 14, 2024","Aug 14, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,172,387.32","0.01","1,172,387.32","1,150,000.00","50212YAK0","US50212YAK01","-","100.76","United States","-","USD","6.07","5.87","1.00","May 20, 2034","6.00","6.10","-","5.87","5.94","5.87","USD","May 20, 2024","May 20, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,172,501.26","0.01","1,172,501.26","1,230,000.00","69351UBD4","US69351UBD46","-","92.77","United States","-","USD","13.12","6.08","1.00","Aug 15, 2055","5.55","13.43","-","6.08","13.43","6.08","USD","Aug 11, 2025","Aug 11, 2025"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,172,645.51","0.01","1,172,645.51","1,206,000.00","03040WAU9","US03040WAU99","BJXS070","96.66","United States","-","USD","2.61","4.72","1.00","Jun 01, 2029","3.45","2.64","-","4.72","2.64","4.72","USD","May 13, 2019","May 13, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","1,172,740.57","0.01","1,172,740.57","1,190,000.00","615369AM7","US615369AM79","BZ1GZR3","98.41","United States","-","USD","1.40","4.39","1.00","Jan 15, 2028","3.25","1.40","-","4.39","1.40","4.39","USD","Jan 15, 2018","Apr 13, 2018"
"ASSURANT INC","Insurance","Fixed Income","1,172,777.54","0.01","1,172,777.54","1,212,000.00","04621XAM0","US04621XAM02","BKBNM90","95.13","United States","-","USD","3.21","5.22","1.00","Feb 22, 2030","3.70","3.22","-","5.22","3.22","5.22","USD","Aug 22, 2019","Aug 22, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,172,931.53","0.01","1,172,931.53","1,541,000.00","010392FM5","US010392FM53","BWB92Z8","74.55","United States","-","USD","11.83","6.05","1.00","Mar 01, 2045","3.75","11.99","-","6.05","11.99","6.05","USD","Mar 11, 2015","Mar 11, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,169,578.60","0.01","1,169,578.60","1,395,000.00","404119CS6","US404119CS65","BQV4M28","82.19","United States","-","USD","10.35","6.17","1.00","Mar 15, 2042","4.38","10.44","-","6.17","10.44","6.17","USD","Mar 15, 2023","Aug 07, 2023"
"INTEL CORPORATION","Technology","Fixed Income","1,169,610.32","0.01","1,169,610.32","1,711,000.00","458140BV1","US458140BV11","BL59332","67.04","United States","-","USD","11.03","6.20","1.00","Aug 12, 2041","2.80","11.07","-","6.20","11.07","6.20","USD","Aug 12, 2021","Aug 12, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,169,894.76","0.01","1,169,894.76","1,220,000.00","976826BQ9","US976826BQ93","-","94.25","United States","-","USD","5.19","5.06","1.00","Sep 01, 2032","3.95","5.22","-","5.06","5.22","5.06","USD","Aug 15, 2022","Aug 15, 2022"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,169,898.77","0.01","1,169,898.77","1,172,000.00","03040WAS4","US03040WAS44","BG84414","98.26","United States","-","USD","1.91","4.64","1.00","Sep 01, 2028","3.75","1.95","-","4.64","1.95","4.64","USD","Aug 09, 2018","Aug 09, 2018"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,170,067.17","0.01","1,170,067.17","1,182,000.00","05635JAB6","US05635JAB61","-","98.30","Bermuda","-","USD","5.59","5.70","1.00","Jun 15, 2033","5.40","5.62","-","5.70","5.62","5.70","USD","Jun 20, 2023","Jun 20, 2023"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,170,267.46","0.01","1,170,267.46","1,130,000.00","09062XAL7","US09062XAL73","-","102.35","United States","-","USD","6.73","5.41","1.00","May 15, 2035","5.75","6.78","-","5.40","6.63","5.40","USD","May 12, 2025","May 12, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,170,327.77","0.01","1,170,327.77","1,345,000.00","94106BAC5","US94106BAC54","-","86.92","United States","-","USD","5.02","4.97","1.00","Jan 15, 2032","2.20","5.01","-","4.97","5.01","4.97","USD","Sep 20, 2021","Sep 20, 2021"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,170,396.39","0.01","1,170,396.39","1,144,000.00","30212PBK0","US30212PBK03","-","99.99","United States","-","USD","0.87","4.62","1.00","Aug 01, 2027","4.63","0.95","-","4.62","0.95","4.62","USD","Feb 01, 2021","Jun 15, 2021"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","1,170,755.48","0.01","1,170,755.48","1,320,000.00","26969PAB4","US26969PAB40","-","88.49","United States","-","USD","4.51","5.18","1.00","Jul 01, 2031","2.50","4.51","-","5.18","4.51","5.18","USD","Jul 01, 2021","Jul 01, 2021"
"T-MOBILE USA INC","Communications","Fixed Income","1,170,827.33","0.01","1,170,827.33","1,358,000.00","87264ADG7","US87264ADG76","BR876T2","85.97","United States","-","USD","12.90","6.60","1.00","Jan 15, 2055","5.50","13.18","-","6.60","13.18","6.60","USD","Jan 12, 2024","Jan 12, 2024"
"SERVICENOW INC","Technology","Fixed Income","1,170,960.68","0.01","1,170,960.68","1,185,000.00","81762PAJ1","US81762PAJ12","-","97.68","United States","-","USD","7.38","5.71","1.00","May 15, 2036","5.40","7.40","-","5.71","7.40","5.71","USD","May 15, 2026","May 15, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,171,080.81","0.01","1,171,080.81","1,165,000.00","369550BR8","US369550BR84","-","98.24","United States","-","USD","6.99","5.20","1.00","Aug 15, 2035","4.95","7.03","-","5.20","7.03","5.20","USD","May 07, 2025","May 07, 2025"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,171,122.47","0.01","1,171,122.47","1,132,000.00","26442CAB0","US26442CAB00","B2NJBJ3","103.19","United States","-","USD","8.25","5.62","1.00","Jan 15, 2038","6.00","8.25","-","5.62","8.25","5.62","USD","Jan 10, 2008","Jan 10, 2008"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","1,171,190.34","0.01","1,171,190.34","1,360,000.00","25243YBE8","US25243YBE86","BMTCTB4","85.57","United Kingdom","-","USD","5.25","5.05","1.00","Apr 29, 2032","2.13","5.24","-","5.05","5.24","5.05","USD","Apr 29, 2020","Apr 29, 2020"
"AES CORPORATION (THE) 144A","Electric","Fixed Income","1,167,872.03","0.01","1,167,872.03","1,224,000.00","00130HCC7","US00130HCC79","-","95.24","United States","-","USD","3.57","5.30","1.00","Jul 15, 2030","3.95","3.59","-","5.30","3.59","5.30","USD","May 27, 2020","May 27, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,168,196.30","0.01","1,168,196.30","1,716,000.00","78081BAM5","US78081BAM54","-","66.61","United Kingdom","-","USD","13.44","6.25","1.00","Sep 02, 2050","3.55","13.68","-","6.25","13.68","6.25","USD","Mar 02, 2021","Aug 03, 2021"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,168,214.21","0.01","1,168,214.21","1,370,000.00","74432QCA1","US74432QCA13","BMMB383","84.30","United States","-","USD","11.20","6.05","1.00","May 15, 2044","4.60","11.31","-","6.05","11.31","6.05","USD","May 15, 2014","May 15, 2014"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,168,227.39","0.01","1,168,227.39","1,155,000.00","281020AY3","US281020AY36","-","100.04","United States","-","USD","2.09","5.23","1.00","Nov 15, 2028","5.25","2.11","-","5.23","2.11","5.23","USD","May 15, 2023","May 15, 2023"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,168,568.85","0.01","1,168,568.85","1,165,000.00","032095AT8","US032095AT89","-","99.71","United States","-","USD","1.74","4.54","1.00","Jun 12, 2028","4.38","1.76","-","4.54","1.76","4.54","USD","Jun 12, 2025","Jun 12, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,166,082.23","0.01","1,166,082.23","1,492,000.00","341081FH5","US341081FH55","B84TPY7","77.67","United States","-","USD","11.17","5.95","1.00","Dec 15, 2042","3.80","11.29","-","5.95","11.29","5.95","USD","Dec 20, 2012","Dec 20, 2012"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,166,686.37","0.01","1,166,686.37","1,260,000.00","210385AR1","US210385AR17","-","92.33","United States","-","USD","14.12","6.41","1.00","Jan 15, 2066","5.88","14.45","-","6.41","14.45","6.41","USD","Jan 08, 2026","Jan 08, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,166,993.48","0.01","1,166,993.48","1,145,000.00","74456QCQ7","US74456QCQ73","-","99.75","United States","-","USD","6.02","5.24","1.00","Mar 01, 2034","5.20","6.07","-","5.24","6.07","5.24","USD","Mar 01, 2024","Mar 01, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,167,037.67","0.01","1,167,037.67","1,050,000.00","68233DAT4","US68233DAT46","2452610","109.40","United States","-","USD","4.70","5.09","1.00","May 01, 2032","7.00","4.68","-","5.09","4.68","5.09","USD","Nov 01, 2002","Feb 25, 2003"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,167,073.51","0.01","1,167,073.51","1,185,000.00","95954A2D4","US95954A2D40","-","98.46","United States","-","USD","2.35","4.91","1.00","Jan 29, 2029","4.25","2.33","-","4.91","2.33","4.91","USD","Jan 29, 2026","Jan 29, 2026"
"RELX CAPITAL INC","Technology","Fixed Income","1,167,165.06","0.01","1,167,165.06","1,155,000.00","74949LAF9","US74949LAF94","-","99.42","United Kingdom","-","USD","3.24","4.92","1.00","Mar 27, 2030","4.75","3.26","-","4.92","3.26","4.92","USD","Mar 27, 2025","Mar 27, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,167,681.47","0.01","1,167,681.47","1,145,000.00","6944PL2S7","US6944PL2S75","-","100.39","United States","-","USD","1.57","4.65","1.00","Apr 04, 2028","4.90","1.57","-","4.65","1.57","4.65","USD","Mar 31, 2023","Mar 31, 2023"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,164,653.84","0.01","1,164,653.84","1,170,000.00","00914AAX0","US00914AAX00","-","99.31","United States","-","USD","4.28","5.36","1.00","Jul 15, 2031","5.20","4.30","-","5.36","4.30","5.36","USD","Jun 25, 2024","Jun 25, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,164,738.17","0.01","1,164,738.17","1,115,000.00","532457BA5","US532457BA56","B1TZD36","102.36","United States","-","USD","7.83","5.26","1.00","Mar 15, 2037","5.55","7.83","-","5.26","7.83","5.26","USD","Mar 14, 2007","Mar 14, 2007"
"ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","1,165,069.30","0.01","1,165,069.30","1,200,000.00","29278GBM9","US29278GBM96","-","96.84","Italy","-","USD","7.54","5.80","1.00","Jul 13, 2036","5.38","7.56","-","5.80","7.56","5.80","USD","Jul 13, 2026","Jul 13, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,165,107.84","0.01","1,165,107.84","1,182,000.00","12189LAE1","US12189LAE11","B4WWNH9","97.67","United States","-","USD","9.83","5.63","1.00","Jun 01, 2041","5.40","9.96","-","5.63","9.96","5.63","USD","May 19, 2011","May 19, 2011"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,165,488.50","0.01","1,165,488.50","1,581,000.00","24703DBF7","US24703DBF78","BRBVT70","73.29","United States","-","USD","10.98","6.07","1.00","Dec 15, 2041","3.38","11.05","-","6.07","11.05","6.07","USD","Jun 15, 2023","Sep 27, 2023"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,165,620.55","0.01","1,165,620.55","1,195,000.00","05401ABF7","US05401ABF75","-","95.43","Ireland","-","USD","5.47","5.68","1.00","Apr 01, 2033","4.85","5.47","-","5.68","5.47","5.68","USD","Feb 23, 2026","Feb 23, 2026"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,165,626.17","0.01","1,165,626.17","1,195,000.00","883556DK5","US883556DK59","-","94.94","United States","-","USD","11.08","5.99","1.00","Feb 12, 2046","5.55","11.30","-","5.99","11.30","5.99","USD","Feb 12, 2026","Feb 12, 2026"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","1,162,665.88","0.01","1,162,665.88","1,302,000.00","08652BAB5","US08652BAB53","BLFKCH2","88.65","United States","-","USD","3.89","5.00","1.00","Oct 01, 2030","1.95","3.89","-","5.00","3.89","5.00","USD","Oct 01, 2020","Oct 01, 2020"
"MASTERCARD INC","Technology","Fixed Income","1,163,025.77","0.01","1,163,025.77","1,617,000.00","57636QAL8","US57636QAL86","BJYR388","71.32","United States","-","USD","13.40","5.97","1.00","Jun 01, 2049","3.65","13.66","-","5.97","13.66","5.97","USD","May 31, 2019","May 31, 2019"
"DAE SUKUK DIFC LTD 144A","Owned No Guarantee","Fixed Income","1,163,362.64","0.01","1,163,362.64","1,200,000.00","23302JAC9","US23302JAC99","-","95.65","United Arab Emirates","-","USD","3.74","5.67","1.00","Oct 16, 2030","4.50","3.72","-","5.67","3.72","5.67","USD","Oct 16, 2025","Oct 16, 2025"
"FERGUSON FINANCE PLC 144A","Capital Goods","Fixed Income","1,163,364.95","0.01","1,163,364.95","1,185,000.00","314890AD6","US314890AD60","-","96.88","United States","-","USD","4.84","5.29","1.00","Apr 20, 2032","4.65","4.88","-","5.29","4.88","5.29","USD","Apr 20, 2022","Apr 20, 2022"
"WALT DISNEY CO","Communications","Fixed Income","1,163,376.29","0.01","1,163,376.29","1,067,000.00","254687EF9","US254687EF93","-","106.47","United States","-","USD","7.64","5.34","1.00","Mar 01, 2037","6.15","7.64","-","5.34","7.64","5.34","USD","Sep 01, 2019","Nov 22, 2019"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,163,602.41","0.01","1,163,602.41","1,198,000.00","494368BZ5","US494368BZ58","BK97GJ2","96.28","United States","-","USD","2.53","4.67","1.00","Apr 25, 2029","3.20","2.56","-","4.67","2.56","4.67","USD","Apr 25, 2019","Apr 25, 2019"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,163,822.94","0.01","1,163,822.94","1,160,000.00","57629TBV8","US57629TBV89","-","100.04","United States","-","USD","3.13","4.94","1.00","Jan 10, 2030","4.95","3.12","-","4.94","3.12","4.94","USD","Jan 10, 2025","Jan 10, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","1,163,921.88","0.01","1,163,921.88","1,120,000.00","744573AW6","US744573AW69","-","102.19","United States","-","USD","1.98","4.81","1.00","Oct 15, 2028","5.88","2.02","-","4.78","1.94","4.78","USD","Oct 04, 2023","Oct 04, 2023"
"MASTERCARD INC","Technology","Fixed Income","1,163,947.62","0.01","1,163,947.62","1,135,000.00","57636QAW4","US57636QAW42","-","100.63","United States","-","USD","1.46","4.46","1.00","Mar 09, 2028","4.88","1.50","-","4.44","1.43","4.44","USD","Mar 09, 2023","Mar 09, 2023"
"GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","1,164,023.35","0.01","1,164,023.35","1,185,000.00","38239EAC6","US38239EAC66","-","96.61","Australia","-","USD","6.45","5.65","1.00","Oct 07, 2034","5.13","6.46","-","5.65","6.46","5.65","USD","Oct 07, 2024","Oct 07, 2024"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","1,164,100.79","0.01","1,164,100.79","1,150,000.00","857449AE2","US857449AE22","-","100.32","United States","-","USD","3.01","4.67","1.00","Nov 23, 2029","4.78","3.01","-","4.67","3.01","4.67","USD","Nov 25, 2024","Nov 25, 2024"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","1,164,208.05","0.01","1,164,208.05","1,354,000.00","14040HCG8","US14040HCG83","BNHQ2S3","85.97","United States","-","USD","4.63","5.52","1.00","Jul 29, 2032","2.36","4.58","-","5.52","4.59","5.52","USD","Jul 29, 2021","Jul 29, 2021"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,164,225.26","0.01","1,164,225.26","1,514,000.00","125523CJ7","US125523CJ75","BL6BBD3","75.69","United States","-","USD","10.18","5.81","1.00","Mar 15, 2040","3.20","10.23","-","5.81","10.23","5.81","USD","Mar 16, 2020","Mar 16, 2020"
"ONEOK INC","Energy","Fixed Income","1,160,959.50","0.01","1,160,959.50","1,156,000.00","682680AW3","US682680AW38","BJ2XVC8","98.79","United States","-","USD","2.34","4.85","1.00","Mar 15, 2029","4.35","2.41","-","4.85","2.41","4.85","USD","Mar 13, 2019","Mar 13, 2019"
"VONTIER CORP","Capital Goods","Fixed Income","1,161,027.56","0.01","1,161,027.56","1,272,000.00","928881AF8","US928881AF82","-","90.29","United States","-","USD","4.22","5.33","1.00","Apr 01, 2031","2.95","4.22","-","5.33","4.22","5.33","USD","Oct 01, 2021","Jan 11, 2022"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,161,393.95","0.01","1,161,393.95","1,732,000.00","907818FK9","US907818FK90","BKDMLD2","65.47","United States","-","USD","13.71","6.01","1.00","Feb 05, 2050","3.25","13.96","-","6.01","13.96","6.01","USD","Jan 31, 2020","Jan 31, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,161,401.41","0.01","1,161,401.41","1,105,000.00","26441CCG8","US26441CCG87","-","102.42","United States","-","USD","5.99","6.56","1.00","Sep 01, 2054","6.45","6.12","-","6.06","5.95","6.06","USD","Aug 22, 2024","Aug 22, 2024"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,161,537.66","0.01","1,161,537.66","1,150,000.00","44891ACV7","US44891ACV70","-","100.66","United States","-","USD","3.85","5.23","1.00","Jan 08, 2031","5.40","3.89","-","5.23","3.76","5.23","USD","Jan 08, 2024","Jan 08, 2024"
"DELTA AIR LINES INC","Transportation","Fixed Income","1,161,563.78","0.01","1,161,563.78","1,155,000.00","247361ZN1","US247361ZN12","BFZP587","99.33","United States","-","USD","1.55","4.78","1.00","Apr 19, 2028","4.38","1.61","-","4.78","1.61","4.78","USD","Apr 19, 2018","Apr 19, 2018"
"ALLEGION PLC","Capital Goods","Fixed Income","1,161,610.24","0.01","1,161,610.24","1,198,000.00","01748TAB7","US01748TAB70","BJXDDM1","95.81","United States","-","USD","2.89","4.94","1.00","Oct 01, 2029","3.50","2.92","-","4.94","2.92","4.94","USD","Sep 27, 2019","Sep 27, 2019"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,161,993.38","0.01","1,161,993.38","1,150,000.00","863667BC4","US863667BC42","-","100.33","United States","-","USD","2.16","4.70","1.00","Dec 08, 2028","4.85","2.19","-","4.69","2.11","4.69","USD","Dec 08, 2023","Dec 08, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","1,162,474.87","0.01","1,162,474.87","1,130,000.00","039483AU6","US039483AU65","B0LCV01","100.84","United States","-","USD","7.03","5.26","1.00","Sep 15, 2035","5.38","7.01","-","5.26","7.01","5.26","USD","Sep 22, 2005","Sep 22, 2005"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","1,159,659.82","0.01","1,159,659.82","1,155,000.00","375558CJ0","US375558CJ09","BWW4KC5","99.57","United States","-","USD","1.71","4.50","1.00","May 20, 2028","4.25","1.70","-","4.50","1.70","4.50","USD","May 20, 2026","May 20, 2026"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,160,009.16","0.01","1,160,009.16","1,162,000.00","025537AM3","US025537AM37","BHQ9BM8","99.11","United States","-","USD","2.11","4.70","1.00","Dec 01, 2028","4.30","2.18","-","4.70","2.18","4.70","USD","Nov 30, 2018","Nov 30, 2018"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,160,153.14","0.01","1,160,153.14","1,170,000.00","63111XAK7","US63111XAK72","BRT75P0","96.41","United States","-","USD","12.47","6.23","1.00","Aug 15, 2053","5.95","12.76","-","6.23","12.76","6.23","USD","Jun 28, 2023","Jun 28, 2023"
"PACIFIC LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","1,160,275.00","0.01","1,160,275.00","1,140,000.00","6944PL2U2","US6944PL2U22","-","101.58","United States","-","USD","1.85","4.65","1.00","Jul 18, 2028","5.50","1.84","-","4.65","1.84","4.65","USD","Jul 18, 2023","Jul 18, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,160,362.05","0.01","1,160,362.05","1,165,000.00","89236TNT8","US89236TNT87","-","97.69","United States","-","USD","5.15","5.10","1.00","Sep 03, 2032","4.65","5.13","-","5.10","5.13","5.10","USD","Sep 05, 2025","Sep 05, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,160,420.81","0.01","1,160,420.81","1,323,000.00","57629WCW8","US57629WCW82","-","87.23","United States","-","USD","3.96","4.96","1.00","Oct 09, 2030","1.55","3.94","-","4.96","3.94","4.96","USD","Oct 09, 2020","Oct 09, 2020"
"COUSINS PROPERTIES LP","Reits","Fixed Income","1,160,545.88","0.01","1,160,545.88","1,130,000.00","222793AA9","US222793AA90","-","100.74","United States","-","USD","6.27","5.76","1.00","Oct 01, 2034","5.88","6.30","-","5.76","6.15","5.76","USD","Aug 16, 2024","Aug 16, 2024"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","1,160,621.41","0.01","1,160,621.41","1,421,000.00","694308GZ4","US694308GZ44","B80L9N4","80.37","United States","-","USD","10.31","6.46","1.00","Apr 15, 2042","4.45","10.39","-","6.46","10.39","6.46","USD","Apr 16, 2012","Apr 16, 2012"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,160,779.67","0.01","1,160,779.67","1,255,000.00","260543DM2","US260543DM21","-","90.24","United States","-","USD","12.34","6.72","1.00","Mar 15, 2055","5.95","12.61","-","6.72","12.61","6.72","USD","Mar 11, 2025","Mar 11, 2025"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,157,526.93","0.01","1,157,526.93","1,130,000.00","341081FC6","US341081FC68","B4WT7C3","100.07","United States","-","USD","9.13","5.68","1.00","Mar 01, 2040","5.69","9.16","-","5.68","9.16","5.68","USD","Feb 09, 2010","Feb 09, 2010"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","1,157,775.39","0.01","1,157,775.39","1,200,000.00","31847RAG7","US31847RAG74","-","95.64","United States","-","USD","3.40","5.28","1.00","May 15, 2030","4.00","3.43","-","5.28","3.43","5.28","USD","May 15, 2020","May 15, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","1,158,008.71","0.01","1,158,008.71","1,105,000.00","26441CBZ7","US26441CBZ77","-","102.62","United States","-","USD","5.63","5.30","1.00","Sep 15, 2033","5.75","5.69","-","5.29","5.52","5.29","USD","Sep 08, 2023","Sep 08, 2023"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,158,298.83","0.01","1,158,298.83","1,310,000.00","260543DC4","US260543DC49","-","87.98","United States","-","USD","4.00","5.27","1.00","Nov 15, 2030","2.10","3.99","-","5.27","3.99","5.27","USD","Aug 26, 2020","Aug 26, 2020"
"ONEOK INC","Energy","Fixed Income","1,158,544.95","0.01","1,158,544.95","1,160,000.00","682680CC5","US682680CC55","BQTY1Y5","98.58","United States","-","USD","2.90","4.88","1.00","Oct 15, 2029","4.40","2.91","-","4.88","2.91","4.88","USD","Sep 24, 2024","Sep 24, 2024"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,158,691.43","0.01","1,158,691.43","1,254,000.00","00914AAK8","US00914AAK88","BLD3QB5","91.88","United States","-","USD","3.95","5.24","1.00","Dec 01, 2030","3.13","3.95","-","5.24","3.95","5.24","USD","Nov 24, 2020","Nov 24, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,158,692.27","0.01","1,158,692.27","1,247,000.00","29736RAP5","US29736RAP55","BKT4KG8","92.52","United States","-","USD","3.14","4.83","1.00","Dec 01, 2029","2.38","3.13","-","4.83","3.13","4.83","USD","Nov 21, 2019","Nov 21, 2019"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,158,768.13","0.01","1,158,768.13","1,170,000.00","15189XBH0","US15189XBH08","-","96.76","United States","-","USD","6.97","5.41","1.00","Aug 15, 2035","4.95","7.00","-","5.41","7.00","5.41","USD","Aug 07, 2025","Aug 07, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","1,158,840.66","0.01","1,158,840.66","1,146,000.00","00652MAG7","US00652MAG78","BK7YPC1","99.07","India","-","USD","0.93","5.16","1.00","Aug 04, 2027","4.20","0.96","-","5.16","0.96","5.16","USD","Aug 04, 2020","Aug 04, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,158,860.33","0.01","1,158,860.33","1,361,000.00","200447AK6","US200447AK60","BP92777","85.09","Mexico","-","USD","5.95","6.57","1.00","Jul 26, 2033","3.88","5.91","-","6.57","5.91","6.57","USD","Jul 26, 2021","Jul 26, 2021"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,155,817.20","0.01","1,155,817.20","1,925,000.00","299808AJ4","US299808AJ43","BM9XD71","59.12","United States","-","USD","14.34","6.34","1.00","Oct 15, 2052","3.13","14.59","-","6.34","14.59","6.34","USD","Oct 04, 2021","Oct 04, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,156,109.40","0.01","1,156,109.40","1,215,000.00","927804GB4","US927804GB45","BKB0280","95.03","United States","-","USD","2.77","4.70","1.00","Jul 15, 2029","2.88","2.78","-","4.70","2.78","4.70","USD","Jul 10, 2019","Jul 10, 2019"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,156,140.22","0.01","1,156,140.22","1,435,000.00","927804GJ7","US927804GJ70","-","79.59","United States","-","USD","13.13","6.22","1.00","May 15, 2052","4.63","13.41","-","6.22","13.41","6.22","USD","May 31, 2022","May 31, 2022"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","1,156,220.84","0.01","1,156,220.84","1,095,000.00","09031WAD5","US09031WAD56","-","105.31","Mexico","-","USD","5.85","5.52","1.00","Jan 15, 2034","6.40","5.91","-","5.50","5.75","5.50","USD","Nov 02, 2023","Nov 02, 2023"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,156,360.74","0.01","1,156,360.74","1,492,000.00","69448FAA9","US69448FAA93","BZ3CYH2","76.35","United States","-","USD","12.15","6.64","1.00","Oct 24, 2067","4.30","12.61","-","6.34","12.40","6.34","USD","Oct 24, 2017","Oct 24, 2017"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,156,441.31","0.01","1,156,441.31","1,159,000.00","855244AP4","US855244AP46","BDVLF41","98.32","United States","-","USD","1.48","4.61","1.00","Mar 01, 2028","3.50","1.50","-","4.61","1.50","4.61","USD","Feb 28, 2018","Feb 28, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,156,489.39","0.01","1,156,489.39","1,155,000.00","594918AD6","US594918AD65","B4LFKX4","99.26","United States","-","USD","9.15","5.28","1.00","Jun 01, 2039","5.20","9.18","-","5.28","9.18","5.28","USD","May 18, 2009","May 18, 2009"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","1,156,818.57","0.01","1,156,818.57","1,109,000.00","89352HAB5","US89352HAB50","B11K5C2","102.10","Canada","-","USD","7.18","5.56","1.00","Mar 15, 2036","5.85","7.16","-","5.56","7.16","5.56","USD","Mar 20, 2006","Mar 20, 2006"
"VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","1,157,013.00","0.01","1,157,013.00","1,053,000.00","91911TAK9","US91911TAK97","B5B54D9","108.35","Brazil","-","USD","8.70","5.95","1.00","Nov 10, 2039","6.88","8.72","-","5.95","8.72","5.95","USD","Nov 10, 2009","Nov 10, 2009"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,157,183.70","0.01","1,157,183.70","1,018,000.00","03937LAA3","US03937LAA35","B1W1TN3","111.86","United States","-","USD","5.91","5.45","1.00","May 01, 2034","7.35","5.90","-","5.45","5.90","5.45","USD","May 04, 2004","May 04, 2004"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,157,261.75","0.01","1,157,261.75","1,315,000.00","681936BN9","US681936BN99","BLH3FS1","87.05","United States","-","USD","5.80","5.59","1.00","Apr 15, 2033","3.25","5.80","-","5.59","5.80","5.59","USD","Mar 10, 2021","Mar 10, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,157,399.30","0.01","1,157,399.30","1,160,000.00","13645RBP8","US13645RBP82","-","98.16","Canada","-","USD","2.40","4.75","1.00","Mar 15, 2029","4.00","2.42","-","4.75","2.42","4.75","USD","Mar 06, 2026","Mar 06, 2026"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,154,101.28","0.01","1,154,101.28","1,306,000.00","04685A2Y6","US04685A2Y60","-","87.97","United States","-","USD","4.45","5.53","1.00","Jun 07, 2031","2.67","4.42","-","5.53","4.42","5.53","USD","Jun 07, 2021","Jun 07, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,154,133.96","0.01","1,154,133.96","1,365,000.00","26442CAM6","US26442CAM64","B799H27","84.01","United States","-","USD","10.54","5.84","1.00","Dec 15, 2041","4.25","10.64","-","5.84","10.64","5.84","USD","Dec 08, 2011","Dec 08, 2011"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","1,154,423.70","0.01","1,154,423.70","1,101,000.00","55609NAC2","US55609NAC20","-","102.65","United Kingdom","-","USD","2.33","5.31","1.00","Mar 26, 2029","6.40","2.37","-","5.28","2.30","5.28","USD","Mar 26, 2024","Mar 26, 2024"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,154,430.67","0.01","1,154,430.67","1,270,000.00","92857WBY5","US92857WBY57","BNHTNS9","88.23","United Kingdom","-","USD","12.23","6.57","1.00","Feb 10, 2053","5.63","12.49","-","6.57","12.49","6.57","USD","Feb 10, 2023","Feb 10, 2023"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","1,154,622.77","0.01","1,154,622.77","1,290,000.00","189054AX7","US189054AX72","-","89.13","United States","-","USD","3.57","4.98","1.00","May 15, 2030","1.80","3.57","-","4.98","3.57","4.98","USD","May 08, 2020","May 08, 2020"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,154,965.46","0.01","1,154,965.46","1,200,000.00","316773DF4","US316773DF47","BQ6C3H9","95.09","United States","-","USD","4.88","5.34","1.00","Apr 25, 2033","4.34","4.93","-","5.34","4.88","5.34","USD","Apr 25, 2022","Apr 25, 2022"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","1,155,035.70","0.01","1,155,035.70","1,149,000.00","30036FAD3","US30036FAD33","-","98.54","United States","-","USD","6.67","5.46","1.00","Mar 15, 2035","5.25","6.71","-","5.46","6.71","5.46","USD","Mar 13, 2025","Mar 13, 2025"
"MOBILITY GLOBAL INC 144A","Technology","Fixed Income","1,155,089.45","0.01","1,155,089.45","1,160,000.00","60744MAC0","US60744MAC01","-","98.53","United States","-","USD","7.25","6.25","1.00","Jun 15, 2036","6.05","7.25","-","6.25","7.25","6.25","USD","May 29, 2026","May 29, 2026"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,155,129.50","0.01","1,155,129.50","1,240,000.00","02361DBB5","US02361DBB55","-","92.69","United States","-","USD","13.21","6.10","1.00","Jul 01, 2054","5.55","13.52","-","6.10","13.52","6.10","USD","Jun 27, 2024","Jun 27, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,155,214.46","0.01","1,155,214.46","1,125,000.00","571748BS0","US571748BS04","BMHLFK4","101.12","United States","-","USD","12.41","6.16","1.00","Nov 01, 2052","6.25","12.70","-","6.16","12.60","6.16","USD","Oct 31, 2022","Oct 31, 2022"
"OVINTIV INC","Energy","Fixed Income","1,155,226.22","0.01","1,155,226.22","1,040,000.00","012873AK1","US012873AK13","2835772","109.24","United States","-","USD","4.33","5.33","1.00","Nov 01, 2031","7.38","4.30","-","5.33","4.30","5.33","USD","Oct 26, 2001","Oct 26, 2001"
"SOCIETE GENERALE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","1,152,435.65","0.01","1,152,435.65","1,175,000.00","83368RCT7","US83368RCT77","-","97.72","France","-","USD","5.43","6.10","1.00","Aug 08, 2034","5.40","5.57","-","6.10","5.58","6.10","USD","Jul 07, 2026","Jul 07, 2026"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,152,508.11","0.01","1,152,508.11","1,150,000.00","009158BN5","US009158BN52","-","99.62","United States","-","USD","1.74","4.51","1.00","Jun 11, 2028","4.30","1.76","-","4.51","1.76","4.51","USD","Jun 11, 2025","Jun 11, 2025"
"MONONGAHELA POWER CO 144A","Electric","Fixed Income","1,152,603.19","0.01","1,152,603.19","1,250,000.00","610202BP7","US610202BP77","BGMTTQ5","91.52","United States","-","USD","10.62","6.20","1.00","Dec 15, 2043","5.40","10.77","-","6.20","10.77","6.20","USD","Nov 27, 2013","Nov 27, 2013"
"AON CORP","Insurance","Fixed Income","1,152,700.38","0.01","1,152,700.38","1,140,000.00","03740LAF9","US03740LAF94","-","99.18","United States","-","USD","5.06","5.16","1.00","Sep 12, 2032","5.00","5.11","-","5.16","5.11","5.16","USD","Sep 12, 2022","Sep 12, 2022"
"ERP OPERATING LP","Reits","Fixed Income","1,152,808.32","0.01","1,152,808.32","1,158,000.00","26884ABK8","US26884ABK88","BHLR8B5","98.86","United States","-","USD","2.12","4.67","1.00","Dec 01, 2028","4.15","2.18","-","4.67","2.18","4.67","USD","Nov 30, 2018","Nov 30, 2018"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,152,855.39","0.01","1,152,855.39","1,106,000.00","74432QAC9","US74432QAC96","2883384","103.98","United States","-","USD","5.71","5.06","1.00","Jul 15, 2033","5.75","5.70","-","5.06","5.70","5.06","USD","Jul 07, 2003","Jul 07, 2003"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,152,961.22","0.01","1,152,961.22","1,597,000.00","501044DN8","US501044DN88","-","72.02","United States","-","USD","13.22","6.24","1.00","Jan 15, 2050","3.95","13.47","-","6.24","13.47","6.24","USD","Jan 13, 2020","Jan 13, 2020"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,152,986.37","0.01","1,152,986.37","1,140,000.00","29449WAR8","US29449WAR88","-","100.16","United States","-","USD","1.24","4.74","1.00","Nov 19, 2027","4.88","1.24","-","4.74","1.24","4.74","USD","Nov 19, 2024","Nov 19, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,153,075.95","0.01","1,153,075.95","1,215,000.00","23338VBA3","US23338VBA35","-","92.53","United States","-","USD","13.22","6.10","1.00","Mar 01, 2056","5.55","13.53","-","6.10","13.53","6.10","USD","Feb 27, 2026","Feb 27, 2026"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,153,264.20","0.01","1,153,264.20","1,205,000.00","65339KDX5","US65339KDX54","-","92.85","United States","-","USD","12.74","6.39","1.00","Mar 01, 2056","5.85","13.03","-","6.39","13.03","6.39","USD","Feb 05, 2026","Feb 05, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,153,281.74","0.01","1,153,281.74","1,190,000.00","67077MBB3","US67077MBB37","BRJG2L2","94.92","Canada","-","USD","12.58","6.19","1.00","Mar 27, 2053","5.80","12.87","-","6.19","12.87","6.19","USD","Mar 27, 2023","Mar 27, 2023"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,153,503.16","0.01","1,153,503.16","1,157,000.00","03040WAQ8","US03040WAQ87","BDF0M09","98.47","United States","-","USD","1.04","4.41","1.00","Sep 01, 2027","2.95","1.04","-","4.41","1.04","4.41","USD","Aug 10, 2017","Aug 10, 2017"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","1,153,873.66","0.01","1,153,873.66","1,145,000.00","03770DAK9","US03770DAK90","BVH78K6","98.28","United States","-","USD","3.50","6.36","1.00","Aug 30, 2030","5.88","3.48","-","6.36","3.48","6.36","USD","Jul 17, 2025","Dec 23, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,153,879.31","0.01","1,153,879.31","1,150,000.00","29250NCH6","US29250NCH61","-","99.81","Canada","-","USD","1.75","4.70","1.00","Jun 20, 2028","4.60","1.78","-","4.70","1.78","4.70","USD","Jun 20, 2025","Jun 20, 2025"
"CHEVRON USA INC","Energy","Fixed Income","1,150,708.52","0.01","1,150,708.52","1,135,000.00","166756BH8","US166756BH88","-","99.49","United States","-","USD","1.88","4.31","1.00","Aug 13, 2028","4.05","1.89","-","4.31","1.89","4.31","USD","Aug 13, 2025","Aug 13, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","1,150,837.57","0.01","1,150,837.57","1,213,000.00","540424AT5","US540424AT59","-","94.20","United States","-","USD","3.46","4.89","1.00","May 15, 2030","3.20","3.48","-","4.89","3.48","4.89","USD","May 08, 2020","May 08, 2020"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","1,151,201.53","0.01","1,151,201.53","1,187,000.00","70213BAB7","US70213BAB71","BJXXZD6","96.69","Bermuda","-","USD","2.69","4.93","1.00","Jul 02, 2029","3.70","2.72","-","4.93","2.72","4.93","USD","Jun 19, 2019","Jun 19, 2019"
"DUKE ENERGY CORP","Electric","Fixed Income","1,151,317.11","0.01","1,151,317.11","1,238,000.00","26441CCF0","US26441CCF05","BRK1TD7","92.26","United States","-","USD","12.78","6.40","1.00","Jun 15, 2054","5.80","13.07","-","6.40","13.07","6.40","USD","Jun 07, 2024","Jun 07, 2024"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","1,151,469.28","0.01","1,151,469.28","1,547,000.00","191216DQ0","US191216DQ04","-","73.75","United States","-","USD","11.13","5.49","1.00","May 05, 2041","2.88","11.18","-","5.49","11.18","5.49","USD","May 05, 2021","May 05, 2021"
"JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","1,151,527.83","0.01","1,151,527.83","1,105,000.00","469814AA5","US469814AA50","-","101.75","United States","-","USD","5.23","5.58","1.00","Mar 01, 2033","5.90","5.28","-","5.57","5.12","5.57","USD","Feb 16, 2023","Feb 16, 2023"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,151,762.97","0.01","1,151,762.97","1,217,000.00","92857WBL3","US92857WBL37","BFMLP11","93.81","United Kingdom","-","USD","8.65","5.73","1.00","May 30, 2038","5.00","8.64","-","5.73","8.64","5.73","USD","May 30, 2018","May 30, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,152,009.38","0.01","1,152,009.38","1,125,000.00","548661CJ4","US548661CJ47","B0M2JR3","100.78","United States","-","USD","7.07","5.39","1.00","Oct 15, 2035","5.50","7.05","-","5.39","7.05","5.39","USD","Oct 06, 2005","Oct 06, 2005"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,148,802.63","0.01","1,148,802.63","1,810,000.00","713448EP9","US713448EP96","-","62.62","United States","-","USD","14.29","5.83","1.00","Oct 15, 2049","2.88","14.55","-","5.83","14.55","5.83","USD","Oct 09, 2019","Oct 09, 2019"
"KINDER MORGAN INC","Energy","Fixed Income","1,148,851.04","0.01","1,148,851.04","1,110,000.00","49456BAZ4","US49456BAZ40","-","100.95","United States","-","USD","2.66","4.75","1.00","Aug 01, 2029","5.10","2.69","-","4.74","2.62","4.74","USD","Jul 31, 2024","Jul 31, 2024"
"ENBRIDGE INC","Energy","Fixed Income","1,148,943.32","0.01","1,148,943.32","1,145,000.00","29250NCJ2","US29250NCJ28","-","99.79","Canada","-","USD","3.46","4.96","1.00","Jun 20, 2030","4.90","3.48","-","4.96","3.48","4.96","USD","Jun 20, 2025","Jun 20, 2025"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,149,129.88","0.01","1,149,129.88","1,110,000.00","86563VBH1","US86563VBH15","-","101.36","Japan","-","USD","1.50","4.61","1.00","Mar 09, 2028","5.50","1.49","-","4.61","1.49","4.61","USD","Mar 09, 2023","Mar 09, 2023"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","1,149,248.68","0.01","1,149,248.68","1,250,000.00","80007RAS4","US80007RAS40","-","90.39","Macau","-","USD","4.45","5.46","1.00","Aug 08, 2031","3.25","4.45","-","5.46","4.45","5.46","USD","Aug 08, 2022","Aug 08, 2022"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,149,321.95","0.01","1,149,321.95","1,211,000.00","893574AP8","US893574AP88","BN2RYZ2","94.22","United States","-","USD","3.46","4.94","1.00","May 15, 2030","3.25","3.48","-","4.94","3.48","4.94","USD","Nov 15, 2020","Dec 16, 2020"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,150,052.79","0.01","1,150,052.79","1,112,000.00","80282KBQ8","US80282KBQ85","-","101.33","United States","-","USD","3.15","5.37","1.00","Mar 20, 2031","5.74","3.18","-","5.33","3.18","5.33","USD","Mar 20, 2025","Mar 20, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,150,217.50","0.01","1,150,217.50","1,470,000.00","91324PCX8","US91324PCX87","BZ0X5W0","78.06","United States","-","USD","12.30","6.09","1.00","Jan 15, 2047","4.20","12.54","-","6.09","12.54","6.09","USD","Dec 20, 2016","Dec 20, 2016"
"FLEX LTD","Technology","Fixed Income","1,150,373.77","0.01","1,150,373.77","1,166,000.00","33938XAF2","US33938XAF24","-","98.44","United States","-","USD","4.65","5.58","1.00","Jan 15, 2032","5.25","4.67","-","5.58","4.67","5.58","USD","Aug 21, 2024","Aug 21, 2024"
"BOEING CO","Capital Goods","Fixed Income","1,147,714.97","0.01","1,147,714.97","1,208,000.00","097023CN3","US097023CN34","BKPHQJ6","93.53","United States","-","USD","3.21","4.98","1.00","Feb 01, 2030","2.95","3.22","-","4.98","3.22","4.98","USD","Jul 31, 2019","Jul 31, 2019"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,147,747.71","0.01","1,147,747.71","1,319,000.00","718172AP4","US718172AP42","B7NC4Y3","85.38","United States","-","USD","10.41","5.95","1.00","Mar 20, 2042","4.50","10.47","-","5.95","10.47","5.95","USD","Mar 20, 2012","Mar 20, 2012"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","1,147,892.22","0.01","1,147,892.22","1,105,000.00","92344GAX4","US92344GAX43","B0KSRL3","101.67","United States","-","USD","6.90","5.61","1.00","Sep 15, 2035","5.85","6.87","-","5.61","6.87","5.61","USD","Sep 13, 2005","Sep 13, 2005"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,147,906.51","0.01","1,147,906.51","1,159,000.00","882508BC7","US882508BC78","BD6JBV9","98.33","United States","-","USD","1.20","4.27","1.00","Nov 03, 2027","2.90","1.21","-","4.27","1.21","4.27","USD","Nov 03, 2017","Nov 03, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,147,939.83","0.01","1,147,939.83","1,375,000.00","88032WAQ9","US88032WAQ96","BJRF8B7","82.10","China","-","USD","12.60","5.97","1.00","Apr 11, 2049","4.53","12.88","-","5.97","12.88","5.97","USD","Apr 11, 2019","Apr 11, 2019"
"ELK MERGER SUB II LLC","Energy","Fixed Income","1,148,094.25","0.01","1,148,094.25","1,125,000.00","682680CQ4","US682680CQ42","-","101.16","United States","-","USD","2.47","4.93","1.00","Jun 01, 2029","5.38","2.58","-","4.89","2.37","4.89","USD","Apr 09, 2019","Apr 09, 2019"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,148,223.44","0.01","1,148,223.44","1,015,000.00","501044BZ3","US501044BZ37","2758459","110.63","United States","-","USD","3.89","4.92","1.00","Apr 01, 2031","7.50","3.88","-","4.92","3.88","4.92","USD","May 11, 2001","May 11, 2001"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,148,657.33","0.01","1,148,657.33","1,109,000.00","902494BL6","US902494BL61","-","101.54","United States","-","USD","2.34","4.77","1.00","Mar 15, 2029","5.40","2.38","-","4.75","2.31","4.75","USD","Mar 08, 2024","Mar 08, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,145,398.90","0.01","1,145,398.90","1,140,000.00","824348BV7","US824348BV71","-","98.40","United States","-","USD","3.56","4.94","1.00","Aug 15, 2030","4.50","3.57","-","4.94","3.57","4.94","USD","Jul 31, 2025","Jul 31, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","1,145,724.32","0.01","1,145,724.32","1,145,000.00","976656CV8","US976656CV82","-","98.42","United States","-","USD","2.36","4.61","1.00","Mar 01, 2029","3.95","2.39","-","4.61","2.39","4.61","USD","Dec 05, 2025","Dec 05, 2025"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,145,987.38","0.01","1,145,987.38","1,145,000.00","12661PAG4","US12661PAG46","-","98.43","Australia","-","USD","6.12","5.36","1.00","Apr 03, 2034","5.11","6.16","-","5.36","6.16","5.36","USD","Apr 03, 2024","Apr 03, 2024"
"PNC BANK NA","Banking","Fixed Income","1,146,084.77","0.01","1,146,084.77","1,165,000.00","69353RFJ2","US69353RFJ23","BF0SWW4","98.30","United States","-","USD","1.43","4.46","1.00","Jan 22, 2028","3.25","1.42","-","4.46","1.42","4.46","USD","Jan 22, 2018","Jan 22, 2018"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","1,146,166.24","0.01","1,146,166.24","1,273,000.00","494550BN5","US494550BN50","B7W14K7","87.73","United States","-","USD","10.14","6.22","1.00","Aug 15, 2042","5.00","10.25","-","6.22","10.25","6.22","USD","Aug 13, 2012","Aug 13, 2012"
"BOEING CO","Capital Goods","Fixed Income","1,146,238.58","0.01","1,146,238.58","1,023,000.00","097023AX3","US097023AX34","B64SFS4","109.45","United States","-","USD","8.37","5.81","1.00","Mar 15, 2039","6.88","8.38","-","5.81","8.38","5.81","USD","Mar 13, 2009","Mar 13, 2009"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,146,276.60","0.01","1,146,276.60","1,140,000.00","64952WFJ7","US64952WFJ71","-","99.25","United States","-","USD","1.12","4.56","1.00","Oct 01, 2027","3.90","1.11","-","4.56","1.11","4.56","USD","Oct 01, 2024","Oct 01, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,146,367.14","0.01","1,146,367.14","1,120,000.00","209111GE7","US209111GE76","-","100.19","United States","-","USD","5.34","5.17","1.00","Mar 01, 2033","5.20","5.40","-","5.17","5.23","5.17","USD","Feb 23, 2023","Feb 23, 2023"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","1,146,400.36","0.01","1,146,400.36","1,405,000.00","12636YAD4","US12636YAD40","BDVLNM5","80.13","Ireland","-","USD","12.22","6.17","1.00","Apr 04, 2048","4.50","12.47","-","6.17","12.47","6.17","USD","Apr 04, 2018","Apr 04, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,146,557.66","0.01","1,146,557.66","1,135,000.00","44891ACU9","US44891ACU97","-","100.68","United States","-","USD","2.23","5.00","1.00","Jan 08, 2029","5.30","2.25","-","5.00","2.25","5.00","USD","Jan 08, 2024","Jan 08, 2024"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","1,146,689.09","0.01","1,146,689.09","1,335,000.00","46115HBS5","US46115HBS58","BLB14F1","85.08","Italy","-","USD","9.84","6.55","1.00","Jun 01, 2042","4.95","9.88","-","6.53","9.86","6.53","USD","Jun 01, 2021","Jun 01, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,143,618.85","0.01","1,143,618.85","1,282,000.00","98956PAV4","US98956PAV40","-","88.72","United States","-","USD","4.83","5.05","1.00","Nov 24, 2031","2.60","4.83","-","5.05","4.83","5.05","USD","Nov 24, 2021","Nov 24, 2021"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,143,883.33","0.01","1,143,883.33","1,130,000.00","075887CS6","US075887CS63","BPSR609","98.77","United States","-","USD","5.97","5.31","1.00","Feb 08, 2034","5.11","6.02","-","5.31","6.02","5.31","USD","Feb 08, 2024","Feb 08, 2024"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,144,129.03","0.01","1,144,129.03","1,200,000.00","29364WBS6","US29364WBS61","-","92.91","United States","-","USD","13.11","6.17","1.00","Apr 15, 2056","5.65","13.42","-","6.17","13.42","6.17","USD","Feb 26, 2026","Feb 26, 2026"
"APA CORP (US)","Energy","Fixed Income","1,144,268.23","0.01","1,144,268.23","1,110,000.00","03743QAT5","US03743QAT58","BSD5VP9","99.97","United States","-","USD","11.94","6.75","1.00","Feb 15, 2055","6.75","12.21","-","6.75","12.21","6.75","USD","Aug 15, 2025","Sep 18, 2025"
"BPCE SA MTN 144A","Banking","Fixed Income","1,144,427.17","0.01","1,144,427.17","1,135,000.00","05578AAY4","US05578AAY47","-","100.66","France","-","USD","1.40","4.65","1.00","Jan 18, 2028","5.13","1.40","-","4.65","1.40","4.65","USD","Jan 18, 2023","Jan 18, 2023"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,144,517.34","0.01","1,144,517.34","1,108,000.00","718172DC0","US718172DC02","-","101.20","United States","-","USD","1.90","4.64","1.00","Sep 07, 2028","5.25","1.93","-","4.62","1.86","4.62","USD","Sep 07, 2023","Sep 07, 2023"
"AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","1,144,651.44","0.01","1,144,651.44","1,160,000.00","00218QAA8","US00218QAA85","BRXFV52","98.54","United States","-","USD","2.91","5.56","1.00","Oct 20, 2029","5.02","2.95","-","5.56","2.95","5.56","USD","Oct 15, 2024","Oct 15, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,144,904.19","0.01","1,144,904.19","1,280,000.00","539830CE7","US539830CE70","-","87.05","United States","-","USD","14.36","6.08","1.00","Feb 15, 2064","5.20","14.69","-","6.08","14.69","6.08","USD","Jan 29, 2024","Jan 29, 2024"
"HEALTHPEAK OP LLC","Reits","Fixed Income","1,144,932.69","0.01","1,144,932.69","1,253,000.00","42250PAB9","US42250PAB94","BMWFKQ2","91.25","United States","-","USD","4.09","5.10","1.00","Jan 15, 2031","2.88","4.09","-","5.10","4.09","5.10","USD","Jun 23, 2020","Jun 23, 2020"
"GC TREASURY CENTER CO LTD MTN 144A","Basic Industry","Fixed Income","1,144,971.78","0.01","1,144,971.78","1,264,000.00","36830BAB1","US36830BAB18","-","89.49","Thailand","-","USD","4.18","5.58","1.00","Mar 18, 2031","2.98","4.17","-","5.58","4.17","5.58","USD","Mar 18, 2021","Mar 18, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,145,028.13","0.01","1,145,028.13","1,163,000.00","756109BH6","US756109BH64","-","98.30","United States","-","USD","1.40","4.62","1.00","Jan 15, 2028","3.40","1.40","-","4.62","1.40","4.62","USD","Jul 15, 2021","Jul 15, 2021"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","1,145,145.40","0.01","1,145,145.40","1,050,000.00","694476AA0","US694476AA03","2171108","106.57","United States","-","USD","5.58","5.47","1.00","Sep 15, 2033","6.60","5.56","-","5.47","5.56","5.47","USD","Sep 08, 2003","Sep 08, 2003"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,141,880.18","0.01","1,141,880.18","1,145,000.00","69351UBC6","US69351UBC62","-","97.49","United States","-","USD","6.05","5.26","1.00","Feb 15, 2034","4.85","6.08","-","5.26","6.08","5.26","USD","Jan 05, 2024","Jan 05, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","1,142,045.08","0.01","1,142,045.08","1,113,000.00","68235PAN8","US68235PAN87","-","100.91","United States","-","USD","2.40","4.73","1.00","Apr 01, 2029","5.10","2.43","-","4.72","2.36","4.72","USD","Dec 13, 2023","Dec 13, 2023"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,142,461.83","0.01","1,142,461.83","1,136,000.00","03769MAG1","US03769MAG15","-","98.67","United States","-","USD","7.18","5.88","1.00","Mar 30, 2036","5.70","7.20","-","5.88","7.20","5.88","USD","Mar 30, 2026","Mar 30, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,142,524.23","0.01","1,142,524.23","1,697,000.00","15189XAW8","US15189XAW83","BN92ZW4","66.21","United States","-","USD","14.02","5.99","1.00","Apr 01, 2051","3.35","14.29","-","5.99","14.29","5.99","USD","Mar 11, 2021","Mar 11, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,142,857.35","0.01","1,142,857.35","1,160,000.00","883556DD1","US883556DD17","-","97.11","United States","-","USD","5.22","5.02","1.00","Oct 07, 2032","4.47","5.25","-","5.02","5.25","5.02","USD","Oct 07, 2025","Oct 07, 2025"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,142,871.23","0.01","1,142,871.23","1,135,000.00","66980P2B4","US66980P2B40","-","99.50","Singapore","-","USD","5.57","4.96","1.00","May 03, 2033","4.88","5.63","-","4.96","5.63","4.96","USD","May 03, 2023","May 03, 2023"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,142,894.81","0.01","1,142,894.81","1,168,000.00","941053AJ9","US941053AJ91","BJMYR89","96.98","United States","-","USD","2.52","4.68","1.00","May 01, 2029","3.50","2.56","-","4.68","2.56","4.68","USD","Apr 16, 2019","Apr 16, 2019"
"UDR INC","Reits","Fixed Income","1,142,994.18","0.01","1,142,994.18","1,207,000.00","90265EAQ3","US90265EAQ35","BKDML54","94.55","United States","-","USD","3.20","4.93","1.00","Jan 15, 2030","3.20","3.21","-","4.93","3.21","4.93","USD","Jul 02, 2019","Jul 02, 2019"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","1,143,358.21","0.01","1,143,358.21","1,110,000.00","759351AS8","US759351AS87","-","100.83","United States","-","USD","6.26","5.62","1.00","Sep 15, 2034","5.75","6.29","-","5.62","6.14","5.62","USD","May 13, 2024","May 13, 2024"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","1,140,185.52","0.01","1,140,185.52","1,131,000.00","761713AZ9","US761713AZ95","BDWGXG3","98.49","United States","-","USD","10.11","6.29","1.00","Sep 15, 2043","6.15","10.20","-","6.29","10.20","6.29","USD","Sep 17, 2013","Sep 17, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,140,537.48","0.01","1,140,537.48","1,286,000.00","91324PBU5","US91324PBU57","B76MDD2","87.71","United States","-","USD","10.27","5.85","1.00","Nov 15, 2041","4.63","10.38","-","5.85","10.38","5.85","USD","Nov 10, 2011","Nov 10, 2011"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,140,705.49","0.01","1,140,705.49","1,238,000.00","713448FZ6","US713448FZ69","-","91.94","United States","-","USD","13.64","5.84","1.00","Jul 17, 2054","5.25","13.97","-","5.84","13.97","5.84","USD","Jul 17, 2024","Jul 17, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,140,749.04","0.01","1,140,749.04","1,090,000.00","8426EPAG3","US8426EPAG30","-","102.48","United States","-","USD","5.55","5.33","1.00","Sep 15, 2033","5.75","5.69","-","5.30","5.36","5.30","USD","Sep 14, 2023","Sep 14, 2023"
"WALMART INC","Consumer Cyclical","Fixed Income","1,140,758.90","0.01","1,140,758.90","1,095,000.00","931142CS0","US931142CS01","B58K4P9","102.30","United States","-","USD","9.30","5.38","1.00","Apr 01, 2040","5.63","9.34","-","5.38","9.34","5.38","USD","Apr 01, 2010","Apr 01, 2010"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","1,141,100.88","0.01","1,141,100.88","1,220,000.00","88032WBA3","US88032WBA36","-","92.75","China","-","USD","4.28","4.60","1.00","Apr 22, 2031","2.88","4.31","-","4.60","4.31","4.60","USD","Apr 22, 2021","Apr 22, 2021"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,141,241.41","0.01","1,141,241.41","1,153,000.00","03073EAP0","US03073EAP07","BFD9PD6","98.54","United States","-","USD","1.30","4.56","1.00","Dec 15, 2027","3.45","1.32","-","4.56","1.32","4.56","USD","Dec 04, 2017","Dec 04, 2017"
"NUCOR CORP","Basic Industry","Fixed Income","1,138,544.25","0.01","1,138,544.25","1,050,000.00","670346AH8","US670346AH87","B29QQD7","107.37","United States","-","USD","8.05","5.52","1.00","Dec 01, 2037","6.40","8.05","-","5.52","8.05","5.52","USD","Dec 03, 2007","Dec 03, 2007"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","1,138,900.94","0.01","1,138,900.94","1,160,000.00","127387AP3","US127387AP39","-","96.34","United States","-","USD","6.48","5.26","1.00","Sep 10, 2034","4.70","6.51","-","5.26","6.51","5.26","USD","Sep 10, 2024","Sep 10, 2024"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","1,138,988.23","0.01","1,138,988.23","1,152,000.00","832696AR9","US832696AR95","BF1Q658","98.44","United States","-","USD","1.30","4.56","1.00","Dec 15, 2027","3.38","1.32","-","4.56","1.32","4.56","USD","Dec 07, 2017","Dec 07, 2017"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,139,142.13","0.01","1,139,142.13","1,155,000.00","46128MAS0","US46128MAS08","-","98.00","Chile","-","USD","5.49","6.49","1.00","Jun 23, 2033","6.13","5.50","-","6.49","5.50","6.49","USD","Jun 23, 2023","Jun 23, 2023"
"PROLOGIS LP","Reits","Fixed Income","1,139,344.37","0.01","1,139,344.37","1,310,000.00","74340XCB5","US74340XCB55","-","86.87","United States","-","USD","5.01","5.03","1.00","Jan 15, 2032","2.25","5.01","-","5.03","5.01","5.03","USD","Jul 15, 2022","Oct 06, 2022"
"REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","1,139,358.05","0.01","1,139,358.05","1,120,000.00","76026AAA5","US76026AAA51","-","99.93","United States","-","USD","1.95","4.84","1.00","Sep 16, 2028","4.80","1.96","-","4.84","1.96","4.84","USD","Sep 16, 2025","Sep 16, 2025"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","1,139,701.40","0.01","1,139,701.40","1,114,000.00","095924AB2","US095924AB26","-","100.00","United States","-","USD","1.47","6.09","1.00","Mar 15, 2028","6.10","1.49","-","6.09","1.49","6.09","USD","Sep 15, 2025","Jan 09, 2026"
"SEMPRA","Natural Gas","Fixed Income","1,139,815.30","0.01","1,139,815.30","1,157,000.00","816851BP3","US816851BP33","-","97.28","United States","-","USD","2.45","4.80","1.00","Apr 01, 2029","3.70","2.47","-","4.80","2.47","4.80","USD","Mar 24, 2022","Mar 24, 2022"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,137,426.86","0.01","1,137,426.86","1,140,000.00","89236TKD6","US89236TKD62","-","99.38","United States","-","USD","2.69","4.68","1.00","Jun 29, 2029","4.45","2.69","-","4.68","2.69","4.68","USD","Jun 30, 2022","Jun 30, 2022"
"CITIGROUP INC","Banking","Fixed Income","1,137,465.55","0.01","1,137,465.55","1,103,000.00","172967AR2","US172967AR23","2551142","102.83","United States","-","USD","1.39","4.59","1.00","Jan 15, 2028","6.63","1.38","-","4.59","1.38","4.59","USD","Jan 09, 1998","Jan 09, 1998"
"YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","1,137,498.19","0.01","1,137,498.19","1,030,000.00","984851AH8","US984851AH89","-","108.88","Norway","-","USD","4.91","5.68","1.00","Nov 14, 2032","7.38","4.99","-","5.62","4.83","5.62","USD","Nov 14, 2022","Nov 14, 2022"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","1,137,610.95","0.01","1,137,610.95","1,120,000.00","760759BM1","US760759BM13","-","99.63","United States","-","USD","6.71","5.20","1.00","Mar 15, 2035","5.15","6.76","-","5.20","6.76","5.20","USD","Mar 24, 2025","Mar 24, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,137,659.15","0.01","1,137,659.15","1,391,000.00","902494BD4","US902494BD46","BF0P399","81.04","United States","-","USD","12.06","6.18","1.00","Jun 02, 2047","4.55","12.30","-","6.18","12.30","6.18","USD","Jun 02, 2017","Jun 02, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,137,682.41","0.01","1,137,682.41","1,070,000.00","040555DE1","US040555DE14","-","105.51","United States","-","USD","5.12","5.32","1.00","Dec 15, 2032","6.35","5.19","-","5.28","5.02","5.28","USD","Nov 08, 2022","Nov 08, 2022"
"PNC BANK NA","Banking","Fixed Income","1,137,926.01","0.01","1,137,926.01","1,210,000.00","69349LAS7","US69349LAS79","-","93.30","United States","-","USD","3.02","4.97","1.00","Oct 22, 2029","2.70","3.01","-","4.97","3.01","4.97","USD","Oct 22, 2019","Oct 22, 2019"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,137,989.12","0.01","1,137,989.12","1,087,000.00","281020BC0","US281020BC07","-","102.33","United States","-","USD","3.12","5.53","1.00","Mar 15, 2030","6.25","3.14","-","5.52","3.07","5.52","USD","Mar 14, 2025","Mar 14, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,138,074.88","0.01","1,138,074.88","1,145,000.00","636180BW0","US636180BW04","-","98.68","United States","-","USD","4.48","5.34","1.00","Oct 15, 2031","5.05","4.48","-","5.34","4.48","5.34","USD","Jun 10, 2026","Jun 10, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,138,086.39","0.01","1,138,086.39","1,105,000.00","842587DD6","US842587DD65","-","100.44","United States","-","USD","0.95","4.65","1.00","Aug 01, 2027","5.11","0.94","-","4.65","0.94","4.65","USD","Aug 16, 2019","Aug 16, 2019"
"TEXTRON INC","Capital Goods","Fixed Income","1,138,205.64","0.01","1,138,205.64","1,155,000.00","883203CA7","US883203CA75","BK9SF09","97.09","United States","-","USD","2.82","4.91","1.00","Sep 17, 2029","3.90","2.86","-","4.91","2.86","4.91","USD","May 07, 2019","May 07, 2019"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,138,222.71","0.01","1,138,222.71","1,185,000.00","571903BZ5","US571903BZ55","-","93.77","United States","-","USD","8.40","5.84","1.00","May 01, 2038","5.10","8.42","-","5.84","8.42","5.84","USD","Feb 20, 2026","Feb 20, 2026"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,134,991.47","0.01","1,134,991.47","1,110,000.00","609207BC8","US609207BC87","-","100.13","United States","-","USD","2.31","4.70","1.00","Feb 20, 2029","4.75","2.33","-","4.70","2.33","4.70","USD","Feb 20, 2024","Feb 20, 2024"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","1,135,110.10","0.01","1,135,110.10","1,150,000.00","871911AV5","US871911AV54","-","98.03","United States","-","USD","6.59","5.60","1.00","Dec 15, 2034","5.30","6.62","-","5.60","6.62","5.60","USD","Dec 06, 2024","Dec 06, 2024"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","1,135,282.04","0.01","1,135,282.04","1,160,000.00","462613AP5","US462613AP51","BL9YNL1","96.81","United States","-","USD","3.34","5.20","1.00","May 01, 2030","4.25","3.38","-","5.20","3.38","5.20","USD","May 01, 2021","May 05, 2021"
"BANGKOK BANK PCL MTN 144A","Banking","Fixed Income","1,135,388.34","0.01","1,135,388.34","1,245,000.00","059895AV4","US059895AV49","-","89.97","Thailand","-","USD","4.55","6.11","1.00","Sep 23, 2036","3.47","4.51","-","5.74","4.54","5.74","USD","Sep 23, 2021","Sep 23, 2021"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,135,428.51","0.01","1,135,428.51","1,115,000.00","05565ECY9","US05565ECY95","-","100.01","Germany","-","USD","3.21","5.05","1.00","Mar 21, 2030","5.05","3.23","-","5.05","3.23","5.05","USD","Mar 21, 2025","Mar 21, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","1,135,498.67","0.01","1,135,498.67","1,165,000.00","74350LAF1","US74350LAF13","-","95.57","United States","-","USD","5.48","5.43","1.00","Mar 15, 2033","4.63","5.50","-","5.43","5.50","5.43","USD","Mar 03, 2026","Mar 03, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,135,969.91","0.01","1,135,969.91","1,498,000.00","655844BX5","US655844BX50","-","74.85","United States","-","USD","12.60","6.06","1.00","Nov 01, 2047","3.94","12.84","-","6.06","12.84","6.06","USD","May 01, 2018","May 23, 2018"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,136,314.59","0.01","1,136,314.59","1,908,000.00","03027XBK5","US03027XBK54","BMC59H6","59.42","United States","-","USD","14.46","6.19","1.00","Jan 15, 2051","2.95","14.71","-","6.19","14.71","6.19","USD","Nov 20, 2020","Nov 20, 2020"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","1,136,484.47","0.01","1,136,484.47","1,129,000.00","05635JAA8","US05635JAA88","-","100.44","Bermuda","-","USD","2.26","5.05","1.00","Jan 15, 2029","5.25","2.28","-","5.05","2.28","5.05","USD","Jun 20, 2023","Jun 20, 2023"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,136,603.60","0.01","1,136,603.60","1,060,000.00","828807DX2","US828807DX23","-","106.93","United States","-","USD","12.66","6.13","1.00","Jan 15, 2054","6.65","12.97","-","6.12","12.88","6.12","USD","Nov 09, 2023","Nov 09, 2023"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","1,133,355.01","0.01","1,133,355.01","1,270,000.00","04636NAB9","US04636NAB91","BMW1GS4","88.85","United Kingdom","-","USD","4.45","4.87","1.00","May 28, 2031","2.25","4.45","-","4.87","4.45","4.87","USD","May 28, 2021","May 28, 2021"
"EXELON CORPORATION","Electric","Fixed Income","1,133,627.77","0.01","1,133,627.77","1,103,000.00","30161NBM2","US30161NBM20","-","100.83","United States","-","USD","2.35","4.81","1.00","Mar 15, 2029","5.15","2.38","-","4.80","2.31","4.80","USD","Feb 27, 2024","Feb 27, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","1,133,731.77","0.01","1,133,731.77","1,180,000.00","69351UBE2","US69351UBE29","-","94.87","United States","-","USD","13.29","6.13","1.00","May 15, 2056","5.75","13.61","-","6.13","13.61","6.13","USD","May 15, 2026","May 15, 2026"
"PRINCETON UNIVERSITY","Industrial Other","Fixed Income","1,133,853.30","0.01","1,133,853.30","1,079,000.00","89837LAB1","US89837LAB18","B3L59G3","102.71","United States","-","USD","8.73","5.40","1.00","Mar 01, 2039","5.70","8.76","-","5.40","8.76","5.40","USD","Jan 21, 2009","Jan 21, 2009"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","1,133,854.59","0.01","1,133,854.59","1,316,000.00","459506AL5","US459506AL51","BFZ02C5","84.42","United States","-","USD","11.94","6.31","1.00","Sep 26, 2048","5.00","12.19","-","6.31","12.19","6.31","USD","Sep 26, 2018","Sep 26, 2018"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","1,133,864.95","0.01","1,133,864.95","1,180,000.00","602736AB6","US602736AB68","BDFB462","93.43","Indonesia","-","USD","6.33","6.67","1.00","Aug 10, 2037","5.63","6.28","-","6.67","6.28","6.67","USD","Aug 10, 2017","Aug 10, 2017"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,134,193.51","0.01","1,134,193.51","1,157,000.00","64952WCX9","US64952WCX92","BD71PS9","97.85","United States","-","USD","1.39","4.55","1.00","Jan 10, 2028","3.00","1.39","-","4.55","1.39","4.55","USD","Jan 10, 2018","Jan 10, 2018"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","1,134,231.26","0.01","1,134,231.26","1,479,000.00","665501AL6","US665501AL66","BF4P3Q2","76.50","United States","-","USD","12.70","6.26","1.00","Jan 15, 2049","4.30","12.94","-","6.26","12.94","6.26","USD","Jul 17, 2018","Jul 17, 2018"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,134,469.86","0.01","1,134,469.86","1,120,000.00","00846UAQ4","US00846UAQ40","-","99.64","United States","-","USD","1.04","4.54","1.00","Sep 09, 2027","4.20","1.05","-","4.54","1.05","4.54","USD","Sep 09, 2024","Sep 09, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,134,498.85","0.01","1,134,498.85","1,175,000.00","05523RAM9","US05523RAM97","-","94.66","United Kingdom","-","USD","13.16","5.89","1.00","Mar 26, 2054","5.50","13.49","-","5.89","13.49","5.89","USD","Mar 26, 2024","Mar 26, 2024"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,134,644.23","0.01","1,134,644.23","1,225,000.00","871829BK2","US871829BK24","-","91.52","United States","-","USD","3.29","5.05","1.00","Feb 15, 2030","2.40","3.28","-","5.05","3.28","5.05","USD","Feb 13, 2020","Feb 13, 2020"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,134,677.98","0.01","1,134,677.98","1,002,000.00","12201PAB2","US12201PAB22","2795036","109.92","United States","-","USD","4.14","4.95","1.00","Aug 15, 2031","7.20","4.12","-","4.95","4.12","4.95","USD","Aug 24, 2001","Aug 24, 2001"
"CNO FINANCIAL GROUP INC","Insurance","Fixed Income","1,134,782.07","0.01","1,134,782.07","1,124,000.00","12621EAL7","US12621EAL74","BJ5C4Z6","100.08","United States","-","USD","2.48","5.21","1.00","May 30, 2029","5.25","2.58","-","5.21","2.36","5.21","USD","Jun 12, 2019","Jun 12, 2019"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,134,832.08","0.01","1,134,832.08","1,273,000.00","866677AE7","US866677AE75","-","89.03","United States","-","USD","4.53","5.24","1.00","Jul 15, 2031","2.70","4.53","-","5.24","4.53","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,131,576.19","0.01","1,131,576.19","1,119,000.00","64952WFD0","US64952WFD02","BRDXP87","100.47","United States","-","USD","1.76","4.63","1.00","Jun 13, 2028","4.90","1.76","-","4.63","1.76","4.63","USD","Jun 13, 2023","Jun 13, 2023"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,131,849.52","0.01","1,131,849.52","1,225,000.00","025537AN1","US025537AN10","-","91.44","United States","-","USD","3.34","4.94","1.00","Mar 01, 2030","2.30","3.34","-","4.94","3.34","4.94","USD","Mar 05, 2020","Mar 05, 2020"
"OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","1,132,043.88","0.01","1,132,043.88","1,188,000.00","69121KAG9","US69121KAG94","-","94.89","United States","-","USD","1.79","5.81","1.00","Jun 11, 2028","2.88","1.77","-","5.81","1.77","5.81","USD","Jun 11, 2021","Jun 11, 2021"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,132,156.44","0.01","1,132,156.44","1,055,000.00","002819AC4","US002819AC45","B922PX4","106.29","United States","-","USD","8.12","5.40","1.00","Nov 30, 2037","6.15","8.13","-","5.40","8.13","5.40","USD","Nov 09, 2007","Nov 09, 2007"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,132,431.87","0.01","1,132,431.87","1,266,000.00","224044CF2","US224044CF21","BTKHKS1","87.05","United States","-","USD","6.56","6.83","1.00","Feb 01, 2035","4.80","6.55","-","6.83","6.55","6.83","USD","Dec 08, 2014","Dec 08, 2014"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","1,132,537.89","0.01","1,132,537.89","1,095,000.00","78355HKZ1","US78355HKZ19","-","101.40","United States","-","USD","2.34","4.80","1.00","Mar 15, 2029","5.38","2.38","-","4.78","2.31","4.78","USD","Feb 29, 2024","Feb 29, 2024"
"CK HUTCHISON INTERNATIONAL (21) LI 144A","Industrial Other","Fixed Income","1,132,859.49","0.01","1,132,859.49","1,497,000.00","12565WAC5","US12565WAC55","BM8F7B0","74.76","Hong Kong","-","USD","10.84","5.68","1.00","Apr 15, 2041","3.13","10.92","-","5.68","10.92","5.68","USD","Apr 15, 2021","Apr 15, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,133,075.33","0.01","1,133,075.33","1,606,000.00","15135UAX7","US15135UAX72","BNTFNT6","68.82","Canada","-","USD","13.58","6.20","1.00","Feb 15, 2052","3.75","13.85","-","6.20","13.85","6.20","USD","Sep 13, 2021","Sep 13, 2021"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,129,719.71","0.01","1,129,719.71","1,105,000.00","74256LFA2","US74256LFA26","-","100.17","United States","-","USD","1.00","4.43","1.00","Aug 19, 2027","4.60","0.99","-","4.43","0.99","4.43","USD","Aug 19, 2024","Aug 19, 2024"
"KILROY REALTY LP","Reits","Fixed Income","1,129,893.17","0.01","1,129,893.17","1,368,000.00","49427RAQ5","US49427RAQ56","BMF11H5","82.07","United States","-","USD","5.64","5.96","1.00","Nov 15, 2032","2.50","5.60","-","5.96","5.60","5.96","USD","Aug 12, 2020","Aug 12, 2020"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,130,740.45","0.01","1,130,740.45","1,114,000.00","68902VAR8","US68902VAR87","-","100.48","United States","-","USD","4.51","5.02","1.00","Nov 19, 2031","5.13","4.55","-","5.02","4.42","5.02","USD","Nov 19, 2024","Nov 19, 2024"
"PECO ENERGY CO","Electric","Fixed Income","1,130,772.53","0.01","1,130,772.53","1,180,000.00","693304BJ5","US693304BJ52","-","93.69","United States","-","USD","13.11","6.12","1.00","Sep 15, 2055","5.65","13.43","-","6.12","13.43","6.12","USD","Sep 10, 2025","Sep 10, 2025"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","1,130,835.99","0.01","1,130,835.99","1,376,000.00","929160AV1","US929160AV17","BDFZCC6","81.61","United States","-","USD","12.19","6.06","1.00","Jun 15, 2047","4.50","12.44","-","6.06","12.44","6.06","USD","Jun 15, 2017","Jun 15, 2017"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,130,846.44","0.01","1,130,846.44","1,140,000.00","606769AR8","US606769AR87","-","98.72","Japan","-","USD","4.29","4.92","1.00","Jun 23, 2031","4.63","4.31","-","4.92","4.31","4.92","USD","Jun 23, 2026","Jun 23, 2026"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","1,130,970.73","0.01","1,130,970.73","1,110,000.00","032095AQ4","US032095AQ41","-","100.20","United States","-","USD","6.10","5.22","1.00","Apr 05, 2034","5.25","6.15","-","5.22","6.15","5.22","USD","Apr 05, 2024","Apr 05, 2024"
"CHPE LLC 144A","Electric","Fixed Income","1,131,128.90","0.01","1,131,128.90","1,140,000.00","12602LAA8","US12602LAA89","-","98.54","United States","-","USD","4.28","5.21","1.00","Jun 30, 2031","4.88","4.28","-","5.21","4.28","5.21","USD","Jun 11, 2026","Jun 11, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,131,264.44","0.01","1,131,264.44","1,155,000.00","573874AT1","US573874AT14","-","96.38","United States","-","USD","7.32","5.79","1.00","Apr 15, 2036","5.30","7.33","-","5.79","7.33","5.79","USD","Apr 15, 2026","Apr 15, 2026"
"ONEOK INC","Energy","Fixed Income","1,128,062.46","0.01","1,128,062.46","1,100,000.00","682680CU5","US682680CU53","-","100.20","United States","-","USD","6.24","5.62","1.00","Sep 01, 2034","5.65","6.27","-","5.62","6.27","5.62","USD","Aug 15, 2024","Aug 15, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,128,159.54","0.01","1,128,159.54","1,238,000.00","609207BB0","US609207BB05","-","90.01","United States","-","USD","5.00","5.06","1.00","Mar 17, 2032","3.00","5.00","-","5.06","5.00","5.06","USD","Mar 17, 2022","Mar 17, 2022"
"REGIONS BANK MTN","Banking","Fixed Income","1,128,234.79","0.01","1,128,234.79","1,080,000.00","75913MAA7","US75913MAA71","B1Z5FP6","103.84","United States","-","USD","7.80","5.97","1.00","Jun 26, 2037","6.45","7.78","-","5.97","7.78","5.97","USD","Jun 26, 2007","Jun 26, 2007"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","1,128,268.46","0.01","1,128,268.46","1,165,000.00","00084DBL3","US00084DBL38","-","94.78","Netherlands","-","USD","7.37","5.54","1.00","Feb 26, 2036","4.83","7.35","-","5.54","7.35","5.54","USD","Feb 26, 2026","Feb 26, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,128,275.47","0.01","1,128,275.47","1,140,000.00","44891AEQ6","US44891AEQ67","-","98.34","United States","-","USD","5.65","5.54","1.00","Jun 21, 2033","5.25","5.67","-","5.54","5.67","5.54","USD","Jun 18, 2026","Jun 18, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,128,470.79","0.01","1,128,470.79","1,102,000.00","842400ES8","US842400ES88","2317894","102.14","United States","-","USD","5.99","5.64","1.00","Jan 15, 2034","6.00","5.95","-","5.64","5.95","5.64","USD","Jan 14, 2004","Jan 14, 2004"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,128,567.04","0.01","1,128,567.04","1,283,000.00","29273RBL2","US29273RBL24","BDHTRM1","86.40","United States","-","USD","11.36","6.50","1.00","Apr 15, 2047","5.30","11.58","-","6.50","11.58","6.50","USD","Jan 17, 2017","Jan 17, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","1,128,599.74","0.01","1,128,599.74","1,148,000.00","126650EM8","US126650EM89","-","95.95","United States","-","USD","13.50","6.54","1.00","Sep 15, 2065","6.25","13.81","-","6.54","13.81","6.54","USD","Aug 15, 2025","Aug 15, 2025"
"JABIL INC","Technology","Fixed Income","1,128,963.99","0.01","1,128,963.99","1,140,000.00","466313AH6","US466313AH63","BFW28M6","98.82","United States","-","USD","1.36","4.80","1.00","Jan 12, 2028","3.95","1.38","-","4.80","1.38","4.80","USD","Jan 17, 2018","Jan 17, 2018"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,128,970.65","0.01","1,128,970.65","1,175,000.00","209111GR8","US209111GR89","-","95.14","United States","-","USD","13.19","6.23","1.00","Jun 15, 2056","5.88","13.50","-","6.23","13.50","6.23","USD","Jun 03, 2026","Jun 03, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","1,129,181.37","0.01","1,129,181.37","1,477,000.00","571676AF2","US571676AF22","BHRHMJ5","75.13","United States","-","USD","13.00","5.96","1.00","Apr 01, 2049","3.95","13.26","-","5.96","13.26","5.96","USD","Mar 29, 2019","Mar 29, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,129,196.60","0.01","1,129,196.60","1,190,000.00","76209PAB9","US76209PAB94","-","94.79","United States","-","USD","2.35","4.97","1.00","Jan 18, 2029","2.70","2.34","-","4.97","2.34","4.97","USD","Jan 18, 2022","Jan 18, 2022"
"AMEREN CORPORATION","Electric","Fixed Income","1,129,225.53","0.01","1,129,225.53","1,199,000.00","023608AJ1","US023608AJ15","-","94.03","United States","-","USD","4.03","5.01","1.00","Jan 15, 2031","3.50","4.05","-","5.01","4.05","5.01","USD","Apr 03, 2020","Apr 03, 2020"
"AETNA INC","Insurance","Fixed Income","1,129,308.20","0.01","1,129,308.20","1,050,000.00","00817YAG3","US00817YAG35","B29T2H2","106.69","United States","-","USD","7.95","5.93","1.00","Dec 15, 2037","6.75","7.93","-","5.93","7.93","5.93","USD","Dec 04, 2007","Dec 04, 2007"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,129,386.86","0.01","1,129,386.86","1,705,000.00","363576AB5","US363576AB52","BNDQK38","65.55","United States","-","USD","13.80","6.25","1.00","May 20, 2051","3.50","14.06","-","6.25","14.06","6.25","USD","May 20, 2021","May 20, 2021"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","1,129,440.99","0.01","1,129,440.99","1,145,000.00","91913YBG4","US91913YBG44","-","96.62","United States","-","USD","7.28","5.61","1.00","Mar 10, 2036","5.15","7.30","-","5.61","7.30","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"HORIZON MUTUAL HOLDINGS INC 144A","Insurance","Fixed Income","1,129,477.24","0.01","1,129,477.24","1,180,000.00","43990FAA6","US43990FAA66","-","94.41","United States","-","USD","6.27","7.10","1.00","Nov 15, 2034","6.20","6.24","-","7.10","6.24","7.10","USD","Nov 12, 2024","Nov 12, 2024"
"CARLYLE HOLDINGS II FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,129,568.30","0.01","1,129,568.30","1,188,000.00","14310FAA0","US14310FAA03","B9M2Z34","93.21","United States","-","USD","10.19","6.29","1.00","Mar 30, 2043","5.63","10.27","-","6.29","10.27","6.29","USD","Mar 28, 2013","Mar 28, 2013"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,129,651.95","0.01","1,129,651.95","1,514,000.00","539830BT5","US539830BT58","-","74.06","United States","-","USD","15.00","6.09","1.00","Jun 15, 2062","4.30","15.34","-","6.09","15.34","6.09","USD","May 05, 2022","May 05, 2022"
"HUNT OIL COMPANY OF PERU LLC (SAN 144A","Energy","Fixed Income","1,126,492.56","0.01","1,126,492.56","1,035,000.00","445640AD7","US445640AD73","-","107.01","Peru","-","USD","0.08","6.67","1.00","Nov 05, 2038","7.75","6.23","-","-5.00","0.16","-5.00","USD","May 05, 2025","May 05, 2025"
"INTEL CORPORATION","Technology","Fixed Income","1,126,522.81","0.01","1,126,522.81","2,078,000.00","458140BK5","US458140BK55","BLK78B4","52.78","United States","-","USD","14.88","6.62","1.00","Feb 15, 2060","3.10","15.15","-","6.62","15.15","6.62","USD","Feb 13, 2020","Feb 13, 2020"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","1,126,835.40","0.01","1,126,835.40","1,090,000.00","56530KAD8","US56530KAD81","-","101.08","United States","-","USD","12.42","6.54","1.00","Mar 26, 2056","6.63","12.71","-","6.54","12.63","6.54","USD","Mar 26, 2026","Mar 26, 2026"
"KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,126,994.95","0.01","1,126,994.95","1,155,000.00","48251WAB0","US48251WAB00","-","95.11","United States","-","USD","6.89","5.80","1.00","Aug 07, 2035","5.10","6.90","-","5.80","6.90","5.80","USD","Aug 07, 2025","Aug 07, 2025"
"MASTERCARD INC","Technology","Fixed Income","1,127,136.03","0.01","1,127,136.03","1,105,000.00","57636QBG8","US57636QBG82","-","100.13","United States","-","USD","4.73","4.92","1.00","Mar 15, 2032","4.95","4.77","-","4.92","4.77","4.92","USD","Feb 27, 2025","Feb 27, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,127,163.40","0.01","1,127,163.40","1,120,000.00","776696AK2","US776696AK26","-","99.03","United States","-","USD","1.96","4.73","1.00","Sep 15, 2028","4.25","1.97","-","4.73","1.97","4.73","USD","Aug 12, 2025","Aug 12, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,127,508.96","0.01","1,127,508.96","1,145,000.00","03076CAL0","US03076CAL00","-","97.50","United States","-","USD","4.92","5.00","1.00","May 13, 2032","4.50","4.97","-","5.00","4.97","5.00","USD","May 13, 2022","May 13, 2022"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,127,802.59","0.01","1,127,802.59","1,110,000.00","86563VBT5","US86563VBT52","-","99.87","Japan","-","USD","1.06","4.56","1.00","Sep 10, 2027","4.45","1.05","-","4.56","1.05","4.56","USD","Sep 10, 2024","Sep 10, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,127,884.64","0.01","1,127,884.64","1,235,000.00","65364UAU0","US65364UAU07","-","91.11","United States","-","USD","12.89","6.35","1.00","Jan 17, 2054","5.66","13.18","-","6.35","13.18","6.35","USD","Jan 17, 2024","Jan 17, 2024"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","1,127,963.13","0.01","1,127,963.13","1,535,000.00","07274NBH5","US07274NBH52","BYVQZP4","73.27","Germany","-","USD","14.23","6.64","1.00","Jul 15, 2064","4.70","14.53","-","6.64","14.53","6.64","USD","Jul 15, 2018","Jul 12, 2018"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,124,702.20","0.01","1,124,702.20","1,140,000.00","58933YCJ2","US58933YCJ29","-","97.54","United States","-","USD","13.36","6.03","1.00","May 22, 2056","5.85","13.69","-","6.03","13.69","6.03","USD","May 22, 2026","May 22, 2026"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","1,125,215.39","0.01","1,125,215.39","1,429,000.00","667274AC8","US667274AC84","BF52DS4","77.68","United States","-","USD","12.27","6.16","1.00","Nov 01, 2047","4.26","12.56","-","6.16","12.56","6.16","USD","Sep 26, 2017","Sep 26, 2017"
"RELIANCE INC","Basic Industry","Fixed Income","1,125,977.96","0.01","1,125,977.96","1,244,000.00","759509AG7","US759509AG74","-","89.52","United States","-","USD","3.75","5.05","1.00","Aug 15, 2030","2.15","3.74","-","5.05","3.74","5.05","USD","Aug 03, 2020","Aug 03, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,126,055.40","0.01","1,126,055.40","1,071,000.00","010392FB9","US010392FB98","B4QV918","102.64","United States","-","USD","8.59","5.70","1.00","Mar 01, 2039","6.00","8.60","-","5.70","8.60","5.70","USD","Mar 06, 2009","Mar 06, 2009"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","1,126,085.43","0.01","1,126,085.43","1,095,000.00","210518DV5","US210518DV59","-","100.58","United States","-","USD","2.25","4.65","1.00","Feb 15, 2029","4.90","2.31","-","4.64","2.17","4.64","USD","Aug 04, 2023","Aug 04, 2023"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","1,126,171.57","0.01","1,126,171.57","1,180,000.00","01400EAF0","US01400EAF07","-","94.56","Switzerland","-","USD","12.71","6.17","1.00","Dec 06, 2052","5.75","13.00","-","6.17","13.00","6.17","USD","Dec 06, 2022","Dec 06, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,122,798.08","0.01","1,122,798.08","1,115,000.00","742718GK9","US742718GK91","-","99.58","United States","-","USD","2.96","4.29","1.00","Oct 24, 2029","4.15","2.96","-","4.29","2.96","4.29","USD","Oct 24, 2024","Oct 24, 2024"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","1,122,840.69","0.01","1,122,840.69","1,170,000.00","55608JBE7","US55608JBE73","-","95.49","Australia","-","USD","5.00","5.43","1.00","Jun 21, 2033","4.44","5.07","-","5.34","5.07","5.34","USD","Mar 21, 2022","Mar 21, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,122,994.36","0.01","1,122,994.36","1,316,000.00","66989HAW8","US66989HAW88","BSTJMG3","83.60","Switzerland","-","USD","13.69","5.90","1.00","Sep 18, 2054","4.70","14.01","-","5.90","14.01","5.90","USD","Sep 18, 2024","Sep 18, 2024"
"METLIFE INC","Insurance","Fixed Income","1,123,109.79","0.01","1,123,109.79","1,310,000.00","59156RBL1","US59156RBL15","BRF1CN3","85.13","United States","-","USD","11.26","6.07","1.00","Dec 15, 2044","4.72","11.56","-","6.07","11.56","6.07","USD","Sep 15, 2014","Oct 07, 2014"
"ENERGY TRANSFER LP","Energy","Fixed Income","1,123,251.19","0.01","1,123,251.19","1,040,000.00","29273RAF6","US29273RAF64","B1G54R0","106.05","United States","-","USD","7.34","5.83","1.00","Oct 15, 2036","6.63","7.31","-","5.83","7.31","5.83","USD","Oct 23, 2006","Oct 23, 2006"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,123,253.85","0.01","1,123,253.85","1,113,000.00","573874AN4","US573874AN44","BP0XNH1","100.39","United States","-","USD","1.67","4.65","1.00","Jun 22, 2028","4.88","1.78","-","4.62","1.55","4.62","USD","Jun 22, 2021","Dec 16, 2021"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,123,362.99","0.01","1,123,362.99","1,140,000.00","64952WFT5","US64952WFT53","-","97.70","United States","-","USD","7.54","5.50","1.00","Jun 03, 2036","5.20","7.52","-","5.50","7.52","5.50","USD","Jun 03, 2026","Jun 03, 2026"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","1,123,648.62","0.01","1,123,648.62","1,094,000.00","534187BT5","US534187BT58","-","100.50","United States","-","USD","5.92","5.77","1.00","Mar 15, 2034","5.85","5.96","-","5.77","5.80","5.77","USD","Mar 14, 2024","Mar 14, 2024"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,123,698.80","0.01","1,123,698.80","1,095,000.00","961214FT5","US961214FT56","-","101.16","Australia","-","USD","2.48","4.59","1.00","Apr 16, 2029","5.05","2.48","-","4.59","2.48","4.59","USD","May 16, 2024","May 16, 2024"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,123,831.18","0.01","1,123,831.18","1,124,000.00","02666TAK3","US02666TAK34","-","99.35","United States","-","USD","3.46","5.13","1.00","Jun 15, 2030","4.95","3.46","-","5.13","3.46","5.13","USD","May 13, 2025","May 13, 2025"
"TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","1,123,975.55","0.01","1,123,975.55","1,125,000.00","893045AF1","US893045AF16","-","99.69","United States","-","USD","3.93","5.08","1.00","Jan 15, 2031","5.00","3.94","-","5.08","3.94","5.08","USD","Apr 16, 2025","Apr 16, 2025"
"WESTPAC BANKING CORPORATION (NEW Y MTN","Banking","Fixed Income","1,124,492.22","0.01","1,124,492.22","1,120,000.00","9612EVAA7","US9612EVAA71","-","99.51","Australia","-","USD","1.68","4.43","1.00","May 11, 2028","4.15","1.68","-","4.43","1.68","4.43","USD","May 14, 2026","May 14, 2026"
"AEP TEXAS INC","Electric","Fixed Income","1,121,092.02","0.01","1,121,092.02","1,135,000.00","00108WAP5","US00108WAP59","-","97.78","United States","-","USD","4.91","5.15","1.00","May 15, 2032","4.70","4.95","-","5.15","4.95","5.15","USD","May 18, 2022","May 18, 2022"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,121,143.67","0.01","1,121,143.67","1,095,000.00","69371RT30","US69371RT304","-","100.22","United States","-","USD","0.96","4.22","1.00","Aug 06, 2027","4.45","0.96","-","4.22","0.96","4.22","USD","Aug 06, 2024","Aug 06, 2024"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,121,171.60","0.01","1,121,171.60","1,238,000.00","253393AF9","US253393AF94","-","90.42","United States","-","USD","4.89","5.19","1.00","Jan 15, 2032","3.15","4.90","-","5.19","4.90","5.19","USD","Jan 14, 2022","Jan 14, 2022"
"STORE CAPITAL LLC","Reits","Fixed Income","1,121,307.07","0.01","1,121,307.07","1,105,000.00","862123AB2","US862123AB28","-","100.13","United States","-","USD","3.30","5.36","1.00","Apr 30, 2030","5.40","3.31","-","5.36","3.31","5.36","USD","Oct 30, 2025","Feb 09, 2026"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,121,448.74","0.01","1,121,448.74","1,100,000.00","58013MFX7","US58013MFX74","-","100.92","United States","-","USD","2.53","4.64","1.00","May 17, 2029","5.00","2.56","-","4.63","2.49","4.63","USD","May 17, 2024","May 17, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,121,601.91","0.01","1,121,601.91","1,176,000.00","04020EAS6","US04020EAS63","BV3PZY7","95.15","United States","-","USD","3.92","6.42","1.00","Jan 15, 2031","5.15","3.89","-","6.42","3.89","6.42","USD","Jan 15, 2026","May 28, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","1,121,686.66","0.01","1,121,686.66","1,252,000.00","268317AL8","US268317AL89","BJ38WT6","89.44","France","-","USD","14.56","6.71","1.00","Jan 22, 2114","6.00","14.86","-","6.71","14.86","6.71","USD","Jan 22, 2014","Jan 22, 2014"
"BLACKSTONE PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","1,121,978.43","0.01","1,121,978.43","1,073,000.00","09261HBC0","US09261HBC07","-","103.27","United States","-","USD","2.06","5.77","1.00","Nov 27, 2028","7.30","2.10","-","5.74","2.02","5.74","USD","May 27, 2024","Nov 07, 2024"
"CORNING INC","Technology","Fixed Income","1,122,156.84","0.01","1,122,156.84","1,485,000.00","219350BF1","US219350BF12","BF8QCP3","74.64","United States","-","USD","14.19","6.22","1.00","Nov 15, 2057","4.38","14.50","-","6.22","14.50","6.22","USD","Nov 13, 2017","Nov 13, 2017"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","1,122,171.70","0.01","1,122,171.70","1,264,000.00","651639AZ9","US651639AZ99","-","88.66","United States","-","USD","5.38","4.81","1.00","Jul 15, 2032","2.60","5.39","-","4.81","5.39","4.81","USD","Dec 20, 2021","Dec 20, 2021"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,122,355.50","0.01","1,122,355.50","1,120,000.00","74153WCV9","US74153WCV90","-","98.22","United States","-","USD","4.38","5.05","1.00","Aug 27, 2031","4.65","4.37","-","5.05","4.37","5.05","USD","Aug 27, 2024","Aug 27, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,122,637.49","0.01","1,122,637.49","1,125,000.00","743315BB8","US743315BB84","-","99.16","United States","-","USD","5.67","5.10","1.00","Jun 15, 2033","4.95","5.72","-","5.10","5.72","5.10","USD","May 25, 2023","May 25, 2023"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,122,651.99","0.01","1,122,651.99","1,170,000.00","14149YBT4","US14149YBT47","-","94.74","United States","-","USD","13.03","6.14","1.00","Nov 15, 2054","5.75","13.34","-","6.14","13.34","6.14","USD","Nov 22, 2024","Nov 22, 2024"
"MITSUBISHI HC CAPITAL INC 144A","Financial Other","Fixed Income","1,119,711.63","0.01","1,119,711.63","1,095,000.00","60682LAH5","US60682LAH50","BPMQ4X1","100.35","Japan","-","USD","1.03","4.75","1.00","Sep 15, 2027","5.08","1.06","-","4.73","0.99","4.73","USD","Sep 15, 2022","Sep 15, 2022"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","1,119,977.80","0.01","1,119,977.80","1,120,000.00","62878U2J0","US62878U2J00","-","98.59","Australia","-","USD","2.87","4.73","1.00","Oct 01, 2029","4.25","2.89","-","4.73","2.89","4.73","USD","Oct 01, 2024","Oct 01, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,120,107.32","0.01","1,120,107.32","1,200,000.00","571748CE0","US571748CE09","-","92.21","United States","-","USD","10.94","6.06","1.00","Nov 15, 2044","5.35","11.12","-","6.06","11.12","6.06","USD","Nov 08, 2024","Nov 08, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,120,786.36","0.01","1,120,786.36","1,514,000.00","136375CP5","US136375CP57","BFY2028","72.22","Canada","-","USD","12.81","5.96","1.00","Feb 03, 2048","3.65","13.05","-","5.96","13.05","5.96","USD","Feb 06, 2018","Feb 06, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,120,851.32","0.01","1,120,851.32","1,103,000.00","15189XBG2","US15189XBG25","-","99.81","United States","-","USD","3.21","4.86","1.00","Mar 15, 2030","4.80","3.23","-","4.86","3.23","4.86","USD","Feb 27, 2025","Feb 27, 2025"
"STATE STREET CORP","Banking","Fixed Income","1,120,948.02","0.01","1,120,948.02","1,140,000.00","857477DG5","US857477DG55","-","96.96","United States","-","USD","7.30","5.46","1.00","Apr 24, 2037","5.09","7.45","-","5.46","7.45","5.46","USD","Apr 24, 2026","Apr 24, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,117,602.55","0.01","1,117,602.55","1,080,000.00","02209SBT9","US02209SBT96","-","100.75","United States","-","USD","6.49","5.51","1.00","Feb 06, 2035","5.63","6.53","-","5.51","6.37","5.51","USD","Feb 06, 2025","Feb 06, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,117,693.91","0.01","1,117,693.91","1,110,000.00","03073EAV7","US03073EAV74","-","100.10","United States","-","USD","1.28","4.54","1.00","Dec 15, 2027","4.63","1.31","-","4.54","1.23","4.54","USD","Dec 09, 2024","Dec 09, 2024"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,118,057.89","0.01","1,118,057.89","1,415,000.00","927804FL3","US927804FL36","B7S97N9","78.84","United States","-","USD","11.10","6.05","1.00","Jan 15, 2043","4.00","11.22","-","6.05","11.22","6.05","USD","Jan 08, 2013","Jan 08, 2013"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,118,264.36","0.01","1,118,264.36","1,121,000.00","303901BF8","US303901BF83","-","98.57","Canada","-","USD","3.29","5.05","1.00","Apr 29, 2030","4.63","3.35","-","5.05","3.35","5.05","USD","Apr 29, 2020","Oct 23, 2020"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","1,118,543.36","0.01","1,118,543.36","1,080,000.00","526107AG2","US526107AG24","-","101.49","United States","-","USD","1.91","4.75","1.00","Sep 15, 2028","5.50","1.95","-","4.72","1.87","4.72","USD","Sep 15, 2023","Sep 15, 2023"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,118,840.71","0.01","1,118,840.71","1,115,000.00","29446Q2A0","US29446Q2A05","-","99.67","United States","-","USD","1.75","4.83","1.00","Jun 09, 2028","4.65","1.75","-","4.83","1.75","4.83","USD","Jun 09, 2025","Jun 09, 2025"
"SHELL FINANCE US INC","Energy","Fixed Income","1,118,882.17","0.01","1,118,882.17","1,180,000.00","822905AY1","US822905AY11","-","93.31","United States","-","USD","10.04","5.79","1.00","Oct 15, 2041","5.13","10.10","-","5.79","10.10","5.79","USD","Apr 15, 2026","Jul 08, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,118,951.63","0.01","1,118,951.63","1,542,000.00","478160CM4","US478160CM48","BFNF664","72.41","United States","-","USD","13.33","5.76","1.00","Jan 15, 2048","3.50","13.59","-","5.76","13.59","5.76","USD","Nov 10, 2017","Nov 10, 2017"
"AEGON LTD","Insurance","Fixed Income","1,119,187.76","0.01","1,119,187.76","1,102,000.00","007924AJ2","US007924AJ23","BF1B9L0","99.89","Netherlands","-","USD","1.59","7.82","1.00","Apr 11, 2048","5.50","1.45","-","5.56","1.57","5.56","USD","Apr 11, 2018","Apr 11, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","1,116,017.72","0.01","1,116,017.72","1,623,000.00","110122DR6","US110122DR63","-","68.25","United States","-","USD","11.21","5.61","1.00","Nov 13, 2040","2.35","11.26","-","5.61","11.26","5.61","USD","Nov 13, 2020","Nov 13, 2020"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,116,147.54","0.01","1,116,147.54","1,095,000.00","58013MFV1","US58013MFV19","-","99.64","United States","-","USD","5.69","5.01","1.00","Aug 14, 2033","4.95","5.75","-","5.01","5.75","5.01","USD","Aug 14, 2023","Aug 14, 2023"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,116,156.62","0.01","1,116,156.62","1,039,000.00","031162AW0","US031162AW01","B2PVZR3","106.36","United States","-","USD","7.80","5.58","1.00","Jun 01, 2037","6.38","7.79","-","5.58","7.79","5.58","USD","Dec 01, 2007","Feb 19, 2008"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","1,116,280.95","0.01","1,116,280.95","1,090,000.00","65339KCN8","US65339KCN81","-","100.29","United States","-","USD","3.13","4.91","1.00","Feb 28, 2030","5.00","3.17","-","4.91","3.04","4.91","USD","Feb 09, 2023","Feb 09, 2023"
"ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","1,116,738.46","0.01","1,116,738.46","1,167,000.00","03512TAE1","US03512TAE10","BLCCPJ4","94.45","South Africa","-","USD","3.72","5.25","1.00","Oct 01, 2030","3.75","3.74","-","5.25","3.74","5.25","USD","Oct 01, 2020","Oct 01, 2020"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","1,116,952.60","0.01","1,116,952.60","1,260,000.00","00914AAS1","US00914AAS15","-","88.52","United States","-","USD","4.93","5.33","1.00","Jan 15, 2032","2.88","4.92","-","5.33","4.92","5.33","USD","Jan 12, 2022","Jan 12, 2022"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,117,074.56","0.01","1,117,074.56","1,439,000.00","12189LAZ4","US12189LAZ40","BYP8NL8","75.68","United States","-","USD","12.13","6.00","1.00","Aug 01, 2046","3.90","12.35","-","6.00","12.35","6.00","USD","May 16, 2016","May 16, 2016"
"ONEOK INC","Energy","Fixed Income","1,117,453.74","0.01","1,117,453.74","1,066,000.00","682680BE2","US682680BE21","-","104.54","United States","-","USD","3.75","5.19","1.00","Jan 15, 2031","6.35","3.85","-","5.14","3.66","5.14","USD","May 07, 2020","May 07, 2020"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","1,114,193.11","0.01","1,114,193.11","1,167,000.00","002824BP4","US002824BP42","-","95.47","United States","-","USD","1.46","4.30","1.00","Jan 30, 2028","1.15","1.46","-","4.30","1.46","4.30","USD","Jun 24, 2020","Jun 24, 2020"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,114,212.82","0.01","1,114,212.82","1,542,000.00","595620AS4","US595620AS49","BFWSRL6","70.43","United States","-","USD","12.86","6.11","1.00","Aug 01, 2048","3.65","13.09","-","6.11","13.09","6.11","USD","Feb 01, 2018","Feb 01, 2018"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,114,297.64","0.01","1,114,297.64","1,124,000.00","25179MBF9","US25179MBF95","-","98.94","United States","-","USD","2.34","4.84","1.00","Jan 15, 2030","4.50","3.16","-","4.84","3.16","4.84","USD","Jul 15, 2021","Dec 29, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","1,114,479.06","0.01","1,114,479.06","1,074,000.00","92345YAH9","US92345YAH99","-","101.85","United States","-","USD","5.34","5.41","1.00","Apr 01, 2033","5.75","5.39","-","5.40","5.22","5.40","USD","Mar 07, 2023","Mar 07, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","1,114,602.06","0.01","1,114,602.06","1,120,000.00","74456QCS3","US74456QCS30","BSWWTG8","97.09","United States","-","USD","6.33","5.30","1.00","Aug 01, 2034","4.85","6.37","-","5.30","6.37","5.30","USD","Aug 05, 2024","Aug 05, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,114,892.39","0.01","1,114,892.39","1,090,000.00","620076CC1","US620076CC16","-","99.72","United States","-","USD","6.82","5.59","1.00","Aug 15, 2035","5.55","6.85","-","5.59","6.85","5.59","USD","Jun 16, 2025","Jun 16, 2025"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","1,115,019.29","0.01","1,115,019.29","1,410,000.00","21987BAR9","US21987BAR96","B84GLJ5","78.93","Chile","-","USD","10.72","6.37","1.00","Jul 17, 2042","4.25","10.77","-","6.37","10.77","6.37","USD","Jul 17, 2012","Jul 17, 2012"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","1,115,097.59","0.01","1,115,097.59","1,165,000.00","866677AH0","US866677AH07","-","94.48","United States","-","USD","4.89","5.33","1.00","Apr 15, 2032","4.20","4.92","-","5.33","4.92","5.33","USD","Apr 12, 2022","Apr 12, 2022"
"PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","1,115,195.20","0.01","1,115,195.20","1,095,000.00","718547BA9","US718547BA95","-","99.50","United States","-","USD","6.90","6.43","1.00","Mar 15, 2056","6.20","7.05","-","6.27","6.86","6.27","USD","Sep 18, 2025","Sep 18, 2025"
"FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","1,115,227.92","0.01","1,115,227.92","1,115,000.00","33835PAA4","US33835PAA49","-","97.26","United States","-","USD","12.37","6.21","1.00","Feb 15, 2053","6.00","12.66","-","6.21","12.66","6.21","USD","Mar 08, 2023","Mar 08, 2023"
"VENTAS REALTY LP","Reits","Fixed Income","1,115,308.08","0.01","1,115,308.08","1,116,000.00","92277GAV9","US92277GAV95","BM7SXV2","98.94","United States","-","USD","3.74","5.03","1.00","Nov 15, 2030","4.75","3.80","-","5.03","3.80","5.03","USD","Apr 01, 2020","Apr 01, 2020"
"CDW LLC","Technology","Fixed Income","1,115,749.84","0.01","1,115,749.84","1,115,000.00","12513GBD0","US12513GBD07","BKPQNF8","98.65","United States","-","USD","1.45","5.10","1.00","Apr 01, 2028","4.25","1.56","-","5.10","1.56","5.10","USD","Sep 26, 2019","Sep 26, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,115,832.90","0.01","1,115,832.90","1,176,000.00","594918BK9","US594918BK99","BYV2S20","93.86","United States","-","USD","7.35","5.04","1.00","Nov 03, 2035","4.20","7.44","-","5.04","7.44","5.04","USD","Nov 03, 2015","Nov 03, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,112,514.53","0.01","1,112,514.53","1,105,000.00","68233JCW2","US68233JCW27","-","99.52","United States","-","USD","2.93","4.81","1.00","Nov 01, 2029","4.65","2.95","-","4.81","2.95","4.81","USD","Nov 13, 2024","Jan 21, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,112,604.79","0.01","1,112,604.79","1,713,000.00","341081FX0","US341081FX06","BKTC8V3","63.90","United States","-","USD","13.78","6.07","1.00","Oct 01, 2049","3.15","14.03","-","6.07","14.03","6.07","USD","Sep 13, 2019","Sep 13, 2019"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,112,669.83","0.01","1,112,669.83","1,114,000.00","681936BP4","US681936BP48","-","99.45","United States","-","USD","3.48","5.36","1.00","Jul 01, 2030","5.20","3.48","-","5.36","3.48","5.36","USD","Jun 20, 2025","Jun 20, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","1,112,709.75","0.01","1,112,709.75","1,167,000.00","00914AAQ5","US00914AAQ58","-","94.47","United States","-","USD","1.99","4.92","1.00","Sep 01, 2028","2.10","1.98","-","4.92","1.98","4.92","USD","Aug 18, 2021","Aug 18, 2021"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,112,740.64","0.01","1,112,740.64","1,080,000.00","695156AX7","US695156AX75","BQRGK46","102.08","United States","-","USD","5.84","5.35","1.00","Dec 01, 2033","5.70","5.90","-","5.34","5.73","5.34","USD","Nov 30, 2023","Nov 30, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,112,758.45","0.01","1,112,758.45","1,096,000.00","194162AS2","US194162AS29","-","99.61","United States","-","USD","5.45","4.67","1.00","Mar 01, 2033","4.60","5.52","-","4.67","5.52","4.67","USD","Mar 01, 2023","Mar 01, 2023"
"WEIBO CORP","Communications","Fixed Income","1,112,903.71","0.01","1,112,903.71","1,190,000.00","948596AE1","US948596AE12","-","93.32","China","-","USD","3.60","5.28","1.00","Jul 08, 2030","3.38","3.61","-","5.28","3.61","5.28","USD","Jul 08, 2020","Jul 08, 2020"
"FISERV INC","Technology","Fixed Income","1,112,931.48","0.01","1,112,931.48","1,125,000.00","337738BP2","US337738BP21","-","96.83","United States","-","USD","3.97","5.35","1.00","Feb 15, 2031","4.55","3.95","-","5.35","3.95","5.35","USD","Aug 11, 2025","Aug 11, 2025"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","1,113,144.07","0.01","1,113,144.07","1,115,000.00","29446Q2B8","US29446Q2B87","-","99.12","United States","-","USD","3.46","5.20","1.00","Jun 09, 2030","4.95","3.44","-","5.20","3.44","5.20","USD","Jun 09, 2025","Jun 09, 2025"
"MASCO CORP","Capital Goods","Fixed Income","1,113,185.32","0.01","1,113,185.32","1,159,000.00","574599BS4","US574599BS40","-","95.36","United States","-","USD","1.49","4.66","1.00","Feb 15, 2028","1.50","1.48","-","4.66","1.48","4.66","USD","Mar 04, 2021","Mar 04, 2021"
"GLOBE LIFE INC","Insurance","Fixed Income","1,113,218.79","0.01","1,113,218.79","1,227,000.00","37959EAA0","US37959EAA01","-","89.74","United States","-","USD","3.75","4.99","1.00","Aug 15, 2030","2.15","3.74","-","4.99","3.74","4.99","USD","Aug 21, 2020","Aug 21, 2020"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","1,113,285.74","0.01","1,113,285.74","1,110,000.00","8426EPAJ7","US8426EPAJ78","-","98.77","United States","-","USD","1.97","4.67","1.00","Sep 15, 2028","4.05","1.98","-","4.67","1.98","4.67","USD","Sep 08, 2025","Sep 08, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,113,577.87","0.01","1,113,577.87","1,460,000.00","341081FU6","US341081FU66","BHPXTS3","74.61","United States","-","USD","12.82","6.07","1.00","Mar 01, 2049","3.99","13.07","-","6.07","13.07","6.07","USD","Feb 26, 2019","Feb 26, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","1,113,744.41","0.01","1,113,744.41","1,090,000.00","913017BJ7","US913017BJ78","B081Q51","100.83","United States","-","USD","6.84","5.28","1.00","May 01, 2035","5.40","6.82","-","5.28","6.82","5.28","USD","Apr 29, 2005","Apr 29, 2005"
"CONSTELLATION INSURANCE INC 144A","Insurance","Fixed Income","1,114,021.16","0.01","1,114,021.16","1,125,000.00","67740QAH9","US67740QAH92","-","98.89","United States","-","USD","3.02","7.16","1.00","Jan 24, 2030","6.80","3.04","-","7.16","3.04","7.16","USD","Jan 24, 2020","Jan 24, 2020"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","1,114,047.21","0.01","1,114,047.21","1,114,000.00","863667AQ4","US863667AQ47","BFX0540","98.54","United States","-","USD","1.48","4.60","1.00","Mar 07, 2028","3.65","1.51","-","4.60","1.51","4.60","USD","Mar 07, 2018","Mar 07, 2018"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,114,068.63","0.01","1,114,068.63","1,237,000.00","161175BC7","US161175BC79","BD3JMW0","88.20","United States","-","USD","11.20","7.87","1.00","Oct 23, 2055","6.83","11.40","-","7.87","11.40","7.87","USD","Oct 23, 2016","Dec 01, 2016"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,114,120.51","0.01","1,114,120.51","1,110,000.00","05565ECZ6","US05565ECZ60","-","98.42","Germany","-","USD","6.64","5.63","1.00","Mar 21, 2035","5.40","6.68","-","5.63","6.68","5.63","USD","Mar 21, 2025","Mar 21, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,110,900.95","0.01","1,110,900.95","1,429,000.00","12189LBD2","US12189LBD29","BG7PB06","77.21","United States","-","USD","12.87","6.02","1.00","Dec 15, 2048","4.15","13.13","-","6.02","13.13","6.02","USD","Aug 02, 2018","Aug 02, 2018"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,110,954.81","0.01","1,110,954.81","1,195,000.00","46128MAN1","US46128MAN11","-","92.77","Chile","-","USD","3.18","6.21","1.00","Jan 13, 2030","3.85","3.15","-","6.21","3.15","6.21","USD","Jan 13, 2020","Jan 13, 2020"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,111,102.39","0.01","1,111,102.39","1,122,000.00","606769AM9","US606769AM90","-","97.40","Japan","-","USD","3.66","4.83","1.00","Sep 09, 2030","4.13","3.66","-","4.83","3.66","4.83","USD","Sep 09, 2025","Sep 09, 2025"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,111,198.41","0.01","1,111,198.41","1,111,000.00","460146CH4","US460146CH42","B6ZWB98","98.75","United States","-","USD","9.64","6.13","1.00","Nov 15, 2041","6.00","9.75","-","6.13","9.75","6.13","USD","Nov 16, 2011","Nov 16, 2011"
"COMCAST CORPORATION","Communications","Fixed Income","1,111,371.72","0.01","1,111,371.72","1,115,000.00","20030NER8","US20030NER89","-","98.63","United States","-","USD","4.90","5.23","1.00","May 15, 2032","4.95","4.92","-","5.23","4.92","5.23","USD","May 08, 2025","May 08, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,111,372.66","0.01","1,111,372.66","1,129,000.00","053332AW2","US053332AW26","BJLVV45","97.37","United States","-","USD","2.48","4.79","1.00","Apr 18, 2029","3.75","2.52","-","4.79","2.52","4.79","USD","Apr 18, 2019","Apr 18, 2019"
"DOMINION RESOURCES INC","Electric","Fixed Income","1,111,377.66","0.01","1,111,377.66","1,216,000.00","25746UBM0","US25746UBM09","B4XHFS8","88.95","United States","-","USD","9.83","6.03","1.00","Aug 01, 2041","4.90","9.92","-","6.03","9.92","6.03","USD","Aug 05, 2011","Aug 05, 2011"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,111,522.97","0.01","1,111,522.97","1,045,000.00","548661AH0","US548661AH09","2148113","103.20","United States","-","USD","1.42","4.70","1.00","Feb 15, 2028","6.88","1.41","-","4.70","1.41","4.70","USD","Feb 09, 1998","Feb 09, 1998"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,111,681.56","0.01","1,111,681.56","1,320,000.00","655844BR8","US655844BR82","BYV2RZ6","84.01","United States","-","USD","11.76","6.06","1.00","Jan 15, 2046","4.65","11.96","-","6.06","11.96","6.06","USD","Nov 03, 2015","Nov 03, 2015"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,111,685.23","0.01","1,111,685.23","1,135,000.00","03040WBA2","US03040WBA27","-","97.20","United States","-","USD","4.98","5.01","1.00","Jun 01, 2032","4.45","5.03","-","5.01","5.03","5.01","USD","May 05, 2022","May 05, 2022"
"TEXTRON INC","Capital Goods","Fixed Income","1,111,951.56","0.01","1,111,951.56","1,186,000.00","883203CB5","US883203CB58","-","93.26","United States","-","USD","3.53","4.95","1.00","Jun 01, 2030","3.00","3.54","-","4.95","3.54","4.95","USD","Mar 17, 2020","Mar 17, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","1,112,023.23","0.01","1,112,023.23","1,100,000.00","37045XFQ4","US37045XFQ43","-","99.58","United States","-","USD","2.46","4.92","1.00","Apr 06, 2029","4.75","2.45","-","4.92","2.45","4.92","USD","Apr 06, 2026","Apr 06, 2026"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","1,112,033.37","0.01","1,112,033.37","1,282,000.00","913903BA7","US913903BA74","BMTR8W3","86.62","United States","-","USD","4.96","5.52","1.00","Jan 15, 2032","2.65","4.94","-","5.52","4.94","5.52","USD","Jul 15, 2022","Dec 22, 2022"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,112,059.34","0.01","1,112,059.34","1,785,000.00","573284AX4","US573284AX46","BMFBKD4","62.16","United States","-","USD","14.29","6.20","1.00","Jul 15, 2051","3.20","14.55","-","6.20","14.55","6.20","USD","Jul 02, 2021","Jul 02, 2021"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,112,236.49","0.01","1,112,236.49","1,130,000.00","06406RCM7","US06406RCM79","-","97.04","United States","-","USD","7.31","5.42","1.00","Apr 23, 2037","5.09","7.45","-","5.42","7.45","5.42","USD","Apr 23, 2026","Apr 23, 2026"
"ARROW ELECTRONICS INC","Technology","Fixed Income","1,112,295.11","0.01","1,112,295.11","1,084,000.00","04273WAF8","US04273WAF86","-","100.32","United States","-","USD","2.72","5.03","1.00","Aug 21, 2029","5.15","2.73","-","5.03","2.66","5.03","USD","Aug 21, 2024","Aug 21, 2024"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","1,109,075.31","0.01","1,109,075.31","1,265,000.00","494368CD3","US494368CD38","-","87.18","United States","-","USD","4.85","4.79","1.00","Nov 02, 2031","2.00","4.85","-","4.79","4.85","4.79","USD","Nov 02, 2021","Nov 02, 2021"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,109,317.34","0.01","1,109,317.34","1,280,000.00","773903AL3","US773903AL39","-","85.86","United States","-","USD","4.67","4.96","1.00","Aug 15, 2031","1.75","4.67","-","4.96","4.67","4.96","USD","Aug 17, 2021","Aug 17, 2021"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,109,342.59","0.01","1,109,342.59","1,130,000.00","30040WAE8","US30040WAE84","BFMKN70","98.03","United States","-","USD","1.40","4.72","1.00","Jan 15, 2028","3.30","1.40","-","4.72","1.40","4.72","USD","Jan 08, 2018","Jan 08, 2018"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","1,109,379.97","0.01","1,109,379.97","1,065,000.00","65290DAC7","US65290DAC74","-","102.11","Brazil","-","USD","7.47","6.32","1.00","Apr 08, 2037","6.60","7.48","-","6.32","7.35","6.32","USD","Apr 08, 2025","Apr 08, 2025"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","1,109,394.51","0.01","1,109,394.51","1,135,000.00","606769AS6","US606769AS60","-","97.22","Japan","-","USD","7.57","5.49","1.00","Jun 23, 2036","5.13","7.60","-","5.49","7.60","5.49","USD","Jun 23, 2026","Jun 23, 2026"
"ERP OPERATING LP","Reits","Fixed Income","1,110,115.92","0.01","1,110,115.92","1,314,000.00","26884ABB8","US26884ABB89","BNGK4X5","84.11","United States","-","USD","11.37","5.95","1.00","Jul 01, 2044","4.50","11.53","-","5.95","11.53","5.95","USD","Jun 19, 2014","Jun 19, 2014"
"SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","1,110,204.55","0.01","1,110,204.55","1,099,000.00","87088QAA2","US87088QAA22","-","99.20","Switzerland","-","USD","5.99","5.80","1.00","Apr 05, 2035","5.70","6.03","-","5.80","6.03","5.80","USD","Apr 05, 2024","Apr 05, 2024"
"ERP OPERATING LP","Reits","Fixed Income","1,110,273.79","0.01","1,110,273.79","1,187,000.00","26884ABM4","US26884ABM45","-","92.38","United States","-","USD","3.28","4.87","1.00","Feb 15, 2030","2.50","3.28","-","4.87","3.28","4.87","USD","Aug 27, 2019","Aug 27, 2019"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,107,256.88","0.01","1,107,256.88","1,137,000.00","89236THG3","US89236THG31","-","96.85","United States","-","USD","1.01","4.30","1.00","Aug 13, 2027","1.15","1.00","-","4.30","1.00","4.30","USD","Aug 14, 2020","Aug 14, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,107,550.20","0.01","1,107,550.20","1,115,000.00","86959LAY9","US86959LAY92","-","98.70","Sweden","-","USD","4.28","4.93","1.00","Jun 11, 2031","4.63","4.28","-","4.93","4.28","4.93","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,107,580.91","0.01","1,107,580.91","1,070,000.00","842400HY2","US842400HY20","BQ2MZL1","101.63","United States","-","USD","1.95","4.85","1.00","Oct 01, 2028","5.65","1.99","-","4.83","1.91","4.83","USD","Sep 29, 2023","Sep 29, 2023"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,107,608.46","0.01","1,107,608.46","1,073,000.00","036752AW3","US036752AW30","-","101.61","United States","-","USD","5.07","5.19","1.00","Oct 15, 2032","5.50","5.13","-","5.18","4.96","5.18","USD","Nov 04, 2022","Nov 04, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,107,616.54","0.01","1,107,616.54","1,120,000.00","03073EBD6","US03073EBD67","-","96.75","United States","-","USD","5.42","5.19","1.00","Feb 13, 2033","4.60","5.44","-","5.19","5.44","5.19","USD","Feb 13, 2026","Feb 13, 2026"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,107,769.14","0.01","1,107,769.14","1,670,000.00","337932AM9","US337932AM94","BL5H0D5","64.92","United States","-","USD","13.44","6.27","1.00","Mar 01, 2050","3.40","13.68","-","6.27","13.68","6.27","USD","Feb 20, 2020","Feb 20, 2020"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,107,776.98","0.01","1,107,776.98","1,015,000.00","539830AR0","US539830AR02","B1LBS59","106.58","United States","-","USD","7.38","5.30","1.00","Sep 01, 2036","6.15","7.37","-","5.30","7.37","5.30","USD","Aug 30, 2006","Dec 18, 2006"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","1,107,843.90","0.01","1,107,843.90","1,085,000.00","50077LBM7","US50077LBM72","-","100.14","United States","-","USD","4.70","5.17","1.00","Mar 15, 2032","5.20","4.73","-","5.17","4.73","5.17","USD","Feb 25, 2025","Feb 25, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","1,108,016.37","0.01","1,108,016.37","1,085,000.00","205887CL4","US205887CL48","-","99.25","United States","-","USD","6.72","5.86","1.00","Aug 01, 2035","5.75","6.75","-","5.86","6.75","5.86","USD","Jul 22, 2025","Jul 22, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,108,041.94","0.01","1,108,041.94","1,092,000.00","04316JAM1","US04316JAM18","-","99.16","United States","-","USD","4.65","5.18","1.00","Feb 15, 2032","5.00","4.67","-","5.18","4.67","5.18","USD","Dec 19, 2024","Dec 19, 2024"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,108,252.88","0.01","1,108,252.88","1,182,000.00","149123CH2","US149123CH22","BK80N35","92.95","United States","-","USD","3.41","4.70","1.00","Apr 09, 2030","2.60","3.42","-","4.70","3.42","4.70","USD","Apr 09, 2020","Apr 09, 2020"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","1,108,328.34","0.01","1,108,328.34","1,145,000.00","03073EBF1","US03073EBF16","-","94.16","United States","-","USD","13.15","6.08","1.00","Feb 13, 2056","5.65","13.46","-","6.08","13.46","6.08","USD","Feb 13, 2026","Feb 13, 2026"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,108,758.40","0.01","1,108,758.40","1,085,000.00","87612EBV7","US87612EBV74","-","99.77","United States","-","USD","7.21","5.28","1.00","Feb 15, 2036","5.25","7.25","-","5.28","7.25","5.28","USD","Jun 10, 2025","Jun 10, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","1,108,884.81","0.01","1,108,884.81","1,277,000.00","25179MAU7","US25179MAU71","BYNCYY2","86.20","United States","-","USD","11.25","6.26","1.00","Jun 15, 2045","5.00","11.44","-","6.26","11.44","6.26","USD","Jun 16, 2015","Jun 16, 2015"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","1,105,972.59","0.01","1,105,972.59","1,120,000.00","72650RBS0","US72650RBS04","-","98.50","United States","-","USD","7.21","5.81","1.00","Jan 15, 2036","5.60","7.22","-","5.81","7.22","5.81","USD","Sep 08, 2025","Sep 08, 2025"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","1,106,144.14","0.01","1,106,144.14","1,120,000.00","773903AH2","US773903AH27","BJK31W0","97.30","United States","-","USD","2.36","4.62","1.00","Mar 01, 2029","3.50","2.40","-","4.62","2.40","4.62","USD","Mar 01, 2019","Mar 01, 2019"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,106,270.74","0.01","1,106,270.74","1,140,000.00","808513BA2","US808513BA29","BJQW1S7","96.42","United States","-","USD","2.60","4.62","1.00","May 22, 2029","3.25","2.63","-","4.62","2.63","4.62","USD","May 22, 2019","May 22, 2019"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,106,321.17","0.01","1,106,321.17","1,098,000.00","49271VAV2","US49271VAV27","-","98.76","United States","-","USD","6.03","5.50","1.00","Mar 15, 2034","5.30","6.07","-","5.50","6.07","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","1,106,331.71","0.01","1,106,331.71","1,224,000.00","452327AM1","US452327AM11","-","89.48","United States","-","USD","4.24","5.12","1.00","Mar 23, 2031","2.55","4.24","-","5.12","4.24","5.12","USD","Mar 23, 2021","Mar 23, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","1,106,378.22","0.01","1,106,378.22","1,256,000.00","22822VAY7","US22822VAY74","-","87.98","United States","-","USD","4.55","5.29","1.00","Jul 15, 2031","2.50","4.54","-","5.29","4.54","5.29","USD","Jun 29, 2021","Jun 29, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,106,779.83","0.01","1,106,779.83","1,400,000.00","224044CT2","US224044CT25","-","78.31","United States","-","USD","11.62","7.71","1.00","Dec 15, 2053","5.80","11.82","-","7.71","11.82","7.71","USD","Jan 19, 2024","Jan 19, 2024"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,106,822.64","0.01","1,106,822.64","1,075,000.00","12189LAA9","US12189LAA98","B4PXK12","101.52","United States","-","USD","9.21","5.59","1.00","May 01, 2040","5.75","9.33","-","5.58","9.10","5.58","USD","May 17, 2010","May 17, 2010"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","1,107,098.73","0.01","1,107,098.73","1,675,000.00","299808AH8","US299808AH86","BN0XP93","65.06","United States","-","USD","13.53","6.34","1.00","Oct 15, 2050","3.50","13.77","-","6.34","13.77","6.34","USD","Oct 07, 2020","Oct 07, 2020"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,103,935.07","0.01","1,103,935.07","1,105,000.00","051473AE6","US051473AE62","-","98.15","United States","-","USD","5.46","5.28","1.00","Mar 23, 2033","4.95","5.49","-","5.28","5.49","5.28","USD","Mar 23, 2026","Mar 23, 2026"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,104,278.69","0.01","1,104,278.69","1,095,000.00","63743HFZ0","US63743HFZ01","-","99.05","United States","-","USD","1.91","4.64","1.00","Aug 25, 2028","4.15","1.92","-","4.64","1.92","4.64","USD","Aug 25, 2025","Aug 25, 2025"
"KEYCORP MTN","Banking","Fixed Income","1,104,530.79","0.01","1,104,530.79","1,130,000.00","49326EEN9","US49326EEN94","BNHWYC9","96.95","United States","-","USD","5.69","4.71","1.00","Jun 01, 2033","4.79","4.98","-","4.71","4.98","4.71","USD","May 23, 2022","May 23, 2022"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,104,658.04","0.01","1,104,658.04","1,420,000.00","58013MFR0","US58013MFR07","-","76.39","United States","-","USD","12.97","6.10","1.00","Apr 01, 2050","4.20","13.24","-","6.10","13.24","6.10","USD","Mar 27, 2020","Mar 27, 2020"
"CIGNA GROUP","Consumer Non-Cyclical","Fixed Income","1,104,810.49","0.01","1,104,810.49","1,074,000.00","125523CD0","US125523CD06","-","101.58","United States","-","USD","9.71","5.97","1.00","Nov 15, 2041","6.13","9.76","-","5.97","9.76","5.97","USD","May 15, 2020","Jul 13, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,105,366.65","0.01","1,105,366.65","1,130,000.00","89417EAT6","US89417EAT64","-","97.72","United States","-","USD","7.07","5.37","1.00","Jul 24, 2035","5.05","7.11","-","5.37","7.11","5.37","USD","Jul 24, 2025","Jul 24, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,105,408.40","0.01","1,105,408.40","1,177,000.00","169905AG1","US169905AG19","-","93.75","United States","-","USD","4.01","5.29","1.00","Jan 15, 2031","3.70","4.02","-","5.29","4.02","5.29","USD","Jul 23, 2020","Jul 23, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,105,432.35","0.01","1,105,432.35","1,679,000.00","26442CAZ7","US26442CAZ77","BKFV9W2","64.36","United States","-","USD","13.59","6.10","1.00","Aug 15, 2049","3.20","13.83","-","6.10","13.83","6.10","USD","Aug 14, 2019","Aug 14, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,102,176.41","0.01","1,102,176.41","1,120,000.00","655844CQ9","US655844CQ90","BR1H3Y3","96.55","United States","-","USD","5.47","5.07","1.00","Mar 01, 2033","4.45","5.51","-","5.07","5.51","5.07","USD","Feb 02, 2023","Feb 02, 2023"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","1,102,245.46","0.01","1,102,245.46","1,334,000.00","84756NAG4","US84756NAG43","BWC4XS2","80.93","United States","-","USD","11.29","6.25","1.00","Mar 15, 2045","4.50","11.46","-","6.25","11.46","6.25","USD","Mar 12, 2015","Mar 12, 2015"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","1,102,389.65","0.01","1,102,389.65","1,095,000.00","44920UAX6","US44920UAX63","-","100.56","Korea (South)","-","USD","1.42","4.85","1.00","Jan 22, 2028","5.25","1.41","-","4.85","1.41","4.85","USD","Jan 22, 2025","Jan 22, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","1,102,402.92","0.01","1,102,402.92","1,100,000.00","461070AP9","US461070AP91","BGHHQC9","98.79","United States","-","USD","1.95","4.69","1.00","Sep 26, 2028","4.10","2.01","-","4.69","2.01","4.69","USD","Sep 26, 2018","Sep 26, 2018"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","1,102,451.10","0.01","1,102,451.10","1,030,000.00","114259AX2","US114259AX24","-","104.62","United States","-","USD","5.52","5.59","1.00","Sep 15, 2033","6.39","5.58","-","5.57","5.42","5.57","USD","Sep 15, 2023","Sep 15, 2023"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,102,536.45","0.01","1,102,536.45","1,220,000.00","835495AP7","US835495AP77","-","88.95","United States","-","USD","4.90","5.18","1.00","Feb 01, 2032","2.85","4.90","-","5.18","4.90","5.18","USD","Jan 21, 2022","Jan 21, 2022"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","1,102,826.56","0.01","1,102,826.56","1,116,000.00","695156AT6","US695156AT63","BDZ79G5","98.39","United States","-","USD","1.31","4.63","1.00","Dec 15, 2027","3.40","1.32","-","4.63","1.32","4.63","USD","Dec 13, 2017","Dec 13, 2017"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","1,102,900.68","0.01","1,102,900.68","1,227,000.00","12505BAE0","US12505BAE02","-","89.05","United States","-","USD","4.27","5.17","1.00","Apr 01, 2031","2.50","4.27","-","5.17","4.27","5.17","USD","Mar 18, 2021","Mar 18, 2021"
"STATE STREET CORP","Banking","Fixed Income","1,102,942.33","0.01","1,102,942.33","1,187,000.00","857477BG7","US857477BG73","-","92.87","United States","-","USD","3.29","4.64","1.00","Jan 24, 2030","2.40","3.28","-","4.64","3.28","4.64","USD","Jan 24, 2020","Jan 24, 2020"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","1,103,650.48","0.01","1,103,650.48","1,060,000.00","709599BS2","US709599BS26","-","101.27","United States","-","USD","1.34","4.80","1.00","Feb 01, 2028","5.70","1.39","-","4.76","1.31","4.76","USD","Jan 12, 2023","Jan 12, 2023"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,100,289.71","0.01","1,100,289.71","1,232,000.00","776743AJ5","US776743AJ55","BMC8VX5","89.14","United States","-","USD","3.69","5.09","1.00","Jun 30, 2030","2.00","3.68","-","5.09","3.68","5.09","USD","Jun 22, 2020","Jun 22, 2020"
"AT&T INC","Communications","Fixed Income","1,100,420.02","0.01","1,100,420.02","1,291,000.00","00206RFU1","US00206RFU14","BH4NZW0","82.85","United States","-","USD","11.91","6.59","1.00","Feb 15, 2050","5.15","12.15","-","6.59","12.15","6.59","USD","Aug 14, 2018","Nov 30, 2018"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,100,570.91","0.01","1,100,570.91","1,105,000.00","05401ABE0","US05401ABE01","-","97.77","Ireland","-","USD","2.47","5.09","1.00","Apr 15, 2029","4.20","2.48","-","5.09","2.48","5.09","USD","Feb 23, 2026","Feb 23, 2026"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","1,100,598.08","0.01","1,100,598.08","1,035,000.00","341081FA0","US341081FA03","B2Q0F35","103.36","United States","-","USD","8.08","5.55","1.00","Feb 01, 2038","5.95","8.08","-","5.55","8.08","5.55","USD","Jan 16, 2008","Jan 16, 2008"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,100,601.46","0.01","1,100,601.46","1,317,000.00","907818FQ6","US907818FQ60","-","82.65","United States","-","USD","8.06","5.19","1.00","Apr 06, 2036","2.89","8.07","-","5.19","8.07","5.19","USD","Apr 06, 2021","Oct 01, 2021"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,100,674.59","0.01","1,100,674.59","994,000.00","29273RBC2","US29273RBC25","BHBFCK6","108.99","United States","-","USD","2.68","5.23","1.00","Nov 15, 2029","8.25","2.85","-","5.02","2.65","5.02","USD","Nov 15, 2013","Dec 13, 2013"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,100,739.57","0.01","1,100,739.57","1,368,000.00","66989HAF5","US66989HAF55","B8DX0S9","79.13","Switzerland","-","USD","11.14","5.69","1.00","Sep 21, 2042","3.70","11.21","-","5.69","11.21","5.69","USD","Sep 21, 2012","Sep 21, 2012"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","1,100,755.02","0.01","1,100,755.02","1,143,000.00","233851DW1","US233851DW14","-","94.87","Germany","-","USD","2.82","4.94","1.00","Aug 15, 2029","3.10","2.81","-","4.94","2.81","4.94","USD","Aug 15, 2019","Aug 15, 2019"
"NNN REIT INC","Reits","Fixed Income","1,100,756.92","0.01","1,100,756.92","1,191,000.00","637417AN6","US637417AN66","BKMGC09","91.69","United States","-","USD","3.44","4.98","1.00","Apr 15, 2030","2.50","3.44","-","4.98","3.44","4.98","USD","Mar 03, 2020","Mar 03, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,100,930.12","0.01","1,100,930.12","1,225,000.00","70450YAQ6","US70450YAQ61","-","88.96","United States","-","USD","12.93","6.35","1.00","Jun 01, 2054","5.50","13.22","-","6.35","13.22","6.35","USD","May 28, 2024","May 28, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","1,101,264.40","0.01","1,101,264.40","1,150,000.00","94106BAK7","US94106BAK70","-","95.55","United States","-","USD","7.72","5.38","1.00","Jul 15, 2036","4.80","7.75","-","5.38","7.75","5.38","USD","Mar 16, 2026","Mar 16, 2026"
"AIB GROUP PLC MTN 144A","Banking","Fixed Income","1,101,399.43","0.01","1,101,399.43","1,085,000.00","00135TAF1","US00135TAF12","-","100.40","Ireland","-","USD","3.33","5.22","1.00","May 15, 2031","5.32","3.36","-","5.20","3.36","5.20","USD","May 15, 2025","May 15, 2025"
"PALOMINO FUNDING TRUST I 144A","Electric","Fixed Income","1,101,411.00","0.01","1,101,411.00","1,050,000.00","69754AAA8","US69754AAA88","-","103.41","United States","-","USD","1.59","5.21","1.00","May 17, 2028","7.23","1.65","-","5.12","1.58","5.12","USD","Jun 15, 2023","Jun 15, 2023"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,101,509.68","0.01","1,101,509.68","1,095,000.00","059165ET3","US059165ET34","-","99.69","United States","-","USD","6.83","5.49","1.00","Jun 01, 2035","5.45","6.87","-","5.49","6.87","5.49","USD","May 16, 2025","May 16, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,101,569.40","0.01","1,101,569.40","1,199,000.00","37331NAK7","US37331NAK72","-","91.30","United States","-","USD","3.50","4.87","1.00","Apr 30, 2030","2.30","3.50","-","4.87","3.50","4.87","USD","Apr 30, 2020","Apr 30, 2020"
"ENBRIDGE INC","Energy","Fixed Income","1,101,939.37","0.01","1,101,939.37","1,105,000.00","29250NCM5","US29250NCM56","-","98.89","Canada","-","USD","2.14","4.71","1.00","Nov 20, 2028","4.20","2.15","-","4.71","2.15","4.71","USD","Nov 20, 2025","Nov 20, 2025"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","1,101,985.98","0.01","1,101,985.98","1,311,000.00","046353AU2","US046353AU26","BGHJWG1","82.08","United Kingdom","-","USD","12.52","5.83","1.00","Aug 17, 2048","4.38","12.79","-","5.83","12.79","5.83","USD","Aug 17, 2018","Aug 17, 2018"
"Bon Secours Mercy Health","Consumer Non-Cyclical","Fixed Income","1,098,548.61","0.01","1,098,548.61","1,145,000.00","09778PAA3","US09778PAA30","-","95.37","United States","-","USD","3.06","4.99","1.00","Jun 01, 2030","3.46","3.08","-","4.99","3.08","4.99","USD","Apr 15, 2020","Apr 15, 2020"
"SVENSKA HANDELSBANKEN AB MTN 144A","Banking","Fixed Income","1,098,588.31","0.01","1,098,588.31","1,100,000.00","86959LAW3","US86959LAW37","-","99.28","Sweden","-","USD","2.65","4.65","1.00","Jun 11, 2029","4.38","2.65","-","4.65","2.65","4.65","USD","Jun 11, 2026","Jun 11, 2026"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,098,761.81","0.01","1,098,761.81","1,170,000.00","30321L2C5","US30321L2C55","-","93.18","United States","-","USD","2.05","5.42","1.00","Sep 20, 2028","2.00","2.03","-","5.42","2.03","5.42","USD","Sep 22, 2021","Sep 22, 2021"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,098,828.16","0.01","1,098,828.16","1,110,000.00","31488VAB3","US31488VAB36","-","97.35","United States","-","USD","4.06","5.00","1.00","Mar 15, 2031","4.35","4.06","-","5.00","4.06","5.00","USD","Sep 22, 2025","Sep 22, 2025"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","1,099,171.95","0.01","1,099,171.95","1,095,000.00","29245JAP7","US29245JAP75","-","100.38","Chile","-","USD","6.27","5.89","1.00","Jul 30, 2034","5.95","6.30","-","5.89","6.14","5.89","USD","Jul 30, 2024","Jul 30, 2024"
"SUNTORY HOLDINGS LTD 144A","Consumer Non-Cyclical","Fixed Income","1,099,217.69","0.01","1,099,217.69","1,085,000.00","86803UAE1","US86803UAE10","-","100.61","Japan","-","USD","2.59","4.89","1.00","Jun 11, 2029","5.12","2.62","-","4.88","2.55","4.88","USD","Jun 11, 2024","Jun 11, 2024"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","1,099,360.83","0.01","1,099,360.83","1,108,000.00","375916AF0","US375916AF02","-","97.73","Canada","-","USD","3.69","5.31","1.00","Oct 07, 2030","4.70","3.69","-","5.31","3.69","5.31","USD","Oct 07, 2025","Oct 07, 2025"
"ENBRIDGE INC","Energy","Fixed Income","1,099,415.12","0.01","1,099,415.12","1,115,000.00","29250NCP8","US29250NCP87","-","97.58","Canada","-","USD","7.17","5.54","1.00","Nov 20, 2035","5.20","7.19","-","5.54","7.19","5.54","USD","Nov 20, 2025","Nov 20, 2025"
"HCA INC","Consumer Non-Cyclical","Fixed Income","1,099,571.48","0.01","1,099,571.48","1,125,000.00","404119CJ6","US404119CJ66","-","96.46","United States","-","USD","2.42","4.82","1.00","Mar 15, 2029","3.38","2.44","-","4.82","2.44","4.82","USD","Mar 15, 2023","Aug 07, 2023"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,099,819.56","0.01","1,099,819.56","1,343,000.00","58013MFH2","US58013MFH25","BF8QNS3","80.04","United States","-","USD","12.34","6.11","1.00","Sep 01, 2048","4.45","12.59","-","6.11","12.59","6.11","USD","Aug 15, 2018","Aug 15, 2018"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,100,129.87","0.01","1,100,129.87","1,200,000.00","26442UAR5","US26442UAR59","BNKD9L3","89.66","United States","-","USD","12.81","6.14","1.00","Mar 15, 2053","5.35","13.10","-","6.14","13.10","6.14","USD","Mar 09, 2023","Mar 09, 2023"
"ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","1,100,136.77","0.01","1,100,136.77","1,285,000.00","292480AJ9","US292480AJ92","BDDVYR5","84.56","United States","-","USD","10.79","6.47","1.00","May 15, 2044","5.00","10.93","-","6.47","10.93","6.47","USD","Nov 15, 2015","Dec 22, 2015"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,100,137.37","0.01","1,100,137.37","1,225,000.00","459200KN0","US459200KN07","-","88.51","United States","-","USD","4.94","5.14","1.00","Feb 09, 2032","2.72","4.94","-","5.14","4.94","5.14","USD","Feb 09, 2022","Feb 09, 2022"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,096,871.47","0.01","1,096,871.47","1,075,000.00","65535HBC2","US65535HBC25","-","101.65","Japan","-","USD","2.68","4.99","1.00","Jul 06, 2029","5.61","2.67","-","4.99","2.67","4.99","USD","Jul 06, 2022","Jul 06, 2022"
"WALMART INC","Consumer Cyclical","Fixed Income","1,096,880.09","0.01","1,096,880.09","1,103,000.00","931142FC2","US931142FC22","-","98.27","United States","-","USD","3.32","4.51","1.00","Apr 15, 2030","4.00","3.36","-","4.51","3.36","4.51","USD","Apr 18, 2023","Apr 18, 2023"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","1,097,062.73","0.01","1,097,062.73","1,380,000.00","134429BH1","US134429BH18","BF8RYH2","77.68","United States","-","USD","11.64","6.78","1.00","Mar 15, 2048","4.80","11.84","-","6.78","11.84","6.78","USD","Mar 16, 2018","Mar 16, 2018"
"UTAH ACQUISITION SUB INC","Consumer Non-Cyclical","Fixed Income","1,097,237.06","0.01","1,097,237.06","1,336,000.00","62854AAP9","US62854AAP93","BYMX8F5","81.46","United States","-","USD","11.06","6.99","1.00","Jun 15, 2046","5.25","11.23","-","6.99","11.23","6.99","USD","Dec 15, 2016","Jan 31, 2017"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,097,305.75","0.01","1,097,305.75","1,105,000.00","049560BF1","US049560BF19","-","98.74","United States","-","USD","4.74","5.02","1.00","Jan 15, 2032","4.75","4.72","-","5.02","4.72","5.02","USD","Jun 18, 2026","Jun 18, 2026"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","1,097,337.53","0.01","1,097,337.53","1,237,000.00","832248BD9","US832248BD93","BNBYH77","87.70","United States","-","USD","4.64","5.41","1.00","Sep 13, 2031","2.63","4.62","-","5.41","4.62","5.41","USD","Sep 13, 2021","Sep 13, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","1,097,532.52","0.01","1,097,532.52","1,075,000.00","690742AP6","US690742AP69","BNNRNT8","101.37","United States","-","USD","6.20","5.48","1.00","Jun 15, 2034","5.70","6.25","-","5.48","6.09","5.48","USD","May 31, 2024","May 31, 2024"
"FLEX LTD","Technology","Fixed Income","1,097,861.86","0.01","1,097,861.86","1,080,000.00","33938XAE5","US33938XAE58","-","101.39","Singapore","-","USD","1.35","5.00","1.00","Jan 15, 2028","6.00","1.38","-","4.94","1.30","4.94","USD","Dec 07, 2022","Dec 07, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","1,097,935.40","0.01","1,097,935.40","1,160,000.00","665772DA4","US665772DA43","-","93.46","United States","-","USD","13.17","6.14","1.00","May 15, 2055","5.65","13.48","-","6.14","13.48","6.14","USD","May 05, 2025","May 05, 2025"
"LENOVO GROUP LTD MTN 144A","Technology","Fixed Income","1,098,066.93","0.01","1,098,066.93","1,160,000.00","526250AB1","US526250AB16","-","93.82","China","-","USD","3.84","5.05","1.00","Nov 02, 2030","3.42","3.85","-","5.05","3.85","5.05","USD","Nov 02, 2020","Nov 02, 2020"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,098,112.49","0.01","1,098,112.49","1,047,000.00","459200AR2","US459200AR21","2271116","101.77","United States","-","USD","0.94","4.38","1.00","Aug 01, 2027","6.22","0.94","-","4.38","0.94","4.38","USD","Aug 01, 1997","Aug 04, 1997"
"NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","1,098,238.91","0.01","1,098,238.91","1,490,000.00","64952GAQ1","US64952GAQ10","BJHK061","72.77","United States","-","USD","15.00","6.29","1.00","May 15, 2069","4.45","15.33","-","6.29","15.33","6.29","USD","Apr 04, 2019","Apr 04, 2019"
"EQUINIX INC","Technology","Fixed Income","1,098,294.90","0.01","1,098,294.90","1,100,000.00","29444UBV7","US29444UBV70","-","99.84","United States","-","USD","2.77","5.03","1.00","Aug 15, 2029","5.00","2.79","-","5.03","2.79","5.03","USD","Aug 06, 2026","Aug 06, 2026"
"KONINKLIJKE KPN NV","Communications","Fixed Income","1,095,100.57","0.01","1,095,100.57","948,000.00","780641AH9","US780641AH94","2734385","112.73","Netherlands","-","USD","3.48","4.95","1.00","Oct 01, 2030","8.38","3.47","-","4.95","3.47","4.95","USD","Oct 04, 2000","Feb 13, 2001"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,095,178.31","0.01","1,095,178.31","1,223,000.00","369550BP2","US369550BP29","-","89.17","United States","-","USD","4.46","4.78","1.00","Jun 01, 2031","2.25","4.46","-","4.78","4.46","4.78","USD","May 10, 2021","May 10, 2021"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","1,095,212.84","0.01","1,095,212.84","1,195,000.00","26443TAD8","US26443TAD81","-","89.85","United States","-","USD","12.79","6.18","1.00","Apr 01, 2053","5.40","13.09","-","6.18","13.09","6.18","USD","Mar 23, 2023","Mar 23, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,095,309.99","0.01","1,095,309.99","1,186,000.00","655844BH0","US655844BH01","B6TW1K5","90.74","United States","-","USD","10.14","5.76","1.00","Oct 01, 2041","4.84","10.20","-","5.76","10.20","5.76","USD","Apr 01, 2012","May 23, 2012"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,095,499.65","0.01","1,095,499.65","1,215,000.00","828807DM6","US828807DM67","-","89.06","United States","-","USD","4.15","4.94","1.00","Feb 01, 2031","2.20","4.14","-","4.94","4.14","4.94","USD","Jan 21, 2021","Jan 21, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,095,669.60","0.01","1,095,669.60","1,647,000.00","459506AS0","US459506AS05","BMDM750","65.95","United States","-","USD","13.79","6.20","1.00","Dec 01, 2050","3.47","14.05","-","6.20","14.05","6.20","USD","Sep 16, 2020","Sep 16, 2020"
"FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","1,095,859.49","0.01","1,095,859.49","1,110,000.00","31488VAA5","US31488VAA52","-","97.09","United States","-","USD","6.46","5.45","1.00","Oct 03, 2034","5.00","6.50","-","5.45","6.50","5.45","USD","Oct 03, 2024","Oct 03, 2024"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","1,096,072.60","0.01","1,096,072.60","1,020,000.00","174610BG9","US174610BG97","-","105.69","United States","-","USD","5.82","5.75","1.00","Apr 25, 2035","6.64","5.95","-","5.72","5.95","5.72","USD","Apr 25, 2024","Apr 25, 2024"
"FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","1,096,347.75","0.01","1,096,347.75","1,045,000.00","345397G98","US345397G982","-","102.52","United States","-","USD","4.55","6.00","1.00","Mar 19, 2032","6.53","4.57","-","5.98","4.46","5.98","USD","Mar 20, 2025","Mar 20, 2025"
"AGILENT TECHNOLOGIES INC 144A","Consumer Non-Cyclical","Fixed Income","1,096,393.81","0.01","1,096,393.81","1,100,000.00","00846UAS0","US00846UAS06","-","99.18","United States","-","USD","4.73","5.07","1.00","Jan 15, 2032","4.90","4.71","-","5.07","4.71","5.07","USD","Jun 25, 2026","Jun 25, 2026"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","1,096,495.93","0.01","1,096,495.93","1,145,000.00","00388WAJ0","US00388WAJ09","-","95.26","United Arab Emirates","-","USD","1.69","4.86","1.00","Apr 29, 2028","2.00","1.68","-","4.86","1.68","4.86","USD","Apr 29, 2021","Apr 29, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,096,508.84","0.01","1,096,508.84","1,238,000.00","15135UAW9","US15135UAW99","-","88.45","Canada","-","USD","4.96","5.10","1.00","Jan 15, 2032","2.65","4.96","-","5.10","4.96","5.10","USD","Sep 13, 2021","Sep 13, 2021"
"UPS OF AMERICA INC","Transportation","Fixed Income","1,096,519.57","0.01","1,096,519.57","985,000.00","911308AB0","US911308AB04","2297071","108.78","United States","-","USD","3.15","4.96","1.00","Apr 01, 2030","7.62","3.14","-","4.96","3.14","4.96","USD","Oct 01, 1997","Jan 29, 1998"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,096,775.56","0.01","1,096,775.56","1,095,000.00","855244BF5","US855244BF54","-","97.95","United States","-","USD","5.37","5.17","1.00","Feb 15, 2033","4.80","5.41","-","5.17","5.41","5.17","USD","Feb 16, 2023","Feb 16, 2023"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","1,093,397.24","0.01","1,093,397.24","1,081,000.00","631005BK0","US631005BK02","-","99.81","United States","-","USD","6.15","5.38","1.00","May 01, 2034","5.35","6.19","-","5.38","6.19","5.38","USD","Mar 25, 2024","Mar 25, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","1,093,502.50","0.01","1,093,502.50","1,111,000.00","906548CP5","US906548CP55","BH3VZB4","97.10","United States","-","USD","2.40","4.69","1.00","Mar 15, 2029","3.50","2.44","-","4.69","2.44","4.69","USD","Mar 06, 2019","Mar 06, 2019"
"MARKEL GROUP INC","Insurance","Fixed Income","1,094,027.54","0.01","1,094,027.54","1,131,000.00","570535AU8","US570535AU83","BJYDFK2","95.48","United States","-","USD","2.87","4.92","1.00","Sep 17, 2029","3.35","2.88","-","4.92","2.88","4.92","USD","Sep 17, 2019","Sep 17, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","1,094,404.91","0.01","1,094,404.91","1,120,000.00","98388MAD9","US98388MAD92","-","96.95","United States","-","USD","4.90","5.21","1.00","Jun 01, 2032","4.60","5.00","-","5.21","5.00","5.21","USD","May 06, 2022","May 06, 2022"
"STATE STREET CORP","Banking","Fixed Income","1,094,571.28","0.01","1,094,571.28","1,120,000.00","857477BU6","US857477BU67","-","96.77","United States","-","USD","4.93","5.10","1.00","May 13, 2033","4.42","4.98","-","5.07","4.98","5.07","USD","May 13, 2022","May 13, 2022"
"SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A","Banking","Fixed Income","1,094,658.77","0.01","1,094,658.77","1,080,000.00","86563VBZ1","US86563VBZ13","-","99.57","Japan","-","USD","3.24","4.83","1.00","Mar 13, 2030","4.70","3.23","-","4.83","3.23","4.83","USD","Mar 13, 2025","Mar 13, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,094,923.44","0.01","1,094,923.44","1,100,000.00","6944PL3Q0","US6944PL3Q01","-","99.54","United States","-","USD","4.40","5.05","1.00","Aug 04, 2031","4.95","4.39","-","5.05","4.39","5.05","USD","Aug 04, 2026","Aug 04, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","1,091,958.22","0.01","1,091,958.22","1,100,000.00","45262BAK9","US45262BAK98","-","98.82","United Kingdom","-","USD","6.87","5.80","1.00","Jul 01, 2035","5.63","6.89","-","5.80","6.89","5.80","USD","Jul 01, 2025","Jul 01, 2025"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,092,048.44","0.01","1,092,048.44","1,240,000.00","141781BQ6","US141781BQ63","-","87.22","United States","-","USD","4.21","4.90","1.00","Feb 02, 2031","1.70","4.20","-","4.90","4.20","4.90","USD","Feb 02, 2021","Feb 02, 2021"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","1,092,189.16","0.01","1,092,189.16","1,230,000.00","00216LAE3","US00216LAE39","-","88.15","New Zealand","-","USD","4.78","4.98","1.00","Oct 22, 2031","2.38","4.77","-","4.98","4.77","4.98","USD","Oct 22, 2021","Oct 22, 2021"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,092,260.58","0.01","1,092,260.58","1,091,000.00","13645RAX2","US13645RAX26","BYMK191","97.80","Canada","-","USD","14.30","6.27","1.00","Sep 15, 2115","6.13","14.62","-","6.27","14.62","6.27","USD","Sep 11, 2015","Sep 11, 2015"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","1,092,306.19","0.01","1,092,306.19","1,060,000.00","636180BT7","US636180BT74","-","100.97","United States","-","USD","3.16","5.20","1.00","Mar 15, 2030","5.50","3.19","-","5.20","3.19","5.20","USD","Feb 19, 2025","Feb 19, 2025"
"VODAFONE GROUP PLC","Communications","Fixed Income","1,092,472.58","0.01","1,092,472.58","1,031,000.00","92857WAB6","US92857WAB63","3235605","104.92","United Kingdom","-","USD","5.18","5.32","1.00","Nov 30, 2032","6.25","5.17","-","5.32","5.17","5.32","USD","Nov 26, 2002","Nov 26, 2002"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","1,092,746.19","0.01","1,092,746.19","1,090,000.00","06406RCJ4","US06406RCJ41","-","99.44","United States","-","USD","6.82","5.33","1.00","Jun 06, 2036","5.32","6.92","-","5.33","6.92","5.33","USD","Jun 10, 2025","Jun 10, 2025"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","1,093,268.42","0.01","1,093,268.42","1,100,000.00","29390XAK0","US29390XAK00","-","99.39","United States","-","USD","4.37","5.37","1.00","Aug 15, 2031","5.25","4.38","-","5.37","4.38","5.37","USD","Aug 06, 2026","Aug 06, 2026"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","1,093,292.55","0.01","1,093,292.55","1,130,000.00","15189WAP5","US15189WAP59","-","96.38","United States","-","USD","5.07","5.12","1.00","Jul 01, 2032","4.40","5.11","-","5.12","5.11","5.12","USD","Jun 09, 2022","Jun 09, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","1,089,936.32","0.01","1,089,936.32","1,145,000.00","149123CG4","US149123CG49","-","94.24","United States","-","USD","2.92","4.59","1.00","Sep 19, 2029","2.60","2.93","-","4.59","2.93","4.59","USD","Sep 19, 2019","Sep 19, 2019"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,090,087.29","0.01","1,090,087.29","1,175,000.00","89417EAS8","US89417EAS81","-","91.77","United States","-","USD","13.00","6.07","1.00","May 25, 2053","5.45","13.30","-","6.07","13.30","6.07","USD","May 25, 2023","May 25, 2023"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,090,185.51","0.01","1,090,185.51","1,253,000.00","63111XAD3","US63111XAD30","-","86.93","United States","-","USD","4.20","4.95","1.00","Jan 15, 2031","1.65","4.19","-","4.95","4.19","4.95","USD","Dec 21, 2020","Dec 21, 2020"
"BANK OF MONTREAL MTN","Banking","Fixed Income","1,090,207.90","0.01","1,090,207.90","1,105,000.00","06368MS70","US06368MS705","-","97.79","Canada","-","USD","7.33","5.54","1.00","Jun 02, 2037","5.30","7.49","-","5.54","7.49","5.54","USD","Jun 02, 2026","Jun 02, 2026"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","1,090,260.81","0.01","1,090,260.81","1,150,000.00","01626PAV8","US01626PAV85","-","92.17","Canada","-","USD","12.71","6.21","1.00","Feb 12, 2054","5.62","13.00","-","6.21","13.00","6.21","USD","Feb 12, 2024","Feb 12, 2024"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","1,090,304.47","0.01","1,090,304.47","1,070,000.00","00131LAP0","US00131LAP04","-","100.30","Hong Kong","-","USD","5.48","4.90","1.00","Apr 04, 2033","4.95","5.54","-","4.89","5.37","4.89","USD","Apr 04, 2023","Apr 04, 2023"
"XYLEM INC","Capital Goods","Fixed Income","1,090,440.19","0.01","1,090,440.19","1,218,000.00","98419MAL4","US98419MAL46","BKSGH20","89.53","United States","-","USD","4.19","4.87","1.00","Jan 30, 2031","2.25","4.19","-","4.87","4.19","4.87","USD","Jun 26, 2020","Jun 26, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","1,090,495.41","0.01","1,090,495.41","1,778,000.00","032654AX3","US032654AX37","BPBK6M7","60.35","United States","-","USD","14.56","6.03","1.00","Oct 01, 2051","2.95","14.82","-","6.03","14.82","6.03","USD","Oct 05, 2021","Oct 05, 2021"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,090,862.88","0.01","1,090,862.88","1,109,000.00","126117AV2","US126117AV22","BH3T9Z0","97.39","United States","-","USD","2.50","4.92","1.00","May 01, 2029","3.90","2.55","-","4.92","2.55","4.92","USD","May 06, 2019","May 06, 2019"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","1,090,962.11","0.01","1,090,962.11","1,090,000.00","976826BR7","US976826BR76","-","98.44","United States","-","USD","5.46","5.23","1.00","Apr 01, 2033","4.95","5.51","-","5.23","5.51","5.23","USD","Mar 30, 2023","Mar 30, 2023"
"BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","1,091,202.98","0.01","1,091,202.98","1,120,000.00","0778FPAS8","US0778FPAS85","-","96.58","Canada","-","USD","7.66","5.90","1.00","Nov 15, 2036","5.45","7.67","-","5.90","7.67","5.90","USD","Jun 05, 2026","Jun 05, 2026"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,088,701.66","0.01","1,088,701.66","1,068,000.00","23338VAV8","US23338VAV80","-","99.77","United States","-","USD","6.02","5.24","1.00","Mar 01, 2034","5.20","6.07","-","5.24","6.07","5.24","USD","Feb 29, 2024","Feb 29, 2024"
"EQUINIX INC","Technology","Fixed Income","1,089,020.32","0.01","1,089,020.32","1,100,000.00","29444UBX3","US29444UBX37","-","99.00","United States","-","USD","7.50","5.92","1.00","Aug 15, 2036","5.80","7.52","-","5.92","7.52","5.92","USD","Aug 06, 2026","Aug 06, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,089,117.69","0.01","1,089,117.69","1,185,000.00","010392FX1","US010392FX19","-","90.76","United States","-","USD","4.98","4.95","1.00","Mar 15, 2032","3.05","5.00","-","4.95","5.00","4.95","USD","Mar 07, 2022","Mar 07, 2022"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","1,089,156.21","0.01","1,089,156.21","831,000.00","260543BY8","US260543BY86","B4KXLY7","129.08","United States","-","USD","7.96","6.09","1.00","May 15, 2039","9.40","7.97","-","6.09","7.97","6.09","USD","May 13, 2009","May 13, 2009"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,089,211.08","0.01","1,089,211.08","1,007,000.00","907818CF3","US907818CF33","2381781","104.85","United States","-","USD","2.24","4.54","1.00","Feb 01, 2029","6.63","2.23","-","4.54","2.23","4.54","USD","Feb 01, 1999","Feb 01, 1999"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,089,336.48","0.01","1,089,336.48","1,085,000.00","44107TBB1","US44107TBB17","-","99.92","United States","-","USD","6.24","5.71","1.00","Jul 01, 2034","5.70","6.27","-","5.71","6.27","5.71","USD","May 10, 2024","May 10, 2024"
"FEDERAL REALTY OP LP","Reits","Fixed Income","1,089,529.94","0.01","1,089,529.94","1,139,000.00","313747BA4","US313747BA44","-","95.07","United States","-","USD","3.49","4.92","1.00","Jun 01, 2030","3.50","3.51","-","4.92","3.51","4.92","USD","May 11, 2020","May 11, 2020"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","1,089,656.52","0.01","1,089,656.52","1,765,000.00","575767AN8","US575767AN80","BGPZ056","60.64","United States","-","USD","15.23","6.42","1.00","Oct 15, 2070","3.73","15.54","-","6.42","15.54","6.42","USD","Oct 11, 2019","Oct 11, 2019"
"DTE ENERGY COMPANY","Electric","Fixed Income","1,089,770.75","0.01","1,089,770.75","1,128,000.00","233331BC0","US233331BC02","BJMJ836","96.18","United States","-","USD","2.66","4.84","1.00","Jun 15, 2029","3.40","2.68","-","4.84","2.68","4.84","USD","Jun 13, 2019","Jun 13, 2019"
"ONEOK PARTNERS LP","Energy","Fixed Income","1,089,802.88","0.01","1,089,802.88","1,054,000.00","68268NAG8","US68268NAG88","B4MRWJ9","100.33","United States","-","USD","9.15","6.09","1.00","Feb 01, 2041","6.13","9.25","-","6.09","9.05","6.09","USD","Jan 26, 2011","Jan 26, 2011"
"BROADCOM INC","Technology","Fixed Income","1,089,825.34","0.01","1,089,825.34","1,115,000.00","11135FCW9","US11135FCW95","-","96.51","United States","-","USD","3.75","5.13","1.00","Oct 15, 2030","4.20","3.75","-","5.13","3.75","5.13","USD","Sep 29, 2025","Sep 29, 2025"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,089,861.71","0.01","1,089,861.71","1,133,000.00","00774MBS3","US00774MBS35","-","95.15","Ireland","-","USD","7.19","5.68","1.00","Nov 15, 2035","5.00","7.21","-","5.68","7.21","5.68","USD","Oct 01, 2025","Oct 01, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","1,086,436.62","0.01","1,086,436.62","1,145,000.00","040555CZ5","US040555CZ51","BKPT335","93.69","United States","-","USD","2.83","4.86","1.00","Aug 15, 2029","2.60","2.83","-","4.86","2.83","4.86","USD","Aug 19, 2019","Aug 19, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,086,566.85","0.01","1,086,566.85","1,346,000.00","655844BM9","US655844BM95","B8HY550","79.41","United States","-","USD","10.89","5.95","1.00","Oct 01, 2042","3.95","11.00","-","5.95","11.00","5.95","USD","Sep 07, 2012","Sep 07, 2012"
"INGERSOLL RAND INC","Capital Goods","Fixed Income","1,086,767.10","0.01","1,086,767.10","1,140,000.00","45687VAG1","US45687VAG14","BSQLDZ8","94.60","United States","-","USD","13.08","6.10","1.00","Jun 15, 2054","5.70","13.40","-","6.10","13.40","6.10","USD","May 10, 2024","May 10, 2024"
"MANULIFE FINANCIAL CORP","Insurance","Fixed Income","1,086,955.62","0.01","1,086,955.62","1,120,000.00","56501RAX4","US56501RAX44","-","96.36","Canada","-","USD","7.27","5.49","1.00","Dec 11, 2035","4.99","7.30","-","5.49","7.30","5.49","USD","Dec 11, 2025","Dec 11, 2025"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,087,169.93","0.01","1,087,169.93","1,183,000.00","23338VAM8","US23338VAM81","-","90.81","United States","-","USD","4.18","4.89","1.00","Mar 01, 2031","2.63","4.18","-","4.89","4.18","4.89","USD","Apr 06, 2020","Apr 06, 2020"
"EQUINIX INC","Technology","Fixed Income","1,087,406.40","0.01","1,087,406.40","1,100,000.00","29444UBY1","US29444UBY10","-","98.86","United States","-","USD","5.75","5.69","1.00","Aug 15, 2033","5.50","5.76","-","5.69","5.76","5.69","USD","Aug 06, 2026","Aug 06, 2026"
"KEYCORP MTN","Banking","Fixed Income","1,087,473.49","0.01","1,087,473.49","1,087,000.00","49326EEG4","US49326EEG44","BDFWYY3","99.02","United States","-","USD","1.66","4.69","1.00","Apr 30, 2028","4.10","1.65","-","4.69","1.65","4.69","USD","Apr 30, 2018","Apr 30, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,087,630.40","0.01","1,087,630.40","1,142,000.00","24422EUY3","US24422EUY30","BK8M6J8","95.14","United States","-","USD","2.80","4.57","1.00","Jul 18, 2029","2.80","2.80","-","4.57","2.80","4.57","USD","Jul 18, 2019","Jul 18, 2019"
"PLAINS ALL AMERICAN PIPELINE LP /","Energy","Fixed Income","1,087,937.69","0.01","1,087,937.69","1,244,000.00","72650RBH4","US72650RBH49","BYM9466","85.20","United States","-","USD","11.00","6.26","1.00","Feb 15, 2045","4.90","11.16","-","6.26","11.16","6.26","USD","Dec 09, 2014","Dec 09, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","1,088,030.40","0.01","1,088,030.40","1,435,000.00","532457BU1","US532457BU11","BJKCM46","74.25","United States","-","USD","14.73","5.95","1.00","Mar 15, 2059","4.15","15.06","-","5.95","15.06","5.95","USD","Feb 22, 2019","Feb 22, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","1,088,157.36","0.01","1,088,157.36","1,183,000.00","681919BB1","US681919BB11","-","91.37","United States","-","USD","3.49","5.00","1.00","Apr 30, 2030","2.45","3.49","-","5.00","3.49","5.00","USD","Feb 21, 2020","Feb 21, 2020"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,084,785.84","0.01","1,084,785.84","1,100,000.00","00774MBH7","US00774MBH79","-","98.45","Ireland","-","USD","6.04","5.56","1.00","Jan 19, 2034","5.30","6.07","-","5.56","6.07","5.56","USD","Jan 11, 2024","Jan 11, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","1,084,961.36","0.01","1,084,961.36","1,090,000.00","742718FZ7","US742718FZ79","-","99.48","United States","-","USD","1.43","4.31","1.00","Jan 26, 2028","3.95","1.43","-","4.31","1.43","4.31","USD","Jan 26, 2023","Jan 26, 2023"
"SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","1,084,970.48","0.01","1,084,970.48","1,100,000.00","86562MDY3","US86562MDY30","-","98.34","Japan","-","USD","3.53","5.06","1.00","Jul 08, 2031","4.66","3.54","-","5.06","3.54","5.06","USD","Jul 08, 2025","Jul 08, 2025"
"SUZANO NETHERLANDS BV","Basic Industry","Fixed Income","1,085,078.92","0.01","1,085,078.92","1,135,000.00","86960YAA0","US86960YAA01","BVZNY97","95.37","Brazil","-","USD","7.20","6.15","1.00","Jan 15, 2036","5.50","7.20","-","6.15","7.20","6.15","USD","Sep 10, 2025","Sep 10, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,085,080.94","0.01","1,085,080.94","1,085,000.00","76209PAJ2","US76209PAJ21","-","97.84","United States","-","USD","5.07","5.42","1.00","Aug 25, 2032","5.00","5.05","-","5.42","5.05","5.42","USD","Aug 25, 2025","Aug 25, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","1,085,172.20","0.01","1,085,172.20","1,415,000.00","595620AR6","US595620AR65","BDFFSG2","74.72","United States","-","USD","12.34","6.10","1.00","Aug 01, 2047","3.95","12.57","-","6.10","12.57","6.10","USD","Feb 01, 2017","Feb 01, 2017"
"CUBESMART LP","Reits","Fixed Income","1,085,282.74","0.01","1,085,282.74","1,075,000.00","22966RAE6","US22966RAE62","BJ5HB05","98.94","United States","-","USD","2.27","4.82","1.00","Feb 15, 2029","4.38","2.33","-","4.82","2.33","4.82","USD","Jan 30, 2019","Jan 30, 2019"
"HF SINCLAIR CORP","Energy","Fixed Income","1,085,356.99","0.01","1,085,356.99","1,060,000.00","403949AQ3","US403949AQ34","-","99.89","United States","-","USD","0.66","5.07","1.00","Feb 01, 2028","5.00","1.40","-","5.07","1.40","5.07","USD","Aug 01, 2024","Sep 04, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","1,085,513.96","0.01","1,085,513.96","1,128,000.00","75884RBA0","US75884RBA05","-","95.76","United States","-","USD","3.51","4.91","1.00","Jun 15, 2030","3.70","3.53","-","4.91","3.53","4.91","USD","May 13, 2020","May 13, 2020"
"ANTERO RESOURCES CORP 144A","Energy","Fixed Income","1,085,550.06","0.01","1,085,550.06","1,060,000.00","03674XAS5","US03674XAS53","-","100.17","United States","-","USD","1.96","5.32","1.00","Mar 01, 2030","5.38","3.15","-","5.26","1.47","5.26","USD","Jun 01, 2021","Jun 01, 2021"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","1,085,716.95","0.01","1,085,716.95","1,810,000.00","291011BS2","US291011BS25","-","59.67","United States","-","USD","15.08","5.88","1.00","Dec 21, 2051","2.80","15.36","-","5.88","15.36","5.88","USD","Dec 21, 2021","Dec 21, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","1,085,806.00","0.01","1,085,806.00","1,070,000.00","92277GAX5","US92277GAX51","-","101.01","United States","-","USD","6.26","5.47","1.00","Jul 01, 2034","5.63","6.30","-","5.46","6.14","5.46","USD","May 13, 2024","May 13, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","1,085,880.44","0.01","1,085,880.44","1,460,000.00","65473QBG7","US65473QBG73","BD72Q01","73.06","United States","-","USD","12.56","6.23","1.00","Mar 30, 2048","3.95","12.79","-","6.23","12.79","6.23","USD","Sep 14, 2017","Sep 14, 2017"
"NISOURCE INC","Natural Gas","Fixed Income","1,086,408.25","0.01","1,086,408.25","1,083,000.00","65473QAX1","US65473QAX16","B3N5358","99.55","United States","-","USD","9.58","5.99","1.00","Jun 15, 2041","5.95","9.69","-","5.99","9.69","5.99","USD","Jun 10, 2011","Jun 10, 2011"
"NISOURCE INC","Natural Gas","Fixed Income","1,082,985.40","0.01","1,082,985.40","1,070,000.00","65473PAP0","US65473PAP09","-","100.76","United States","-","USD","5.64","5.27","1.00","Jun 30, 2033","5.40","5.69","-","5.26","5.52","5.26","USD","Jun 08, 2023","Jun 08, 2023"
"INTUIT INC","Technology","Fixed Income","1,083,032.20","0.01","1,083,032.20","1,226,000.00","46124HAD8","US46124HAD89","BMGHHX0","88.27","United States","-","USD","3.75","4.95","1.00","Jul 15, 2030","1.65","3.74","-","4.95","3.74","4.95","USD","Jun 29, 2020","Jun 29, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","1,083,289.57","0.01","1,083,289.57","1,047,000.00","694308KJ5","US694308KJ55","-","103.19","United States","-","USD","5.23","5.55","1.00","Jan 15, 2033","6.15","5.28","-","5.54","5.11","5.54","USD","Jan 06, 2023","Jan 06, 2023"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","1,083,289.79","0.01","1,083,289.79","1,491,000.00","009158AZ9","US009158AZ91","-","72.09","United States","-","USD","10.68","5.64","1.00","May 15, 2040","2.70","10.73","-","5.64","10.73","5.64","USD","Apr 30, 2020","Apr 30, 2020"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","1,083,298.77","0.01","1,083,298.77","1,300,000.00","191241AJ7","US191241AJ70","BL63TW4","82.56","Mexico","-","USD","5.56","5.23","1.00","Sep 01, 2032","1.85","5.55","-","5.23","5.55","5.23","USD","Sep 01, 2020","Sep 01, 2020"
"VISA INC","Technology","Fixed Income","1,083,476.48","0.01","1,083,476.48","1,090,000.00","92826CAH5","US92826CAH51","BD5WJ15","98.36","United States","-","USD","1.08","4.26","1.00","Sep 15, 2027","2.75","1.08","-","4.26","1.08","4.26","USD","Sep 11, 2017","Sep 11, 2017"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","1,083,720.81","0.01","1,083,720.81","1,060,000.00","23338VAS5","US23338VAS51","-","100.50","United States","-","USD","5.43","5.11","1.00","Apr 01, 2033","5.20","5.49","-","5.11","5.31","5.11","USD","Mar 03, 2023","Mar 03, 2023"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,083,769.28","0.01","1,083,769.28","995,000.00","04316JAF6","US04316JAF66","-","105.92","United States","-","USD","5.74","5.53","1.00","Feb 15, 2034","6.50","5.80","-","5.50","5.65","5.50","USD","Nov 02, 2023","Nov 02, 2023"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","1,083,995.21","0.01","1,083,995.21","1,250,000.00","24422EVL0","US24422EVL00","-","86.66","United States","-","USD","4.23","4.81","1.00","Jan 15, 2031","1.45","4.21","-","4.81","4.21","4.81","USD","Jan 07, 2021","Jan 07, 2021"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","1,084,420.95","0.01","1,084,420.95","1,248,000.00","343498AC5","US343498AC58","BN6JJH1","85.99","United States","-","USD","4.24","5.91","1.00","Mar 15, 2031","2.40","4.21","-","5.91","4.21","5.91","USD","Mar 09, 2021","Mar 09, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","1,084,513.46","0.01","1,084,513.46","1,075,000.00","85855CAD2","US85855CAD20","-","100.59","Netherlands","-","USD","1.34","5.20","1.00","Jan 12, 2028","5.63","1.37","-","5.17","1.29","5.17","USD","Sep 12, 2022","Sep 12, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,081,327.82","0.01","1,081,327.82","1,269,000.00","26884TAN2","US26884TAN28","BW4QF35","83.14","United States","-","USD","11.32","6.02","1.00","Feb 15, 2045","4.50","11.49","-","6.02","11.49","6.02","USD","Feb 18, 2015","Feb 18, 2015"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","1,081,452.27","0.01","1,081,452.27","1,080,000.00","24703DBP5","US24703DBP50","-","97.96","United States","-","USD","3.13","4.99","1.00","Feb 01, 2030","4.35","3.13","-","4.99","3.13","4.99","USD","Oct 08, 2024","Oct 08, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,081,548.53","0.01","1,081,548.53","1,545,000.00","136375CK6","US136375CK60","BD81YW5","68.41","Canada","-","USD","12.76","5.91","1.00","Aug 02, 2046","3.20","12.97","-","5.91","12.97","5.91","USD","Aug 02, 2016","Aug 02, 2016"
"OVINTIV INC","Energy","Fixed Income","1,081,684.31","0.01","1,081,684.31","953,000.00","012873AH8","US012873AH83","2687519","110.43","United States","-","USD","3.45","5.27","1.00","Sep 15, 2030","8.13","3.43","-","5.27","3.43","5.27","USD","Sep 15, 2000","Sep 15, 2000"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,081,769.35","0.01","1,081,769.35","1,228,000.00","05526DBQ7","US05526DBQ79","BM63653","86.35","United Kingdom","-","USD","12.01","6.41","1.00","Apr 02, 2050","5.28","12.35","-","6.41","12.35","6.41","USD","Apr 02, 2020","Apr 02, 2020"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,081,876.72","0.01","1,081,876.72","1,105,000.00","460146CM3","US460146CM37","BXTH5G3","96.02","United States","-","USD","6.99","5.56","1.00","Sep 15, 2035","5.00","7.06","-","5.56","7.06","5.56","USD","May 26, 2015","May 26, 2015"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,081,892.46","0.01","1,081,892.46","1,120,000.00","00774MBU8","US00774MBU80","-","96.40","Ireland","-","USD","5.45","5.42","1.00","Jan 15, 2033","4.75","5.46","-","5.42","5.46","5.42","USD","Jan 15, 2026","Jan 15, 2026"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,082,031.36","0.01","1,082,031.36","1,230,000.00","50066AAR4","US50066AAR41","BKX7F46","87.88","Korea (South)","-","USD","4.61","4.78","1.00","Jul 13, 2031","2.00","4.61","-","4.78","4.61","4.78","USD","Jul 13, 2021","Jul 13, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,082,284.35","0.01","1,082,284.35","1,160,000.00","03040WBC8","US03040WBC82","-","91.03","United States","-","USD","12.91","6.13","1.00","Mar 01, 2054","5.45","13.21","-","6.13","13.21","6.13","USD","Feb 23, 2024","Feb 23, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","1,082,320.32","0.01","1,082,320.32","1,090,000.00","883556DG4","US883556DG48","-","97.32","United States","-","USD","3.98","4.88","1.00","Feb 12, 2031","4.21","3.99","-","4.88","3.99","4.88","USD","Feb 12, 2026","Feb 12, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,082,698.81","0.01","1,082,698.81","1,125,000.00","68233JAH7","US68233JAH77","B3LR312","94.49","United States","-","USD","9.54","5.82","1.00","Sep 30, 2040","5.25","9.58","-","5.82","9.58","5.82","USD","Mar 30, 2011","May 24, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","1,082,800.78","0.01","1,082,800.78","1,375,000.00","743315AS2","US743315AS29","BDR0683","77.53","United States","-","USD","12.29","6.04","1.00","Apr 15, 2047","4.13","12.53","-","6.04","12.53","6.04","USD","Apr 06, 2017","Apr 06, 2017"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","1,082,899.61","0.01","1,082,899.61","1,169,000.00","05526DBV6","US05526DBV64","BNNMNV5","90.52","United Kingdom","-","USD","12.26","6.41","1.00","Mar 16, 2052","5.65","12.54","-","6.41","12.54","6.41","USD","Mar 16, 2022","Mar 16, 2022"
"DAE FUNDING LLC 144A","Owned No Guarantee","Fixed Income","1,082,929.06","0.01","1,082,929.06","1,110,000.00","23371DAG9","US23371DAG97","-","96.34","United Arab Emirates","-","USD","1.55","5.74","1.00","Mar 20, 2028","3.38","1.54","-","5.74","1.54","5.74","USD","Jan 20, 2021","Jan 20, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,082,939.22","0.01","1,082,939.22","1,727,000.00","655844CF3","US655844CF36","BL6L2C9","62.06","United States","-","USD","14.13","6.09","1.00","May 15, 2050","3.05","14.38","-","6.09","14.38","6.09","USD","May 11, 2020","May 11, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,082,941.39","0.01","1,082,941.39","1,901,000.00","031162CY4","US031162CY49","BN0THC8","55.81","United States","-","USD","15.06","6.14","1.00","Sep 01, 2053","2.77","15.33","-","6.14","15.33","6.14","USD","Mar 01, 2021","May 13, 2021"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","1,079,875.14","0.01","1,079,875.14","1,362,000.00","036752AU7","US036752AU73","BP4C341","78.33","United States","-","USD","13.16","6.25","1.00","May 15, 2052","4.55","13.44","-","6.25","13.44","6.25","USD","Apr 29, 2022","Apr 29, 2022"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","1,079,986.91","0.01","1,079,986.91","1,133,000.00","7591EPAT7","US7591EPAT77","-","94.48","United States","-","USD","1.95","4.68","1.00","Aug 12, 2028","1.80","1.94","-","4.68","1.94","4.68","USD","Aug 12, 2021","Aug 12, 2021"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","1,080,024.50","0.01","1,080,024.50","1,075,000.00","526057CY8","US526057CY87","BTZHTQ7","100.47","United States","-","USD","3.58","5.07","1.00","Jul 30, 2030","5.20","3.57","-","5.07","3.51","5.07","USD","May 19, 2025","May 19, 2025"
"PACIFICORP","Electric","Fixed Income","1,080,449.53","0.01","1,080,449.53","1,034,000.00","695114CB2","US695114CB21","B1Z2XW0","101.44","United States","-","USD","7.24","5.90","1.00","Aug 01, 2036","6.10","7.22","-","5.90","7.22","5.90","USD","Feb 01, 2007","Jun 06, 2007"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,080,815.33","0.01","1,080,815.33","1,080,000.00","71568PAG4","US71568PAG46","-","99.99","Indonesia","-","USD","2.31","5.38","1.00","Jan 25, 2029","5.38","2.29","-","5.38","2.29","5.38","USD","Oct 25, 2018","Oct 25, 2018"
"AMEREN CORPORATION","Electric","Fixed Income","1,080,850.11","0.01","1,080,850.11","1,125,000.00","023608AK8","US023608AK87","-","95.41","United States","-","USD","1.56","4.72","1.00","Mar 15, 2028","1.75","1.56","-","4.72","1.56","4.72","USD","Mar 05, 2021","Mar 05, 2021"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,080,926.37","0.01","1,080,926.37","1,156,000.00","26444HAH4","US26444HAH49","BK6X9F0","93.09","United States","-","USD","3.13","4.77","1.00","Dec 01, 2029","2.50","3.13","-","4.77","3.13","4.77","USD","Nov 26, 2019","Nov 26, 2019"
"INTEL CORPORATION","Technology","Fixed Income","1,080,935.71","0.01","1,080,935.71","1,326,000.00","458140AT7","US458140AT73","BWVFJQ6","81.49","United States","-","USD","11.26","6.63","1.00","Jul 29, 2045","4.90","11.42","-","6.63","11.42","6.63","USD","Jul 29, 2015","Jul 29, 2015"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,081,026.13","0.01","1,081,026.13","1,090,000.00","05369AAA9","US05369AAA97","BZ1DXR0","98.30","United States","-","USD","1.19","4.91","1.00","Nov 01, 2027","3.50","1.19","-","4.91","1.19","4.91","USD","Oct 18, 2017","Oct 18, 2017"
"PUGET ENERGY INC","Electric","Fixed Income","1,081,068.91","0.01","1,081,068.91","1,120,000.00","745310AK8","US745310AK84","-","96.00","United States","-","USD","3.48","5.25","1.00","Jun 15, 2030","4.10","3.50","-","5.25","3.50","5.25","USD","May 19, 2020","Nov 17, 2020"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","1,081,197.40","0.01","1,081,197.40","1,070,000.00","55608PBZ6","US55608PBZ62","-","99.12","Australia","-","USD","1.42","4.52","1.00","Feb 03, 2028","3.92","1.42","-","4.52","1.42","4.52","USD","Feb 03, 2026","Feb 03, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","1,077,976.19","0.01","1,077,976.19","1,140,000.00","502431AV1","US502431AV15","BSWWY52","92.02","United States","-","USD","12.96","6.10","1.00","Aug 15, 2054","5.50","13.27","-","6.10","13.27","6.10","USD","Aug 02, 2024","Aug 02, 2024"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","1,078,211.87","0.01","1,078,211.87","1,030,000.00","571748BR2","US571748BR21","-","103.24","United States","-","USD","5.08","5.14","1.00","Nov 01, 2032","5.75","5.15","-","5.12","4.97","5.12","USD","Oct 31, 2022","Oct 31, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,078,392.73","0.01","1,078,392.73","1,095,000.00","30225VAT4","US30225VAT44","-","98.25","United States","-","USD","6.66","5.61","1.00","Jan 15, 2035","5.35","6.69","-","5.61","6.69","5.61","USD","Aug 12, 2024","Aug 12, 2024"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,078,539.14","0.01","1,078,539.14","1,200,000.00","15135UAR0","US15135UAR05","BFNL6J5","89.19","Canada","-","USD","11.55","6.34","1.00","Jun 15, 2047","5.40","11.79","-","6.34","11.79","6.34","USD","Apr 07, 2017","Dec 11, 2017"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,078,772.64","0.01","1,078,772.64","1,080,000.00","882508CK8","US882508CK85","-","99.04","United States","-","USD","3.41","4.78","1.00","May 23, 2030","4.50","3.43","-","4.78","3.43","4.78","USD","May 23, 2025","May 23, 2025"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,079,011.57","0.01","1,079,011.57","1,160,000.00","09581JAS5","US09581JAS50","-","91.00","United States","-","USD","4.72","6.33","1.00","Feb 15, 2032","4.38","4.69","-","6.33","4.69","6.33","USD","Aug 15, 2024","Oct 24, 2024"
"LEIDOS INC","Technology","Fixed Income","1,079,098.10","0.01","1,079,098.10","1,207,000.00","52532XAH8","US52532XAH89","-","88.34","United States","-","USD","4.18","5.22","1.00","Feb 15, 2031","2.30","4.16","-","5.22","4.16","5.22","USD","Feb 15, 2021","Jun 21, 2021"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,079,398.39","0.01","1,079,398.39","1,125,000.00","842434DE9","US842434DE93","-","94.70","United States","-","USD","13.07","6.29","1.00","Jun 01, 2056","5.90","13.38","-","6.29","13.38","6.29","USD","May 15, 2026","May 15, 2026"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","1,076,230.82","0.01","1,076,230.82","1,237,000.00","29248HAB9","US29248HAB96","-","86.34","Canada","-","USD","4.31","5.13","1.00","Mar 17, 2031","1.78","4.30","-","5.13","4.30","5.13","USD","Sep 17, 2020","Sep 17, 2020"
"COCA-COLA CONSOLIDATED INC","Consumer Non-Cyclical","Fixed Income","1,076,694.43","0.01","1,076,694.43","1,055,000.00","191098AP7","US191098AP76","-","101.15","United States","-","USD","6.22","5.27","1.00","Jun 01, 2034","5.45","6.27","-","5.26","6.10","5.26","USD","May 29, 2024","May 29, 2024"
"PACIFICORP","Electric","Fixed Income","1,076,789.40","0.01","1,076,789.40","1,895,000.00","695114CY2","US695114CY24","BL544T0","56.45","United States","-","USD","14.66","6.35","1.00","Jun 15, 2052","2.90","14.91","-","6.35","14.91","6.35","USD","Jul 09, 2021","Jul 09, 2021"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","1,077,007.59","0.01","1,077,007.59","1,055,000.00","713466AB6","US713466AB69","-","100.00","United States","-","USD","2.30","4.55","1.00","Feb 16, 2029","4.55","2.33","-","4.55","2.33","4.55","USD","Feb 16, 2024","Feb 16, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,077,105.27","0.01","1,077,105.27","1,017,000.00","26442CAE4","US26442CAE49","B2QWHG8","104.13","United States","-","USD","8.25","5.56","1.00","Apr 15, 2038","6.05","8.25","-","5.56","8.25","5.56","USD","Apr 14, 2008","Apr 14, 2008"
"VENTAS REALTY LP","Reits","Fixed Income","1,077,190.56","0.01","1,077,190.56","1,085,000.00","92277GBC0","US92277GBC06","-","95.99","United States","-","USD","7.18","5.55","1.00","Feb 15, 2036","5.00","7.20","-","5.55","7.20","5.55","USD","Dec 04, 2025","Dec 04, 2025"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","1,077,279.03","0.01","1,077,279.03","1,075,000.00","23636ABJ9","US23636ABJ97","-","98.70","Denmark","-","USD","2.84","5.09","1.00","Oct 02, 2030","4.61","2.87","-","5.06","2.87","5.06","USD","Oct 02, 2024","Oct 02, 2024"
"WELLTOWER OP LLC","Reits","Fixed Income","1,077,460.61","0.01","1,077,460.61","1,178,000.00","95040QAL8","US95040QAL86","BN2X3L9","91.34","United States","-","USD","4.10","4.94","1.00","Jan 15, 2031","2.75","4.10","-","4.94","4.10","4.94","USD","Jun 30, 2020","Jun 30, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,077,612.84","0.01","1,077,612.84","1,075,000.00","581557BU8","US581557BU82","-","100.02","United States","-","USD","5.73","5.10","1.00","Jul 15, 2033","5.10","5.78","-","5.10","5.78","5.10","USD","Jun 15, 2023","Jun 15, 2023"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,077,659.45","0.01","1,077,659.45","1,045,000.00","378272BL1","US378272BL13","BQYLTL4","101.81","Switzerland","-","USD","5.45","5.38","1.00","May 08, 2033","5.70","5.50","-","5.37","5.33","5.37","USD","May 08, 2023","May 08, 2023"
"M&T BANK CORPORATION","Banking","Fixed Income","1,074,507.18","0.01","1,074,507.18","1,070,000.00","55261FAY0","US55261FAY07","-","100.09","United States","-","USD","3.48","5.14","1.00","Jul 08, 2031","5.18","3.51","-","5.14","3.51","5.14","USD","Jun 17, 2025","Jun 17, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","1,074,686.67","0.01","1,074,686.67","1,065,000.00","29736RAV2","US29736RAV24","-","98.59","United States","-","USD","6.01","5.23","1.00","Feb 14, 2034","5.00","6.06","-","5.23","6.06","5.23","USD","Feb 14, 2024","Feb 14, 2024"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","1,074,795.46","0.01","1,074,795.46","1,050,000.00","855244BH1","US855244BH11","-","100.10","United States","-","USD","3.91","4.87","1.00","Feb 15, 2031","4.90","3.94","-","4.87","3.94","4.87","USD","Feb 08, 2024","Feb 08, 2024"
"BANK OF AMERICA CORP","Banking","Fixed Income","1,075,209.96","0.01","1,075,209.96","1,182,000.00","06051GFG9","US06051GFG91","BL2FPR1","89.34","United States","-","USD","11.02","5.85","1.00","Apr 01, 2044","4.88","11.14","-","5.85","11.14","5.85","USD","Apr 01, 2014","Apr 01, 2014"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,075,433.17","0.01","1,075,433.17","1,087,000.00","756109AU8","US756109AU84","BYVHXJ7","98.77","United States","-","USD","1.38","4.53","1.00","Jan 15, 2028","3.65","1.40","-","4.53","1.40","4.53","USD","Dec 06, 2017","Dec 06, 2017"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","1,075,454.38","0.01","1,075,454.38","1,080,000.00","049463AF9","US049463AF91","-","98.60","United States","-","USD","2.12","5.28","1.00","Nov 15, 2028","4.63","2.12","-","5.28","2.12","5.28","USD","Nov 13, 2025","Nov 13, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,075,525.06","0.01","1,075,525.06","1,176,000.00","824348BL9","US824348BL99","BJN50L5","90.97","United States","-","USD","3.54","4.94","1.00","May 15, 2030","2.30","3.54","-","4.94","3.54","4.94","USD","Mar 17, 2020","Mar 17, 2020"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","1,075,535.85","0.01","1,075,535.85","1,324,000.00","914886AB2","US914886AB24","BZBZ9C3","80.22","United States","-","USD","8.95","5.41","1.00","Oct 01, 2039","3.03","8.96","-","5.41","8.96","5.41","USD","Aug 22, 2016","Aug 22, 2016"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","1,075,695.32","0.01","1,075,695.32","1,055,000.00","874054AM1","US874054AM15","-","101.23","United States","-","USD","2.58","4.93","1.00","Jun 12, 2029","5.40","2.61","-","4.92","2.54","4.92","USD","Jun 12, 2024","Jun 12, 2024"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","1,075,959.11","0.01","1,075,959.11","1,080,000.00","14149YBV9","US14149YBV92","-","97.68","United States","-","USD","7.01","5.48","1.00","Sep 15, 2035","5.15","7.03","-","5.48","7.03","5.48","USD","Aug 27, 2025","Aug 27, 2025"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","1,072,599.52","0.01","1,072,599.52","1,230,000.00","824348BN5","US824348BN55","-","86.37","United States","-","USD","5.12","5.01","1.00","Mar 15, 2032","2.20","5.11","-","5.01","5.11","5.01","USD","Nov 10, 2021","Nov 10, 2021"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,072,699.75","0.01","1,072,699.75","1,040,000.00","73928QAA6","US73928QAA67","BH3N5R6","102.22","India","-","USD","2.16","5.13","1.00","Dec 06, 2028","6.15","2.15","-","5.13","2.15","5.13","USD","Dec 06, 2018","Dec 06, 2018"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","1,073,059.98","0.01","1,073,059.98","1,175,000.00","340711AY6","US340711AY67","-","91.11","United States","-","USD","3.64","5.08","1.00","Jul 01, 2030","2.55","3.64","-","5.08","3.64","5.08","USD","Jun 24, 2020","Jun 24, 2020"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","1,073,235.27","0.01","1,073,235.27","1,162,000.00","02401LAA2","US02401LAA26","-","90.67","United States","-","USD","4.03","5.75","1.00","Feb 01, 2031","3.38","4.01","-","5.75","4.01","5.75","USD","Jan 26, 2021","Jan 26, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,073,509.83","0.01","1,073,509.83","1,055,000.00","756109BR4","US756109BR47","-","99.92","United States","-","USD","3.17","4.87","1.00","Mar 15, 2030","4.85","3.23","-","4.87","3.23","4.87","USD","Jan 13, 2023","Jan 13, 2023"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,073,663.61","0.01","1,073,663.61","1,040,000.00","17288XAC8","US17288XAC83","-","103.10","United States","-","USD","4.55","5.71","1.00","Jan 23, 2032","6.38","4.59","-","5.69","4.47","5.69","USD","Jan 23, 2025","Jan 23, 2025"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,073,850.79","0.01","1,073,850.79","1,045,000.00","169905AH9","US169905AH91","-","99.84","United States","-","USD","6.11","5.87","1.00","Aug 01, 2034","5.85","6.14","-","5.87","6.14","5.87","USD","Jul 02, 2024","Jul 02, 2024"
"NNN REIT INC","Reits","Fixed Income","1,073,877.07","0.01","1,073,877.07","1,065,000.00","637417AT3","US637417AT37","-","100.13","United States","-","USD","6.24","5.48","1.00","Jun 15, 2034","5.50","6.28","-","5.48","6.28","5.48","USD","May 29, 2024","May 29, 2024"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,073,935.99","0.01","1,073,935.99","1,165,000.00","842400HX4","US842400HX47","-","91.20","United States","-","USD","12.48","6.57","1.00","Dec 01, 2053","5.88","12.76","-","6.57","12.76","6.57","USD","May 22, 2023","May 22, 2023"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,073,952.78","0.01","1,073,952.78","1,786,000.00","539830BQ1","US539830BQ10","BLFHQ82","59.77","United States","-","USD","14.58","5.99","1.00","Jun 15, 2050","2.80","14.83","-","5.99","14.83","5.99","USD","May 20, 2020","May 20, 2020"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,074,036.44","0.01","1,074,036.44","1,075,000.00","37331NAR2","US37331NAR26","-","99.54","United States","-","USD","1.79","4.65","1.00","Jun 30, 2028","4.40","1.81","-","4.65","1.81","4.65","USD","Jun 02, 2025","Jun 02, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","1,074,141.52","0.01","1,074,141.52","1,068,000.00","893574AK9","US893574AK91","BF4YFR4","99.06","United States","-","USD","1.48","4.60","1.00","Mar 15, 2028","4.00","1.53","-","4.60","1.53","4.60","USD","Sep 15, 2018","Sep 20, 2018"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,074,228.09","0.01","1,074,228.09","1,070,000.00","02665WED9","US02665WED92","-","100.15","United States","-","USD","1.39","4.59","1.00","Jan 12, 2028","4.70","1.38","-","4.59","1.38","4.59","USD","Jan 12, 2023","Jan 12, 2023"
"DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","1,074,298.15","0.01","1,074,298.15","1,151,000.00","25156PBC6","US25156PBC68","BFWS352","92.82","Germany","-","USD","8.73","5.58","1.00","Jun 21, 2038","4.75","8.81","-","5.58","8.81","5.58","USD","Jun 21, 2018","Jun 21, 2018"
"MICROSOFT CORPORATION","Technology","Fixed Income","1,071,068.64","0.01","1,071,068.64","1,211,000.00","594918CS1","US594918CS17","-","87.93","United States","-","USD","3.91","4.60","1.00","Sep 15, 2030","1.35","3.90","-","4.60","3.90","4.60","USD","Mar 15, 2024","Jun 04, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","1,071,577.49","0.01","1,071,577.49","1,173,000.00","361448AU7","US361448AU75","BK8G5J3","89.39","United States","-","USD","10.64","6.20","1.00","Mar 15, 2044","5.20","10.79","-","6.20","10.79","6.20","USD","Mar 04, 2014","Mar 04, 2014"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,071,615.39","0.01","1,071,615.39","1,094,000.00","05565EBJ3","US05565EBJ38","BK7GQB3","96.92","Germany","-","USD","2.49","4.85","1.00","Apr 18, 2029","3.63","2.52","-","4.85","2.52","4.85","USD","Apr 18, 2019","Apr 18, 2019"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","1,071,661.47","0.01","1,071,661.47","1,060,000.00","60687YDH9","US60687YDH99","-","100.00","Japan","-","USD","3.34","5.06","1.00","May 13, 2031","5.10","3.36","-","5.06","3.37","5.06","USD","Feb 13, 2025","Feb 13, 2025"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","1,071,727.08","0.01","1,071,727.08","1,125,000.00","521865BB0","US521865BB05","-","94.68","United States","-","USD","3.48","5.04","1.00","May 30, 2030","3.50","3.50","-","5.04","3.50","5.04","USD","Feb 24, 2020","Feb 24, 2020"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","1,071,738.13","0.01","1,071,738.13","1,047,000.00","09951LAC7","US09951LAC72","-","99.44","United States","-","USD","5.47","6.05","1.00","Aug 04, 2033","5.95","5.50","-","6.05","5.50","6.05","USD","Aug 04, 2023","Aug 04, 2023"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","1,072,012.96","0.01","1,072,012.96","1,000,000.00","19828TAD8","US19828TAD81","-","104.11","United States","-","USD","13.27","6.42","1.00","Aug 15, 2063","6.71","13.58","-","6.42","13.53","6.42","USD","Aug 08, 2023","Aug 08, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,072,053.87","0.01","1,072,053.87","1,080,000.00","05565EDJ1","US05565EDJ10","-","97.43","Germany","-","USD","5.45","5.47","1.00","Mar 19, 2033","5.00","5.46","-","5.47","5.46","5.47","USD","Mar 19, 2026","Mar 19, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,072,079.13","0.01","1,072,079.13","1,080,000.00","233853AW0","US233853AW07","-","99.07","Germany","-","USD","6.02","5.53","1.00","Jan 18, 2034","5.38","6.06","-","5.53","6.06","5.53","USD","Jan 18, 2024","Jan 18, 2024"
"US BANCORP MTN","Banking","Fixed Income","1,072,294.05","0.01","1,072,294.05","1,085,000.00","91159HJZ4","US91159HJZ47","-","97.70","United States","-","USD","7.34","5.95","1.00","May 20, 2041","5.72","7.32","-","6.04","7.30","6.04","USD","May 20, 2026","May 20, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","1,072,535.15","0.01","1,072,535.15","1,070,000.00","976843BQ4","US976843BQ43","-","99.48","United States","-","USD","3.02","4.72","1.00","Dec 01, 2029","4.55","3.04","-","4.72","3.04","4.72","USD","Dec 06, 2024","Dec 06, 2024"
"DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","1,069,171.42","0.01","1,069,171.42","1,574,000.00","23291KAK1","US23291KAK16","-","67.21","United States","-","USD","13.67","6.04","1.00","Nov 15, 2049","3.40","13.93","-","6.04","13.93","6.04","USD","Nov 07, 2019","Nov 07, 2019"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,069,532.14","0.01","1,069,532.14","1,477,000.00","713448DP0","US713448DP06","BD3VCR1","71.31","United States","-","USD","12.71","5.90","1.00","Oct 06, 2046","3.45","12.93","-","5.90","12.93","5.90","USD","Oct 06, 2016","Oct 06, 2016"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,069,533.84","0.01","1,069,533.84","1,095,000.00","29364WBR8","US29364WBR88","-","95.56","United States","-","USD","7.40","5.49","1.00","Apr 15, 2036","4.90","7.42","-","5.49","7.42","5.49","USD","Feb 26, 2026","Feb 26, 2026"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,069,554.51","0.01","1,069,554.51","1,155,000.00","30040WAP3","US30040WAP32","-","91.20","United States","-","USD","4.90","5.21","1.00","Mar 01, 2032","3.38","4.90","-","5.21","4.90","5.21","USD","Feb 25, 2022","Feb 25, 2022"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","1,069,856.96","0.01","1,069,856.96","1,085,000.00","835495AS1","US835495AS17","-","96.52","United States","-","USD","6.37","5.54","1.00","Sep 01, 2034","5.00","6.40","-","5.54","6.40","5.54","USD","Sep 19, 2024","Sep 19, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,069,914.36","0.01","1,069,914.36","1,063,000.00","04020EAD9","US04020EAD94","-","98.07","United States","-","USD","3.09","6.22","1.00","Feb 15, 2030","5.60","3.08","-","6.22","3.08","6.22","USD","Feb 15, 2025","May 23, 2025"
"TELUS CORPORATION","Communications","Fixed Income","1,070,075.63","0.01","1,070,075.63","1,067,000.00","87971MBF9","US87971MBF95","BF04ZQ7","98.89","Canada","-","USD","1.06","4.72","1.00","Sep 15, 2027","3.70","1.07","-","4.72","1.07","4.72","USD","Mar 06, 2017","Mar 06, 2017"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,070,145.66","0.01","1,070,145.66","1,034,000.00","867229AD8","US867229AD85","B01YRG5","102.50","Canada","-","USD","6.50","5.57","1.00","Dec 01, 2034","5.95","6.47","-","5.57","6.47","5.57","USD","Dec 01, 2003","Dec 01, 2003"
"NEVADA POWER COMPANY","Electric","Fixed Income","1,070,217.95","0.01","1,070,217.95","1,089,000.00","641423CC0","US641423CC04","BHWF863","97.35","United States","-","USD","2.51","4.74","1.00","May 01, 2029","3.70","2.55","-","4.74","2.55","4.74","USD","Jan 30, 2019","Jan 30, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,070,239.16","0.01","1,070,239.16","1,060,000.00","29364WBP2","US29364WBP23","-","99.02","United States","-","USD","6.39","5.30","1.00","Sep 15, 2034","5.15","6.43","-","5.30","6.43","5.30","USD","Aug 09, 2024","Aug 09, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","1,070,408.72","0.01","1,070,408.72","957,000.00","501044CK5","US501044CK58","B2QHFS1","109.82","United States","-","USD","8.02","5.74","1.00","Apr 15, 2038","6.90","8.02","-","5.74","8.02","5.74","USD","Mar 27, 2008","Mar 27, 2008"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","1,070,612.04","0.01","1,070,612.04","1,012,000.00","927804FE9","US927804FE92","B29R964","104.73","United States","-","USD","8.02","5.77","1.00","Nov 30, 2037","6.35","8.02","-","5.77","8.02","5.77","USD","Dec 04, 2007","Dec 04, 2007"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,067,656.64","0.01","1,067,656.64","1,120,000.00","94106LBN8","US94106LBN82","-","94.89","United States","-","USD","1.57","4.45","1.00","Mar 15, 2028","1.15","1.57","-","4.45","1.57","4.45","USD","Nov 17, 2020","Nov 17, 2020"
"INTUIT INC","Technology","Fixed Income","1,067,755.57","0.01","1,067,755.57","1,085,000.00","46124HAL0","US46124HAL06","-","97.65","United States","-","USD","7.43","5.82","1.00","Jun 15, 2036","5.50","7.44","-","5.82","7.44","5.82","USD","Jun 11, 2026","Jun 11, 2026"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","1,067,939.68","0.01","1,067,939.68","1,556,000.00","571676AN5","US571676AN55","-","68.53","United States","-","USD","11.06","5.67","1.00","Jul 16, 2040","2.38","11.10","-","5.67","11.10","5.67","USD","Jul 16, 2020","Jul 16, 2020"
"AT&T INC","Communications","Fixed Income","1,067,978.46","0.01","1,067,978.46","1,018,000.00","00206RDG4","US00206RDG48","BD8P278","102.25","United States","-","USD","9.20","6.14","1.00","Mar 01, 2041","6.38","9.24","-","6.14","9.24","6.14","USD","Mar 01, 2016","Mar 17, 2016"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","1,068,221.91","0.01","1,068,221.91","1,541,000.00","49271VAK6","US49271VAK61","BL0MLQ5","68.37","United States","-","USD","13.14","6.41","1.00","May 01, 2050","3.80","13.38","-","6.41","13.38","6.41","USD","Apr 13, 2020","Apr 13, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,068,636.89","0.01","1,068,636.89","1,140,000.00","927804GS7","US927804GS79","BQ1P0P0","91.18","United States","-","USD","12.83","6.22","1.00","Aug 15, 2054","5.55","13.12","-","6.22","13.12","6.22","USD","Aug 12, 2024","Aug 12, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,065,709.80","0.01","1,065,709.80","1,042,000.00","141781BZ6","US141781BZ62","-","100.71","United States","-","USD","5.12","4.99","1.00","Oct 11, 2032","5.13","5.18","-","4.99","5.00","4.99","USD","Oct 11, 2022","Oct 11, 2022"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,065,795.09","0.01","1,065,795.09","1,122,000.00","808513BX2","US808513BX22","-","94.07","United States","-","USD","2.94","4.79","1.00","Oct 01, 2029","2.75","2.95","-","4.79","2.95","4.79","USD","Apr 01, 2021","Sep 24, 2021"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","1,065,849.78","0.01","1,065,849.78","1,385,000.00","391382AB4","US391382AB40","BYWTV54","76.29","Canada","-","USD","12.32","6.19","1.00","Jun 03, 2047","4.15","12.55","-","6.19","12.55","6.19","USD","May 26, 2017","May 26, 2017"
"XCEL ENERGY INC","Electric","Fixed Income","1,066,064.28","0.01","1,066,064.28","1,120,000.00","98389BAY6","US98389BAY65","BKVG590","94.62","United States","-","USD","3.47","4.96","1.00","Jun 01, 2030","3.40","3.51","-","4.96","3.51","4.96","USD","Apr 01, 2020","Apr 01, 2020"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","1,066,151.81","0.01","1,066,151.81","1,075,000.00","03027XCM0","US03027XCM02","-","99.18","United States","-","USD","6.70","5.52","1.00","Jan 31, 2035","5.40","6.73","-","5.52","6.73","5.52","USD","Nov 21, 2024","Nov 21, 2024"
"MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","1,066,206.08","0.01","1,066,206.08","1,050,000.00","58769JBE6","US58769JBE64","-","99.96","Germany","-","USD","1.57","4.77","1.00","Mar 31, 2028","4.75","1.56","-","4.77","1.56","4.77","USD","Apr 01, 2025","Apr 01, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,066,406.11","0.01","1,066,406.11","1,060,000.00","04316JAK5","US04316JAK51","-","100.02","United States","-","USD","1.28","4.58","1.00","Dec 15, 2027","4.60","1.31","-","4.58","1.31","4.58","USD","Dec 19, 2024","Dec 19, 2024"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","1,066,524.73","0.01","1,066,524.73","1,035,000.00","00182YAA3","US00182YAA38","-","100.44","New Zealand","-","USD","0.94","6.74","1.00","Aug 11, 2032","5.55","0.92","-","5.10","0.97","5.10","USD","Aug 11, 2022","Aug 11, 2022"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,066,586.84","0.01","1,066,586.84","1,070,000.00","66815L3B3","US66815L3B38","-","98.92","United States","-","USD","4.31","4.99","1.00","Jun 30, 2031","4.74","4.30","-","4.99","4.30","4.99","USD","Jun 02, 2026","Jun 02, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","1,066,735.15","0.01","1,066,735.15","1,022,000.00","36262GAF8","US36262GAF81","-","102.90","United States","-","USD","2.45","5.11","1.00","May 06, 2029","6.25","2.49","-","5.08","2.42","5.08","USD","May 06, 2024","May 06, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,066,828.17","0.01","1,066,828.17","1,060,000.00","833636AP8","US833636AP80","-","98.49","Chile","-","USD","6.29","5.73","1.00","Sep 10, 2034","5.50","6.31","-","5.73","6.31","5.73","USD","Sep 10, 2024","Sep 10, 2024"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","1,066,957.68","0.01","1,066,957.68","1,145,000.00","797440CF9","US797440CF91","BRBHM02","91.55","United States","-","USD","12.92","6.19","1.00","Apr 15, 2054","5.55","13.22","-","6.19","13.22","6.19","USD","Mar 22, 2024","Mar 22, 2024"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,067,008.68","0.01","1,067,008.68","1,132,000.00","008252AP3","US008252AP33","-","93.84","United States","-","USD","3.55","5.07","1.00","Jun 15, 2030","3.30","3.55","-","5.07","3.55","5.07","USD","Jun 05, 2020","Jun 05, 2020"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,067,377.68","0.01","1,067,377.68","1,134,000.00","874060BN5","US874060BN56","BT3KQW3","93.71","Japan","-","USD","14.24","6.23","1.00","Jul 05, 2064","5.80","14.58","-","6.23","14.58","6.23","USD","Jul 05, 2024","Jul 05, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","1,063,995.31","0.01","1,063,995.31","1,010,000.00","05369AAP6","US05369AAP66","BRBVSZ1","103.55","United States","-","USD","1.98","5.05","1.00","Oct 25, 2028","6.75","2.03","-","4.99","1.96","4.99","USD","Oct 05, 2023","Oct 05, 2023"
"JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","1,064,048.45","0.01","1,064,048.45","1,140,000.00","46590XAM8","US46590XAM83","990XAM8","92.72","Brazil","-","USD","4.41","5.33","1.00","Dec 01, 2031","3.75","4.71","-","5.33","4.71","5.33","USD","Jun 01, 2023","Aug 21, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,064,176.97","0.01","1,064,176.97","1,065,000.00","606822EC4","US606822EC44","-","99.84","Japan","-","USD","4.29","5.16","1.00","Jul 23, 2032","5.19","4.33","-","5.16","4.33","5.16","USD","Jul 24, 2026","Jul 24, 2026"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,064,333.43","0.01","1,064,333.43","972,000.00","15135UAF6","US15135UAF66","B43X0M5","108.07","Canada","-","USD","8.76","5.87","1.00","Nov 15, 2039","6.75","8.78","-","5.87","8.78","5.87","USD","May 15, 2010","Jun 30, 2010"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","1,064,551.91","0.01","1,064,551.91","1,075,000.00","44107TBE5","US44107TBE55","-","98.49","United States","-","USD","2.20","4.93","1.00","Dec 15, 2028","4.25","2.21","-","4.93","2.21","4.93","USD","Nov 26, 2025","Nov 26, 2025"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","1,064,950.38","0.01","1,064,950.38","1,035,000.00","377372AB3","US377372AB33","B00LW39","101.31","United Kingdom","-","USD","6.18","5.17","1.00","Apr 15, 2034","5.38","6.16","-","5.17","6.16","5.17","USD","Apr 06, 2004","Apr 06, 2004"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,064,978.21","0.01","1,064,978.21","1,075,000.00","85855FAE3","US85855FAE34","-","98.10","United States","-","USD","4.16","6.25","1.00","Jun 15, 2031","5.80","4.14","-","6.25","4.14","6.25","USD","Jun 01, 2026","Jun 01, 2026"
"CDW LLC","Technology","Fixed Income","1,065,530.91","0.01","1,065,530.91","1,054,000.00","12513GBK4","US12513GBK40","-","98.97","United States","-","USD","3.15","5.42","1.00","Mar 01, 2030","5.10","3.16","-","5.42","3.16","5.42","USD","Aug 22, 2024","Aug 22, 2024"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","1,062,273.83","0.01","1,062,273.83","1,045,000.00","78081BAR4","US78081BAR42","-","99.42","United States","-","USD","6.30","5.49","1.00","Sep 02, 2034","5.40","6.33","-","5.49","6.33","5.49","USD","Jun 10, 2024","Jun 10, 2024"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,062,317.45","0.01","1,062,317.45","1,065,000.00","06279JAE9","US06279JAE91","-","98.67","Ireland","-","USD","4.49","5.22","1.00","Nov 12, 2032","5.00","4.53","-","5.22","4.53","5.22","USD","May 12, 2026","May 12, 2026"
"WRKCO INC","Basic Industry","Fixed Income","1,062,591.56","0.01","1,062,591.56","1,058,000.00","96145DAH8","US96145DAH89","BJHN0D7","98.92","United States","-","USD","1.48","4.69","1.00","Mar 15, 2028","4.00","1.53","-","4.69","1.53","4.69","USD","Sep 15, 2018","Feb 15, 2019"
"SEMPRA (30NC10)","Natural Gas","Fixed Income","1,062,882.43","0.01","1,062,882.43","1,040,000.00","816851BV0","US816851BV01","-","100.02","United States","-","USD","6.31","6.57","1.00","Apr 01, 2055","6.55","6.43","-","6.55","6.40","6.55","USD","Nov 21, 2024","Nov 21, 2024"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,063,332.46","0.01","1,063,332.46","1,045,000.00","806851AM3","US806851AM38","-","100.70","United States","-","USD","2.95","4.77","1.00","Nov 15, 2029","5.00","2.97","-","4.76","2.90","4.76","USD","May 29, 2024","May 29, 2024"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","1,063,413.48","0.01","1,063,413.48","1,198,000.00","29717PAV9","US29717PAV94","-","87.76","United States","-","USD","5.04","5.19","1.00","Mar 15, 2032","2.65","5.04","-","5.19","5.04","5.19","USD","Feb 11, 2020","Feb 11, 2020"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","1,063,534.76","0.01","1,063,534.76","1,120,000.00","09261XAL6","US09261XAL64","-","94.96","United States","-","USD","3.98","6.43","1.00","Jan 31, 2031","5.13","3.94","-","6.43","3.94","6.43","USD","Oct 14, 2025","Oct 14, 2025"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","1,063,633.46","0.01","1,063,633.46","1,200,000.00","12625GAD6","US12625GAD60","B9ND462","87.68","China","-","USD","11.25","5.37","1.00","May 09, 2043","4.25","11.37","-","5.37","11.37","5.37","USD","May 09, 2013","May 09, 2013"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","1,063,643.11","0.01","1,063,643.11","1,066,000.00","741503BC9","US741503BC97","BF5KDT9","98.44","United States","-","USD","1.51","4.56","1.00","Mar 15, 2028","3.55","1.53","-","4.56","1.53","4.56","USD","Aug 15, 2017","Aug 15, 2017"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,063,692.03","0.01","1,063,692.03","1,040,000.00","427866BL1","US427866BL10","-","100.21","United States","-","USD","3.16","4.69","1.00","Feb 24, 2030","4.75","3.18","-","4.69","3.11","4.69","USD","Feb 24, 2025","Feb 24, 2025"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","1,063,764.85","0.01","1,063,764.85","1,077,000.00","053484AH4","US053484AH47","-","98.05","United States","-","USD","3.86","4.85","1.00","Dec 01, 2030","4.35","3.87","-","4.85","3.87","4.85","USD","Dec 01, 2025","Dec 01, 2025"
"NETFLIX INC","Communications","Fixed Income","1,060,587.88","0.01","1,060,587.88","1,125,000.00","64110LBA3","US64110LBA35","-","91.78","United States","-","USD","13.09","6.01","1.00","Aug 15, 2054","5.40","13.40","-","6.01","13.40","6.01","USD","Aug 01, 2024","Aug 01, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","1,060,883.11","0.01","1,060,883.11","1,066,000.00","833636AH6","US833636AH64","BJLT7S5","98.54","Chile","-","USD","2.49","4.82","1.00","May 07, 2029","4.25","2.55","-","4.82","2.55","4.82","USD","May 07, 2019","May 07, 2019"
"GREAT-WEST LIFECO FINANCE 2018 LP 144A","Insurance","Fixed Income","1,060,936.78","0.01","1,060,936.78","1,065,000.00","39138QAA3","US39138QAA31","BFM2H52","98.79","Canada","-","USD","1.64","4.76","1.00","May 17, 2028","4.05","1.69","-","4.76","1.69","4.76","USD","May 17, 2018","May 17, 2018"
"ONEOK INC","Energy","Fixed Income","1,061,233.27","0.01","1,061,233.27","1,020,000.00","682680BK8","US682680BK80","BMZ6BM5","102.59","United States","-","USD","3.63","5.11","1.00","Nov 01, 2030","5.80","3.69","-","5.09","3.56","5.09","USD","Aug 24, 2023","Aug 24, 2023"
"AEP TEXAS INC","Electric","Fixed Income","1,061,277.75","0.01","1,061,277.75","1,069,000.00","00108WAH3","US00108WAH34","BHNG070","98.62","United States","-","USD","1.69","4.74","1.00","Jun 01, 2028","3.95","1.73","-","4.74","1.73","4.74","USD","Dec 01, 2018","Jan 17, 2019"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","1,061,379.03","0.01","1,061,379.03","1,065,000.00","37331NAT8","US37331NAT81","-","99.25","United States","-","USD","5.01","5.10","1.00","Jun 30, 2032","4.95","5.05","-","5.10","5.05","5.10","USD","Jun 02, 2025","Jun 02, 2025"
"ENTERGY CORPORATION","Electric","Fixed Income","1,061,762.20","0.01","1,061,762.20","1,146,000.00","29364GAL7","US29364GAL77","BMFYGR9","92.29","United States","-","USD","3.59","5.01","1.00","Jun 15, 2030","2.80","3.58","-","5.01","3.58","5.01","USD","May 19, 2020","May 19, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","1,062,051.76","0.01","1,062,051.76","1,015,000.00","02209SBQ5","US02209SBQ57","-","103.09","United States","-","USD","2.01","4.73","1.00","Nov 01, 2028","6.20","2.06","-","4.68","1.99","4.68","USD","Nov 01, 2023","Nov 01, 2023"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","1,062,162.56","0.01","1,062,162.56","1,105,000.00","845011AE5","US845011AE58","-","94.59","United States","-","USD","4.83","5.17","1.00","Mar 15, 2032","4.05","4.86","-","5.17","4.86","5.17","USD","Mar 22, 2022","Mar 22, 2022"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,058,741.34","0.01","1,058,741.34","1,045,000.00","571903BP7","US571903BP73","-","100.29","United States","-","USD","2.53","4.76","1.00","May 15, 2029","4.88","2.56","-","4.76","2.48","4.76","USD","Feb 22, 2024","Feb 22, 2024"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","1,058,789.45","0.01","1,058,789.45","1,510,000.00","713448FF0","US713448FF06","-","69.39","United States","-","USD","11.47","5.65","1.00","Oct 21, 2041","2.63","11.55","-","5.65","11.55","5.65","USD","Oct 21, 2021","Oct 21, 2021"
"STATE STREET CORP","Banking","Fixed Income","1,058,790.38","0.01","1,058,790.38","1,055,000.00","857477CX9","US857477CX97","-","98.17","United States","-","USD","6.58","5.37","1.00","Feb 28, 2036","5.15","6.69","-","5.37","6.69","5.37","USD","Feb 28, 2025","Feb 28, 2025"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,058,843.13","0.01","1,058,843.13","1,090,000.00","03939AAC1","US03939AAC18","-","96.30","United States","-","USD","13.17","6.22","1.00","Jun 15, 2056","5.95","13.49","-","6.22","13.49","6.22","USD","Jun 09, 2026","Jun 09, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","1,058,975.79","0.01","1,058,975.79","1,065,000.00","151191BB8","US151191BB89","BG88VF9","98.48","Chile","-","USD","1.19","5.14","1.00","Nov 02, 2027","3.88","1.19","-","5.14","1.19","5.14","USD","May 02, 2018","Jun 11, 2018"
"VISA INC","Technology","Fixed Income","1,059,011.61","0.01","1,059,011.61","1,070,000.00","92826CBB7","US92826CBB72","-","96.77","United States","-","USD","7.36","5.13","1.00","Feb 12, 2036","4.70","7.39","-","5.13","7.39","5.13","USD","Feb 12, 2026","Feb 12, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,059,054.29","0.01","1,059,054.29","925,000.00","902133AG2","US902133AG25","B39J116","112.12","Switzerland","-","USD","7.71","5.65","1.00","Oct 01, 2037","7.13","7.71","-","5.65","7.71","5.65","USD","Apr 01, 2008","May 16, 2008"
"ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","1,059,211.88","0.01","1,059,211.88","1,186,000.00","04685A2R1","US04685A2R10","-","88.80","United States","-","USD","3.98","5.51","1.00","Nov 19, 2030","2.55","3.95","-","5.51","3.95","5.51","USD","Nov 19, 2020","Nov 19, 2020"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,059,304.97","0.01","1,059,304.97","1,040,000.00","378272BY3","US378272BY34","-","100.22","Switzerland","-","USD","1.57","4.76","1.00","Apr 01, 2028","4.91","1.56","-","4.76","1.56","4.76","USD","Apr 01, 2025","Apr 01, 2025"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,059,407.51","0.01","1,059,407.51","1,477,000.00","828807DJ3","US828807DJ39","-","71.56","United States","-","USD","13.58","6.07","1.00","Jul 15, 2050","3.80","13.85","-","6.07","13.85","6.07","USD","Jul 09, 2020","Jul 09, 2020"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,059,491.68","0.01","1,059,491.68","1,068,000.00","05565EDD4","US05565EDD40","-","96.75","Germany","-","USD","6.89","5.66","1.00","Aug 11, 2035","5.20","6.91","-","5.66","6.91","5.66","USD","Aug 11, 2025","Aug 11, 2025"
"WALT DISNEY CO","Communications","Fixed Income","1,059,822.78","0.01","1,059,822.78","1,203,000.00","254687EV4","US254687EV44","-","86.30","United States","-","USD","11.10","6.00","1.00","Sep 15, 2044","4.75","11.27","-","6.00","11.27","6.00","USD","Sep 15, 2019","Nov 22, 2019"
"JUNIPER NETWORKS INC","Technology","Fixed Income","1,057,425.64","0.01","1,057,425.64","1,079,000.00","48203RAM6","US48203RAM60","BJTJ787","96.27","United States","-","USD","2.75","5.09","1.00","Aug 15, 2029","3.75","2.78","-","5.09","2.78","5.09","USD","Aug 26, 2019","Aug 26, 2019"
"AON CORP","Insurance","Fixed Income","1,057,643.59","0.01","1,057,643.59","985,000.00","037389AU7","US037389AU72","B6898J5","105.29","United States","-","USD","9.23","5.70","1.00","Sep 30, 2040","6.25","9.28","-","5.70","9.28","5.70","USD","Sep 10, 2010","Sep 10, 2010"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","1,057,832.31","0.01","1,057,832.31","1,050,000.00","09062XAN3","US09062XAN30","-","100.52","United States","-","USD","3.93","4.92","1.00","Jan 15, 2031","5.05","3.94","-","4.92","3.87","4.92","USD","May 12, 2025","May 12, 2025"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,057,894.64","0.01","1,057,894.64","1,070,000.00","67103HAP2","US67103HAP29","-","96.90","United States","-","USD","7.30","5.52","1.00","Mar 12, 2036","5.10","7.33","-","5.52","7.33","5.52","USD","Mar 12, 2026","Mar 12, 2026"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,058,087.62","0.01","1,058,087.62","1,035,000.00","427866BK3","US427866BK37","-","100.25","United States","-","USD","1.44","4.38","1.00","Feb 24, 2028","4.55","1.47","-","4.38","1.39","4.38","USD","Feb 24, 2025","Feb 24, 2025"
"PACIFICORP","Electric","Fixed Income","1,058,146.00","0.01","1,058,146.00","1,045,000.00","695114DM7","US695114DM76","-","99.63","United States","-","USD","2.46","4.79","1.00","Apr 15, 2029","4.65","2.47","-","4.79","2.47","4.79","USD","Mar 25, 2026","Mar 25, 2026"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,058,280.05","0.01","1,058,280.05","1,070,000.00","638602BU5","US638602BU51","-","98.68","United Kingdom","-","USD","4.28","5.28","1.00","Jul 14, 2032","5.05","4.31","-","5.28","4.32","5.28","USD","Jul 14, 2026","Jul 14, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,058,425.79","0.01","1,058,425.79","1,138,000.00","49446RAW9","US49446RAW97","BMW12S6","92.11","United States","-","USD","3.84","4.79","1.00","Oct 01, 2030","2.70","3.85","-","4.79","3.85","4.79","USD","Jul 13, 2020","Jul 13, 2020"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,058,626.35","0.01","1,058,626.35","1,060,000.00","74368CCC6","US74368CCC64","-","99.12","United States","-","USD","3.46","5.05","1.00","Jun 05, 2030","4.80","3.44","-","5.05","3.44","5.05","USD","Jun 05, 2025","Jun 05, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,058,652.11","0.01","1,058,652.11","1,105,000.00","24422EWH8","US24422EWH88","-","95.22","United States","-","USD","5.13","4.85","1.00","Jun 07, 2032","3.90","5.11","-","4.85","5.11","4.85","USD","Jun 06, 2022","Jun 06, 2022"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,058,683.34","0.01","1,058,683.34","1,050,000.00","04685A4N8","US04685A4N87","-","99.73","United States","-","USD","1.67","4.99","1.00","May 09, 2028","4.83","1.66","-","4.99","1.66","4.99","USD","May 09, 2025","May 09, 2025"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","1,058,688.01","0.01","1,058,688.01","1,045,000.00","14913UAR1","US14913UAR14","-","100.01","United States","-","USD","1.15","4.38","1.00","Oct 15, 2027","4.40","1.15","-","4.38","1.15","4.38","USD","Aug 16, 2024","Aug 16, 2024"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,055,287.57","0.01","1,055,287.57","1,285,000.00","224044CV7","US224044CV70","BTCK8Z1","79.64","United States","-","USD","11.37","7.74","1.00","Sep 01, 2054","5.95","11.57","-","7.74","11.57","7.74","USD","Aug 20, 2024","Aug 20, 2024"
"GATX CORPORATION","Finance Companies","Fixed Income","1,055,428.79","0.01","1,055,428.79","1,000,000.00","361448BM4","US361448BM41","-","103.26","United States","-","USD","5.89","5.52","1.00","Mar 15, 2034","6.05","5.95","-","5.51","5.79","5.51","USD","Sep 08, 2023","Sep 08, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,055,523.52","0.01","1,055,523.52","1,065,000.00","24422EYN3","US24422EYN39","-","97.98","United States","-","USD","4.16","4.86","1.00","Apr 15, 2031","4.38","4.15","-","4.86","4.15","4.86","USD","Apr 28, 2026","Apr 28, 2026"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,055,582.76","0.01","1,055,582.76","1,060,000.00","15189XBF4","US15189XBF42","-","97.48","United States","-","USD","6.68","5.42","1.00","Mar 01, 2035","5.05","6.72","-","5.42","6.72","5.42","USD","Nov 04, 2024","Nov 04, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,055,681.63","0.01","1,055,681.63","1,055,000.00","539830CD9","US539830CD97","-","97.85","United States","-","USD","6.39","5.13","1.00","Aug 15, 2034","4.80","6.43","-","5.13","6.43","5.13","USD","Jan 29, 2024","Jan 29, 2024"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","1,055,753.87","0.01","1,055,753.87","1,080,000.00","423452AN1","US423452AN18","-","96.84","United States","-","USD","6.50","5.99","1.00","Dec 01, 2034","5.50","6.51","-","5.99","6.51","5.99","USD","Jun 01, 2025","Jul 10, 2025"
"T-MOBILE USA INC","Communications","Fixed Income","1,055,848.67","0.01","1,055,848.67","1,170,000.00","87264ACX1","US87264ACX19","BN72M47","88.05","United States","-","USD","13.25","6.68","1.00","Sep 15, 2062","5.80","13.54","-","6.68","13.54","6.68","USD","Sep 15, 2022","Sep 15, 2022"
"TELEDYNE TECHNOLOGIES INCORPORATED","Technology","Fixed Income","1,055,858.36","0.01","1,055,858.36","1,090,000.00","879360AD7","US879360AD71","-","96.12","United States","-","USD","1.61","4.70","1.00","Apr 01, 2028","2.25","1.60","-","4.70","1.60","4.70","USD","Mar 22, 2021","Mar 22, 2021"
"APTARGROUP INC","Capital Goods","Fixed Income","1,055,929.99","0.01","1,055,929.99","1,057,000.00","038336AB9","US038336AB93","-","98.32","United States","-","USD","4.08","5.16","1.00","Mar 30, 2031","4.75","4.07","-","5.16","4.07","5.16","USD","Nov 20, 2025","Nov 20, 2025"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","1,055,968.42","0.01","1,055,968.42","1,359,000.00","694308HL4","US694308HL49","BSJCWL7","76.08","United States","-","USD","11.29","6.54","1.00","Mar 15, 2045","4.30","11.43","-","6.54","11.43","6.54","USD","Nov 06, 2014","Nov 06, 2014"
"BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","1,056,109.31","0.01","1,056,109.31","1,020,000.00","06279JAD1","US06279JAD19","-","101.52","Ireland","-","USD","2.36","5.05","1.00","Mar 20, 2030","5.60","2.38","-","4.98","2.38","4.98","USD","Mar 20, 2024","Mar 20, 2024"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,056,137.97","0.01","1,056,137.97","1,030,000.00","559222BA1","US559222BA12","-","100.62","Canada","-","USD","2.35","4.79","1.00","Mar 14, 2029","5.05","2.38","-","4.79","2.31","4.79","USD","Mar 14, 2024","Mar 14, 2024"
"CNOOC FINANCE (2011) LTD. 144A","Owned No Guarantee","Fixed Income","1,056,223.92","0.01","1,056,223.92","1,000,000.00","12621VAB1","US12621VAB18","B3XWTT5","105.54","China","-","USD","9.82","5.20","1.00","Jan 26, 2041","5.75","9.89","-","5.20","9.89","5.20","USD","Jan 26, 2011","Jan 26, 2011"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,056,384.01","0.01","1,056,384.01","1,115,000.00","74460DAH2","US74460DAH26","-","94.30","United States","-","USD","2.18","4.62","1.00","Nov 09, 2028","1.95","2.17","-","4.62","2.17","4.62","USD","Nov 09, 2021","Nov 09, 2021"
"AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","1,056,594.14","0.01","1,056,594.14","1,085,000.00","05401ABD2","US05401ABD28","-","97.38","Ireland","-","USD","3.99","5.36","1.00","Jan 30, 2031","4.70","3.99","-","5.36","3.99","5.36","USD","Dec 11, 2025","Dec 11, 2025"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,056,754.15","0.01","1,056,754.15","1,050,000.00","592179KU8","US592179KU86","-","99.38","United States","-","USD","1.61","4.63","1.00","Apr 13, 2028","4.25","1.60","-","4.63","1.60","4.63","USD","Apr 14, 2026","Apr 14, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,053,615.00","0.01","1,053,615.00","1,869,000.00","907818FN3","US907818FN30","BMBMCQ8","55.26","United States","-","USD","16.18","6.03","1.00","Sep 16, 2062","2.97","16.51","-","6.03","16.51","6.03","USD","Mar 16, 2021","Jun 02, 2021"
"NORDSON CORPORATION","Capital Goods","Fixed Income","1,053,626.04","0.01","1,053,626.04","1,060,000.00","655663AC6","US655663AC62","-","98.82","United States","-","USD","3.07","4.88","1.00","Dec 15, 2029","4.50","3.07","-","4.88","3.07","4.88","USD","Sep 09, 2024","Sep 09, 2024"
"GEORGIA-PACIFIC LLC","Basic Industry","Fixed Income","1,053,636.55","0.01","1,053,636.55","955,000.00","373298BR8","US373298BR83","2519913","108.69","United States","-","USD","2.88","4.85","1.00","Nov 15, 2029","7.75","2.87","-","4.85","2.87","4.85","USD","Nov 10, 1999","Nov 10, 1999"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,053,672.72","0.01","1,053,672.72","1,650,000.00","05523RAE7","US05523RAE71","BMZ6CX3","62.73","United Kingdom","-","USD","14.28","5.92","1.00","Sep 15, 2050","3.00","14.55","-","5.92","14.55","5.92","USD","Sep 15, 2020","Sep 15, 2020"
"METLIFE INC","Insurance","Fixed Income","1,053,786.09","0.01","1,053,786.09","971,000.00","59156RAE8","US59156RAE80","2166450","107.70","United States","-","USD","5.21","5.07","1.00","Dec 15, 2032","6.50","5.19","-","5.07","5.19","5.07","USD","Dec 10, 2002","Dec 10, 2002"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","1,053,879.69","0.01","1,053,879.69","1,040,000.00","723484AM3","US723484AM30","-","100.30","United States","-","USD","1.65","4.72","1.00","May 15, 2028","4.90","1.68","-","4.71","1.60","4.71","USD","May 15, 2025","May 15, 2025"
"INTEL CORPORATION","Technology","Fixed Income","1,053,932.85","0.01","1,053,932.85","1,205,000.00","458140AK6","US458140AK64","B6SRRZ8","85.86","United States","-","USD","10.02","6.26","1.00","Oct 01, 2041","4.80","10.05","-","6.26","10.05","6.26","USD","Sep 19, 2011","Sep 19, 2011"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,053,951.15","0.01","1,053,951.15","1,440,000.00","83368RBB7","US83368RBB78","BLB4YT4","71.69","France","-","USD","10.21","6.69","1.00","Mar 01, 2041","3.63","10.21","-","6.69","10.21","6.69","USD","Mar 01, 2021","Mar 01, 2021"
"AETNA INC","Insurance","Fixed Income","1,053,968.17","0.01","1,053,968.17","1,252,000.00","00817YAJ7","US00817YAJ73","B87F9L7","83.23","United States","-","USD","10.44","6.18","1.00","May 15, 2042","4.50","10.54","-","6.18","10.54","6.18","USD","May 04, 2012","May 04, 2012"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,053,996.53","0.01","1,053,996.53","1,027,000.00","58013MFU3","US58013MFU36","-","100.40","United States","-","USD","1.85","4.59","1.00","Aug 14, 2028","4.80","1.88","-","4.58","1.80","4.58","USD","Aug 14, 2023","Aug 14, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,054,196.57","0.01","1,054,196.57","1,209,000.00","548661CX3","US548661CX31","B7B2LT9","85.83","United States","-","USD","10.32","6.06","1.00","Apr 15, 2042","4.65","10.43","-","6.06","10.43","6.06","USD","Apr 23, 2012","Apr 23, 2012"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,054,454.44","0.01","1,054,454.44","1,020,000.00","928668BX9","US928668BX96","-","101.10","Germany","-","USD","5.59","5.71","1.00","Sep 12, 2033","5.90","5.63","-","5.71","5.46","5.71","USD","Sep 12, 2023","Sep 12, 2023"
"COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","1,054,698.38","0.01","1,054,698.38","1,057,000.00","2027A0JT7","US2027A0JT79","BDZSB06","98.64","Australia","-","USD","1.09","4.39","1.00","Sep 19, 2027","3.15","1.09","-","4.39","1.09","4.39","USD","Sep 19, 2017","Sep 19, 2017"
"FORTINET INC","Technology","Fixed Income","1,054,749.46","0.01","1,054,749.46","1,182,000.00","34959EAB5","US34959EAB56","BMHWKD5","88.40","United States","-","USD","4.27","5.04","1.00","Mar 15, 2031","2.20","4.26","-","5.04","4.26","5.04","USD","Mar 05, 2021","Mar 05, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","1,055,106.40","0.01","1,055,106.40","1,100,000.00","29364WBN7","US29364WBN74","-","93.77","United States","-","USD","12.79","6.17","1.00","Mar 15, 2054","5.70","13.09","-","6.17","13.09","6.17","USD","Mar 08, 2024","Mar 08, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,055,156.95","0.01","1,055,156.95","1,033,000.00","63743HFG2","US63743HFG20","-","100.33","United States","-","USD","1.48","4.58","1.00","Mar 15, 2028","4.80","1.52","-","4.57","1.44","4.57","USD","Dec 16, 2022","Dec 16, 2022"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","1,052,307.47","0.01","1,052,307.47","1,027,000.00","438516CK0","US438516CK03","-","100.16","United States","-","USD","5.34","4.97","1.00","Feb 15, 2033","5.00","5.40","-","4.97","5.40","4.97","USD","Nov 02, 2022","Nov 02, 2022"
"MASTERCARD INC","Technology","Fixed Income","1,052,497.46","0.01","1,052,497.46","1,051,000.00","57636QAJ3","US57636QAJ31","BF51819","98.64","United States","-","USD","1.46","4.41","1.00","Feb 26, 2028","3.50","1.49","-","4.41","1.49","4.41","USD","Feb 26, 2018","Feb 26, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","1,052,513.66","0.01","1,052,513.66","1,030,000.00","26444HAR2","US26444HAR21","BN12KG1","100.88","United States","-","USD","12.67","6.13","1.00","Nov 15, 2053","6.20","12.98","-","6.13","12.88","6.13","USD","Nov 09, 2023","Nov 09, 2023"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,052,528.88","0.01","1,052,528.88","1,145,000.00","12661PAH2","US12661PAH29","-","90.16","Australia","-","USD","12.98","6.16","1.00","Apr 03, 2054","5.42","13.29","-","6.16","13.29","6.16","USD","Apr 03, 2024","Apr 03, 2024"
"DOMINION ENERGY INC","Electric","Fixed Income","1,052,567.21","0.01","1,052,567.21","1,053,000.00","25746UCY3","US25746UCY38","BG43JQ5","99.25","United States","-","USD","1.67","4.68","1.00","Jun 01, 2028","4.25","1.73","-","4.68","1.73","4.68","USD","Jun 05, 2018","Jun 05, 2018"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,052,738.66","0.01","1,052,738.66","1,055,000.00","69371RU20","US69371RU203","-","98.85","United States","-","USD","2.13","4.54","1.00","Nov 07, 2028","4.00","2.12","-","4.54","2.12","4.54","USD","Nov 07, 2025","Nov 07, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","1,053,084.74","0.01","1,053,084.74","1,090,000.00","744448DB4","US744448DB49","-","95.38","United States","-","USD","13.02","6.20","1.00","May 15, 2055","5.85","13.33","-","6.20","13.33","6.20","USD","Mar 20, 2025","Mar 20, 2025"
"EOG RESOURCES INC","Energy","Fixed Income","1,053,214.72","0.01","1,053,214.72","1,156,000.00","26875PAN1","US26875PAN15","BWCN5Z0","89.81","United States","-","USD","7.01","5.39","1.00","Apr 01, 2035","3.90","7.06","-","5.39","7.06","5.39","USD","Mar 17, 2015","Mar 17, 2015"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,053,264.98","0.01","1,053,264.98","885,000.00","68233JAF1","US68233JAF12","B551BB0","115.89","United States","-","USD","8.00","5.67","1.00","Sep 01, 2038","7.50","8.01","-","5.67","8.01","5.67","USD","Mar 01, 2009","May 22, 2009"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","1,053,400.67","0.01","1,053,400.67","1,165,000.00","50540RAY8","US50540RAY80","-","89.97","United States","-","USD","4.41","5.06","1.00","Jun 01, 2031","2.70","4.41","-","5.06","4.41","5.06","USD","May 26, 2021","May 26, 2021"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,053,407.99","0.01","1,053,407.99","1,305,000.00","548661DS3","US548661DS37","BJY1722","79.25","United States","-","USD","12.38","6.28","1.00","Apr 05, 2049","4.55","12.63","-","6.28","12.63","6.28","USD","Apr 05, 2019","Apr 05, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,053,510.17","0.01","1,053,510.17","1,055,000.00","05724BAL3","US05724BAL36","-","98.28","United States","-","USD","2.39","4.75","1.00","Mar 11, 2029","4.05","2.41","-","4.75","2.41","4.75","USD","Mar 11, 2026","Mar 11, 2026"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","1,050,253.07","0.01","1,050,253.07","1,060,000.00","64105MAE1","US64105MAE12","-","97.53","Switzerland","-","USD","4.07","4.80","1.00","Mar 18, 2031","4.20","4.09","-","4.80","4.09","4.80","USD","Mar 18, 2026","Mar 18, 2026"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","1,050,303.66","0.01","1,050,303.66","1,132,000.00","806851AR2","US806851AR25","-","92.53","United States","-","USD","3.62","4.77","1.00","Jun 26, 2030","2.65","3.63","-","4.77","3.63","4.77","USD","Dec 26, 2024","Mar 17, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","1,050,348.43","0.01","1,050,348.43","1,150,000.00","037735CZ8","US037735CZ84","-","90.43","United States","-","USD","4.25","5.02","1.00","Apr 01, 2031","2.70","4.25","-","5.02","4.25","5.02","USD","Mar 11, 2021","Mar 11, 2021"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","1,050,398.72","0.01","1,050,398.72","1,517,000.00","03939AAA5","US03939AAA51","-","68.94","United States","-","USD","13.64","6.13","1.00","Jun 30, 2050","3.63","13.90","-","6.13","13.90","6.13","USD","Jun 30, 2020","Jun 30, 2020"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","1,050,414.29","0.01","1,050,414.29","1,055,000.00","02361DAS9","US02361DAS99","-","98.76","United States","-","USD","1.64","4.52","1.00","May 15, 2028","3.80","1.69","-","4.52","1.69","4.52","USD","May 22, 2018","May 22, 2018"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,050,492.94","0.01","1,050,492.94","1,774,000.00","717081FA6","US717081FA61","BMXGNZ4","58.74","United States","-","USD","14.68","5.97","1.00","May 28, 2050","2.70","14.93","-","5.97","14.93","5.97","USD","May 28, 2020","May 28, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","1,050,501.01","0.01","1,050,501.01","1,585,000.00","907818FS2","US907818FS27","BMCFPF6","65.06","United States","-","USD","15.78","6.08","1.00","Apr 06, 2071","3.80","16.13","-","6.08","16.13","6.08","USD","Apr 06, 2021","Oct 01, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","1,050,802.11","0.01","1,050,802.11","1,366,000.00","89417EAM1","US89417EAM12","BDS6RM1","76.26","United States","-","USD","12.51","6.01","1.00","May 30, 2047","4.00","12.76","-","6.01","12.76","6.01","USD","May 22, 2017","May 22, 2017"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","1,050,825.08","0.01","1,050,825.08","1,030,000.00","69371RT63","US69371RT635","-","100.15","United States","-","USD","1.49","4.45","1.00","Mar 03, 2028","4.55","1.49","-","4.45","1.49","4.45","USD","Mar 03, 2025","Mar 03, 2025"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,050,831.27","0.01","1,050,831.27","1,036,000.00","70450YAS2","US70450YAS28","-","99.64","United States","-","USD","1.47","4.68","1.00","Mar 06, 2028","4.45","1.50","-","4.68","1.50","4.68","USD","Mar 06, 2025","Mar 06, 2025"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","1,051,305.82","0.01","1,051,305.82","1,020,000.00","05523RAK3","US05523RAK32","-","101.26","United Kingdom","-","USD","3.97","4.94","1.00","Mar 26, 2031","5.25","4.02","-","4.93","3.89","4.93","USD","Mar 26, 2024","Mar 26, 2024"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","1,051,719.57","0.01","1,051,719.57","1,115,000.00","31575KAB1","US31575KAB17","-","94.06","Mexico","-","USD","8.21","6.36","1.00","Jan 14, 2038","5.63","8.21","-","6.36","8.21","6.36","USD","Jan 14, 2026","Jan 14, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","1,048,554.64","0.01","1,048,554.64","1,045,000.00","314352AA3","US314352AA31","-","98.24","United States","-","USD","2.38","5.02","1.00","Mar 15, 2029","4.30","2.40","-","5.02","2.40","5.02","USD","Feb 05, 2026","Feb 05, 2026"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,048,750.88","0.01","1,048,750.88","1,045,000.00","59217GFD6","US59217GFD60","-","98.50","United States","-","USD","2.80","4.83","1.00","Aug 25, 2029","4.30","2.78","-","4.83","2.78","4.83","USD","Aug 25, 2022","Aug 25, 2022"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,048,877.58","0.01","1,048,877.58","1,070,000.00","958667AJ6","US958667AJ69","-","97.32","United States","-","USD","7.14","5.87","1.00","Dec 15, 2035","5.50","7.15","-","5.87","7.15","5.87","USD","Dec 04, 2025","Dec 04, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","1,048,985.70","0.01","1,048,985.70","1,210,000.00","872540AW9","US872540AW92","-","86.36","United States","-","USD","4.49","4.82","1.00","May 15, 2031","1.60","4.49","-","4.82","4.49","4.82","USD","Nov 30, 2020","Nov 30, 2020"
"NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","1,049,001.65","0.01","1,049,001.65","1,010,000.00","66573RAA6","US66573RAA68","-","102.01","Australia","-","USD","5.30","5.76","1.00","Apr 11, 2033","6.13","5.35","-","5.75","5.19","5.75","USD","Apr 11, 2023","Apr 11, 2023"
"MPLX LP","Energy","Fixed Income","1,049,272.33","0.01","1,049,272.33","1,075,000.00","55336VCF5","US55336VCF58","-","94.74","United States","-","USD","12.56","6.50","1.00","Apr 01, 2056","6.10","12.85","-","6.50","12.85","6.50","USD","Feb 12, 2026","Feb 12, 2026"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,049,276.74","0.01","1,049,276.74","1,060,000.00","61945CAJ2","US61945CAJ27","-","98.80","United States","-","USD","2.29","4.88","1.00","Jan 15, 2029","4.35","2.29","-","4.88","2.29","4.88","USD","Nov 13, 2025","Nov 13, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,049,301.61","0.01","1,049,301.61","1,175,000.00","30225VAF4","US30225VAF40","-","88.88","United States","-","USD","4.43","5.18","1.00","Jun 01, 2031","2.55","4.42","-","5.18","4.42","5.18","USD","May 11, 2021","May 11, 2021"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","1,049,333.72","0.01","1,049,333.72","1,060,000.00","06675DCX8","US06675DCX84","-","98.69","France","-","USD","4.25","5.37","1.00","Jul 09, 2032","5.15","4.29","-","5.37","4.29","5.37","USD","Jul 09, 2026","Jul 09, 2026"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","1,049,374.38","0.01","1,049,374.38","1,045,000.00","00774MBT1","US00774MBT18","-","98.18","Ireland","-","USD","2.35","4.88","1.00","Feb 28, 2029","4.13","2.36","-","4.88","2.36","4.88","USD","Jan 15, 2026","Jan 15, 2026"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","1,049,486.57","0.01","1,049,486.57","1,045,000.00","68902VAT4","US68902VAT44","-","99.38","United States","-","USD","2.52","4.73","1.00","May 07, 2029","4.49","2.55","-","4.73","2.55","4.73","USD","May 07, 2026","May 07, 2026"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","1,049,834.43","0.01","1,049,834.43","1,202,000.00","29246QAB1","US29246QAB14","BYX8967","87.27","Chile","-","USD","11.85","6.10","1.00","Jan 25, 2047","5.00","12.10","-","6.10","12.10","6.10","USD","Jan 25, 2017","Jan 25, 2017"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","1,049,854.55","0.01","1,049,854.55","1,055,000.00","361841AT6","US361841AT63","-","97.39","United States","-","USD","6.26","6.04","1.00","Sep 15, 2034","5.63","6.28","-","6.04","6.28","6.04","USD","Aug 06, 2024","Aug 06, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,049,881.18","0.01","1,049,881.18","1,025,000.00","928668CR1","US928668CR10","-","100.45","Germany","-","USD","4.67","5.55","1.00","Mar 25, 2032","5.65","4.69","-","5.55","4.57","5.55","USD","Mar 27, 2025","Mar 27, 2025"
"FEL ENERGY VI SARL 144A","Electric","Fixed Income","1,049,996.89","0.01","1,049,996.89","1,106,280.00","30260LAA3","US30260LAA35","BMC6NN3","93.97","Mexico","-","USD","5.80","6.79","1.00","Dec 01, 2040","5.75","5.83","-","6.79","5.83","6.79","USD","Dec 01, 2020","Dec 01, 2020"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","1,046,688.63","0.01","1,046,688.63","1,076,000.00","459506AP6","US459506AP65","BNNFQD7","96.74","United States","-","USD","1.17","4.64","1.00","Oct 15, 2027","1.83","1.16","-","4.64","1.16","4.64","USD","Sep 16, 2020","Sep 16, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","1,046,813.20","0.01","1,046,813.20","1,045,000.00","581557BV6","US581557BV65","-","98.57","United States","-","USD","2.84","4.75","1.00","Sep 15, 2029","4.25","2.84","-","4.75","2.84","4.75","USD","Sep 10, 2024","Sep 10, 2024"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,046,998.39","0.01","1,046,998.39","1,000,000.00","02665WER8","US02665WER88","-","102.80","United States","-","USD","3.63","5.10","1.00","Oct 04, 2030","5.85","3.61","-","5.10","3.61","5.10","USD","Oct 04, 2023","Oct 04, 2023"
"TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","1,047,058.15","0.01","1,047,058.15","1,067,000.00","89566EAD0","US89566EAD04","B60WT77","97.36","United States","-","USD","9.17","6.29","1.00","Jun 15, 2040","6.00","9.18","-","6.29","9.18","6.29","USD","Jun 08, 2010","Jun 08, 2010"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","1,047,185.45","0.01","1,047,185.45","1,040,000.00","74834LBE9","US74834LBE92","-","100.10","United States","-","USD","1.28","4.52","1.00","Dec 15, 2027","4.60","1.31","-","4.52","1.23","4.52","USD","Aug 19, 2024","Aug 19, 2024"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,047,393.81","0.01","1,047,393.81","2,018,000.00","478160CT9","US478160CT90","BMGYMZ8","50.88","United States","-","USD","17.16","5.75","1.00","Sep 01, 2060","2.45","17.50","-","5.75","17.50","5.75","USD","Aug 25, 2020","Aug 25, 2020"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","1,047,762.28","0.01","1,047,762.28","1,040,000.00","62829D2E9","US62829D2E95","-","99.35","United States","-","USD","2.91","4.97","1.00","Oct 15, 2029","4.75","2.90","-","4.97","2.90","4.97","USD","Oct 15, 2024","Oct 15, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,047,950.49","0.01","1,047,950.49","1,342,000.00","589331AS6","US589331AS67","B736C41","76.73","United States","-","USD","11.09","5.85","1.00","Sep 15, 2042","3.60","11.20","-","5.85","11.20","5.85","USD","Sep 13, 2012","Sep 13, 2012"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,047,987.29","0.01","1,047,987.29","1,075,000.00","02665WGS4","US02665WGS44","-","97.20","United States","-","USD","3.97","5.16","1.00","Jan 08, 2031","4.45","3.95","-","5.16","3.95","5.16","USD","Jan 08, 2026","Jan 08, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","1,048,066.38","0.01","1,048,066.38","1,045,000.00","010392GC6","US010392GC62","-","98.61","United States","-","USD","6.69","5.30","1.00","Apr 02, 2035","5.10","6.80","-","5.30","6.80","5.30","USD","Mar 31, 2025","Mar 31, 2025"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,048,092.67","0.01","1,048,092.67","1,035,000.00","053332BJ0","US053332BJ06","-","101.04","United States","-","USD","2.68","4.72","1.00","Jul 15, 2029","5.10","2.71","-","4.71","2.64","4.71","USD","Jun 28, 2024","Jun 28, 2024"
"NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","1,048,133.98","0.01","1,048,133.98","1,055,000.00","63307A3Q6","US63307A3Q68","-","98.57","Canada","-","USD","4.20","5.18","1.00","Jun 04, 2032","4.93","4.22","-","5.18","4.22","5.18","USD","Jun 04, 2026","Jun 04, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,048,134.32","0.01","1,048,134.32","1,055,000.00","209111FS7","US209111FS71","BGY2QW7","98.68","United States","-","USD","2.13","4.60","1.00","Dec 01, 2028","4.00","2.19","-","4.60","2.19","4.60","USD","Nov 30, 2018","Nov 30, 2018"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,045,132.68","0.01","1,045,132.68","1,175,000.00","902133AY3","US902133AY31","-","87.73","Switzerland","-","USD","4.96","5.08","1.00","Feb 04, 2032","2.50","4.96","-","5.08","4.96","5.08","USD","Feb 04, 2022","Feb 04, 2022"
"AUGUSTA SPINCO CORP","Consumer Non-Cyclical","Fixed Income","1,045,260.65","0.01","1,045,260.65","1,045,000.00","051473AD8","US051473AD89","-","98.37","United States","-","USD","4.04","5.05","1.00","Mar 23, 2031","4.66","4.05","-","5.05","4.05","5.05","USD","Mar 23, 2026","Mar 23, 2026"
"NUTRIEN LTD","Basic Industry","Fixed Income","1,045,491.66","0.01","1,045,491.66","1,045,000.00","67077MBG2","US67077MBG24","-","99.21","Canada","-","USD","4.21","5.03","1.00","May 29, 2031","4.85","4.22","-","5.03","4.22","5.03","USD","May 29, 2026","May 29, 2026"
"SUNCOR ENERGY INC","Energy","Fixed Income","1,045,508.02","0.01","1,045,508.02","959,000.00","71644EAJ1","US71644EAJ10","B2RJ2C9","107.59","Canada","-","USD","8.10","5.90","1.00","May 15, 2038","6.80","8.09","-","5.90","8.09","5.90","USD","May 15, 2008","May 15, 2008"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","1,045,625.58","0.01","1,045,625.58","1,040,000.00","960386AS9","US960386AS98","-","99.70","United States","-","USD","3.40","4.99","1.00","May 29, 2030","4.90","3.42","-","4.99","3.42","4.99","USD","May 29, 2025","May 29, 2025"
"CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,045,983.92","0.01","1,045,983.92","1,311,000.00","12572QAH8","US12572QAH83","BFNJ440","79.25","United States","-","USD","12.83","5.84","1.00","Jun 15, 2048","4.15","13.11","-","5.84","13.11","5.84","USD","Jun 21, 2018","Jun 21, 2018"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","1,046,016.82","0.01","1,046,016.82","1,006,000.00","837004CB4","US837004CB48","B2NJ881","103.71","United States","-","USD","8.24","5.61","1.00","Jan 15, 2038","6.05","8.24","-","5.61","8.24","5.61","USD","Jan 14, 2008","Jan 14, 2008"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,046,104.92","0.01","1,046,104.92","1,035,000.00","02666TAA5","US02666TAA51","BG12X96","99.11","United States","-","USD","1.40","4.85","1.00","Feb 15, 2028","4.25","1.44","-","4.85","1.44","4.85","USD","Feb 07, 2018","Feb 07, 2018"
"AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","1,046,115.87","0.01","1,046,115.87","1,040,000.00","025816DK2","US025816DK20","-","100.54","United States","-","USD","5.74","5.54","1.00","Jul 28, 2034","5.63","5.72","-","5.53","5.72","5.53","USD","Jul 28, 2023","Jul 28, 2023"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","1,046,144.13","0.01","1,046,144.13","1,566,000.00","437076BP6","US437076BP60","BD886H5","65.48","United States","-","USD","14.91","5.99","1.00","Sep 15, 2056","3.50","15.22","-","5.99","15.22","5.99","USD","Sep 15, 2016","Sep 15, 2016"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,046,177.66","0.01","1,046,177.66","1,065,000.00","04010LBM4","US04010LBM46","-","96.64","United States","-","USD","4.05","6.08","1.00","Apr 12, 2031","5.25","4.03","-","6.08","4.03","6.08","USD","Jan 12, 2026","Jan 12, 2026"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","1,046,225.75","0.01","1,046,225.75","1,058,000.00","524660AZ0","US524660AZ09","BJR2197","97.22","United States","-","USD","2.37","5.55","1.00","Mar 15, 2029","4.40","2.40","-","5.55","2.40","5.55","USD","Mar 07, 2019","Mar 07, 2019"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","1,046,248.52","0.01","1,046,248.52","1,070,000.00","771196CS9","US771196CS97","-","97.11","Switzerland","-","USD","3.88","4.82","1.00","Dec 02, 2030","4.08","3.89","-","4.82","3.89","4.82","USD","Dec 02, 2025","Dec 02, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","1,046,495.21","0.01","1,046,495.21","1,010,000.00","871829BT3","US871829BT33","-","103.38","United States","-","USD","5.92","5.44","1.00","Jan 17, 2034","6.00","5.97","-","5.43","5.81","5.43","USD","Nov 17, 2023","Nov 17, 2023"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","1,043,167.43","0.01","1,043,167.43","1,130,000.00","74432QCG8","US74432QCG82","-","91.49","United States","-","USD","3.38","4.69","1.00","Mar 10, 2030","2.10","3.38","-","4.69","3.38","4.69","USD","Mar 10, 2020","Mar 10, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,043,343.53","0.01","1,043,343.53","985,000.00","209111EM1","US209111EM11","B1723Q2","105.13","United States","-","USD","7.36","5.52","1.00","Jun 15, 2036","6.20","7.34","-","5.52","7.34","5.52","USD","Jun 15, 2006","Jun 15, 2006"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","1,043,398.81","0.01","1,043,398.81","1,055,000.00","573874AR5","US573874AR57","-","98.69","United States","-","USD","3.54","5.12","1.00","Jul 15, 2030","4.75","3.55","-","5.12","3.55","5.12","USD","Jun 30, 2025","Jun 30, 2025"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","1,043,504.02","0.01","1,043,504.02","1,185,000.00","89114TZQ8","US89114TZQ83","-","87.93","Canada","-","USD","4.99","5.01","1.00","Jan 12, 2032","2.45","4.97","-","5.01","4.97","5.01","USD","Jan 12, 2022","Jan 12, 2022"
"NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","1,043,595.63","0.01","1,043,595.63","1,590,000.00","668138AE0","US668138AE03","-","65.35","United States","-","USD","13.92","6.21","1.00","Mar 30, 2051","3.45","14.19","-","6.21","14.19","6.21","USD","Mar 22, 2021","Mar 22, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,043,646.32","0.01","1,043,646.32","1,020,000.00","24422EXN4","US24422EXN48","-","100.36","United States","-","USD","4.01","4.81","1.00","Mar 07, 2031","4.90","4.00","-","4.81","4.00","4.81","USD","Mar 07, 2024","Mar 07, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,043,659.42","0.01","1,043,659.42","1,490,000.00","69370PAJ0","US69370PAJ03","-","68.26","Indonesia","-","USD","14.11","6.48","1.00","Feb 25, 2060","4.15","14.41","-","6.48","14.41","6.48","USD","Feb 25, 2020","Feb 25, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,044,292.75","0.01","1,044,292.75","1,096,000.00","756109CC6","US756109CC68","BN7DKH9","95.13","United States","-","USD","3.18","4.95","1.00","Jan 15, 2030","3.40","3.20","-","4.95","3.20","4.95","USD","Jan 15, 2024","Jan 23, 2024"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,044,344.81","0.01","1,044,344.81","1,068,000.00","87612KAC6","US87612KAC62","BPLH7L4","97.26","United States","-","USD","12.24","6.47","1.00","Jul 01, 2052","6.25","12.51","-","6.47","12.51","6.47","USD","Jul 07, 2022","Jul 07, 2022"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","1,044,647.59","0.01","1,044,647.59","1,015,000.00","04316JAD1","US04316JAD19","-","100.64","United States","-","USD","5.30","5.38","1.00","Mar 02, 2033","5.50","5.35","-","5.38","5.18","5.38","USD","Mar 02, 2023","Mar 02, 2023"
"CSX CORP","Transportation","Fixed Income","1,044,664.82","0.01","1,044,664.82","1,223,000.00","126408HN6","US126408HN64","BH4Q9N8","84.42","United States","-","USD","12.39","6.03","1.00","Nov 15, 2048","4.75","12.66","-","6.03","12.66","6.03","USD","Nov 15, 2018","Nov 15, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","1,041,512.11","0.01","1,041,512.11","1,011,000.00","606822CR3","US606822CR31","-","100.92","Japan","-","USD","4.98","5.40","1.00","Sep 13, 2033","5.47","5.04","-","5.29","5.04","5.29","USD","Sep 13, 2022","Sep 13, 2022"
"ITC HOLDINGS CORP","Electric","Fixed Income","1,042,020.63","0.01","1,042,020.63","1,052,000.00","465685AP0","US465685AP08","BFMQXV2","98.34","United States","-","USD","1.23","4.69","1.00","Nov 15, 2027","3.35","1.24","-","4.69","1.24","4.69","USD","May 15, 2018","Jun 18, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","1,042,044.66","0.01","1,042,044.66","1,005,000.00","448579AV4","US448579AV47","-","101.77","United States","-","USD","4.67","5.38","1.00","Mar 30, 2032","5.75","4.71","-","5.37","4.59","5.37","USD","Mar 26, 2025","Mar 26, 2025"
"STELLANTIS FINANCIAL SERVICES US C 144A","Consumer Cyclical","Fixed Income","1,042,047.81","0.01","1,042,047.81","1,040,000.00","85855FAD5","US85855FAD50","-","99.30","United States","-","USD","2.60","5.66","1.00","Jun 15, 2029","5.40","2.60","-","5.66","2.60","5.66","USD","Jun 01, 2026","Jun 01, 2026"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","1,042,111.89","0.01","1,042,111.89","1,015,000.00","842434CX8","US842434CX83","-","101.33","United States","-","USD","12.34","6.25","1.00","Nov 15, 2052","6.35","12.63","-","6.24","12.53","6.24","USD","Nov 14, 2022","Nov 14, 2022"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","1,042,733.70","0.01","1,042,733.70","1,040,000.00","04020EAN7","US04020EAN76","-","97.98","United States","-","USD","3.53","6.37","1.00","Sep 09, 2030","5.80","3.51","-","6.37","3.51","6.37","USD","Mar 09, 2026","Jun 09, 2025"
"AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","1,042,774.69","0.01","1,042,774.69","1,340,000.00","009279AC4","US009279AC43","BF14F22","76.60","France","-","USD","12.46","5.93","1.00","Apr 10, 2047","3.95","12.71","-","5.93","12.71","5.93","USD","Apr 10, 2017","Apr 10, 2017"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","1,042,856.21","0.01","1,042,856.21","1,058,000.00","82460CAN4","US82460CAN48","BK6SY72","97.49","Korea (South)","-","USD","2.53","4.99","1.00","Apr 23, 2029","4.00","2.52","-","4.99","2.52","4.99","USD","Apr 23, 2019","Apr 23, 2019"
"ERP OPERATING LP","Reits","Fixed Income","1,043,062.66","0.01","1,043,062.66","1,190,000.00","26884ABN2","US26884ABN28","-","86.73","United States","-","USD","4.62","4.87","1.00","Aug 01, 2031","1.85","4.62","-","4.87","4.62","4.87","USD","Aug 09, 2021","Aug 09, 2021"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","1,039,693.24","0.01","1,039,693.24","1,050,000.00","115637AU4","US115637AU43","-","97.62","United States","-","USD","5.54","5.17","1.00","Apr 15, 2033","4.75","5.58","-","5.17","5.58","5.17","USD","Mar 23, 2023","Mar 23, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","1,040,027.30","0.01","1,040,027.30","1,065,000.00","969457CQ1","US969457CQ10","-","95.39","United States","-","USD","12.66","6.35","1.00","Mar 15, 2055","6.00","12.95","-","6.35","12.95","6.35","USD","Jan 09, 2025","Jan 09, 2025"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","1,040,266.43","0.01","1,040,266.43","1,010,000.00","096630AK4","US096630AK44","-","100.18","United States","-","USD","6.16","5.59","1.00","Aug 01, 2034","5.63","6.20","-","5.59","6.20","5.59","USD","Feb 15, 2024","Feb 15, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,040,283.42","0.01","1,040,283.42","1,205,000.00","084659BD2","US084659BD28","BN927R3","85.98","United States","-","USD","4.49","4.98","1.00","May 15, 2031","1.65","4.48","-","4.98","4.48","4.98","USD","Oct 29, 2020","Mar 03, 2021"
"ITC HOLDINGS CORP","Electric","Fixed Income","1,040,425.12","0.01","1,040,425.12","1,140,000.00","465685AH8","US465685AH81","BBX4JK8","90.82","United States","-","USD","10.55","6.18","1.00","Jul 01, 2043","5.30","10.69","-","6.18","10.69","6.18","USD","Jul 03, 2013","Jul 03, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,040,572.89","0.01","1,040,572.89","1,041,000.00","637432NP6","US637432NP60","BFX72F1","98.32","United States","-","USD","1.42","4.56","1.00","Feb 07, 2028","3.40","1.43","-","4.56","1.43","4.56","USD","Feb 07, 2018","Feb 07, 2018"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,040,600.44","0.01","1,040,600.44","1,230,000.00","58013MEV2","US58013MEV28","BY3R500","83.77","United States","-","USD","11.50","6.06","1.00","May 26, 2045","4.60","11.69","-","6.06","11.69","6.06","USD","May 26, 2015","May 26, 2015"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","1,040,694.21","0.01","1,040,694.21","1,245,000.00","337932AJ6","US337932AJ65","BDC3P80","83.37","United States","-","USD","11.94","6.29","1.00","Jul 15, 2047","4.85","12.19","-","6.29","12.19","6.29","USD","Jun 21, 2017","Jun 21, 2017"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","1,040,755.39","0.01","1,040,755.39","974,000.00","548661AK3","US548661AK38","2977298","104.40","United States","-","USD","2.35","4.69","1.00","Mar 15, 2029","6.50","2.35","-","4.69","2.35","4.69","USD","Feb 23, 1999","Aug 23, 1999"
"EBAY INC","Consumer Cyclical","Fixed Income","1,040,955.43","0.01","1,040,955.43","1,356,000.00","278642AF0","US278642AF09","B88WNK4","76.59","United States","-","USD","10.81","6.36","1.00","Jul 15, 2042","4.00","10.90","-","6.36","10.90","6.36","USD","Jul 24, 2012","Jul 24, 2012"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","1,041,073.68","0.01","1,041,073.68","1,045,000.00","843646AZ3","US843646AZ36","-","98.86","United States","-","USD","4.23","5.06","1.00","Jun 15, 2031","4.80","4.26","-","5.06","4.26","5.06","USD","Jun 04, 2026","Jun 04, 2026"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,041,293.51","0.01","1,041,293.51","1,010,000.00","30225VAR8","US30225VAR87","-","102.84","United States","-","USD","3.83","5.18","1.00","Jan 15, 2031","5.90","3.88","-","5.16","3.75","5.16","USD","Dec 01, 2023","Dec 01, 2023"
"FORTIVE CORP","Capital Goods","Fixed Income","1,041,326.81","0.01","1,041,326.81","1,049,000.00","34959JAN8","US34959JAN81","-","98.25","United States","-","USD","4.18","5.16","1.00","May 15, 2031","4.75","4.18","-","5.16","4.18","5.16","USD","May 14, 2026","May 14, 2026"
"NISOURCE INC","Natural Gas","Fixed Income","1,038,013.51","0.01","1,038,013.51","1,040,000.00","65473PBA2","US65473PBA21","-","98.85","United States","-","USD","4.19","5.02","1.00","May 18, 2031","4.75","4.20","-","5.02","4.20","5.02","USD","May 18, 2026","May 18, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","1,038,019.98","0.01","1,038,019.98","1,110,000.00","05565ECB9","US05565ECB92","-","92.28","Germany","-","USD","4.93","5.29","1.00","Apr 01, 2032","3.70","4.94","-","5.29","4.94","5.29","USD","Apr 01, 2022","Apr 01, 2022"
"HESS CORP","Energy","Fixed Income","1,038,114.16","0.01","1,038,114.16","1,048,000.00","42809HAH0","US42809HAH03","BD7XTT4","97.12","United States","-","USD","11.32","6.04","1.00","Apr 01, 2047","5.80","11.59","-","6.04","11.59","6.04","USD","Sep 28, 2016","Sep 28, 2016"
"CAMERON LNG LLC 144A","Energy","Fixed Income","1,038,160.93","0.01","1,038,160.93","1,210,000.00","133434AB6","US133434AB69","BKPK082","85.65","United States","-","USD","7.13","5.44","1.00","Jan 15, 2035","3.30","7.14","-","5.44","7.14","5.44","USD","Dec 13, 2019","Dec 13, 2019"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","1,038,514.11","0.01","1,038,514.11","1,006,000.00","69120VAW1","US69120VAW19","-","102.89","United States","-","USD","2.19","6.46","1.00","Jan 15, 2029","7.75","2.21","-","6.43","2.13","6.43","USD","Dec 04, 2023","May 20, 2024"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","1,038,546.44","0.01","1,038,546.44","1,095,000.00","34354PAF2","US34354PAF27","-","93.68","United States","-","USD","3.75","5.21","1.00","Oct 01, 2030","3.50","3.76","-","5.21","3.76","5.21","USD","Sep 21, 2020","Sep 21, 2020"
"PECO ENERGY CO","Electric","Fixed Income","1,038,684.96","0.01","1,038,684.96","1,380,000.00","693304AW7","US693304AW72","BD6DM41","73.64","United States","-","USD","12.59","6.12","1.00","Mar 01, 2048","3.90","12.83","-","6.12","12.83","6.12","USD","Feb 23, 2018","Feb 23, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,039,016.26","0.01","1,039,016.26","1,039,000.00","202795JN1","US202795JN13","BFXKXD5","98.30","United States","-","USD","1.87","4.58","1.00","Aug 15, 2028","3.70","1.90","-","4.58","1.90","4.58","USD","Aug 14, 2018","Aug 14, 2018"
"CNH INDUSTRIAL NV MTN","Capital Goods","Fixed Income","1,039,238.50","0.01","1,039,238.50","1,042,000.00","12594KAB8","US12594KAB89","BD2BR88","98.92","United States","-","USD","1.21","4.72","1.00","Nov 15, 2027","3.85","1.23","-","4.72","1.23","4.72","USD","Nov 14, 2017","Nov 14, 2017"
"BROADCOM INC","Technology","Fixed Income","1,039,288.86","0.01","1,039,288.86","1,160,000.00","11135FDD0","US11135FDD06","-","89.34","United States","-","USD","13.03","6.52","1.00","Jan 15, 2056","5.70","13.32","-","6.52","13.32","6.52","USD","Jan 13, 2026","Jan 13, 2026"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,039,562.07","0.01","1,039,562.07","1,210,000.00","958254AJ3","US958254AJ35","BFXHLK9","83.71","United States","-","USD","11.35","6.74","1.00","Mar 01, 2048","5.30","11.57","-","6.74","11.57","6.74","USD","Mar 02, 2018","Mar 02, 2018"
"CARLYLE FINANCE SUBSIDIARY LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,039,593.48","0.01","1,039,593.48","1,073,000.00","14314DAA1","US14314DAA19","-","95.60","United States","-","USD","2.86","5.03","1.00","Sep 19, 2029","3.50","2.88","-","5.03","2.88","5.03","USD","Sep 19, 2019","Sep 19, 2019"
"ECOLAB INC","Basic Industry","Fixed Income","1,039,650.39","0.01","1,039,650.39","1,049,000.00","278865BD1","US278865BD18","BYX31L1","98.57","United States","-","USD","1.27","4.36","1.00","Dec 01, 2027","3.25","1.28","-","4.36","1.28","4.36","USD","Nov 27, 2017","Apr 17, 2018"
"JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,036,252.56","0.01","1,036,252.56","1,210,000.00","47233JDX3","US47233JDX37","BKVDKS5","84.83","United States","-","USD","5.51","5.68","1.00","Oct 15, 2032","2.75","5.49","-","5.68","5.49","5.68","USD","Oct 07, 2020","Oct 07, 2020"
"OVINTIV INC","Energy","Fixed Income","1,036,301.15","0.01","1,036,301.15","941,000.00","698900AG2","US698900AG20","B3CTX73","108.33","United States","-","USD","4.34","5.36","1.00","Nov 01, 2031","7.20","4.31","-","5.36","4.31","5.36","USD","Nov 05, 2001","Nov 05, 2001"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","1,036,374.94","0.01","1,036,374.94","1,049,000.00","084659AM3","US084659AM36","BDFLNQ5","97.84","United States","-","USD","1.61","4.58","1.00","Apr 15, 2028","3.25","1.62","-","4.58","1.62","4.58","USD","Apr 15, 2018","May 02, 2018"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,036,409.69","0.01","1,036,409.69","1,040,000.00","776696AL0","US776696AL09","-","97.97","United States","-","USD","3.65","5.00","1.00","Sep 15, 2030","4.45","3.65","-","5.00","3.65","5.00","USD","Aug 12, 2025","Aug 12, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","1,036,468.74","0.01","1,036,468.74","1,065,000.00","776696AM8","US776696AM81","-","95.39","United States","-","USD","7.00","5.76","1.00","Sep 15, 2035","5.10","7.01","-","5.76","7.01","5.76","USD","Aug 12, 2025","Aug 12, 2025"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","1,036,552.54","0.01","1,036,552.54","1,020,000.00","74153WCS6","US74153WCS61","-","100.77","United States","-","USD","1.72","4.65","1.00","May 30, 2028","5.10","1.72","-","4.65","1.72","4.65","USD","May 30, 2023","May 30, 2023"
"EL PASO CORPORATION MTN","Energy","Fixed Income","1,036,598.36","0.01","1,036,598.36","893,000.00","28368EAD8","US28368EAD85","2788650","112.18","United States","-","USD","4.05","5.01","1.00","Aug 01, 2031","7.80","4.04","-","5.01","4.04","5.01","USD","Jul 30, 2001","Jul 30, 2001"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,037,027.58","0.01","1,037,027.58","1,015,000.00","233853AU4","US233853AU41","-","100.17","Germany","-","USD","5.75","5.47","1.00","Sep 20, 2033","5.50","5.73","-","5.47","5.73","5.47","USD","Aug 09, 2023","Aug 09, 2023"
"CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","1,037,040.05","0.01","1,037,040.05","1,420,000.00","161175CL6","US161175CL69","-","71.20","United States","-","USD","11.95","7.92","1.00","Apr 01, 2063","5.50","12.17","-","7.92","12.17","7.92","USD","Mar 15, 2022","Mar 15, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,037,094.05","0.01","1,037,094.05","1,026,000.00","02665WFY2","US02665WFY21","-","99.13","United States","-","USD","3.21","5.06","1.00","Mar 05, 2030","4.80","3.20","-","5.06","3.20","5.06","USD","Mar 05, 2025","Mar 05, 2025"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","1,037,256.31","0.01","1,037,256.31","1,425,000.00","456829AC4","US456829AC41","-","72.59","Mexico","-","USD","12.25","7.13","1.00","Jan 15, 2051","4.75","12.46","-","7.13","12.46","7.13","USD","Sep 15, 2020","Sep 15, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,037,296.76","0.01","1,037,296.76","1,339,000.00","209111FQ1","US209111FQ16","BFZYKL2","76.52","United States","-","USD","14.20","6.20","1.00","May 15, 2058","4.50","14.51","-","6.20","14.51","6.20","USD","May 10, 2018","May 10, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","1,037,767.32","0.01","1,037,767.32","1,119,000.00","373334JS1","US373334JS15","B5YFYT2","90.76","United States","-","USD","9.69","5.71","1.00","Sep 01, 2040","4.75","9.72","-","5.71","9.72","5.71","USD","Aug 31, 2010","Aug 31, 2010"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","1,037,899.24","0.01","1,037,899.24","945,000.00","195869AG7","US195869AG75","2965936","108.56","United States","-","USD","4.62","5.84","1.00","Apr 15, 2032","7.63","4.59","-","5.84","4.59","5.84","USD","Apr 04, 2002","Apr 04, 2002"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,034,667.99","0.01","1,034,667.99","1,205,000.00","015271BB4","US015271BB48","BN452W7","84.35","United States","-","USD","12.80","6.38","1.00","Apr 15, 2053","5.15","13.08","-","6.38","13.08","6.38","USD","Feb 16, 2023","Feb 16, 2023"
"EVERSOURCE ENERGY","Electric","Fixed Income","1,034,669.21","0.01","1,034,669.21","1,055,000.00","30040WBB3","US30040WBB37","-","97.50","United States","-","USD","3.89","5.09","1.00","Dec 15, 2030","4.45","3.89","-","5.09","3.89","5.09","USD","Oct 17, 2025","Oct 17, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","1,034,696.99","0.01","1,034,696.99","1,040,000.00","80282KBT2","US80282KBT25","-","98.68","United States","-","USD","4.16","5.44","1.00","Jun 05, 2032","5.22","4.19","-","5.44","4.19","5.44","USD","Jun 05, 2026","Jun 05, 2026"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,035,012.18","0.01","1,035,012.18","1,175,000.00","74460DAJ8","US74460DAJ81","-","87.57","United States","-","USD","4.84","4.96","1.00","Nov 09, 2031","2.25","4.83","-","4.96","4.83","4.96","USD","Nov 09, 2021","Nov 09, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","1,035,022.47","0.01","1,035,022.47","1,020,000.00","720186AQ8","US720186AQ82","-","100.78","United States","-","USD","5.60","5.26","1.00","Jun 15, 2033","5.40","5.65","-","5.26","5.48","5.26","USD","Jun 08, 2023","Jun 08, 2023"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","1,035,048.62","0.01","1,035,048.62","1,034,000.00","194162AT0","US194162AT02","-","99.05","United States","-","USD","3.37","4.48","1.00","May 01, 2030","4.20","3.40","-","4.48","3.40","4.48","USD","May 02, 2025","May 02, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","1,035,072.38","0.01","1,035,072.38","1,003,000.00","049560BA2","US049560BA22","BS85VW1","101.89","United States","-","USD","12.74","6.06","1.00","Nov 15, 2053","6.20","13.05","-","6.06","12.95","6.06","USD","Oct 10, 2023","Oct 10, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","1,035,384.08","0.01","1,035,384.08","990,000.00","210385AD2","US210385AD21","BRRD754","104.31","United States","-","USD","5.90","5.41","1.00","Jan 15, 2034","6.13","5.95","-","5.40","5.79","5.40","USD","Sep 29, 2023","Sep 29, 2023"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,035,536.95","0.01","1,035,536.95","1,100,000.00","478160AV6","US478160AV64","B7M10H6","92.26","United States","-","USD","9.89","5.29","1.00","Sep 01, 2040","4.50","9.94","-","5.29","9.94","5.29","USD","Aug 17, 2010","Aug 17, 2010"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,035,623.31","0.01","1,035,623.31","1,045,000.00","24422EYL7","US24422EYL72","-","97.46","United States","-","USD","4.07","4.82","1.00","Mar 10, 2031","4.20","4.06","-","4.82","4.06","4.82","USD","Mar 10, 2026","Mar 10, 2026"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","1,035,637.60","0.01","1,035,637.60","1,155,000.00","478160BK9","US478160BK90","BH7HX69","88.97","United States","-","USD","11.28","5.49","1.00","Dec 05, 2043","4.50","11.46","-","5.49","11.46","5.49","USD","Dec 05, 2013","Dec 05, 2013"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","1,035,663.27","0.01","1,035,663.27","1,060,000.00","46188BAG7","US46188BAG77","BRSF157","95.27","United States","-","USD","6.64","5.58","1.00","Feb 01, 2035","4.88","6.66","-","5.58","6.66","5.58","USD","Sep 26, 2024","Sep 26, 2024"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,035,859.52","0.01","1,035,859.52","1,082,000.00","459200KU4","US459200KU40","-","95.69","United States","-","USD","5.14","5.25","1.00","Jul 27, 2032","4.40","5.17","-","5.25","5.17","5.25","USD","Jul 27, 2022","Jul 27, 2022"
"ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","1,035,962.58","0.01","1,035,962.58","1,296,000.00","26884TAS1","US26884TAS15","BYM4ZC4","78.89","United States","-","USD","12.15","6.02","1.00","Nov 01, 2046","4.20","12.38","-","6.02","12.38","6.02","USD","Oct 18, 2016","Oct 18, 2016"
"MOODYS CORPORATION","Technology","Fixed Income","1,036,065.45","0.01","1,036,065.45","1,175,000.00","615369AW5","US615369AW51","-","87.28","United States","-","USD","4.65","4.87","1.00","Aug 19, 2031","2.00","4.65","-","4.87","4.65","4.87","USD","Aug 19, 2021","Aug 19, 2021"
"POWER FINANCE CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,036,157.68","0.01","1,036,157.68","1,086,000.00","73928QAB4","US73928QAB41","-","95.33","India","-","USD","3.42","5.35","1.00","Apr 23, 2030","3.95","3.40","-","5.35","3.40","5.35","USD","Jan 23, 2020","Jan 23, 2020"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","1,032,864.50","0.01","1,032,864.50","1,015,000.00","446413BB1","US446413BB10","-","101.50","United States","-","USD","6.59","5.52","1.00","Jan 15, 2035","5.75","6.63","-","5.52","6.47","5.52","USD","Nov 18, 2024","Nov 18, 2024"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","1,033,053.05","0.01","1,033,053.05","1,327,000.00","69370PAE1","US69370PAE16","-","77.85","Indonesia","-","USD","12.44","6.58","1.00","Jul 30, 2049","4.70","12.64","-","6.58","12.64","6.58","USD","Jul 30, 2019","Jul 30, 2019"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","1,033,190.95","0.01","1,033,190.95","995,000.00","517834AL1","US517834AL18","-","100.98","United States","-","USD","6.07","6.04","1.00","Aug 15, 2034","6.20","6.10","-","6.04","5.95","6.04","USD","May 16, 2024","May 16, 2024"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","1,033,296.71","0.01","1,033,296.71","1,014,000.00","10922NAG8","US10922NAG88","-","100.72","United States","-","USD","3.26","5.41","1.00","May 15, 2030","5.63","3.34","-","5.40","3.14","5.40","USD","May 15, 2020","May 15, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,033,409.34","0.01","1,033,409.34","1,155,000.00","200447AM2","US200447AM27","-","86.60","Mexico","-","USD","11.15","7.44","1.00","Feb 15, 2052","6.26","11.36","-","7.44","11.36","7.44","USD","Feb 15, 2022","Feb 15, 2022"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,033,581.69","0.01","1,033,581.69","1,238,000.00","91324PCD2","US91324PCD24","B97GZH5","81.88","United States","-","USD","10.86","5.98","1.00","Mar 15, 2043","4.25","10.98","-","5.98","10.98","5.98","USD","Feb 28, 2013","Feb 28, 2013"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","1,033,837.61","0.01","1,033,837.61","1,046,000.00","67103HAJ6","US67103HAJ68","-","97.44","United States","-","USD","3.26","4.97","1.00","Apr 01, 2030","4.20","3.30","-","4.97","3.30","4.97","USD","Mar 27, 2020","Mar 27, 2020"
"CORNING INC","Technology","Fixed Income","1,034,105.12","0.01","1,034,105.12","1,021,000.00","219350AV7","US219350AV70","B4YPKP3","98.63","United States","-","USD","9.23","5.89","1.00","Aug 15, 2040","5.75","9.26","-","5.89","9.26","5.89","USD","Aug 10, 2010","Aug 10, 2010"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,034,166.83","0.01","1,034,166.83","1,055,000.00","031162DW7","US031162DW73","-","95.84","United States","-","USD","7.32","5.41","1.00","Feb 19, 2036","4.85","7.34","-","5.41","7.34","5.41","USD","Feb 19, 2026","Feb 19, 2026"
"JABIL INC","Technology","Fixed Income","1,034,232.34","0.01","1,034,232.34","1,087,000.00","466313AJ2","US466313AJ20","BKVGCQ6","94.99","United States","-","USD","3.18","5.20","1.00","Jan 15, 2030","3.60","3.19","-","5.20","3.19","5.20","USD","Jan 15, 2020","Jan 15, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","1,031,121.55","0.01","1,031,121.55","1,201,000.00","91324PBW1","US91324PBW14","B7CL656","84.20","United States","-","USD","10.41","5.94","1.00","Mar 15, 2042","4.38","10.52","-","5.94","10.52","5.94","USD","Mar 08, 2012","Mar 08, 2012"
"POLAR TANKERS INC 144A","Energy","Fixed Income","1,031,142.54","0.01","1,031,142.54","987,198.00","73102QAA4","US73102QAA40","B1XCPL5","103.11","United States","-","USD","4.87","5.32","1.00","May 10, 2037","5.95","4.87","-","5.32","4.87","5.32","USD","May 10, 2007","May 10, 2007"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,031,187.20","0.01","1,031,187.20","959,000.00","202795HT0","US202795HT01","B2NPBR9","107.24","United States","-","USD","8.15","5.59","1.00","Jan 15, 2038","6.45","8.15","-","5.59","8.15","5.59","USD","Jan 16, 2008","Jan 16, 2008"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","1,031,199.67","0.01","1,031,199.67","1,025,000.00","58013MFZ2","US58013MFZ23","-","99.63","United States","-","USD","3.38","4.70","1.00","May 15, 2030","4.60","3.41","-","4.70","3.41","4.70","USD","Mar 03, 2025","Mar 03, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,031,264.42","0.01","1,031,264.42","1,025,000.00","756109BS2","US756109BS20","-","100.01","United States","-","USD","2.18","4.69","1.00","Dec 15, 2028","4.70","2.21","-","4.69","2.21","4.69","USD","Apr 14, 2023","Apr 14, 2023"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","1,031,518.98","0.01","1,031,518.98","1,032,000.00","29273RAP4","US29273RAP47","B4LTG94","98.95","United States","-","USD","9.47","6.16","1.00","Jun 01, 2041","6.05","9.57","-","6.16","9.57","6.16","USD","May 12, 2011","May 12, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,031,840.51","0.01","1,031,840.51","1,180,000.00","89236THX6","US89236THX63","-","87.35","United States","-","USD","4.20","4.85","1.00","Jan 10, 2031","1.65","4.18","-","4.85","4.18","4.85","USD","Jan 11, 2021","Jan 11, 2021"
"TELUS CORPORATION","Communications","Fixed Income","1,031,882.90","0.01","1,031,882.90","1,136,000.00","87971MBW2","US87971MBW29","-","90.10","Canada","-","USD","5.09","5.42","1.00","May 13, 2032","3.40","5.09","-","5.42","5.09","5.42","USD","Feb 28, 2022","Feb 28, 2022"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","1,032,037.47","0.01","1,032,037.47","1,030,000.00","577081BG6","US577081BG67","-","99.17","United States","-","USD","3.78","5.22","1.00","Nov 17, 2030","5.00","3.78","-","5.22","3.78","5.22","USD","Nov 17, 2025","Nov 17, 2025"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","1,032,038.28","0.01","1,032,038.28","1,490,000.00","253393AG7","US253393AG77","-","69.08","United States","-","USD","13.24","6.63","1.00","Jan 15, 2052","4.10","13.48","-","6.63","13.48","6.63","USD","Jan 14, 2022","Jan 14, 2022"
"WACHOVIA CORPORATION","Banking","Fixed Income","1,032,084.55","0.01","1,032,084.55","891,000.00","337358BA2","US337358BA27","2347620","113.63","United States","-","USD","6.42","5.51","1.00","Apr 15, 2035","7.50","6.40","-","5.51","6.40","5.51","USD","Apr 26, 1995","Apr 26, 1995"
"REALTY INCOME CORPORATION","Reits","Fixed Income","1,032,148.81","0.01","1,032,148.81","1,030,000.00","756109CW2","US756109CW23","-","98.23","United States","-","USD","2.30","4.70","1.00","Feb 01, 2029","3.95","2.31","-","4.70","2.31","4.70","USD","Oct 06, 2025","Oct 06, 2025"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,032,424.62","0.01","1,032,424.62","1,025,000.00","76209PAG8","US76209PAG81","-","100.40","United States","-","USD","3.12","5.12","1.00","Jan 09, 2030","5.25","3.10","-","5.12","3.10","5.12","USD","Jan 09, 2025","Jan 09, 2025"
"MSCI INC 144A","Technology","Fixed Income","1,032,427.73","0.01","1,032,427.73","1,169,000.00","55354GAQ3","US55354GAQ38","-","86.82","United States","-","USD","5.79","5.54","1.00","Aug 15, 2033","3.25","6.01","-","5.54","6.01","5.54","USD","Aug 17, 2021","Aug 17, 2021"
"DEERE & CO","Capital Goods","Fixed Income","1,032,508.04","0.01","1,032,508.04","910,000.00","244199AZ8","US244199AZ87","2592710","111.75","United States","-","USD","3.25","4.68","1.00","May 15, 2030","8.10","3.24","-","4.68","3.24","4.68","USD","May 01, 2000","May 01, 2000"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","1,032,591.58","0.01","1,032,591.58","1,010,000.00","427866BN7","US427866BN75","-","100.01","United States","-","USD","6.67","5.10","1.00","Feb 24, 2035","5.10","6.72","-","5.10","6.72","5.10","USD","Feb 24, 2025","Feb 24, 2025"
"BOEING CO","Capital Goods","Fixed Income","1,032,697.37","0.01","1,032,697.37","1,432,000.00","097023CK9","US097023CK94","BK1WFJ8","71.14","United States","-","USD","12.89","6.30","1.00","May 01, 2049","3.90","13.13","-","6.30","13.13","6.30","USD","May 02, 2019","May 02, 2019"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","1,029,437.47","0.01","1,029,437.47","1,005,000.00","74762EAK8","US74762EAK82","-","100.16","United States","-","USD","0.94","4.58","1.00","Aug 09, 2027","4.75","0.97","-","4.57","0.89","4.57","USD","Aug 09, 2024","Aug 09, 2024"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","1,029,467.29","0.01","1,029,467.29","1,055,000.00","902494BN2","US902494BN28","-","95.37","United States","-","USD","7.28","5.58","1.00","Feb 20, 2036","4.95","7.30","-","5.58","7.30","5.58","USD","Feb 20, 2026","Feb 20, 2026"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,029,497.75","0.01","1,029,497.75","1,045,000.00","655844CU0","US655844CU03","BNTZTQ5","96.27","United States","-","USD","13.93","6.21","1.00","Mar 15, 2064","5.95","14.26","-","6.21","14.26","6.21","USD","Nov 22, 2023","Nov 22, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,029,521.75","0.01","1,029,521.75","1,238,000.00","717081DE0","US717081DE02","BB9ZSR5","82.61","United States","-","USD","11.12","5.95","1.00","Jun 15, 2043","4.30","11.21","-","5.95","11.21","5.95","USD","Jun 03, 2013","Jun 03, 2013"
"TD SYNNEX CORP","Technology","Fixed Income","1,029,530.81","0.01","1,029,530.81","1,152,000.00","87162WAK6","US87162WAK62","BLB71G9","88.10","United States","-","USD","4.54","5.39","1.00","Aug 09, 2031","2.65","4.52","-","5.39","4.52","5.39","USD","Feb 09, 2022","Jul 15, 2022"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","1,029,775.55","0.01","1,029,775.55","1,035,000.00","141781CB8","US141781CB85","-","98.22","United States","-","USD","5.56","5.06","1.00","Apr 24, 2033","4.75","5.61","-","5.06","5.61","5.06","USD","Apr 24, 2023","Apr 24, 2023"
"EXELON CORPORATION","Electric","Fixed Income","1,029,947.09","0.01","1,029,947.09","1,277,000.00","30161NAV3","US30161NAV38","BD073T1","79.34","United States","-","USD","11.67","6.29","1.00","Apr 15, 2046","4.45","11.87","-","6.29","11.87","6.29","USD","Apr 07, 2016","Apr 07, 2016"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","1,030,419.60","0.01","1,030,419.60","1,077,000.00","23345MAC1","US23345MAC10","-","94.41","United States","-","USD","4.88","5.45","1.00","Apr 15, 2032","4.30","4.90","-","5.45","4.90","5.45","USD","Apr 11, 2022","Apr 11, 2022"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,030,445.13","0.01","1,030,445.13","1,075,000.00","71568PAJ8","US71568PAJ84","BK5QHC3","95.72","Indonesia","-","USD","2.76","5.46","1.00","Jul 17, 2029","3.88","2.75","-","5.46","2.75","5.46","USD","Jul 17, 2019","Jul 17, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,030,447.12","0.01","1,030,447.12","1,015,000.00","68233JDC5","US68233JDC53","BWYDBM7","99.74","United States","-","USD","6.70","5.39","1.00","Apr 01, 2035","5.35","6.74","-","5.39","6.74","5.39","USD","Oct 01, 2025","Mar 06, 2026"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","1,030,543.08","0.01","1,030,543.08","1,043,000.00","00774MAE5","US00774MAE57","BFNJ8W6","98.72","Ireland","-","USD","1.40","4.78","1.00","Jan 23, 2028","3.88","1.42","-","4.78","1.42","4.78","USD","Jan 23, 2018","Jan 23, 2018"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","1,030,668.79","0.01","1,030,668.79","1,444,000.00","200447AJ9","US200447AJ97","-","69.15","Mexico","-","USD","11.75","7.43","1.00","Feb 09, 2051","4.68","11.94","-","7.43","11.94","7.43","USD","Feb 09, 2021","Feb 09, 2021"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","1,030,916.06","0.01","1,030,916.06","1,034,000.00","744533BQ2","US744533BQ24","-","99.47","United States","-","USD","5.36","5.35","1.00","Jan 15, 2033","5.25","5.40","-","5.35","5.40","5.35","USD","Jan 05, 2023","Jan 05, 2023"
"SK HYNIX INC 144A","Technology","Fixed Income","1,027,582.73","0.01","1,027,582.73","1,002,000.00","78392BAE7","US78392BAE74","-","102.32","Korea (South)","-","USD","1.39","4.71","1.00","Jan 17, 2028","6.38","1.39","-","4.71","1.39","4.71","USD","Jan 17, 2023","Jan 17, 2023"
"CHEVRON USA INC","Energy","Fixed Income","1,027,610.57","0.01","1,027,610.57","1,059,000.00","166756AS5","US166756AS52","-","96.08","United States","-","USD","2.94","4.58","1.00","Oct 15, 2029","3.25","2.97","-","4.58","2.97","4.58","USD","Oct 15, 2020","Jan 06, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","1,027,722.05","0.01","1,027,722.05","1,464,000.00","459200KK6","US459200KK67","-","69.60","United States","-","USD","10.49","6.15","1.00","May 15, 2040","2.85","10.51","-","6.15","10.51","6.15","USD","May 07, 2020","May 07, 2020"
"NETFLIX INC","Communications","Fixed Income","1,027,750.93","0.01","1,027,750.93","1,025,000.00","64110LAZ9","US64110LAZ94","BR2NKN8","98.01","United States","-","USD","6.36","5.21","1.00","Aug 15, 2034","4.90","6.41","-","5.21","6.41","5.21","USD","Aug 01, 2024","Aug 01, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","1,027,999.15","0.01","1,027,999.15","1,019,000.00","37045VAN0","US37045VAN01","BF6NPZ7","99.48","United States","-","USD","1.07","4.66","1.00","Oct 01, 2027","4.20","1.11","-","4.66","1.11","4.66","USD","Aug 07, 2017","Aug 07, 2017"
"ALFA DESARROLLO SPA 144A","Electric","Fixed Income","1,028,006.23","0.01","1,028,006.23","1,294,742.00","01538TAA3","US01538TAA34","-","77.84","Chile","-","USD","11.01","6.61","1.00","Sep 27, 2051","4.55","11.24","-","6.61","11.24","6.61","USD","Sep 20, 2021","Sep 20, 2021"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","1,028,124.50","0.01","1,028,124.50","975,000.00","025537AW1","US025537AW19","-","103.96","United States","-","USD","5.05","5.20","1.00","Nov 01, 2032","5.95","5.13","-","5.17","4.95","5.17","USD","Nov 02, 2022","Nov 02, 2022"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,028,246.35","0.01","1,028,246.35","920,000.00","460146CF8","US460146CF85","B3MDYN8","110.22","United States","-","USD","8.57","6.16","1.00","Nov 15, 2039","7.30","8.58","-","6.16","8.58","6.16","USD","Dec 07, 2009","Dec 07, 2009"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","1,028,255.87","0.01","1,028,255.87","1,025,000.00","25160PAS6","US25160PAS65","-","98.81","Germany","-","USD","4.03","5.30","1.00","Apr 14, 2032","5.06","4.07","-","5.30","4.07","5.30","USD","Apr 14, 2026","Apr 14, 2026"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,028,432.75","0.01","1,028,432.75","1,062,000.00","04685A2V2","US04685A2V22","-","95.96","United States","-","USD","1.58","5.09","1.00","Mar 24, 2028","2.50","1.57","-","5.09","1.57","5.09","USD","Mar 24, 2021","Mar 24, 2021"
"CENOVUS ENERGY INC","Energy","Fixed Income","1,028,670.32","0.01","1,028,670.32","1,035,000.00","15135UBB4","US15135UBB44","-","97.42","Canada","-","USD","7.23","5.75","1.00","Mar 20, 2036","5.40","7.25","-","5.75","7.25","5.75","USD","Nov 20, 2025","Nov 20, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","1,028,781.78","0.01","1,028,781.78","945,000.00","031162BA7","US031162BA71","B3L2H37","105.67","United States","-","USD","8.39","5.76","1.00","Feb 01, 2039","6.40","8.40","-","5.76","8.40","5.76","USD","Jan 16, 2009","Jan 16, 2009"
"BROWN & BROWN INC","Insurance","Fixed Income","1,029,046.06","0.01","1,029,046.06","1,025,000.00","115236AB7","US115236AB74","BHWV311","98.69","United States","-","USD","2.34","5.04","1.00","Mar 15, 2029","4.50","2.40","-","5.04","2.40","5.04","USD","Mar 11, 2019","Mar 11, 2019"
"ENEL FINANCE AMERICA LLC 144A","Electric","Fixed Income","1,029,268.55","0.01","1,029,268.55","1,520,000.00","29280HAB8","US29280HAB87","-","67.56","Italy","-","USD","11.11","6.24","1.00","Jul 12, 2041","2.88","11.15","-","6.24","11.15","6.24","USD","Jan 12, 2021","Jul 12, 2021"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,026,077.80","0.01","1,026,077.80","1,020,000.00","24422EXZ7","US24422EXZ77","-","100.29","United States","-","USD","1.38","4.44","1.00","Jan 07, 2028","4.65","1.37","-","4.44","1.37","4.44","USD","Jan 09, 2025","Jan 09, 2025"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,026,089.81","0.01","1,026,089.81","1,040,000.00","36143L2Q7","US36143L2Q77","-","97.91","United States","-","USD","4.60","5.66","1.00","Dec 09, 2031","5.20","4.57","-","5.66","4.57","5.66","USD","Dec 09, 2024","Dec 09, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,026,209.96","0.01","1,026,209.96","1,172,000.00","74256LEG0","US74256LEG05","-","86.92","United States","-","USD","3.84","5.10","1.00","Aug 27, 2030","1.50","3.83","-","5.10","3.83","5.10","USD","Aug 27, 2020","Aug 27, 2020"
"ENI SPA 144A","Energy","Fixed Income","1,027,097.46","0.01","1,027,097.46","1,045,000.00","26874RAC2","US26874RAC25","B4MRQS6","96.40","Italy","-","USD","9.32","6.08","1.00","Oct 01, 2040","5.70","9.35","-","6.08","9.35","6.08","USD","Oct 01, 2010","Oct 01, 2010"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","1,027,238.78","0.01","1,027,238.78","990,000.00","828807DU8","US828807DU83","-","101.58","United States","-","USD","5.31","5.21","1.00","Mar 08, 2033","5.50","5.38","-","5.21","5.21","5.21","USD","Mar 08, 2023","Mar 08, 2023"
"CSX CORP","Transportation","Fixed Income","1,027,258.86","0.01","1,027,258.86","1,030,000.00","126408GU1","US126408GU17","B56NM23","98.11","United States","-","USD","9.66","5.69","1.00","Apr 15, 2041","5.50","9.78","-","5.69","9.78","5.69","USD","Oct 21, 2010","Oct 21, 2010"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","1,027,507.08","0.01","1,027,507.08","965,000.00","526250AE5","US526250AE54","-","106.42","China","-","USD","4.86","5.27","1.00","Jul 27, 2032","6.54","4.95","-","5.23","4.78","5.23","USD","Jul 27, 2022","Jul 27, 2022"
"OCP SA 144A","Owned No Guarantee","Fixed Income","1,024,561.03","0.01","1,024,561.03","1,030,000.00","67091TAB1","US67091TAB17","BLT2HR9","97.66","Morocco","-","USD","9.81","7.11","1.00","Apr 25, 2044","6.88","9.88","-","7.11","9.88","7.11","USD","Apr 25, 2014","Apr 25, 2014"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,024,631.33","0.01","1,024,631.33","1,025,000.00","29446MAN2","US29446MAN20","-","99.15","Norway","-","USD","6.93","5.24","1.00","Jun 03, 2035","5.13","6.97","-","5.24","6.97","5.24","USD","Jun 03, 2025","Jun 03, 2025"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,024,772.64","0.01","1,024,772.64","1,040,000.00","092914AB6","US092914AB66","-","97.48","United States","-","USD","3.79","4.96","1.00","Nov 03, 2030","4.30","3.79","-","4.96","3.79","4.96","USD","Nov 03, 2025","Nov 03, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","1,025,047.97","0.01","1,025,047.97","1,165,000.00","24422EVS5","US24422EVS52","-","87.74","United States","-","USD","4.54","4.85","1.00","Jun 17, 2031","2.00","4.53","-","4.85","4.53","4.85","USD","Jun 17, 2021","Jun 17, 2021"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","1,025,073.87","0.01","1,025,073.87","1,027,000.00","048303CH2","US048303CH28","BGSJG13","98.63","United States","-","USD","2.01","4.66","1.00","Oct 15, 2028","4.00","2.06","-","4.66","2.06","4.66","USD","Oct 16, 2018","Oct 16, 2018"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,025,213.45","0.01","1,025,213.45","1,025,000.00","378272AQ1","US378272AQ19","BDFW2K5","99.01","Australia","-","USD","1.16","4.70","1.00","Oct 27, 2027","3.88","1.18","-","4.70","1.18","4.70","USD","Oct 27, 2017","Oct 27, 2017"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","1,025,226.00","0.01","1,025,226.00","1,010,000.00","902133BA4","US902133BA46","-","99.21","Switzerland","-","USD","3.11","4.87","1.00","Feb 01, 2030","4.63","3.12","-","4.87","3.12","4.87","USD","Aug 02, 2024","Aug 02, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,025,228.30","0.01","1,025,228.30","1,045,000.00","034863BF6","US034863BF64","BQBBVZ5","96.19","South Africa","-","USD","12.60","6.29","1.00","Apr 05, 2054","6.00","12.90","-","6.29","12.90","6.29","USD","Apr 05, 2024","Apr 05, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","1,025,233.09","0.01","1,025,233.09","1,140,000.00","539830BP3","US539830BP37","-","89.70","United States","-","USD","3.66","4.80","1.00","Jun 15, 2030","1.85","3.65","-","4.80","3.65","4.80","USD","May 20, 2020","May 20, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","1,025,455.29","0.01","1,025,455.29","1,225,000.00","035240AP5","US035240AP56","BFYT245","82.31","Belgium","-","USD","14.18","6.00","1.00","Apr 15, 2058","4.75","14.51","-","6.00","14.51","6.00","USD","Apr 04, 2018","Apr 04, 2018"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","1,025,591.78","0.01","1,025,591.78","960,000.00","237194AN5","US237194AN56","-","104.89","United States","-","USD","5.61","5.47","1.00","Oct 10, 2033","6.30","5.67","-","5.44","5.51","5.44","USD","Oct 10, 2023","Oct 10, 2023"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","1,025,616.71","0.01","1,025,616.71","995,000.00","86563VBQ1","US86563VBQ14","-","101.01","Japan","-","USD","2.37","4.78","1.00","Mar 07, 2029","5.20","2.36","-","4.78","2.36","4.78","USD","Mar 07, 2024","Mar 07, 2024"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,025,727.07","0.01","1,025,727.07","963,000.00","589331AM9","US589331AM97","B1H9RC7","105.30","United States","-","USD","7.69","5.08","1.00","Nov 15, 2036","5.75","7.69","-","5.08","7.69","5.08","USD","Nov 14, 2006","Nov 14, 2006"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,022,426.55","0.01","1,022,426.55","1,025,000.00","89236TQD0","US89236TQD09","-","99.47","United States","-","USD","2.72","4.69","1.00","Jul 09, 2029","4.50","2.71","-","4.69","2.71","4.69","USD","Jul 09, 2026","Jul 09, 2026"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","1,022,542.86","0.01","1,022,542.86","1,113,000.00","034863BA7","US034863BA77","-","90.81","South Africa","-","USD","4.19","5.13","1.00","Mar 17, 2031","2.88","4.20","-","5.13","4.20","5.13","USD","Mar 17, 2021","Mar 17, 2021"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,022,854.13","0.01","1,022,854.13","1,015,000.00","00138CBG2","US00138CBG24","-","98.88","United States","-","USD","1.91","4.83","1.00","Aug 21, 2028","4.25","1.91","-","4.83","1.91","4.83","USD","Aug 21, 2025","Aug 21, 2025"
"AEP TEXAS INC","Electric","Fixed Income","1,022,917.07","0.01","1,022,917.07","1,015,000.00","00108WAR1","US00108WAR16","-","99.88","United States","-","USD","5.55","5.42","1.00","Jun 01, 2033","5.40","5.60","-","5.42","5.60","5.42","USD","May 24, 2023","May 24, 2023"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,022,989.53","0.01","1,022,989.53","1,006,000.00","717081DT7","US717081DT70","BZ4CYN7","99.57","United States","-","USD","9.42","5.64","1.00","Sep 15, 2040","5.60","9.46","-","5.64","9.46","5.64","USD","Sep 15, 2015","Oct 05, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","1,023,015.10","0.01","1,023,015.10","1,022,000.00","26441CAX3","US26441CAX39","BF46Z58","98.65","United States","-","USD","0.99","4.50","1.00","Aug 15, 2027","3.15","0.99","-","4.50","0.99","4.50","USD","Aug 10, 2017","Aug 10, 2017"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","1,023,161.79","0.01","1,023,161.79","1,120,000.00","80281LAP0","US80281LAP04","BNC5VS8","90.26","United Kingdom","-","USD","4.16","5.27","1.00","Mar 15, 2032","2.90","4.18","-","5.27","4.18","5.27","USD","Mar 15, 2021","Mar 15, 2021"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","1,023,163.04","0.01","1,023,163.04","1,235,000.00","12661PAF6","US12661PAF62","-","81.57","Australia","-","USD","14.26","6.24","1.00","Apr 27, 2062","4.95","14.59","-","6.24","14.59","6.24","USD","Apr 27, 2022","Apr 27, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","1,023,395.32","0.01","1,023,395.32","1,247,000.00","136375DB5","US136375DB52","BQHM3W3","79.92","Canada","-","USD","13.37","5.92","1.00","Aug 05, 2052","4.40","13.67","-","5.92","13.67","5.92","USD","Aug 05, 2022","Aug 05, 2022"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","1,023,432.32","0.01","1,023,432.32","1,009,000.00","50066AAV5","US50066AAV52","-","101.12","Korea (South)","-","USD","2.71","4.59","1.00","Jul 08, 2029","5.00","2.70","-","4.59","2.70","4.59","USD","Jul 08, 2024","Jul 08, 2024"
"APPLIED MATERIALS INC","Technology","Fixed Income","1,023,533.70","0.01","1,023,533.70","1,235,000.00","038222AM7","US038222AM71","BYVBMC5","81.43","United States","-","USD","12.16","5.92","1.00","Apr 01, 2047","4.35","12.42","-","5.92","12.42","5.92","USD","Mar 31, 2017","Mar 31, 2017"
"OVINTIV INC","Energy","Fixed Income","1,023,919.25","0.01","1,023,919.25","957,000.00","292505AG9","US292505AG96","B29R1C4","103.74","United States","-","USD","7.87","6.04","1.00","Feb 01, 2038","6.50","7.85","-","6.04","7.85","6.04","USD","Dec 04, 2007","Dec 04, 2007"
"EXELON CORPORATION","Electric","Fixed Income","1,023,945.82","0.01","1,023,945.82","1,162,000.00","30161NAS0","US30161NAS09","BYVF9K4","87.47","United States","-","USD","11.21","6.24","1.00","Jun 15, 2045","5.10","11.40","-","6.24","11.40","6.24","USD","Dec 15, 2015","May 13, 2016"
"SWISS RE FINANCE (LUXEMBOURG) SA 144A","Insurance","Fixed Income","1,020,830.78","0.01","1,020,830.78","1,014,000.00","87089NAA8","US87089NAA81","BJVLL56","99.03","Switzerland","-","USD","2.42","7.45","1.00","Apr 02, 2049","5.00","2.28","-","5.39","2.43","5.39","USD","Apr 02, 2019","Apr 02, 2019"
"SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","1,020,909.26","0.01","1,020,909.26","1,030,000.00","829932AD4","US829932AD42","-","98.86","United States","-","USD","3.09","6.12","1.00","Jan 15, 2030","5.75","3.08","-","6.12","3.08","6.12","USD","Jan 15, 2025","Jan 17, 2025"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","1,021,198.81","0.01","1,021,198.81","1,060,000.00","04010LBL6","US04010LBL62","-","96.11","United States","-","USD","3.93","6.11","1.00","Jan 15, 2031","5.10","3.90","-","6.11","3.90","6.11","USD","Sep 09, 2025","Sep 09, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","1,021,222.73","0.01","1,021,222.73","1,036,000.00","015271AN9","US015271AN94","-","98.18","United States","-","USD","3.46","5.22","1.00","Jul 01, 2030","4.70","3.51","-","5.22","3.51","5.22","USD","Jun 21, 2018","Jun 21, 2018"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,021,298.88","0.01","1,021,298.88","1,079,000.00","11271LAP7","US11271LAP76","-","92.26","Canada","-","USD","12.66","6.41","1.00","Mar 03, 2055","5.81","12.95","-","6.41","12.95","6.41","USD","Mar 03, 2025","Mar 03, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,021,353.58","0.01","1,021,353.58","1,175,000.00","30225VAG2","US30225VAG23","BMHVCL4","86.04","United States","-","USD","5.09","5.25","1.00","Mar 15, 2032","2.35","5.08","-","5.25","5.08","5.25","USD","Sep 22, 2021","Sep 22, 2021"
"ANALOG DEVICES INC","Technology","Fixed Income","1,021,641.55","0.01","1,021,641.55","1,447,000.00","032654AW5","US032654AW53","BPBK6K5","69.67","United States","-","USD","11.24","5.84","1.00","Oct 01, 2041","2.80","11.31","-","5.84","11.31","5.84","USD","Oct 05, 2021","Oct 05, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","1,021,827.87","0.01","1,021,827.87","915,000.00","224044BV8","US224044BV89","B527QK5","108.19","United States","-","USD","7.71","7.36","1.00","Mar 01, 2039","8.38","7.66","-","7.36","7.66","7.36","USD","Feb 20, 2009","Feb 20, 2009"
"BOC AVIATION LTD MTN 144A","Owned No Guarantee","Fixed Income","1,021,860.60","0.01","1,021,860.60","1,061,000.00","09681LAK6","US09681LAK61","-","95.15","Singapore","-","USD","2.87","4.69","1.00","Sep 11, 2029","3.00","2.89","-","4.69","2.89","4.69","USD","Sep 11, 2019","Sep 11, 2019"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","1,021,919.14","0.01","1,021,919.14","1,025,000.00","74460DAC3","US74460DAC39","BFB5MJ1","98.53","United States","-","USD","1.07","4.45","1.00","Sep 15, 2027","3.09","1.08","-","4.45","1.08","4.45","USD","Sep 18, 2017","Sep 18, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,022,134.17","0.01","1,022,134.17","1,005,000.00","842400FL2","US842400FL27","B65HYN8","99.42","United States","-","USD","8.53","6.12","1.00","Mar 15, 2039","6.05","8.53","-","6.12","8.53","6.12","USD","Mar 20, 2009","Mar 20, 2009"
"MOSAIC CO/THE","Basic Industry","Fixed Income","1,019,139.97","0.01","1,019,139.97","1,095,000.00","61945CAE3","US61945CAE30","BGDXKF2","91.88","United States","-","USD","10.38","6.41","1.00","Nov 15, 2043","5.63","10.51","-","6.41","10.51","6.41","USD","Nov 13, 2013","Nov 13, 2013"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","1,019,166.53","0.01","1,019,166.53","930,000.00","136385AC5","US136385AC52","2839495","109.27","Canada","-","USD","4.54","5.22","1.00","Jan 15, 2032","7.20","4.52","-","5.22","4.52","5.22","USD","Jan 23, 2002","Jan 23, 2002"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","1,019,389.98","0.01","1,019,389.98","1,020,000.00","378272CB2","US378272CB22","-","97.89","Switzerland","-","USD","12.71","6.30","1.00","Apr 01, 2055","6.14","12.99","-","6.30","12.99","6.30","USD","Apr 01, 2025","Apr 01, 2025"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,019,397.97","0.01","1,019,397.97","1,040,000.00","00846UAR2","US00846UAR23","-","96.15","United States","-","USD","6.46","5.34","1.00","Sep 09, 2034","4.75","6.49","-","5.34","6.49","5.34","USD","Sep 09, 2024","Sep 09, 2024"
"NUCOR CORPORATION","Basic Industry","Fixed Income","1,019,544.78","0.01","1,019,544.78","1,020,000.00","670346AP0","US670346AP04","BDVJC33","98.97","United States","-","USD","1.60","4.57","1.00","May 01, 2028","3.95","1.65","-","4.57","1.65","4.57","USD","Apr 26, 2018","Apr 26, 2018"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","1,019,584.64","0.01","1,019,584.64","1,020,000.00","89788MAZ5","US89788MAZ59","-","99.85","United States","-","USD","2.73","4.90","1.00","Jul 23, 2030","4.96","2.73","-","4.90","2.73","4.90","USD","Jul 23, 2026","Jul 23, 2026"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","1,019,690.26","0.01","1,019,690.26","965,000.00","088929AC8","US088929AC82","-","104.20","United States","-","USD","1.60","5.53","1.00","May 25, 2028","8.00","1.66","-","5.43","1.59","5.43","USD","May 25, 2023","Oct 06, 2023"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","1,019,770.14","0.01","1,019,770.14","1,000,000.00","50065LAH3","US50065LAH33","-","100.39","Korea (South)","-","USD","2.45","4.71","1.00","Apr 03, 2029","4.88","2.44","-","4.71","2.44","4.71","USD","Apr 03, 2024","Apr 03, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","1,019,830.88","0.01","1,019,830.88","1,005,000.00","620076CA5","US620076CA59","-","99.24","United States","-","USD","3.53","5.06","1.00","Aug 15, 2030","4.85","3.54","-","5.06","3.54","5.06","USD","Jun 16, 2025","Jun 16, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,020,085.45","0.01","1,020,085.45","1,033,000.00","071813DD8","US071813DD83","-","98.12","United States","-","USD","3.86","5.39","1.00","Dec 15, 2030","4.90","3.86","-","5.39","3.86","5.39","USD","Dec 04, 2025","Dec 04, 2025"
"NORDEA BANK ABP (FXD) MTN 144A","Banking","Fixed Income","1,020,316.23","0.01","1,020,316.23","1,025,000.00","65558RAN9","US65558RAN98","-","97.75","Finland","-","USD","3.63","4.86","1.00","Aug 28, 2030","4.25","3.63","-","4.86","3.63","4.86","USD","Aug 28, 2025","Aug 28, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,020,417.91","0.01","1,020,417.91","1,067,000.00","6944PL2D0","US6944PL2D07","-","95.59","United States","-","USD","1.43","4.59","1.00","Jan 20, 2028","1.45","1.43","-","4.59","1.43","4.59","USD","Jan 20, 2021","Jan 20, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,020,445.77","0.01","1,020,445.77","1,028,000.00","89236TPF6","US89236TPF65","-","99.07","United States","-","USD","1.39","4.42","1.00","Jan 12, 2028","3.75","1.39","-","4.42","1.39","4.42","USD","Jan 12, 2026","Jan 12, 2026"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,020,585.07","0.01","1,020,585.07","1,025,000.00","053332BD3","US053332BD36","-","97.19","United States","-","USD","5.34","5.26","1.00","Feb 01, 2033","4.75","5.38","-","5.26","5.38","5.26","USD","Jan 27, 2023","Jan 27, 2023"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","1,020,607.31","0.01","1,020,607.31","1,090,000.00","874060BM7","US874060BM73","BT3KQX4","93.23","Japan","-","USD","13.11","6.16","1.00","Jul 05, 2054","5.65","13.42","-","6.16","13.42","6.16","USD","Jul 05, 2024","Jul 05, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","1,020,615.48","0.01","1,020,615.48","1,028,000.00","65364UAL0","US65364UAL08","BH42ZL6","98.74","United States","-","USD","2.16","4.85","1.00","Dec 15, 2028","4.28","2.22","-","4.85","2.22","4.85","USD","Dec 04, 2018","Dec 04, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","1,017,372.06","0.01","1,017,372.06","1,376,000.00","202795JL5","US202795JL56","BDT5L92","72.21","United States","-","USD","12.52","6.12","1.00","Aug 15, 2047","3.75","12.75","-","6.12","12.75","6.12","USD","Aug 23, 2017","Aug 23, 2017"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,017,483.16","0.01","1,017,483.16","1,045,000.00","87612EBQ8","US87612EBQ89","-","97.17","United States","-","USD","5.49","4.92","1.00","Jan 15, 2033","4.40","5.53","-","4.92","5.53","4.92","USD","Jan 24, 2023","Jan 24, 2023"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","1,017,643.66","0.01","1,017,643.66","1,030,000.00","30190AAG9","US30190AAG94","-","96.77","United States","-","USD","6.16","6.77","1.00","Oct 04, 2034","6.25","6.15","-","6.77","6.15","6.77","USD","Oct 04, 2024","Oct 04, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","1,017,721.44","0.01","1,017,721.44","1,076,000.00","743674BE2","US743674BE29","-","94.43","United States","-","USD","3.19","5.18","1.00","Jan 15, 2030","3.40","3.20","-","5.18","3.20","5.18","USD","Sep 20, 2019","Sep 20, 2019"
"UNION PACIFIC CORPORATION MTN","Transportation","Fixed Income","1,018,023.55","0.01","1,018,023.55","1,222,000.00","907818FD5","US907818FD57","BKPHQ85","81.67","United States","-","USD","9.69","5.54","1.00","Aug 15, 2039","3.55","9.76","-","5.54","9.76","5.54","USD","Aug 05, 2019","Aug 05, 2019"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","1,018,164.05","0.01","1,018,164.05","1,005,000.00","853254BK5","US853254BK59","-","99.49","United Kingdom","-","USD","1.51","6.06","1.00","Mar 15, 2033","4.87","1.48","-","5.20","1.52","5.20","USD","Mar 15, 2018","Mar 15, 2018"
"DUKE ENERGY CAROLINAS","Electric","Fixed Income","1,018,370.09","0.01","1,018,370.09","971,000.00","26442CAA2","US26442CAA27","B1YBZM2","103.86","United States","-","USD","7.86","5.62","1.00","Jun 01, 2037","6.10","7.85","-","5.62","7.85","5.62","USD","Jun 05, 2007","Jun 05, 2007"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","1,018,390.55","0.01","1,018,390.55","1,024,000.00","487836BU1","US487836BU10","BD390Q0","98.73","United States","-","USD","1.22","4.42","1.00","Nov 15, 2027","3.40","1.24","-","4.42","1.24","4.42","USD","Nov 13, 2017","Nov 13, 2017"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","1,018,416.82","0.01","1,018,416.82","1,031,000.00","84612MAA3","US84612MAA36","BJKRQV6","97.35","Singapore","-","USD","2.36","4.48","1.00","Feb 27, 2029","3.38","2.40","-","4.48","2.40","4.48","USD","Feb 27, 2019","Feb 27, 2019"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,018,596.57","0.01","1,018,596.57","1,020,000.00","64953BCG1","US64953BCG14","-","98.68","United States","-","USD","2.51","4.72","1.00","Apr 20, 2029","4.20","2.51","-","4.72","2.51","4.72","USD","Apr 20, 2026","Apr 20, 2026"
"ELI LILLY AND COMPANY (FXD)","Consumer Non-Cyclical","Fixed Income","1,018,682.18","0.01","1,018,682.18","1,020,000.00","532457DK1","US532457DK11","-","99.05","United States","-","USD","2.58","4.51","1.00","May 20, 2029","4.15","2.59","-","4.51","2.59","4.51","USD","May 20, 2026","May 20, 2026"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","1,018,694.77","0.01","1,018,694.77","1,040,000.00","443510AP7","US443510AP71","-","97.19","United States","-","USD","7.53","5.52","1.00","Jun 15, 2036","5.15","7.56","-","5.52","7.56","5.52","USD","Jun 08, 2026","Jun 08, 2026"
"CHARLES SCHWAB CORPORATION (THE)","Brokerage/Asset Managers/Exchanges","Fixed Income","1,018,803.52","0.01","1,018,803.52","1,005,000.00","808513BC8","US808513BC84","-","99.72","United States","-","USD","3.18","4.71","1.00","Mar 22, 2030","4.63","3.26","-","4.71","3.26","4.71","USD","Mar 24, 2020","Mar 24, 2020"
"NNN REIT INC","Reits","Fixed Income","1,015,534.82","0.01","1,015,534.82","989,000.00","637417AS5","US637417AS53","-","101.03","United States","-","USD","5.74","5.42","1.00","Oct 15, 2033","5.60","5.78","-","5.42","5.62","5.42","USD","Aug 15, 2023","Aug 15, 2023"
"CABOT CORPORATION","Basic Industry","Fixed Income","1,015,619.80","0.01","1,015,619.80","1,038,000.00","127055AL5","US127055AL59","BJVR1F4","97.51","United States","-","USD","2.67","4.93","1.00","Jul 01, 2029","4.00","2.70","-","4.93","2.70","4.93","USD","Jun 20, 2019","Jun 20, 2019"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","1,015,687.16","0.01","1,015,687.16","1,130,000.00","854502AQ4","US854502AQ45","-","89.25","United States","-","USD","5.16","5.17","1.00","May 15, 2032","3.00","5.16","-","5.17","5.16","5.17","USD","Feb 24, 2022","Feb 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","1,015,839.76","0.01","1,015,839.76","1,095,000.00","637432NV3","US637432NV39","-","91.86","United States","-","USD","3.37","4.88","1.00","Mar 15, 2030","2.40","3.37","-","4.88","3.37","4.88","USD","Feb 05, 2020","Feb 05, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","1,016,223.42","0.01","1,016,223.42","997,000.00","12592BAS3","US12592BAS34","-","100.50","United States","-","USD","2.45","4.90","1.00","Apr 20, 2029","5.10","2.48","-","4.90","2.41","4.90","USD","Mar 21, 2024","Mar 21, 2024"
"BURLINGTON RESOURCES LLC","Energy","Fixed Income","1,016,422.38","0.01","1,016,422.38","960,000.00","20825VAB8","US20825VAB80","B1FYSG5","104.13","United States","-","USD","7.53","5.42","1.00","Oct 15, 2036","5.95","7.52","-","5.42","7.52","5.42","USD","Oct 13, 2006","Oct 13, 2006"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","1,016,436.60","0.01","1,016,436.60","1,090,000.00","68233JBU7","US68233JBU79","-","92.67","United States","-","USD","3.50","4.89","1.00","May 15, 2030","2.75","3.51","-","4.89","3.51","4.89","USD","Mar 20, 2020","Aug 11, 2020"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","1,016,508.66","0.01","1,016,508.66","1,090,000.00","575718AA9","US575718AA93","B4LWP63","92.79","United States","-","USD","16.08","6.04","1.00","Jul 01, 2111","5.60","16.41","-","6.04","16.41","6.04","USD","May 18, 2011","May 18, 2011"
"NIKE INC","Consumer Cyclical","Fixed Income","1,016,565.73","0.01","1,016,565.73","1,325,000.00","654106AD5","US654106AD51","B75MXV1","75.82","United States","-","USD","11.38","5.92","1.00","May 01, 2043","3.63","11.50","-","5.92","11.50","5.92","USD","Apr 26, 2013","Apr 26, 2013"
"HEICO CORP","Capital Goods","Fixed Income","1,016,814.74","0.01","1,016,814.74","990,000.00","422806AB5","US422806AB58","-","100.03","United States","-","USD","5.58","5.34","1.00","Aug 01, 2033","5.35","5.63","-","5.34","5.63","5.34","USD","Jul 27, 2023","Jul 27, 2023"
"Kaiser Permanente","Consumer Non-Cyclical","Fixed Income","1,016,932.53","0.01","1,016,932.53","1,410,000.00","48305QAF0","US48305QAF00","BMF8YY4","71.65","United States","-","USD","11.18","5.66","1.00","Jun 01, 2041","2.81","11.25","-","5.66","11.25","5.66","USD","Jun 15, 2021","Jun 15, 2021"
"FIFTH THIRD BANCORP","Banking","Fixed Income","1,017,068.12","0.01","1,017,068.12","1,013,000.00","316773CV0","US316773CV06","BG0V3P0","98.90","United States","-","USD","1.51","4.66","1.00","Mar 14, 2028","3.95","1.53","-","4.66","1.53","4.66","USD","Mar 14, 2018","Mar 14, 2018"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","1,017,138.81","0.01","1,017,138.81","1,015,000.00","744538AH2","US744538AH21","-","99.84","United States","-","USD","1.79","4.48","1.00","Jul 01, 2028","4.40","1.81","-","4.48","1.81","4.48","USD","Jun 24, 2025","Jun 24, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,013,997.84","0.01","1,013,997.84","1,030,000.00","58933YCH6","US58933YCH62","-","97.34","United States","-","USD","11.25","5.98","1.00","May 22, 2046","5.75","11.49","-","5.98","11.49","5.98","USD","May 22, 2026","May 22, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","1,014,228.05","0.01","1,014,228.05","1,000,000.00","571903BT9","US571903BT95","-","99.92","United States","-","USD","4.79","5.11","1.00","Apr 15, 2032","5.10","4.83","-","5.11","4.83","5.11","USD","Feb 26, 2025","Feb 26, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","1,014,282.63","0.01","1,014,282.63","1,205,000.00","341081FF9","US341081FF99","B75LD96","82.11","United States","-","USD","10.44","5.90","1.00","Feb 01, 2042","4.13","10.55","-","5.90","10.55","5.90","USD","Dec 13, 2011","Dec 13, 2011"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","1,014,309.00","0.01","1,014,309.00","1,000,000.00","57629W6H8","US57629W6H81","-","100.77","United States","-","USD","1.76","4.61","1.00","Jun 14, 2028","5.05","1.76","-","4.61","1.76","4.61","USD","Jun 14, 2023","Jun 14, 2023"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","1,014,380.34","0.01","1,014,380.34","1,025,000.00","89236TQF5","US89236TQF56","-","98.66","United States","-","USD","5.79","5.23","1.00","Jul 08, 2033","5.00","5.77","-","5.23","5.77","5.23","USD","Jul 09, 2026","Jul 09, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","1,014,401.88","0.01","1,014,401.88","1,415,000.00","31620MBU9","US31620MBU99","BKQN7C3","70.40","United States","-","USD","10.62","6.22","1.00","Mar 01, 2041","3.10","10.66","-","6.22","10.66","6.22","USD","Mar 02, 2021","Mar 02, 2021"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","1,014,509.71","0.01","1,014,509.71","1,020,000.00","38179RAD7","US38179RAD70","-","97.99","United States","-","USD","3.28","6.48","1.00","May 01, 2030","5.88","3.26","-","6.48","3.26","6.48","USD","Feb 24, 2025","Jun 10, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","1,014,646.58","0.01","1,014,646.58","1,155,000.00","882508CC6","US882508CC69","BMF9DQ2","85.95","United States","-","USD","13.06","6.07","1.00","Mar 14, 2053","5.00","13.36","-","6.07","13.36","6.07","USD","Mar 14, 2023","Mar 14, 2023"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,014,704.41","0.01","1,014,704.41","1,010,000.00","40139LBM4","US40139LBM46","-","98.82","United States","-","USD","1.96","4.66","1.00","Sep 05, 2028","4.07","1.95","-","4.66","1.95","4.66","USD","Sep 05, 2025","Sep 05, 2025"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","1,014,943.86","0.01","1,014,943.86","1,156,000.00","714046AN9","US714046AN96","-","86.95","United States","-","USD","4.69","5.18","1.00","Sep 15, 2031","2.25","4.68","-","5.18","4.68","5.18","USD","Sep 10, 2021","Sep 10, 2021"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,015,043.58","0.01","1,015,043.58","1,015,000.00","04685A3Z2","US04685A3Z27","BS6VK91","99.70","United States","-","USD","4.28","5.60","1.00","Jul 11, 2031","5.53","4.26","-","5.60","4.26","5.60","USD","Jul 11, 2024","Jul 11, 2024"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","1,015,046.17","0.01","1,015,046.17","1,205,000.00","50155QAL4","US50155QAL41","BQP9KF8","83.31","United States","-","USD","4.64","7.03","1.00","Oct 15, 2031","3.15","4.59","-","7.03","4.59","7.03","USD","Apr 15, 2022","Sep 23, 2022"
"TARGA RESOURCES CORP","Energy","Fixed Income","1,015,116.70","0.01","1,015,116.70","1,050,000.00","87612GAU5","US87612GAU58","-","94.17","United States","-","USD","12.65","6.49","1.00","May 15, 2056","6.05","12.94","-","6.49","12.94","6.49","USD","Mar 02, 2026","Mar 02, 2026"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","1,012,187.36","0.01","1,012,187.36","1,245,000.00","369550BJ6","US369550BJ68","BLR95S9","79.88","United States","-","USD","13.12","5.83","1.00","Apr 01, 2050","4.25","13.41","-","5.83","13.41","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"EDISON INTERNATIONAL","Electric","Fixed Income","1,012,245.40","0.01","1,012,245.40","960,000.00","281020AW7","US281020AW79","-","103.98","United States","-","USD","2.81","5.61","1.00","Nov 15, 2029","6.95","2.88","-","5.55","2.75","5.55","USD","Nov 10, 2022","Nov 10, 2022"
"DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","1,012,295.08","0.01","1,012,295.08","980,000.00","25179MBL6","US25179MBL63","-","101.18","United States","-","USD","5.97","5.41","1.00","Mar 15, 2034","5.60","6.03","-","5.40","5.86","5.40","USD","Mar 15, 2026","Jun 25, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,012,301.74","0.01","1,012,301.74","1,005,000.00","70450YAU7","US70450YAU73","-","99.77","United States","-","USD","1.73","4.68","1.00","Jun 01, 2028","4.55","1.72","-","4.68","1.72","4.68","USD","May 15, 2026","May 15, 2026"
"NETAPP INC","Technology","Fixed Income","1,012,310.09","0.01","1,012,310.09","985,000.00","64110DAN4","US64110DAN49","-","100.65","United States","-","USD","6.58","5.60","1.00","Mar 17, 2035","5.70","6.61","-","5.60","6.46","5.60","USD","Mar 17, 2025","Mar 17, 2025"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","1,012,346.92","0.01","1,012,346.92","1,005,000.00","65558RAJ8","US65558RAJ86","-","99.03","Finland","-","USD","2.83","4.71","1.00","Sep 10, 2029","4.38","2.83","-","4.71","2.83","4.71","USD","Sep 10, 2024","Sep 10, 2024"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,012,842.37","0.01","1,012,842.37","997,000.00","637639AK1","US637639AK12","-","100.76","United States","-","USD","1.72","4.56","1.00","May 30, 2028","5.00","1.72","-","4.54","1.65","4.54","USD","May 30, 2023","May 30, 2023"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","1,012,889.50","0.01","1,012,889.50","1,040,000.00","83368RCN0","US83368RCN08","-","95.74","France","-","USD","7.04","5.93","1.00","Apr 10, 2037","5.40","7.28","-","5.93","7.28","5.93","USD","Jan 12, 2026","Jan 12, 2026"
"EBAY INC","Consumer Cyclical","Fixed Income","1,012,900.41","0.01","1,012,900.41","950,000.00","278642BB8","US278642BB85","-","105.41","United States","-","USD","5.07","5.28","1.00","Nov 22, 2032","6.30","5.14","-","5.25","4.97","5.25","USD","Nov 22, 2022","Nov 22, 2022"
"PUGET ENERGY INC","Electric","Fixed Income","1,012,920.14","0.01","1,012,920.14","1,055,000.00","745310AM4","US745310AM41","-","95.71","United States","-","USD","1.80","4.80","1.00","Jun 15, 2028","2.38","1.79","-","4.80","1.79","4.80","USD","Jun 14, 2021","Oct 12, 2021"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,012,940.68","0.01","1,012,940.68","1,075,000.00","717081FH1","US717081FH15","-","93.02","United States","-","USD","14.36","6.17","1.00","Nov 15, 2065","5.70","14.70","-","6.17","14.70","6.17","USD","Nov 21, 2025","Nov 21, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","1,013,005.37","0.01","1,013,005.37","1,128,000.00","717081EJ8","US717081EJ89","BYZFHL7","88.26","United States","-","USD","9.01","5.43","1.00","Sep 15, 2038","4.10","9.07","-","5.43","9.07","5.43","USD","Sep 07, 2018","Sep 07, 2018"
"MPLX LP","Energy","Fixed Income","1,013,211.40","0.01","1,013,211.40","1,105,000.00","55336VBW9","US55336VBW90","BN14QS1","89.34","United States","-","USD","12.33","6.50","1.00","Mar 01, 2053","5.65","12.60","-","6.50","12.60","6.50","USD","Feb 09, 2023","Feb 09, 2023"
"EQT CORP","Energy","Fixed Income","1,013,302.15","0.01","1,013,302.15","981,000.00","26884LAQ2","US26884LAQ23","BLFGTQ8","101.39","United States","-","USD","1.51","4.82","1.00","Apr 01, 2028","5.70","1.55","-","4.77","1.47","4.77","USD","Oct 04, 2022","Oct 04, 2022"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","1,010,499.02","0.01","1,010,499.02","1,000,000.00","42824CCD9","US42824CCD92","-","99.41","United States","-","USD","2.40","4.84","1.00","Mar 23, 2029","4.60","2.42","-","4.84","2.42","4.84","USD","Mar 23, 2026","Mar 23, 2026"
"AMEREN CORPORATION","Electric","Fixed Income","1,010,507.33","0.01","1,010,507.33","1,000,000.00","023608AR3","US023608AR31","-","99.02","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.38","6.68","-","5.52","6.68","5.52","USD","Mar 07, 2025","Mar 07, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","1,010,754.01","0.01","1,010,754.01","1,018,000.00","30225VAU1","US30225VAU17","-","98.60","United States","-","USD","6.88","5.60","1.00","Jun 15, 2035","5.40","6.91","-","5.60","6.91","5.60","USD","Mar 19, 2025","Mar 19, 2025"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","1,010,762.08","0.01","1,010,762.08","990,000.00","958254AK0","US958254AK08","BFXKXC4","99.91","United States","-","USD","1.79","4.80","1.00","Aug 15, 2028","4.75","1.88","-","4.80","1.88","4.80","USD","Aug 09, 2018","Aug 09, 2018"
"GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","1,010,799.79","0.01","1,010,799.79","1,035,000.00","375916AG8","US375916AG84","-","95.95","Canada","-","USD","6.98","5.98","1.00","Oct 07, 2035","5.40","6.98","-","5.98","6.98","5.98","USD","Oct 07, 2025","Oct 07, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","1,010,863.02","0.01","1,010,863.02","1,065,000.00","209111GP2","US209111GP24","-","93.70","United States","-","USD","13.13","6.22","1.00","Nov 15, 2055","5.75","13.44","-","6.22","13.44","6.22","USD","Nov 19, 2025","Nov 19, 2025"
"TENCENT MUSIC ENTERTAINMENT GROUP","Technology","Fixed Income","1,011,053.70","0.01","1,011,053.70","1,120,000.00","88034PAB5","US88034PAB58","-","89.46","China","-","USD","3.81","4.87","1.00","Sep 03, 2030","2.00","3.81","-","4.87","3.81","4.87","USD","Sep 03, 2020","Sep 03, 2020"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,011,493.58","0.01","1,011,493.58","1,015,000.00","02665WFZ9","US02665WFZ95","-","97.55","United States","-","USD","6.71","5.56","1.00","Mar 05, 2035","5.20","6.68","-","5.56","6.68","5.56","USD","Mar 05, 2025","Mar 05, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","1,011,725.51","0.01","1,011,725.51","1,030,000.00","960413BB7","US960413BB77","-","97.05","United States","-","USD","7.04","5.97","1.00","Nov 15, 2035","5.55","7.05","-","5.97","7.05","5.97","USD","Nov 06, 2025","Nov 06, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,008,605.09","0.01","1,008,605.09","1,010,000.00","58769JBU0","US58769JBU07","-","99.86","Germany","-","USD","5.79","5.47","1.00","Aug 04, 2033","5.45","5.76","-","5.47","5.76","5.47","USD","Aug 04, 2026","Aug 04, 2026"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","1,008,685.32","0.01","1,008,685.32","1,000,000.00","928668CH3","US928668CH38","-","98.86","Germany","-","USD","5.98","5.79","1.00","Mar 22, 2034","5.60","6.01","-","5.79","6.01","5.79","USD","Mar 22, 2024","Mar 22, 2024"
"ARES FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","1,008,843.55","0.01","1,008,843.55","1,080,000.00","04015KAB6","US04015KAB61","-","93.00","United States","-","USD","3.56","5.27","1.00","Jun 15, 2030","3.25","3.55","-","5.27","3.55","5.27","USD","Jun 15, 2020","Jun 15, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","1,008,911.86","0.01","1,008,911.86","1,135,000.00","927804GQ1","US927804GQ14","-","88.65","United States","-","USD","13.15","6.22","1.00","Jan 15, 2054","5.35","13.45","-","6.22","13.45","6.22","USD","Jan 08, 2024","Jan 08, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","1,008,929.94","0.01","1,008,929.94","880,000.00","26439XAC7","US26439XAC74","2624516","110.93","United States","-","USD","3.37","5.10","1.00","Aug 16, 2030","8.13","3.36","-","5.10","3.36","5.10","USD","Aug 16, 2000","Aug 16, 2000"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","1,008,943.31","0.01","1,008,943.31","1,005,000.00","609207BF1","US609207BF19","-","99.39","United States","-","USD","1.65","4.61","1.00","May 06, 2028","4.25","1.66","-","4.61","1.66","4.61","USD","May 06, 2025","May 06, 2025"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","1,008,962.91","0.01","1,008,962.91","1,012,000.00","05724BAA7","US05724BAA70","BMF04N9","98.58","United States","-","USD","3.30","4.90","1.00","May 01, 2030","4.49","3.37","-","4.90","3.37","4.90","USD","May 01, 2020","May 01, 2020"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","1,009,040.76","0.01","1,009,040.76","1,085,000.00","87612EBK1","US87612EBK10","-","92.00","United States","-","USD","3.79","4.81","1.00","Sep 15, 2030","2.65","3.79","-","4.81","3.79","4.81","USD","Mar 31, 2020","Mar 31, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","1,009,198.57","0.01","1,009,198.57","995,000.00","03040WBD6","US03040WBD65","-","99.28","United States","-","USD","6.02","5.27","1.00","Mar 01, 2034","5.15","6.07","-","5.27","6.07","5.27","USD","Feb 23, 2024","Feb 23, 2024"
"ABU DHABI NATIONAL ENERGY COMPANY 144A","Owned No Guarantee","Fixed Income","1,009,227.65","0.01","1,009,227.65","1,340,000.00","00388WAH4","US00388WAH43","-","74.02","United Arab Emirates","-","USD","13.05","6.11","1.00","Oct 03, 2049","4.00","13.26","-","6.11","13.26","6.11","USD","Oct 03, 2019","Oct 03, 2019"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","1,009,230.82","0.01","1,009,230.82","965,000.00","842587DL8","US842587DL81","-","102.91","United States","-","USD","4.95","5.15","1.00","Oct 15, 2032","5.70","5.11","-","5.10","4.76","5.10","USD","Oct 06, 2022","Oct 06, 2022"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,009,372.38","0.01","1,009,372.38","1,010,000.00","58769JBQ9","US58769JBQ94","-","99.94","Germany","-","USD","1.90","4.76","1.00","Aug 04, 2028","4.75","1.89","-","4.76","1.89","4.76","USD","Aug 04, 2026","Aug 04, 2026"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","1,009,414.51","0.01","1,009,414.51","1,285,000.00","12189LBB6","US12189LBB62","BYXD4B2","78.03","United States","-","USD","12.48","5.98","1.00","Jun 15, 2047","4.13","12.73","-","5.98","12.73","5.98","USD","Mar 09, 2017","Mar 09, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","1,009,536.50","0.01","1,009,536.50","1,010,000.00","681936BK5","US681936BK50","BDVPZZ4","99.74","United States","-","USD","1.33","4.93","1.00","Jan 15, 2028","4.75","1.39","-","4.93","1.39","4.93","USD","Apr 04, 2017","Apr 04, 2017"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","1,009,566.74","0.01","1,009,566.74","1,294,000.00","460146CS0","US460146CS07","BF037N5","76.01","United States","-","USD","12.19","6.39","1.00","Aug 15, 2048","4.35","12.42","-","6.39","12.42","6.39","USD","Aug 09, 2017","Aug 09, 2017"
"WESTPAC BANKING CORP","Banking","Fixed Income","1,009,649.51","0.01","1,009,649.51","995,000.00","961214FC2","US961214FC22","-","99.73","Australia","-","USD","1.02","4.30","1.00","Aug 26, 2027","4.04","1.02","-","4.30","1.02","4.30","USD","May 26, 2022","May 26, 2022"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,009,654.62","0.01","1,009,654.62","1,015,000.00","44891AEP8","US44891AEP84","-","98.88","United States","-","USD","4.25","5.26","1.00","Jun 18, 2031","5.00","4.25","-","5.26","4.25","5.26","USD","Jun 18, 2026","Jun 18, 2026"
"KIMCO REALTY OP LLC","Reits","Fixed Income","1,009,884.85","0.01","1,009,884.85","1,028,000.00","49447BAB9","US49447BAB99","-","96.22","United States","-","USD","6.73","5.41","1.00","Mar 01, 2035","4.85","6.76","-","5.41","6.76","5.41","USD","Sep 16, 2024","Sep 16, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","1,009,939.20","0.01","1,009,939.20","1,020,000.00","059165EW6","US059165EW62","-","97.85","United States","-","USD","13.11","6.21","1.00","Jun 01, 2056","6.05","13.42","-","6.21","13.42","6.21","USD","May 22, 2026","May 22, 2026"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","1,009,977.43","0.01","1,009,977.43","1,080,000.00","94106LBQ1","US94106LBQ14","-","93.18","United States","-","USD","2.70","4.59","1.00","Jun 01, 2029","2.00","2.69","-","4.59","2.69","4.59","USD","May 12, 2021","May 12, 2021"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","1,010,006.81","0.01","1,010,006.81","1,022,000.00","166754AS0","US166754AS05","-","98.21","United States","-","USD","1.71","4.73","1.00","Jun 01, 2028","3.70","1.74","-","4.73","1.74","4.73","USD","Mar 08, 2018","Mar 08, 2018"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","1,010,097.37","0.01","1,010,097.37","1,021,000.00","573284AT3","US573284AT34","BF0CG68","98.48","United States","-","USD","1.30","4.65","1.00","Dec 15, 2027","3.50","1.32","-","4.65","1.32","4.65","USD","Dec 20, 2017","Dec 20, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,006,907.04","0.01","1,006,907.04","1,040,000.00","58769JAS6","US58769JAS69","BPQTKJ4","96.54","Germany","-","USD","6.12","5.57","1.00","Jan 11, 2034","5.00","6.10","-","5.57","6.10","5.57","USD","Jan 11, 2024","Jan 11, 2024"
"ECOLAB INC","Basic Industry","Fixed Income","1,006,979.58","0.01","1,006,979.58","994,000.00","278865BP4","US278865BP48","-","101.07","United States","-","USD","1.36","4.48","1.00","Jan 15, 2028","5.25","1.39","-","4.44","1.31","4.44","USD","Nov 17, 2022","Nov 17, 2022"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","1,006,990.68","0.01","1,006,990.68","930,000.00","053332BH4","US053332BH40","-","106.64","United States","-","USD","5.63","5.43","1.00","Nov 01, 2033","6.55","5.69","-","5.40","5.54","5.40","USD","Oct 25, 2023","Oct 25, 2023"
"ONEOK INC","Energy","Fixed Income","1,007,363.39","0.01","1,007,363.39","1,131,000.00","682680BV4","US682680BV46","-","87.55","United States","-","USD","10.53","6.35","1.00","Oct 15, 2043","5.15","10.66","-","6.35","10.66","6.35","USD","Oct 10, 2013","Oct 10, 2013"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","1,007,437.02","0.01","1,007,437.02","1,115,000.00","962166CA0","US962166CA07","-","89.02","United States","-","USD","5.68","5.37","1.00","Mar 09, 2033","3.38","5.69","-","5.37","5.69","5.37","USD","Mar 09, 2022","Mar 09, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,007,771.12","0.01","1,007,771.12","1,114,000.00","842400GU1","US842400GU17","-","90.09","United States","-","USD","3.59","5.13","1.00","Jun 01, 2030","2.25","3.58","-","5.13","3.58","5.13","USD","Mar 09, 2020","Mar 09, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","1,008,024.42","0.01","1,008,024.42","995,000.00","845437BU5","US845437BU53","-","99.54","United States","-","USD","5.41","5.38","1.00","Apr 01, 2033","5.30","5.46","-","5.38","5.46","5.38","USD","Mar 30, 2023","Mar 30, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","1,008,273.17","0.01","1,008,273.17","1,050,000.00","98956PAT9","US98956PAT93","-","94.73","United States","-","USD","3.29","5.16","1.00","Mar 20, 2030","3.55","3.31","-","5.16","3.31","5.16","USD","Mar 20, 2020","Mar 20, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","1,008,379.44","0.01","1,008,379.44","1,010,000.00","58769JBT3","US58769JBT34","-","99.84","Germany","-","USD","4.38","5.23","1.00","Aug 04, 2031","5.20","4.36","-","5.23","4.36","5.23","USD","Aug 04, 2026","Aug 04, 2026"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","1,008,453.45","0.01","1,008,453.45","1,147,000.00","46128MAQ4","US46128MAQ42","-","86.97","Chile","-","USD","4.23","6.25","1.00","Apr 06, 2031","3.00","4.20","-","6.25","4.20","6.25","USD","Apr 06, 2021","Apr 06, 2021"
"ORACLE CORPORATION","Technology","Fixed Income","1,008,470.38","0.01","1,008,470.38","1,010,000.00","68389XCM5","US68389XCM56","-","98.79","United States","-","USD","1.66","5.23","1.00","May 06, 2028","4.50","1.66","-","5.23","1.66","5.23","USD","Feb 06, 2023","Feb 06, 2023"
"MPLX LP","Energy","Fixed Income","1,005,476.99","0.01","1,005,476.99","1,025,000.00","55336VCB4","US55336VCB45","-","97.87","United States","-","USD","5.42","5.39","1.00","Jan 15, 2033","5.00","5.43","-","5.39","5.43","5.39","USD","Aug 11, 2025","Aug 11, 2025"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","1,005,572.96","0.01","1,005,572.96","1,002,000.00","171340AN2","US171340AN27","BF0CDT0","98.78","United States","-","USD","0.96","4.40","1.00","Aug 01, 2027","3.15","0.96","-","4.40","0.96","4.40","USD","Jul 25, 2017","Jul 25, 2017"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","1,005,671.28","0.01","1,005,671.28","970,000.00","303901BN1","US303901BN18","-","102.78","Canada","-","USD","5.81","5.53","1.00","Dec 07, 2033","6.00","5.86","-","5.52","5.70","5.52","USD","Jun 07, 2024","Sep 24, 2024"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","1,006,026.99","0.01","1,006,026.99","895,000.00","40053XAB5","US40053XAB55","-","110.64","Colombia","-","USD","5.45","6.02","1.00","Nov 09, 2033","7.85","5.52","-","5.97","5.37","5.97","USD","Nov 09, 2023","Nov 09, 2023"
"CSX CORP","Transportation","Fixed Income","1,006,269.08","0.01","1,006,269.08","990,000.00","126408HW6","US126408HW63","BP6JNM8","100.55","United States","-","USD","5.89","5.11","1.00","Nov 15, 2033","5.20","5.95","-","5.11","5.77","5.11","USD","Sep 07, 2023","Sep 07, 2023"
"EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","1,006,272.31","0.01","1,006,272.31","1,094,000.00","30212PBH7","US30212PBH73","BNXL6B3","90.87","United States","-","USD","4.18","5.20","1.00","Mar 15, 2031","2.95","4.18","-","5.20","4.18","5.20","USD","Mar 03, 2021","Jun 15, 2021"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","1,006,280.44","0.01","1,006,280.44","982,000.00","40408AAB7","US40408AAB70","-","102.17","United States","-","USD","6.65","6.43","1.00","Jul 15, 2035","6.75","6.66","-","6.42","6.52","6.42","USD","Jun 24, 2025","Jun 24, 2025"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","1,006,320.05","0.01","1,006,320.05","1,060,000.00","42225UAG9","US42225UAG94","BK5W8R3","93.51","United States","-","USD","3.24","5.13","1.00","Feb 15, 2030","3.10","3.24","-","5.13","3.24","5.13","USD","Sep 16, 2019","Sep 16, 2019"
"BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","1,003,511.29","0.01","1,003,511.29","1,000,000.00","06368MS47","US06368MS473","-","99.61","Canada","-","USD","1.75","4.61","1.00","Jun 02, 2029","4.55","1.73","-","4.61","1.73","4.61","USD","Jun 02, 2026","Jun 02, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","1,004,584.88","0.01","1,004,584.88","1,229,000.00","144141DD7","US144141DD73","B8L5GP6","80.19","United States","-","USD","10.94","6.00","1.00","Mar 15, 2043","4.10","11.06","-","6.00","11.06","6.00","USD","Mar 12, 2013","Mar 12, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","1,004,760.75","0.01","1,004,760.75","1,110,000.00","26442CBG8","US26442CBG87","-","89.44","United States","-","USD","5.01","5.03","1.00","Mar 15, 2032","2.85","5.02","-","5.03","5.02","5.03","USD","Mar 04, 2022","Mar 04, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","1,004,762.22","0.01","1,004,762.22","1,005,000.00","842400JM6","US842400JM63","-","98.82","United States","-","USD","4.43","5.21","1.00","Sep 15, 2031","4.95","4.42","-","5.21","4.42","5.21","USD","May 07, 2026","May 07, 2026"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","1,004,802.32","0.01","1,004,802.32","1,013,000.00","709629AR0","US709629AR06","-","98.83","United States","-","USD","2.63","4.93","1.00","Jul 01, 2029","4.50","2.69","-","4.93","2.69","4.93","USD","Jun 21, 2019","Jun 21, 2019"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","1,004,830.27","0.01","1,004,830.27","1,025,000.00","638602BV3","US638602BV35","-","97.79","United Kingdom","-","USD","7.31","5.77","1.00","Jul 14, 2037","5.52","7.53","-","5.77","7.52","5.77","USD","Jul 14, 2026","Jul 14, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,004,853.86","0.01","1,004,853.86","990,000.00","66815L2K4","US66815L2K46","-","99.86","United States","-","USD","1.07","4.48","1.00","Sep 15, 2027","4.35","1.07","-","4.48","1.07","4.48","USD","Sep 15, 2022","Sep 15, 2022"
"OWENS CORNING","Capital Goods","Fixed Income","1,004,869.97","0.01","1,004,869.97","1,040,000.00","690742AQ4","US690742AQ43","-","95.86","United States","-","USD","12.83","6.27","1.00","Jun 15, 2054","5.95","13.13","-","6.27","13.13","6.27","USD","May 31, 2024","May 31, 2024"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","1,004,946.22","0.01","1,004,946.22","980,000.00","63743HFW7","US63743HFW79","-","100.25","United States","-","USD","1.39","4.58","1.00","Feb 07, 2028","4.75","1.42","-","4.58","1.42","4.58","USD","Feb 07, 2025","Feb 07, 2025"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","1,001,636.01","0.01","1,001,636.01","1,005,000.00","04685A4D0","US04685A4D06","-","98.51","United States","-","USD","4.52","5.65","1.00","Nov 13, 2031","5.32","4.49","-","5.65","4.49","5.65","USD","Nov 13, 2024","Nov 13, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","1,001,690.81","0.01","1,001,690.81","1,000,000.00","606822DZ4","US606822DZ48","-","100.09","Japan","-","USD","2.72","4.90","1.00","Jul 24, 2030","4.98","2.74","-","4.90","2.74","4.90","USD","Jul 24, 2026","Jul 24, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","1,001,806.53","0.01","1,001,806.53","1,060,000.00","13645RBS2","US13645RBS22","-","92.29","Canada","-","USD","13.30","6.06","1.00","Mar 15, 2056","5.50","13.62","-","6.06","13.62","6.06","USD","Mar 06, 2026","Mar 06, 2026"
"DOVER CORP","Capital Goods","Fixed Income","1,001,913.61","0.01","1,001,913.61","1,054,000.00","260003AP3","US260003AP32","-","94.35","United States","-","USD","3.02","4.85","1.00","Nov 04, 2029","2.95","3.03","-","4.85","3.03","4.85","USD","Nov 04, 2019","Nov 04, 2019"
"CNA FINANCIAL CORP","Insurance","Fixed Income","1,002,050.58","0.01","1,002,050.58","993,000.00","126117AX8","US126117AX87","-","100.21","United States","-","USD","5.58","5.46","1.00","Jun 15, 2033","5.50","5.62","-","5.46","5.45","5.46","USD","May 22, 2023","May 22, 2023"
"SMURFIT WESTROCK FINANCING DAC","Basic Industry","Fixed Income","1,002,061.87","0.01","1,002,061.87","1,030,000.00","83272YAC6","US83272YAC66","-","97.06","Ireland","-","USD","7.32","5.59","1.00","Jan 15, 2036","5.18","7.34","-","5.59","7.34","5.59","USD","Nov 21, 2025","Nov 21, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","1,002,154.93","0.01","1,002,154.93","1,000,000.00","58933YCK9","US58933YCK91","-","99.32","United States","-","USD","4.21","4.81","1.00","May 22, 2031","4.65","4.22","-","4.81","4.22","4.81","USD","May 22, 2026","May 22, 2026"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","1,002,177.16","0.01","1,002,177.16","1,082,000.00","478165AG8","US478165AG84","B3MWCQ4","90.62","United States","-","USD","9.65","5.78","1.00","Sep 01, 2040","4.80","9.68","-","5.78","9.68","5.78","USD","Aug 30, 2010","Aug 30, 2010"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","1,002,228.41","0.01","1,002,228.41","1,160,000.00","142339AL4","US142339AL49","-","85.48","United States","-","USD","5.08","5.23","1.00","Mar 01, 2032","2.20","5.07","-","5.23","5.07","5.23","USD","Sep 28, 2021","Sep 28, 2021"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","1,002,266.19","0.01","1,002,266.19","1,009,000.00","36266GAD9","US36266GAD97","-","98.80","United States","-","USD","2.20","4.69","1.00","Dec 15, 2028","4.15","2.22","-","4.69","2.22","4.69","USD","Dec 15, 2025","Dec 15, 2025"
"Andrew Mellon Foundation","Financial Other","Fixed Income","1,002,536.76","0.01","1,002,536.76","1,035,000.00","03444RAB4","US03444RAB42","-","96.39","United States","-","USD","0.98","4.67","1.00","Aug 01, 2027","0.95","0.97","-","4.67","0.97","4.67","USD","Jul 29, 2020","Jul 29, 2020"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","1,002,556.67","0.01","1,002,556.67","1,005,000.00","02666TAJ6","US02666TAJ60","-","97.77","United States","-","USD","6.66","5.58","1.00","Mar 15, 2035","5.25","6.70","-","5.58","6.70","5.58","USD","Dec 09, 2024","Dec 09, 2024"
"CSX CORP","Transportation","Fixed Income","1,002,737.14","0.01","1,002,737.14","1,326,000.00","126408HC0","US126408HC00","BWX8CF3","74.63","United States","-","USD","13.34","5.96","1.00","May 01, 2050","3.95","13.61","-","5.96","13.61","5.96","USD","Apr 21, 2015","Apr 21, 2015"
"AUTONATION INC","Consumer Cyclical","Fixed Income","1,002,805.49","0.01","1,002,805.49","1,010,000.00","05329WAQ5","US05329WAQ50","-","98.50","United States","-","USD","3.38","5.19","1.00","Jun 01, 2030","4.75","3.43","-","5.19","3.43","5.19","USD","May 22, 2020","May 22, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","1,002,812.90","0.01","1,002,812.90","1,084,000.00","71568PAH2","US71568PAH29","BGT0WG2","92.42","Indonesia","-","USD","11.37","6.92","1.00","Jan 25, 2049","6.25","11.55","-","6.92","11.55","6.92","USD","Oct 25, 2018","Oct 25, 2018"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","1,002,868.17","0.01","1,002,868.17","964,000.00","44891ACE5","US44891ACE55","-","102.10","United States","-","USD","3.15","5.16","1.00","Apr 01, 2030","5.80","3.22","-","5.14","3.08","5.14","USD","Mar 30, 2023","Mar 30, 2023"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","1,003,125.07","0.01","1,003,125.07","1,008,000.00","59523UAQ0","US59523UAQ04","BJJK605","98.02","United States","-","USD","2.37","4.76","1.00","Mar 15, 2029","3.95","2.42","-","4.76","2.42","4.76","USD","Mar 07, 2019","Mar 07, 2019"
"BROWN & BROWN INC","Insurance","Fixed Income","999,899.38","0.01","999,899.38","1,047,000.00","115236AE1","US115236AE14","-","93.94","United States","-","USD","4.82","5.46","1.00","Mar 17, 2032","4.20","4.84","-","5.46","4.84","5.46","USD","Mar 17, 2022","Mar 17, 2022"
"CNOOC FINANCE (2012) LTD 144A","Owned No Guarantee","Fixed Income","1,000,416.85","0.01","1,000,416.85","1,025,000.00","12623UAB1","US12623UAB17","B8CY7R1","96.37","China","-","USD","10.47","5.34","1.00","May 02, 2042","5.00","10.57","-","5.34","10.57","5.34","USD","May 02, 2012","May 02, 2012"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","1,000,509.77","0.01","1,000,509.77","1,242,000.00","85771PAL6","US85771PAL67","B96WFB8","79.72","Norway","-","USD","11.27","5.86","1.00","May 15, 2043","3.95","11.36","-","5.86","11.36","5.86","USD","May 15, 2013","May 15, 2013"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","1,000,648.20","0.01","1,000,648.20","1,040,000.00","29366WAG1","US29366WAG15","-","94.51","United States","-","USD","12.95","6.21","1.00","Apr 15, 2055","5.80","13.26","-","6.21","13.26","6.21","USD","Mar 13, 2025","Mar 13, 2025"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","1,000,672.03","0.01","1,000,672.03","1,018,000.00","74735K2B7","US74735K2B72","B9489R2","98.30","Qatar","-","USD","1.44","5.07","1.00","Jan 31, 2028","3.88","1.44","-","5.07","1.44","5.07","USD","Jan 31, 2013","Jan 31, 2013"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","1,000,772.05","0.01","1,000,772.05","1,150,000.00","970648AH4","US970648AH45","BGLRQG9","85.12","United States","-","USD","11.89","6.31","1.00","Sep 15, 2048","5.05","12.14","-","6.31","12.14","6.31","USD","Sep 10, 2018","Sep 10, 2018"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","1,000,783.88","0.01","1,000,783.88","1,005,000.00","70450YAW3","US70450YAW30","-","98.41","United States","-","USD","7.37","5.76","1.00","Jun 01, 2036","5.55","7.39","-","5.76","7.39","5.76","USD","May 15, 2026","May 15, 2026"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","1,000,836.83","0.01","1,000,836.83","1,001,000.00","36143L2S3","US36143L2S34","-","99.69","United States","-","USD","6.60","5.95","1.00","Jan 13, 2035","5.90","6.56","-","5.95","6.56","5.95","USD","Jan 13, 2025","Jan 13, 2025"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","1,000,918.84","0.01","1,000,918.84","1,000,000.00","02665WGX3","US02665WGX39","-","98.58","United States","-","USD","4.09","5.24","1.00","Apr 10, 2031","4.90","4.08","-","5.24","4.08","5.24","USD","Apr 10, 2026","Apr 10, 2026"
"ECOLAB INC","Basic Industry","Fixed Income","1,001,190.74","0.01","1,001,190.74","1,717,000.00","278865BN9","US278865BN99","BPKC1L8","57.97","United States","-","USD","15.16","5.92","1.00","Dec 15, 2051","2.70","15.43","-","5.92","15.43","5.92","USD","Dec 15, 2021","Dec 15, 2021"
"OGLETHORPE POWER CORP","Electric","Fixed Income","1,001,268.08","0.01","1,001,268.08","980,000.00","677050AG1","US677050AG14","B3LMZJ9","100.68","United States","-","USD","8.95","5.87","1.00","Nov 01, 2039","5.95","8.97","-","5.87","8.97","5.87","USD","Nov 03, 2009","Feb 01, 2010"
"EQT CORP 144A","Energy","Fixed Income","1,001,332.97","0.01","1,001,332.97","1,070,000.00","26884LAN9","US26884LAN91","BMYY681","92.82","United States","-","USD","4.23","5.34","1.00","May 15, 2031","3.63","4.27","-","5.34","4.27","5.34","USD","May 17, 2021","May 17, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","1,001,555.77","0.01","1,001,555.77","1,272,000.00","655844BY3","US655844BY34","BYWJDT2","76.97","United States","-","USD","12.42","6.08","1.00","Feb 28, 2048","4.15","12.66","-","6.08","12.66","6.08","USD","Feb 28, 2018","Feb 28, 2018"
"KIRBY CORPORATION","Transportation","Fixed Income","998,136.73","0.01","998,136.73","989,000.00","497266AC0","US497266AC03","BG04LM2","99.17","United States","-","USD","1.43","4.75","1.00","Mar 01, 2028","4.20","1.49","-","4.75","1.49","4.75","USD","Feb 12, 2018","Feb 12, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","998,288.52","0.01","998,288.52","955,000.00","136375BD3","US136375BD37","2263566","104.23","Canada","-","USD","1.83","4.61","1.00","Jul 15, 2028","6.90","1.82","-","4.61","1.82","4.61","USD","Jul 07, 1998","Jul 07, 1998"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","998,331.41","0.01","998,331.41","990,000.00","69352PAT0","US69352PAT03","-","98.65","United States","-","USD","6.31","5.46","1.00","Sep 01, 2034","5.25","6.36","-","5.46","6.36","5.46","USD","Aug 09, 2024","Aug 09, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","998,383.88","0.01","998,383.88","995,000.00","059165EV8","US059165EV89","-","99.35","United States","-","USD","5.61","5.26","1.00","Jun 01, 2033","5.15","5.64","-","5.26","5.64","5.26","USD","May 22, 2026","May 22, 2026"
"D R HORTON INC","Consumer Cyclical","Fixed Income","998,557.02","0.01","998,557.02","1,032,000.00","23331ABP3","US23331ABP30","-","96.35","United States","-","USD","1.17","4.55","1.00","Oct 15, 2027","1.40","1.17","-","4.55","1.17","4.55","USD","Oct 02, 2020","Oct 02, 2020"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","998,878.76","0.01","998,878.76","1,135,000.00","927804GG3","US927804GG32","-","87.21","United States","-","USD","5.12","5.02","1.00","Mar 30, 2032","2.40","5.13","-","5.02","5.13","5.02","USD","Jan 13, 2022","Jan 13, 2022"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","998,941.79","0.01","998,941.79","1,371,000.00","89153VAX7","US89153VAX73","-","72.60","France","-","USD","11.11","5.75","1.00","Jun 29, 2041","2.99","11.18","-","5.75","11.18","5.75","USD","Jun 29, 2020","Jun 29, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","999,065.98","0.01","999,065.98","945,000.00","744573AX4","US744573AX43","-","103.92","United States","-","USD","5.65","5.46","1.00","Oct 15, 2033","6.13","5.71","-","5.44","5.54","5.44","USD","Oct 04, 2023","Oct 04, 2023"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","999,227.46","0.01","999,227.46","990,000.00","571748BW1","US571748BW16","-","98.99","United States","-","USD","6.06","5.31","1.00","Mar 15, 2034","5.15","6.11","-","5.31","6.11","5.31","USD","Feb 20, 2024","Feb 20, 2024"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","999,456.51","0.01","999,456.51","1,406,000.00","694308HY6","US694308HY69","BD24YZ3","70.43","United States","-","USD","12.41","6.54","1.00","Dec 01, 2047","3.95","12.62","-","6.54","12.62","6.54","USD","Nov 29, 2017","May 14, 2018"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","999,519.23","0.01","999,519.23","1,005,000.00","680223AN4","US680223AN45","-","98.30","United States","-","USD","7.33","5.93","1.00","Jun 01, 2036","5.70","7.34","-","5.93","7.34","5.93","USD","May 18, 2026","May 18, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","999,565.74","0.01","999,565.74","1,000,000.00","29365TAQ7","US29365TAQ76","-","98.41","United States","-","USD","6.75","5.48","1.00","Apr 15, 2035","5.25","6.79","-","5.48","6.79","5.48","USD","Feb 27, 2025","Feb 27, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","999,578.12","0.01","999,578.12","975,000.00","26442UAQ7","US26442UAQ76","-","100.54","United States","-","USD","5.37","5.15","1.00","Mar 15, 2033","5.25","5.43","-","5.15","5.26","5.15","USD","Mar 09, 2023","Mar 09, 2023"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","999,811.06","0.01","999,811.06","1,304,000.00","114259AQ7","US114259AQ72","BDF0DJ5","75.06","United States","-","USD","12.18","6.42","1.00","Mar 15, 2048","4.27","12.40","-","6.42","12.40","6.42","USD","Mar 14, 2018","Mar 14, 2018"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","996,521.33","0.01","996,521.33","1,006,000.00","591894CC2","US591894CC27","-","98.87","United States","-","USD","2.24","4.79","1.00","Jan 15, 2029","4.30","2.30","-","4.79","2.30","4.79","USD","Jan 10, 2019","Jan 10, 2019"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","996,689.67","0.01","996,689.67","955,000.00","17136MAC6","US17136MAC64","-","103.18","United States","-","USD","5.14","5.00","1.00","Nov 15, 2032","5.60","5.21","-","4.98","5.03","4.98","USD","Nov 02, 2022","Nov 02, 2022"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","996,839.30","0.01","996,839.30","1,000,000.00","78448TAQ5","US78448TAQ58","-","99.58","Ireland","-","USD","4.32","5.30","1.00","Jul 23, 2031","5.20","4.33","-","5.30","4.33","5.30","USD","Jul 23, 2026","Jul 23, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","996,962.18","0.01","996,962.18","985,000.00","906548CY6","US906548CY62","-","99.48","United States","-","USD","6.10","5.28","1.00","Apr 01, 2034","5.20","6.15","-","5.28","6.15","5.28","USD","Apr 04, 2024","Apr 04, 2024"
"SYNCHRONY BANK","Banking","Fixed Income","997,039.56","0.01","997,039.56","964,000.00","87166FAE3","US87166FAE34","-","100.96","United States","-","USD","0.95","4.69","1.00","Aug 23, 2027","5.63","1.00","-","4.61","0.92","4.61","USD","Aug 23, 2022","Aug 23, 2022"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","997,114.68","0.01","997,114.68","980,000.00","94973VAL1","US94973VAL18","B0WCP86","101.49","United States","-","USD","7.22","5.64","1.00","Jan 15, 2036","5.85","7.19","-","5.64","7.19","5.64","USD","Jan 10, 2006","Jan 10, 2006"
"HANWHA FUTUREPROOF CORP 144A","Industrial Other","Fixed Income","997,172.35","0.01","997,172.35","985,000.00","41090AAA0","US41090AAA07","-","100.05","Korea (South)","-","USD","1.65","4.72","1.00","Apr 30, 2028","4.75","1.64","-","4.72","1.64","4.72","USD","Apr 30, 2025","Apr 30, 2025"
"AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","997,200.58","0.01","997,200.58","1,005,000.00","05253JB83","US05253JB835","-","98.65","Australia","-","USD","2.21","4.53","1.00","Dec 08, 2028","3.92","2.21","-","4.53","2.21","4.53","USD","Dec 08, 2025","Dec 08, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","997,471.63","0.01","997,471.63","890,000.00","87612EAU0","US87612EAU01","B2NPQ41","111.76","United States","-","USD","8.02","5.59","1.00","Jan 15, 2038","7.00","8.02","-","5.59","8.02","5.59","USD","Jan 17, 2008","Jan 17, 2008"
"3M CO","Capital Goods","Fixed Income","997,494.38","0.01","997,494.38","980,000.00","88579YBQ3","US88579YBQ35","-","99.97","United States","-","USD","3.21","4.81","1.00","Mar 15, 2030","4.80","3.23","-","4.81","3.23","4.81","USD","Mar 13, 2025","Mar 13, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","997,565.09","0.01","997,565.09","1,035,000.00","579780AU1","US579780AU11","-","95.00","United States","-","USD","6.56","5.46","1.00","Oct 15, 2034","4.70","6.59","-","5.46","6.59","5.46","USD","Oct 08, 2024","Oct 08, 2024"
"CUBESMART LP","Reits","Fixed Income","997,875.34","0.01","997,875.34","1,051,000.00","22966RAF3","US22966RAF38","-","93.56","United States","-","USD","3.24","5.01","1.00","Feb 15, 2030","3.00","3.25","-","5.01","3.25","5.01","USD","Oct 11, 2019","Oct 11, 2019"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","994,828.98","0.01","994,828.98","1,167,000.00","84346LAA8","US84346LAA89","-","83.43","United States","-","USD","11.68","6.24","1.00","Mar 15, 2047","4.80","11.92","-","6.24","11.92","6.24","USD","Mar 14, 2017","Mar 14, 2017"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","994,918.84","0.01","994,918.84","1,130,000.00","50077LAX4","US50077LAX47","-","86.50","United States","-","USD","9.23","6.13","1.00","Oct 01, 2039","4.63","9.27","-","6.13","9.27","6.13","USD","Oct 01, 2020","Jan 19, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","995,061.43","0.01","995,061.43","1,149,000.00","053484AB7","US053484AB76","-","86.51","United States","-","USD","5.04","4.90","1.00","Jan 15, 2032","2.05","5.04","-","4.90","5.04","4.90","USD","Sep 15, 2021","Sep 15, 2021"
"NUCOR CORPORATION","Basic Industry","Fixed Income","995,247.07","0.01","995,247.07","1,350,000.00","670346AW5","US670346AW54","BP96092","72.44","United States","-","USD","13.81","5.96","1.00","Apr 01, 2052","3.85","14.10","-","5.96","14.10","5.96","USD","Mar 11, 2022","Mar 11, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","995,400.42","0.01","995,400.42","1,005,000.00","8426EPAH1","US8426EPAH13","-","97.17","United States","-","USD","6.37","5.38","1.00","Sep 15, 2034","4.95","6.46","-","5.38","6.46","5.38","USD","Sep 06, 2024","Sep 06, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","995,491.55","0.01","995,491.55","1,110,000.00","427866BE7","US427866BE76","-","89.40","United States","-","USD","3.63","4.76","1.00","Jun 01, 2030","1.70","3.62","-","4.76","3.62","4.76","USD","Jun 01, 2020","Jun 01, 2020"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","995,785.31","0.01","995,785.31","1,000,000.00","00929JAD8","US00929JAD81","-","98.30","United States","-","USD","4.14","5.40","1.00","May 15, 2031","5.00","4.15","-","5.40","4.15","5.40","USD","Apr 28, 2026","Apr 28, 2026"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","995,893.77","0.01","995,893.77","990,000.00","02343UAH8","US02343UAH86","-","99.65","United States","-","USD","1.60","4.71","1.00","May 15, 2028","4.50","1.68","-","4.71","1.68","4.71","USD","Nov 15, 2019","Apr 23, 2020"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","996,053.33","0.01","996,053.33","1,000,000.00","06675DCW0","US06675DCW02","-","99.33","France","-","USD","2.71","5.03","1.00","Jul 09, 2029","4.79","2.70","-","5.03","2.70","5.03","USD","Jul 09, 2026","Jul 09, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","996,098.13","0.01","996,098.13","1,030,000.00","92277GBA4","US92277GBA40","-","96.49","United States","-","USD","6.74","5.53","1.00","Jan 15, 2035","5.00","6.76","-","5.53","6.76","5.53","USD","Sep 09, 2024","Sep 09, 2024"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","996,130.38","0.01","996,130.38","1,000,000.00","606822EA8","US606822EA87","-","99.52","Japan","-","USD","7.38","5.59","1.00","Jul 24, 2037","5.57","7.57","-","5.59","7.56","5.59","USD","Jul 24, 2026","Jul 24, 2026"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","996,181.82","0.01","996,181.82","1,115,000.00","29670GAF9","US29670GAF90","-","88.74","United States","-","USD","4.36","5.10","1.00","May 01, 2031","2.40","4.36","-","5.10","4.36","5.10","USD","Apr 19, 2021","Apr 19, 2021"
"STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","996,194.69","0.01","996,194.69","975,000.00","85855CAM2","US85855CAM29","-","100.18","Netherlands","-","USD","1.48","5.23","1.00","Mar 17, 2028","5.35","1.51","-","5.22","1.44","5.22","USD","Mar 18, 2025","Mar 18, 2025"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","996,216.17","0.01","996,216.17","1,010,000.00","63906YAS7","US63906YAS72","-","97.61","United Kingdom","-","USD","3.81","5.04","1.00","Nov 06, 2030","4.41","3.80","-","5.04","3.80","5.04","USD","Nov 06, 2025","Nov 06, 2025"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","992,990.82","0.01","992,990.82","1,010,000.00","882384AD2","US882384AD28","BFMYYT1","98.16","United States","-","USD","1.40","4.82","1.00","Jan 15, 2028","3.50","1.40","-","4.82","1.40","4.82","USD","Jan 09, 2018","Jan 09, 2018"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","993,073.47","0.01","993,073.47","1,000,000.00","606822ED2","US606822ED27","-","99.21","Japan","-","USD","10.76","6.09","1.00","Jul 24, 2047","6.05","11.47","-","6.09","11.46","6.09","USD","Jul 24, 2026","Jul 24, 2026"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","993,087.84","0.01","993,087.84","952,000.00","60687YCM9","US60687YCM93","-","102.14","Japan","-","USD","4.96","5.40","1.00","Sep 13, 2033","5.67","5.02","-","5.25","5.02","5.25","USD","Sep 13, 2022","Sep 13, 2022"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","993,210.07","0.01","993,210.07","1,020,000.00","78081BAS2","US78081BAS25","-","94.93","United States","-","USD","12.65","6.29","1.00","Sep 02, 2054","5.90","12.94","-","6.29","12.94","6.29","USD","Jun 10, 2024","Jun 10, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","993,341.58","0.01","993,341.58","1,285,000.00","207597EL5","US207597EL50","BFMNF73","75.97","United States","-","USD","12.66","6.00","1.00","Apr 01, 2048","4.00","12.91","-","6.00","12.91","6.00","USD","Mar 28, 2018","Mar 28, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","993,420.91","0.01","993,420.91","1,045,000.00","745332CN4","US745332CN42","-","94.34","United States","-","USD","13.09","6.11","1.00","Jun 15, 2054","5.68","13.40","-","6.11","13.40","6.11","USD","Jun 11, 2024","Jun 11, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","993,454.95","0.01","993,454.95","950,000.00","092113AW9","US092113AW94","-","103.28","United States","-","USD","6.03","5.62","1.00","May 15, 2034","6.15","6.08","-","5.61","5.93","5.61","USD","Sep 15, 2023","Sep 15, 2023"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","993,753.53","0.01","993,753.53","992,000.00","571903AY9","US571903AY99","BFY3CX6","99.00","United States","-","USD","1.57","4.61","1.00","Apr 15, 2028","4.00","1.61","-","4.61","1.61","4.61","USD","Apr 06, 2018","Apr 06, 2018"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","993,849.60","0.01","993,849.60","1,140,000.00","29449WAD9","US29449WAD92","-","86.81","United States","-","USD","4.04","5.22","1.00","Nov 15, 2030","1.75","4.02","-","5.22","4.02","5.22","USD","Nov 17, 2020","Nov 17, 2020"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","993,986.81","0.01","993,986.81","1,007,000.00","200447AL4","US200447AL44","-","97.73","Mexico","-","USD","2.53","5.57","1.00","May 15, 2029","4.69","2.55","-","5.57","2.55","5.57","USD","Feb 15, 2022","Feb 15, 2022"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","994,403.89","0.01","994,403.89","1,010,000.00","02344AAK4","US02344AAK43","-","96.45","United States","-","USD","7.29","5.61","1.00","Mar 12, 2036","5.13","7.31","-","5.61","7.31","5.61","USD","Mar 10, 2026","Mar 10, 2026"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","994,424.21","0.01","994,424.21","1,209,000.00","98978VAP8","US98978VAP85","BF8QNY9","80.26","United States","-","USD","12.32","6.09","1.00","Aug 20, 2048","4.45","12.57","-","6.09","12.57","6.09","USD","Aug 20, 2018","Aug 20, 2018"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","994,452.25","0.01","994,452.25","1,066,000.00","96950FAN4","US96950FAN42","BK74GD9","91.08","United States","-","USD","10.50","6.24","1.00","Mar 04, 2044","5.40","10.66","-","6.24","10.66","6.24","USD","Mar 04, 2014","Mar 04, 2014"
"UNION ELECTRIC CO","Electric","Fixed Income","994,623.40","0.01","994,623.40","990,000.00","906548DA7","US906548DA77","-","98.92","United States","-","USD","6.76","5.41","1.00","Apr 15, 2035","5.25","6.80","-","5.41","6.80","5.41","USD","Apr 04, 2025","Apr 04, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","991,398.73","0.01","991,398.73","1,000,000.00","20268JAS2","US20268JAS24","-","98.25","United States","-","USD","6.48","5.58","1.00","Dec 01, 2034","5.32","6.58","-","5.58","6.58","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","991,532.40","0.01","991,532.40","1,020,000.00","059895AZ5","US059895AZ52","-","96.31","Thailand","-","USD","7.21","5.59","1.00","Nov 26, 2035","5.08","7.23","-","5.59","7.23","5.59","USD","Nov 26, 2025","Nov 26, 2025"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","991,534.40","0.01","991,534.40","1,010,000.00","189054AZ2","US189054AZ21","-","97.02","United States","-","USD","4.88","5.20","1.00","May 01, 2032","4.60","4.92","-","5.20","4.92","5.20","USD","May 11, 2022","May 11, 2022"
"GATX CORPORATION","Finance Companies","Fixed Income","991,594.91","0.01","991,594.91","903,000.00","361448BN2","US361448BN24","-","108.09","United States","-","USD","5.88","5.60","1.00","May 01, 2034","6.90","5.94","-","5.57","5.79","5.57","USD","Nov 02, 2023","Nov 02, 2023"
"NUTRIEN LTD","Basic Industry","Fixed Income","991,629.14","0.01","991,629.14","1,101,000.00","67077MAS7","US67077MAS70","BG43QX1","89.83","Canada","-","USD","11.09","6.18","1.00","Jan 15, 2045","5.25","11.27","-","6.18","11.27","6.18","USD","Jan 15, 2018","Apr 10, 2018"
"GEORGIA POWER COMPANY","Electric","Fixed Income","991,690.02","0.01","991,690.02","990,000.00","373334LC3","US373334LC35","-","98.84","United States","-","USD","2.01","4.57","1.00","Oct 01, 2028","4.00","2.02","-","4.57","2.02","4.57","USD","Sep 29, 2025","Sep 29, 2025"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","991,709.37","0.01","991,709.37","1,035,000.00","969457BV1","US969457BV14","BNH5SJ3","95.23","United States","-","USD","10.66","6.19","1.00","Jun 24, 2044","5.75","10.83","-","6.19","10.83","6.19","USD","Jun 24, 2014","Jun 24, 2014"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","992,107.47","0.01","992,107.47","1,100,000.00","15189XAV0","US15189XAV01","-","89.41","United States","-","USD","4.29","4.92","1.00","Apr 01, 2031","2.35","4.29","-","4.92","4.29","4.92","USD","Mar 11, 2021","Mar 11, 2021"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","992,112.81","0.01","992,112.81","990,000.00","286181AT9","US286181AT94","-","99.39","Canada","-","USD","2.57","5.03","1.00","May 29, 2029","4.80","2.59","-","5.03","2.59","5.03","USD","May 29, 2026","May 29, 2026"
"JOHN DEERE CAPITAL CORP","Capital Goods","Fixed Income","992,277.96","0.01","992,277.96","1,032,000.00","24422EVP1","US24422EVP14","-","95.55","United States","-","USD","1.54","4.42","1.00","Mar 06, 2028","1.50","1.54","-","4.42","1.54","4.42","USD","Mar 04, 2021","Mar 04, 2021"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","992,358.13","0.01","992,358.13","1,032,000.00","100743AL7","US100743AL70","-","94.66","United States","-","USD","2.77","4.93","1.00","Aug 01, 2029","3.00","2.78","-","4.93","2.78","4.93","USD","Jul 29, 2019","Jul 29, 2019"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","992,497.29","0.01","992,497.29","972,000.00","025932AP9","US025932AP92","BLNR8F5","100.37","United States","-","USD","3.16","5.13","1.00","Apr 02, 2030","5.25","3.25","-","5.13","3.04","5.13","USD","Apr 02, 2020","Apr 02, 2020"
"PROGRESS ENERGY INC","Electric","Fixed Income","992,771.76","0.01","992,771.76","969,000.00","743263AP0","US743263AP08","B3R2N66","101.45","United States","-","USD","9.02","5.84","1.00","Dec 01, 2039","6.00","9.04","-","5.84","9.04","5.84","USD","Nov 19, 2009","Nov 19, 2009"
"SUNCOR ENERGY INC","Energy","Fixed Income","989,578.03","0.01","989,578.03","1,380,000.00","867224AE7","US867224AE71","-","70.18","Canada","-","USD","13.48","6.11","1.00","Mar 04, 2051","3.75","13.75","-","6.11","13.75","6.11","USD","Mar 04, 2021","Mar 04, 2021"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","989,712.78","0.01","989,712.78","945,000.00","496902AT4","US496902AT48","-","104.45","Canada","-","USD","5.55","5.47","1.00","Jul 15, 2033","6.25","5.61","-","5.45","5.44","5.45","USD","Jan 15, 2024","May 01, 2024"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","990,013.66","0.01","990,013.66","1,105,000.00","74460WAE7","US74460WAE75","-","89.02","United States","-","USD","4.37","4.92","1.00","May 01, 2031","2.30","4.37","-","4.92","4.37","4.92","USD","Apr 23, 2021","Apr 23, 2021"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","990,094.13","0.01","990,094.13","1,045,000.00","209111GK3","US209111GK37","-","93.54","United States","-","USD","12.93","6.19","1.00","May 15, 2054","5.70","13.23","-","6.19","13.23","6.19","USD","May 09, 2024","May 09, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","990,504.58","0.01","990,504.58","1,032,000.00","31620MBS4","US31620MBS44","-","95.29","United States","-","USD","1.53","4.77","1.00","Mar 01, 2028","1.65","1.52","-","4.77","1.52","4.77","USD","Mar 02, 2021","Mar 02, 2021"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","990,612.34","0.01","990,612.34","1,685,000.00","437076CK6","US437076CK64","BP0TWX8","57.75","United States","-","USD","14.76","6.04","1.00","Sep 15, 2051","2.75","15.02","-","6.04","15.02","6.04","USD","Sep 21, 2021","Sep 21, 2021"
"GARTNER INC 144A","Technology","Fixed Income","990,987.62","0.01","990,987.62","1,046,000.00","366651AG2","US366651AG25","-","94.28","United States","-","USD","2.64","5.82","1.00","Jun 15, 2029","3.63","2.66","-","5.82","2.66","5.82","USD","Jun 18, 2021","Jun 18, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","991,119.90","0.01","991,119.90","998,000.00","57629TBZ9","US57629TBZ93","-","97.14","United States","-","USD","7.03","5.45","1.00","Aug 26, 2035","5.05","7.01","-","5.45","7.01","5.45","USD","Aug 26, 2025","Aug 26, 2025"
"ING BANK NV 144A","Banking","Fixed Income","991,186.77","0.01","991,186.77","1,000,000.00","449786BN1","US449786BN19","-","98.82","Netherlands","-","USD","4.35","4.98","1.00","Jul 07, 2031","4.71","4.34","-","4.98","4.34","4.98","USD","Jul 07, 2026","Jul 07, 2026"
"GILEAD SCIENCES INC","Consumer Non-Cyclical","Fixed Income","987,779.34","0.01","987,779.34","998,000.00","375558CM3","US375558CM38","-","98.01","United States","-","USD","6.31","5.21","1.00","May 20, 2034","4.90","6.34","-","5.21","6.34","5.21","USD","May 20, 2026","May 20, 2026"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","987,912.68","0.01","987,912.68","1,070,000.00","92343VDV3","US92343VDV36","BYZNV86","90.27","United States","-","USD","11.33","6.35","1.00","Mar 16, 2047","5.50","11.50","-","6.35","11.50","6.35","USD","Mar 16, 2017","Mar 16, 2017"
"MICROSOFT CORPORATION","Technology","Fixed Income","988,322.71","0.01","988,322.71","1,187,000.00","594918CU6","US594918CU62","-","82.69","United States","-","USD","12.24","5.96","1.00","Jun 15, 2047","4.50","12.50","-","5.96","12.50","5.96","USD","Dec 15, 2023","Jun 04, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","988,355.07","0.01","988,355.07","980,000.00","010392FY9","US010392FY91","-","99.29","United States","-","USD","1.03","4.43","1.00","Sep 01, 2027","3.75","1.03","-","4.43","1.03","4.43","USD","Aug 12, 2022","Aug 12, 2022"
"CSX CORP","Transportation","Fixed Income","988,808.44","0.01","988,808.44","1,450,000.00","126408HR7","US126408HR78","BKLMSR7","66.93","United States","-","USD","13.57","6.02","1.00","Sep 15, 2049","3.35","13.83","-","6.02","13.83","6.02","USD","Sep 12, 2019","Sep 12, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","988,859.09","0.01","988,859.09","870,000.00","775109AL5","US775109AL51","B3CDXJ7","110.20","Canada","-","USD","7.86","6.28","1.00","Aug 15, 2038","7.50","7.84","-","6.28","7.84","6.28","USD","Aug 06, 2008","Aug 06, 2008"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","988,986.87","0.01","988,986.87","1,045,000.00","842434CJ9","US842434CJ99","B67TMY9","93.56","United States","-","USD","9.71","5.79","1.00","Nov 15, 2040","5.13","9.75","-","5.79","9.75","5.79","USD","Nov 18, 2010","Nov 18, 2010"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","989,027.34","0.01","989,027.34","990,000.00","50077LAT3","US50077LAT35","BG1ZYX6","99.90","United States","-","USD","2.24","4.67","1.00","Jan 30, 2029","4.63","2.33","-","4.67","2.33","4.67","USD","Jun 15, 2018","Jun 15, 2018"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","989,363.17","0.01","989,363.17","1,006,000.00","67103HAH0","US67103HAH03","BK8KJS2","97.70","United States","-","USD","2.58","4.78","1.00","Jun 01, 2029","3.90","2.63","-","4.78","2.63","4.78","USD","May 20, 2019","May 20, 2019"
"ARROW ELECTRONICS INC","Technology","Fixed Income","986,352.24","0.01","986,352.24","1,106,000.00","04273WAC5","US04273WAC55","-","87.82","United States","-","USD","4.93","5.53","1.00","Feb 15, 2032","2.95","4.90","-","5.53","4.90","5.53","USD","Dec 01, 2021","Dec 01, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","986,816.74","0.01","986,816.74","1,020,000.00","65473QBD4","US65473QBD43","BFGCNJ4","93.92","United States","-","USD","10.62","6.21","1.00","Feb 01, 2045","5.65","10.81","-","6.21","10.81","6.21","USD","Oct 10, 2013","Oct 10, 2013"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","986,915.05","0.01","986,915.05","1,039,000.00","04685A3C3","US04685A3C32","-","94.09","United States","-","USD","1.97","5.05","1.00","Aug 19, 2028","1.99","1.95","-","5.05","1.95","5.05","USD","Aug 19, 2021","Aug 19, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","987,235.54","0.01","987,235.54","1,005,000.00","709599CC6","US709599CC64","-","98.03","United States","-","USD","3.97","5.05","1.00","Jan 15, 2031","4.55","3.97","-","5.05","3.97","5.05","USD","Jan 13, 2026","Jan 13, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","987,269.01","0.01","987,269.01","970,000.00","532457CP1","US532457CP17","-","99.86","United States","-","USD","0.98","4.29","1.00","Aug 14, 2027","4.15","0.98","-","4.29","0.98","4.29","USD","Aug 14, 2024","Aug 14, 2024"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","987,536.04","0.01","987,536.04","950,000.00","05946KAL5","US05946KAL52","-","101.63","Spain","-","USD","1.04","5.67","1.00","Sep 14, 2028","6.14","1.04","-","4.62","1.05","4.62","USD","Sep 14, 2022","Sep 14, 2022"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","984,396.73","0.01","984,396.73","971,000.00","29245JAL6","US29245JAL61","-","100.14","Chile","-","USD","2.05","5.18","1.00","Nov 06, 2029","5.25","2.07","-","5.18","2.00","5.18","USD","Nov 06, 2018","Nov 06, 2018"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","984,494.09","0.01","984,494.09","960,000.00","35671DCD5","US35671DCD57","BK9Z6T6","100.36","United States","-","USD","1.46","5.12","1.00","Sep 01, 2029","5.25","2.76","-","4.90","1.02","4.90","USD","Aug 15, 2019","Aug 15, 2019"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","984,620.19","0.01","984,620.19","1,125,000.00","59217GET2","US59217GET22","-","87.39","United States","-","USD","5.00","5.08","1.00","Jan 11, 2032","2.40","4.98","-","5.08","4.98","5.08","USD","Jan 11, 2022","Jan 11, 2022"
"WP CAREY INC","Reits","Fixed Income","984,725.71","0.01","984,725.71","1,089,000.00","92936UAG4","US92936UAG40","-","89.22","United States","-","USD","4.13","5.11","1.00","Feb 01, 2031","2.40","4.12","-","5.11","4.12","5.11","USD","Oct 14, 2020","Oct 14, 2020"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","984,804.45","0.01","984,804.45","1,097,000.00","423452AG6","US423452AG66","-","88.79","United States","-","USD","4.64","5.42","1.00","Sep 29, 2031","2.90","4.63","-","5.42","4.63","5.42","USD","Mar 29, 2022","Jun 02, 2022"
"ALLY FINANCIAL INC","Banking","Fixed Income","985,248.52","0.01","985,248.52","1,000,000.00","02005NCA6","US02005NCA63","-","98.52","United States","-","USD","4.94","5.80","1.00","Jul 31, 2033","5.55","5.03","-","5.80","5.03","5.80","USD","Jul 31, 2025","Jul 31, 2025"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","985,324.70","0.01","985,324.70","990,000.00","95954A2B8","US95954A2B83","-","99.34","United States","-","USD","1.86","4.86","1.00","Jul 16, 2028","4.50","1.85","-","4.86","1.85","4.86","USD","Jul 16, 2025","Jul 16, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","985,403.23","0.01","985,403.23","984,000.00","30040WAF5","US30040WAF59","BHX1VD8","98.73","United States","-","USD","2.39","4.76","1.00","Apr 01, 2029","4.25","2.46","-","4.76","2.46","4.76","USD","Dec 13, 2018","Dec 13, 2018"
"TIMKEN COMPANY","Capital Goods","Fixed Income","985,465.78","0.01","985,465.78","985,000.00","887389AK0","US887389AK07","-","99.47","United States","-","USD","2.13","4.74","1.00","Dec 15, 2028","4.50","2.21","-","4.74","2.21","4.74","USD","Sep 06, 2018","Sep 06, 2018"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","985,568.27","0.01","985,568.27","975,000.00","641062BH6","US641062BH63","-","99.24","Switzerland","-","USD","5.44","4.99","1.00","Mar 14, 2033","4.85","5.50","-","4.99","5.50","4.99","USD","Mar 14, 2023","Mar 14, 2023"
"WESTLAKE CORP","Basic Industry","Fixed Income","985,651.20","0.01","985,651.20","1,156,000.00","960413AS1","US960413AS12","BDFZV41","82.96","United States","-","USD","11.22","6.54","1.00","Aug 15, 2046","5.00","11.42","-","6.54","11.42","6.54","USD","Feb 15, 2017","Apr 24, 2017"
"ENI SPA 144A","Energy","Fixed Income","985,701.86","0.01","985,701.86","965,000.00","26874RAQ1","US26874RAQ11","-","101.01","Italy","-","USD","6.74","5.60","1.00","May 19, 2035","5.75","6.77","-","5.60","6.62","5.60","USD","May 19, 2025","May 19, 2025"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","985,705.59","0.01","985,705.59","1,096,000.00","65364UAN6","US65364UAN63","-","89.75","United States","-","USD","3.68","4.87","1.00","Jun 27, 2030","1.96","3.67","-","4.87","3.67","4.87","USD","Jun 25, 2020","Jun 25, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","985,736.58","0.01","985,736.58","1,160,000.00","570535AT1","US570535AT11","BK5JGR0","83.99","United States","-","USD","12.19","6.34","1.00","May 20, 2049","5.00","12.45","-","6.34","12.45","6.34","USD","May 20, 2019","May 20, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","985,987.03","0.01","985,987.03","1,100,000.00","26444HAJ0","US26444HAJ05","-","89.41","United States","-","USD","3.67","4.78","1.00","Jun 15, 2030","1.75","3.66","-","4.78","3.66","4.78","USD","Jun 11, 2020","Jun 11, 2020"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","982,590.72","0.01","982,590.72","965,000.00","976826BS5","US976826BS59","-","100.03","United States","-","USD","6.06","5.37","1.00","Mar 30, 2034","5.38","6.11","-","5.37","6.11","5.37","USD","Mar 07, 2024","Mar 07, 2024"
"WALT DISNEY CO","Communications","Fixed Income","982,755.32","0.01","982,755.32","1,019,000.00","254687ET9","US254687ET97","BJQX544","94.64","United States","-","USD","10.59","5.90","1.00","Oct 01, 2043","5.40","10.70","-","5.90","10.70","5.90","USD","Oct 01, 2019","Nov 22, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","982,816.18","0.01","982,816.18","1,020,000.00","68233JCF9","US68233JCF93","-","95.66","United States","-","USD","5.02","5.02","1.00","Jun 01, 2032","4.15","5.06","-","5.02","5.06","5.02","USD","Dec 01, 2022","Jan 13, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","983,007.06","0.01","983,007.06","1,152,000.00","96950FAP9","US96950FAP99","BNKVH91","85.11","United States","-","USD","11.23","6.27","1.00","Jan 15, 2045","4.90","11.39","-","6.27","11.39","6.27","USD","Jun 27, 2014","Jun 27, 2014"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","983,029.50","0.01","983,029.50","1,430,000.00","478160CR3","US478160CR35","BMGYMV4","67.87","United States","-","USD","11.26","5.38","1.00","Sep 01, 2040","2.10","11.31","-","5.38","11.31","5.38","USD","Aug 25, 2020","Aug 25, 2020"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","983,290.24","0.01","983,290.24","1,086,000.00","571676AC9","US571676AC90","BHND6F1","89.34","United States","-","USD","6.43","5.31","1.00","Apr 01, 2034","3.60","6.44","-","5.31","6.44","5.31","USD","Mar 29, 2019","Mar 29, 2019"
"HUMANA INC","Insurance","Fixed Income","983,311.26","0.01","983,311.26","975,000.00","444859BN1","US444859BN12","-","99.23","United States","-","USD","3.20","5.11","1.00","Apr 01, 2030","4.88","3.26","-","5.11","3.26","5.11","USD","Mar 26, 2020","Mar 26, 2020"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","983,436.50","0.01","983,436.50","1,015,000.00","79588TAE0","US79588TAE01","-","95.40","United States","-","USD","4.80","5.71","1.00","Apr 08, 2032","4.75","4.82","-","5.71","4.82","5.71","USD","Apr 08, 2022","Apr 08, 2022"
"TR FINANCE LLC","Technology","Fixed Income","983,606.26","0.01","983,606.26","995,000.00","87268LAB3","US87268LAB36","-","97.13","Canada","-","USD","9.09","6.16","1.00","Apr 15, 2040","5.85","9.10","-","6.16","9.10","6.16","USD","Oct 15, 2024","Mar 20, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","983,627.76","0.01","983,627.76","975,000.00","00138CAX6","US00138CAX65","-","100.61","United States","-","USD","2.28","4.93","1.00","Jan 12, 2029","5.20","2.27","-","4.93","2.27","4.93","USD","Jan 12, 2024","Jan 12, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","983,741.49","0.01","983,741.49","1,008,000.00","85771PAC6","US85771PAC68","B522X65","95.27","Norway","-","USD","9.54","5.59","1.00","Aug 17, 2040","5.10","9.58","-","5.59","9.58","5.59","USD","Aug 17, 2010","Aug 17, 2010"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","983,746.37","0.01","983,746.37","939,000.00","534187AW9","US534187AW96","B288RV9","102.81","United States","-","USD","7.87","5.95","1.00","Oct 09, 2037","6.30","7.86","-","5.95","7.86","5.95","USD","Oct 09, 2007","Oct 09, 2007"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","983,752.22","0.01","983,752.22","965,000.00","46849LUY5","US46849LUY54","-","100.35","United States","-","USD","1.59","5.03","1.00","Apr 12, 2028","5.25","1.58","-","5.03","1.58","5.03","USD","Apr 12, 2023","Apr 12, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","983,969.94","0.01","983,969.94","1,046,000.00","655844CE6","US655844CE60","-","93.43","United States","-","USD","3.04","4.75","1.00","Nov 01, 2029","2.55","3.04","-","4.75","3.04","4.75","USD","Nov 04, 2019","Nov 04, 2019"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","983,972.26","0.01","983,972.26","1,095,000.00","89681LAA0","US89681LAA08","-","88.64","Bermuda","-","USD","4.95","5.63","1.00","Mar 15, 2032","3.25","4.94","-","5.63","4.94","5.63","USD","Jan 19, 2022","Jan 19, 2022"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","983,979.40","0.01","983,979.40","962,000.00","02666TAB3","US02666TAB35","BJCYLG5","100.03","United States","-","USD","2.22","4.89","1.00","Feb 15, 2029","4.90","2.31","-","4.89","2.31","4.89","USD","Jan 23, 2019","Jan 23, 2019"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","984,099.02","0.01","984,099.02","980,000.00","74153WDB2","US74153WDB28","-","99.53","United States","-","USD","4.21","5.11","1.00","May 27, 2031","5.00","4.20","-","5.11","4.20","5.11","USD","May 27, 2026","May 27, 2026"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","984,108.26","0.01","984,108.26","1,106,000.00","31620MBT2","US31620MBT27","BKQN7B2","88.04","United States","-","USD","4.22","5.22","1.00","Mar 01, 2031","2.25","4.21","-","5.22","4.21","5.22","USD","Mar 02, 2021","Mar 02, 2021"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","984,226.86","0.01","984,226.86","1,143,000.00","174610AW5","US174610AW56","-","85.23","United States","-","USD","5.49","5.49","1.00","Sep 30, 2032","2.64","5.48","-","5.49","5.48","5.49","USD","Mar 30, 2021","Jun 23, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","980,999.50","0.01","980,999.50","1,286,000.00","02209SBK8","US02209SBK87","BMB5TW2","75.23","United States","-","USD","12.60","6.51","1.00","May 06, 2050","4.45","12.84","-","6.51","12.84","6.51","USD","May 06, 2020","May 06, 2020"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","981,363.70","0.01","981,363.70","1,010,000.00","78448TAP7","US78448TAP75","-","96.23","Ireland","-","USD","7.15","5.78","1.00","Nov 26, 2035","5.25","7.17","-","5.78","7.17","5.78","USD","Nov 26, 2025","Nov 26, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","981,393.62","0.01","981,393.62","970,000.00","42250GAA1","US42250GAA13","-","98.70","United States","-","USD","6.56","5.57","1.00","Feb 15, 2035","5.38","6.59","-","5.57","6.59","5.57","USD","Feb 14, 2025","Feb 14, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","981,491.99","0.01","981,491.99","970,000.00","66815L2T5","US66815L2T54","-","99.60","United States","-","USD","1.07","4.48","1.00","Sep 12, 2027","4.11","1.06","-","4.48","1.06","4.48","USD","Sep 12, 2024","Sep 12, 2024"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","981,675.84","0.01","981,675.84","1,015,000.00","66989HBA5","US66989HBA59","-","95.62","Switzerland","-","USD","7.29","5.20","1.00","Nov 05, 2035","4.60","7.33","-","5.20","7.33","5.20","USD","Nov 05, 2025","Nov 05, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","981,754.26","0.01","981,754.26","1,814,000.00","927804GD0","US927804GD01","-","53.81","United States","-","USD","15.09","6.12","1.00","Dec 15, 2050","2.45","15.33","-","6.12","15.33","6.12","USD","Dec 15, 2020","Dec 15, 2020"
"HUMANA INC","Insurance","Fixed Income","981,887.10","0.01","981,887.10","1,050,000.00","444859CC4","US444859CC48","-","92.01","United States","-","USD","12.53","6.62","1.00","May 01, 2055","6.00","12.81","-","6.62","12.81","6.62","USD","Mar 05, 2025","Mar 05, 2025"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","982,093.26","0.01","982,093.26","960,000.00","00914AAV4","US00914AAV44","-","100.18","United States","-","USD","2.32","5.02","1.00","Mar 01, 2029","5.10","2.34","-","5.02","2.27","5.02","USD","Jan 24, 2024","Jan 24, 2024"
"WELLS FARGO & COMPANY","Banking","Fixed Income","982,236.60","0.01","982,236.60","955,000.00","949746JM4","US949746JM44","B065T23","100.25","United States","-","USD","6.62","5.34","1.00","Feb 07, 2035","5.38","6.60","-","5.34","6.60","5.34","USD","Feb 07, 2005","Feb 07, 2005"
"3M CO","Capital Goods","Fixed Income","982,493.23","0.01","982,493.23","1,038,000.00","88579YBN0","US88579YBN04","-","93.75","United States","-","USD","3.39","4.91","1.00","Apr 15, 2030","3.05","3.41","-","4.91","3.41","4.91","USD","Mar 27, 2020","Mar 27, 2020"
"WESTERN UNION CO/THE","Technology","Fixed Income","979,384.01","0.01","979,384.01","948,000.00","959802AH2","US959802AH24","B1QWTS7","102.04","United States","-","USD","7.50","5.93","1.00","Nov 17, 2036","6.20","7.47","-","5.93","7.47","5.93","USD","Nov 17, 2006","Feb 06, 2007"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","979,639.28","0.01","979,639.28","1,111,000.00","03027XBS8","US03027XBS80","BPBK702","87.31","United States","-","USD","4.68","5.15","1.00","Sep 15, 2031","2.30","4.67","-","5.15","4.67","5.15","USD","Sep 27, 2021","Sep 27, 2021"
"ANTERO RESOURCES CORP","Energy","Fixed Income","979,723.11","0.01","979,723.11","990,000.00","03674XAU0","US03674XAU00","-","96.22","United States","-","USD","7.08","5.92","1.00","Feb 01, 2036","5.40","7.09","-","5.92","7.09","5.92","USD","Jan 28, 2026","Jan 28, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","979,875.23","0.01","979,875.23","1,010,000.00","718172EG0","US718172EG07","-","95.77","United States","-","USD","7.49","5.44","1.00","Apr 29, 2036","4.88","7.52","-","5.44","7.52","5.44","USD","Apr 29, 2026","Apr 29, 2026"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","980,031.74","0.01","980,031.74","1,009,000.00","33767BAD1","US33767BAD10","-","96.05","United States","-","USD","2.01","4.85","1.00","Sep 15, 2028","2.87","2.00","-","4.85","2.00","4.85","USD","Mar 19, 2021","Mar 19, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","980,146.40","0.01","980,146.40","995,000.00","210518DY9","US210518DY98","-","98.31","United States","-","USD","3.95","4.93","1.00","Jan 15, 2031","4.50","3.98","-","4.93","3.98","4.93","USD","May 02, 2025","May 02, 2025"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","980,204.10","0.01","980,204.10","970,000.00","842434DC3","US842434DC38","-","100.36","United States","-","USD","6.88","5.40","1.00","Jun 15, 2035","5.45","6.92","-","5.40","6.77","5.40","USD","May 16, 2025","May 16, 2025"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","980,409.13","0.01","980,409.13","1,015,000.00","12636YAG7","US12636YAG70","-","96.23","Ireland","-","USD","13.11","6.16","1.00","Jan 09, 2055","5.88","13.42","-","6.16","13.42","6.16","USD","Jan 09, 2025","Jan 09, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","980,445.01","0.01","980,445.01","1,092,000.00","78646UAA7","US78646UAA79","-","89.43","United States","-","USD","4.44","5.29","1.00","Jun 15, 2031","2.80","4.43","-","5.29","4.43","5.29","USD","May 07, 2021","May 07, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","980,532.70","0.01","980,532.70","1,540,000.00","202795JT8","US202795JT82","-","62.49","United States","-","USD","14.15","6.08","1.00","Mar 15, 2051","3.13","14.41","-","6.08","14.41","6.08","USD","Mar 09, 2021","Mar 09, 2021"
"TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","980,570.56","0.01","980,570.56","960,000.00","89352HBL2","US89352HBL24","-","100.30","Canada","-","USD","7.21","6.44","1.00","Oct 17, 2056","6.38","7.36","-","6.33","7.30","6.33","USD","Apr 17, 2026","Apr 17, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","980,633.81","0.01","980,633.81","980,000.00","539830CG2","US539830CG29","-","99.46","United States","-","USD","4.63","4.81","1.00","Dec 15, 2031","4.70","4.67","-","4.81","4.67","4.81","USD","Dec 11, 2024","Dec 11, 2024"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","980,794.64","0.01","980,794.64","1,515,000.00","665501AM4","US665501AM40","-","63.74","United States","-","USD","13.89","6.29","1.00","Oct 16, 2051","3.40","14.14","-","6.29","14.14","6.29","USD","Apr 09, 2021","Apr 09, 2021"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","977,437.20","0.01","977,437.20","1,000,000.00","133131BC5","US133131BC55","-","95.54","United States","-","USD","7.31","5.51","1.00","Feb 28, 2036","4.90","7.33","-","5.51","7.33","5.51","USD","Feb 19, 2026","Feb 19, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","977,490.05","0.01","977,490.05","1,030,000.00","224044CU9","US224044CU97","-","92.63","United States","-","USD","6.23","6.64","1.00","Sep 01, 2034","5.45","6.21","-","6.64","6.21","6.64","USD","Aug 20, 2024","Aug 20, 2024"
"VOYA FINANCIAL INC","Insurance","Fixed Income","977,497.52","0.01","977,497.52","995,000.00","929089AH3","US929089AH39","-","96.42","United States","-","USD","6.42","5.55","1.00","Sep 20, 2034","5.00","6.45","-","5.55","6.45","5.55","USD","Sep 20, 2024","Sep 20, 2024"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","977,561.66","0.01","977,561.66","975,000.00","233853BF6","US233853BF64","-","99.98","Germany","-","USD","6.61","5.63","1.00","Jan 13, 2035","5.63","6.63","-","5.63","6.63","5.63","USD","Jan 13, 2025","Jan 13, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","977,800.14","0.01","977,800.14","979,000.00","531542AC2","US531542AC21","-","98.80","United States","-","USD","4.15","5.39","1.00","May 15, 2031","5.10","4.15","-","5.39","4.15","5.39","USD","May 15, 2026","May 15, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","977,815.81","0.01","977,815.81","995,000.00","29365TAR5","US29365TAR59","-","97.16","United States","-","USD","7.49","5.58","1.00","Jun 15, 2036","5.20","7.52","-","5.58","7.52","5.58","USD","May 14, 2026","May 14, 2026"
"COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","977,888.59","0.01","977,888.59","985,000.00","20271RAW0","US20271RAW07","-","97.91","Australia","-","USD","3.73","4.71","1.00","Oct 01, 2030","4.15","3.73","-","4.71","3.73","4.71","USD","Oct 01, 2025","Oct 01, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","977,905.80","0.01","977,905.80","1,020,000.00","031162DY3","US031162DY30","-","93.33","United States","-","USD","13.11","6.14","1.00","Feb 19, 2056","5.65","13.41","-","6.14","13.41","6.14","USD","Feb 19, 2026","Feb 19, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","978,077.37","0.01","978,077.37","991,000.00","233853BK5","US233853BK59","-","98.48","Germany","-","USD","2.28","4.82","1.00","Jan 12, 2029","4.15","2.29","-","4.82","2.29","4.82","USD","Jan 12, 2026","Jan 12, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","978,289.79","0.01","978,289.79","1,107,000.00","26444HAK7","US26444HAK77","-","88.07","United States","-","USD","4.91","4.96","1.00","Dec 15, 2031","2.40","4.91","-","4.96","4.91","4.96","USD","Dec 02, 2021","Dec 02, 2021"
"PECO ENERGY CO","Electric","Fixed Income","978,299.11","0.01","978,299.11","990,000.00","693304BH9","US693304BH96","-","96.98","United States","-","USD","7.09","5.30","1.00","Sep 15, 2035","4.88","7.12","-","5.30","7.12","5.30","USD","Sep 10, 2025","Sep 10, 2025"
"CARRIER GLOBAL CORP","Capital Goods","Fixed Income","978,370.46","0.01","978,370.46","940,000.00","14448CBD5","US14448CBD56","BPVFHW9","101.74","United States","-","USD","12.66","6.07","1.00","Mar 15, 2054","6.20","12.97","-","6.07","12.87","6.07","USD","Nov 30, 2023","Feb 21, 2024"
"CSX CORP","Transportation","Fixed Income","978,370.89","0.01","978,370.89","1,046,000.00","126408HQ9","US126408HQ95","BGBVKG9","92.43","United States","-","USD","3.29","4.75","1.00","Feb 15, 2030","2.40","3.29","-","4.75","3.29","4.75","USD","Sep 12, 2019","Sep 12, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","978,407.93","0.01","978,407.93","1,175,000.00","655844BQ0","US655844BQ00","BYY5HP2","82.70","United States","-","USD","11.67","5.99","1.00","Jun 15, 2045","4.45","11.86","-","5.99","11.86","5.99","USD","Jun 02, 2015","Jun 02, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","978,462.80","0.01","978,462.80","974,000.00","86562MBG4","US86562MBG42","BGSJG46","99.20","Japan","-","USD","2.06","4.69","1.00","Oct 16, 2028","4.31","2.06","-","4.69","2.06","4.69","USD","Oct 16, 2018","Oct 16, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","978,540.71","0.01","978,540.71","989,000.00","29364WAW8","US29364WAW82","BDFXRD6","97.86","United States","-","USD","1.57","4.60","1.00","Apr 01, 2028","3.25","1.58","-","4.60","1.58","4.60","USD","Mar 24, 2016","Mar 24, 2016"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","978,820.03","0.01","978,820.03","1,030,000.00","575767AU2","US575767AU24","-","94.16","United States","-","USD","13.01","6.39","1.00","Jun 01, 2056","5.95","13.31","-","6.39","13.31","6.39","USD","Jun 08, 2026","Jun 08, 2026"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","978,821.94","0.01","978,821.94","973,000.00","02209SBV4","US02209SBV43","-","98.05","United States","-","USD","6.87","5.53","1.00","Aug 06, 2035","5.25","6.90","-","5.53","6.90","5.53","USD","Aug 06, 2025","Aug 06, 2025"
"D R HORTON INC","Consumer Cyclical","Fixed Income","978,868.03","0.01","978,868.03","965,000.00","23331ABU2","US23331ABU25","-","99.82","United States","-","USD","7.00","5.52","1.00","Oct 15, 2035","5.50","7.03","-","5.52","7.03","5.52","USD","Feb 26, 2025","Feb 26, 2025"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","978,942.51","0.01","978,942.51","890,000.00","23311RAA4","US23311RAA41","B4K4RG4","107.44","United States","-","USD","7.72","5.83","1.00","Sep 15, 2037","6.75","7.71","-","5.83","7.71","5.83","USD","Sep 17, 2007","Sep 17, 2007"
"XCEL ENERGY INC","Electric","Fixed Income","975,972.47","0.01","975,972.47","960,000.00","98389BBE9","US98389BBE92","-","100.01","United States","-","USD","6.61","5.60","1.00","Apr 15, 2035","5.60","6.71","-","5.60","6.40","5.60","USD","Mar 21, 2025","Mar 21, 2025"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","976,143.33","0.01","976,143.33","1,210,000.00","260543CL5","US260543CL56","BQSBHN8","79.13","United States","-","USD","10.96","6.62","1.00","Oct 01, 2044","4.63","11.10","-","6.62","11.10","6.62","USD","Sep 16, 2014","Sep 16, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","976,415.02","0.01","976,415.02","1,187,000.00","842400GR8","US842400GR87","BJMTK74","80.23","United States","-","USD","11.91","6.57","1.00","Mar 01, 2049","4.88","12.14","-","6.57","12.14","6.57","USD","Mar 15, 2019","Mar 15, 2019"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","976,422.54","0.01","976,422.54","835,000.00","386088AH1","US386088AH17","2395997","114.74","United Kingdom","-","USD","6.44","5.31","1.00","Apr 15, 2035","7.45","6.43","-","5.31","6.43","5.31","USD","Apr 26, 1995","Apr 26, 1995"
"WALT DISNEY CO","Communications","Fixed Income","976,471.87","0.01","976,471.87","1,132,000.00","254687FB7","US254687FB70","-","85.26","United States","-","USD","11.84","6.02","1.00","Nov 15, 2046","4.75","12.09","-","6.02","12.09","6.02","USD","Nov 15, 2019","Nov 22, 2019"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","976,578.27","0.01","976,578.27","960,000.00","824348BS4","US824348BS43","-","99.83","United States","-","USD","1.45","4.66","1.00","Mar 01, 2028","4.55","1.48","-","4.66","1.48","4.66","USD","Aug 09, 2024","Aug 09, 2024"
"INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","976,650.17","0.01","976,650.17","990,000.00","46115HCN5","US46115HCN52","-","98.13","Italy","-","USD","7.35","6.21","1.00","Jun 29, 2037","6.00","7.32","-","6.21","7.32","6.21","USD","Jun 29, 2026","Jun 29, 2026"
"CADENCE DESIGN SYSTEMS INC","Technology","Fixed Income","976,770.62","0.01","976,770.62","965,000.00","127387AM0","US127387AM08","-","99.57","United States","-","USD","1.06","4.59","1.00","Sep 10, 2027","4.20","1.05","-","4.59","1.05","4.59","USD","Sep 10, 2024","Sep 10, 2024"
"ONEOK INC","Energy","Fixed Income","976,822.55","0.01","976,822.55","1,180,000.00","682680BZ5","US682680BZ59","-","80.36","United States","-","USD","11.88","6.53","1.00","Feb 01, 2049","4.85","12.11","-","6.53","12.11","6.53","USD","Jan 18, 2019","Jan 18, 2019"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","976,879.68","0.01","976,879.68","1,186,000.00","209111FG3","US209111FG34","BD60YD5","81.62","United States","-","USD","11.69","6.14","1.00","Dec 01, 2045","4.50","11.89","-","6.14","11.89","6.14","USD","Nov 17, 2015","Nov 17, 2015"
"DUKE ENERGY CORP","Electric","Fixed Income","976,941.62","0.01","976,941.62","965,000.00","26441CBW4","US26441CBW47","-","100.50","United States","-","USD","1.25","4.61","1.00","Dec 08, 2027","5.00","1.29","-","4.59","1.21","4.59","USD","Dec 08, 2022","Dec 08, 2022"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","976,979.60","0.01","976,979.60","1,003,000.00","05463HAB7","US05463HAB78","BKDSDJ0","97.23","United States","-","USD","2.71","4.92","1.00","Jul 15, 2029","3.90","2.75","-","4.92","2.75","4.92","USD","Jun 19, 2019","Jun 19, 2019"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","976,995.71","0.01","976,995.71","980,000.00","034863BH2","US034863BH21","-","97.87","South Africa","-","USD","5.45","5.38","1.00","Mar 21, 2033","5.00","5.47","-","5.38","5.47","5.38","USD","Mar 19, 2026","Mar 19, 2026"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","977,205.31","0.01","977,205.31","970,000.00","21036PBC1","US21036PBC14","BGL8WR5","99.76","United States","-","USD","2.04","4.76","1.00","Nov 15, 2028","4.65","2.13","-","4.76","2.13","4.76","USD","Oct 29, 2018","Oct 29, 2018"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","973,914.05","0.01","973,914.05","990,000.00","040555DK7","US040555DK73","-","96.41","United States","-","USD","7.30","5.59","1.00","Mar 15, 2036","5.10","7.32","-","5.59","7.32","5.59","USD","Mar 12, 2026","Mar 12, 2026"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","973,971.29","0.01","973,971.29","980,000.00","233853BA7","US233853BA77","-","98.85","Germany","-","USD","6.29","5.56","1.00","Jun 25, 2034","5.38","6.32","-","5.56","6.32","5.56","USD","Jun 25, 2024","Jun 25, 2024"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","973,993.78","0.01","973,993.78","960,000.00","60856BAE4","US60856BAE48","-","100.27","United States","-","USD","1.61","4.58","1.00","Apr 30, 2028","4.75","1.64","-","4.58","1.64","4.58","USD","Apr 22, 2025","Apr 22, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","974,209.03","0.01","974,209.03","1,057,000.00","29446MAK8","US29446MAK80","-","91.71","Norway","-","USD","3.55","4.78","1.00","May 22, 2030","2.38","3.55","-","4.78","3.55","4.78","USD","May 22, 2020","May 22, 2020"
"STC SUKUK COMPANY 2 LTD 144A","Owned No Guarantee","Fixed Income","974,221.92","0.01","974,221.92","1,000,000.00","784772AA3","US784772AA37","-","97.24","Saudi Arabia","-","USD","3.97","5.19","1.00","Jan 15, 2031","4.49","3.97","-","5.19","3.97","5.19","USD","Jan 15, 2026","Jan 15, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","974,359.08","0.01","974,359.08","1,047,000.00","571748BX9","US571748BX98","BSBGTQ1","91.00","United States","-","USD","12.95","6.13","1.00","Mar 15, 2054","5.45","13.25","-","6.13","13.25","6.13","USD","Feb 20, 2024","Feb 20, 2024"
"TELEDYNE FLIR LLC","Technology","Fixed Income","974,361.89","0.01","974,361.89","1,058,000.00","302445AE1","US302445AE15","-","90.84","United States","-","USD","3.68","5.05","1.00","Aug 01, 2030","2.50","3.68","-","5.05","3.68","5.05","USD","Aug 03, 2020","Aug 03, 2020"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","974,365.10","0.01","974,365.10","1,130,000.00","53079EBF0","US53079EBF07","BPY9D97","83.80","United States","-","USD","10.83","6.37","1.00","Aug 01, 2044","4.85","10.93","-","6.37","10.93","6.37","USD","Jul 24, 2014","Jul 24, 2014"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","974,618.54","0.01","974,618.54","1,791,000.00","532457BY3","US532457BY33","BMBMD76","53.94","United States","-","USD","15.36","5.86","1.00","May 15, 2050","2.25","15.60","-","5.86","15.60","5.86","USD","May 05, 2020","May 05, 2020"
"FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","974,686.51","0.01","974,686.51","988,000.00","31847RAJ1","US31847RAJ14","-","96.84","United States","-","USD","6.35","5.94","1.00","Sep 30, 2034","5.45","6.36","-","5.94","6.36","5.94","USD","Sep 30, 2024","Sep 30, 2024"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","974,776.06","0.01","974,776.06","1,045,000.00","23338VAT3","US23338VAT35","BPYT0D0","91.48","United States","-","USD","12.90","6.05","1.00","Apr 01, 2053","5.40","13.21","-","6.05","13.21","6.05","USD","Mar 03, 2023","Mar 03, 2023"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","975,222.21","0.01","975,222.21","880,000.00","792860AK4","US792860AK49","B17M7Y8","110.05","United States","-","USD","7.27","5.42","1.00","Jun 20, 2036","6.75","7.26","-","5.42","7.26","5.42","USD","Jun 20, 2006","Jun 20, 2006"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","975,379.69","0.01","975,379.69","1,051,000.00","02666TAE7","US02666TAE73","-","91.74","United States","-","USD","4.98","5.32","1.00","Apr 15, 2032","3.63","4.99","-","5.32","4.99","5.32","USD","Apr 07, 2022","Apr 07, 2022"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","975,405.58","0.01","975,405.58","1,096,000.00","35805BAB4","US35805BAB45","-","87.91","Germany","-","USD","4.17","5.41","1.00","Feb 16, 2031","2.38","4.15","-","5.41","4.15","5.41","USD","Sep 16, 2020","Sep 16, 2020"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","972,252.40","0.01","972,252.40","992,000.00","40053XAA7","US40053XAA72","-","96.98","Colombia","-","USD","3.34","5.77","1.00","May 15, 2030","4.88","3.37","-","5.77","3.37","5.77","USD","May 15, 2020","May 15, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","972,287.19","0.01","972,287.19","1,024,000.00","911312BU9","US911312BU95","BJM06D5","93.91","United States","-","USD","2.89","4.64","1.00","Sep 01, 2029","2.50","2.88","-","4.64","2.88","4.64","USD","Aug 16, 2019","Aug 16, 2019"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","972,663.13","0.01","972,663.13","965,000.00","19828AAC1","US19828AAC18","-","100.54","United States","-","USD","5.97","5.59","1.00","Jan 15, 2034","5.68","6.00","-","5.59","5.84","5.59","USD","Jan 09, 2024","Jan 09, 2024"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","972,886.37","0.01","972,886.37","1,380,000.00","26444HAA9","US26444HAA95","BYQHNW5","69.37","United States","-","USD","12.66","6.05","1.00","Oct 01, 2046","3.40","12.87","-","6.05","12.87","6.05","USD","Sep 09, 2016","Sep 09, 2016"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","973,027.97","0.01","973,027.97","965,000.00","44891AEK9","US44891AEK97","-","99.31","United States","-","USD","2.46","5.02","1.00","Apr 06, 2029","4.75","2.45","-","5.02","2.45","5.02","USD","Apr 06, 2026","Apr 06, 2026"
"STATE STREET CORP","Banking","Fixed Income","973,050.31","0.01","973,050.31","1,020,000.00","857477BN2","US857477BN25","-","94.35","United States","-","USD","3.33","5.14","1.00","Mar 30, 2031","3.15","3.36","-","4.85","3.37","4.85","USD","Sep 30, 2020","Oct 29, 2020"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","973,118.85","0.01","973,118.85","995,000.00","845743BZ5","US845743BZ57","-","97.33","United States","-","USD","7.56","5.65","1.00","Aug 15, 2036","5.30","7.63","-","5.65","7.63","5.65","USD","Jun 29, 2026","Jun 29, 2026"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","973,299.21","0.01","973,299.21","946,000.00","14149YBP2","US14149YBP25","-","100.37","United States","-","USD","5.93","5.39","1.00","Feb 15, 2034","5.45","5.97","-","5.39","5.81","5.39","USD","Feb 20, 2024","Feb 20, 2024"
"WESTERN UNION CO/THE","Technology","Fixed Income","973,340.36","0.01","973,340.36","965,000.00","959802BB4","US959802BB45","-","98.99","United States","-","USD","2.59","5.12","1.00","Jun 15, 2029","4.75","2.61","-","5.12","2.61","5.12","USD","Mar 09, 2026","Mar 09, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","973,611.69","0.01","973,611.69","1,315,000.00","195869AQ5","US195869AQ57","-","72.79","United States","-","USD","12.15","6.63","1.00","Apr 15, 2048","4.25","12.36","-","6.63","12.36","6.63","USD","Mar 29, 2018","Mar 29, 2018"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","973,634.22","0.01","973,634.22","995,000.00","04351LAE0","US04351LAE02","-","96.81","United States","-","USD","7.23","5.36","1.00","Nov 15, 2035","4.92","7.26","-","5.36","7.26","5.36","USD","Nov 25, 2025","Nov 25, 2025"
"EIDP INC","Basic Industry","Fixed Income","973,793.79","0.01","973,793.79","1,063,000.00","263534CP2","US263534CP24","-","91.51","United States","-","USD","3.70","4.68","1.00","Jul 15, 2030","2.30","3.70","-","4.68","3.70","4.68","USD","May 15, 2020","May 15, 2020"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","970,441.62","0.01","970,441.62","940,000.00","233853AT7","US233853AT77","BPSK9N2","101.27","Germany","-","USD","1.97","4.76","1.00","Sep 20, 2028","5.40","1.96","-","4.76","1.96","4.76","USD","Aug 09, 2023","Aug 09, 2023"
"ENERGY TRANSFER LP","Energy","Fixed Income","970,481.08","0.01","970,481.08","1,005,000.00","29273VBL3","US29273VBL36","-","96.29","United States","-","USD","12.71","6.59","1.00","Jan 15, 2056","6.30","13.00","-","6.59","13.00","6.59","USD","Jan 27, 2026","Jan 27, 2026"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","970,541.72","0.01","970,541.72","1,017,000.00","539830BK4","US539830BK40","BDB6BN7","94.48","United States","-","USD","7.61","5.23","1.00","May 15, 2036","4.50","7.68","-","5.23","7.68","5.23","USD","Nov 23, 2015","Nov 23, 2015"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","970,562.51","0.01","970,562.51","945,000.00","40139LBG7","US40139LBG77","-","101.27","United States","-","USD","1.18","4.48","1.00","Oct 28, 2027","5.55","1.18","-","4.48","1.18","4.48","USD","Oct 28, 2022","Oct 28, 2022"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","970,818.79","0.01","970,818.79","1,109,000.00","521865AZ8","US521865AZ81","-","86.43","United States","-","USD","12.01","6.39","1.00","May 15, 2049","5.25","12.27","-","6.39","12.27","6.39","USD","May 01, 2019","May 01, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","971,018.96","0.01","971,018.96","1,277,000.00","8426EPAB4","US8426EPAB43","BD30007","74.72","United States","-","USD","12.18","6.15","1.00","Oct 01, 2046","3.95","12.39","-","6.15","12.39","6.15","USD","Sep 13, 2016","Sep 13, 2016"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","971,075.16","0.01","971,075.16","955,000.00","62829D2F6","US62829D2F60","-","100.02","United States","-","USD","3.27","4.99","1.00","Apr 01, 2030","5.00","3.26","-","4.99","3.26","4.99","USD","Mar 31, 2025","Mar 31, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","971,099.92","0.01","971,099.92","950,000.00","05565ECQ6","US05565ECQ61","-","100.07","Germany","-","USD","0.98","4.52","1.00","Aug 13, 2027","4.60","0.98","-","4.52","0.98","4.52","USD","Aug 13, 2024","Aug 13, 2024"
"NXP BV","Technology","Fixed Income","971,116.26","0.01","971,116.26","975,000.00","62954HBH0","US62954HBH03","-","97.24","Netherlands","-","USD","6.90","5.64","1.00","Aug 19, 2035","5.25","6.92","-","5.64","6.92","5.64","USD","Aug 19, 2025","Aug 19, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","971,440.43","0.01","971,440.43","1,148,000.00","001055AY8","US001055AY85","BGYTGT5","84.41","United States","-","USD","12.55","6.03","1.00","Jan 15, 2049","4.75","12.82","-","6.03","12.82","6.03","USD","Oct 31, 2018","Oct 31, 2018"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","971,608.65","0.01","971,608.65","902,000.00","534187BA6","US534187BA67","B6686G7","106.82","United States","-","USD","8.89","6.26","1.00","Jun 15, 2040","7.00","8.91","-","6.26","8.91","6.26","USD","Jun 18, 2010","Jun 18, 2010"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","971,739.87","0.01","971,739.87","1,205,000.00","191216CQ1","US191216CQ13","-","79.17","United States","-","USD","13.19","5.83","1.00","Mar 25, 2050","4.20","13.42","-","5.83","13.42","5.83","USD","Mar 25, 2020","Mar 25, 2020"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","971,758.23","0.01","971,758.23","1,090,000.00","37959GAB3","US37959GAB32","-","88.75","United States","-","USD","4.41","5.81","1.00","Jun 15, 2031","3.13","4.39","-","5.81","4.39","5.81","USD","Jun 17, 2021","Jun 17, 2021"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","971,799.46","0.01","971,799.46","945,000.00","020002AU5","US020002AU59","B1XBFQ7","101.46","United States","-","USD","7.63","6.61","1.00","May 15, 2067","6.50","7.64","-","6.31","7.60","6.31","USD","May 10, 2007","May 10, 2007"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","971,933.20","0.01","971,933.20","809,000.00","969457BM1","US969457BM15","2744146","116.83","United States","-","USD","4.42","5.25","1.00","Mar 15, 2032","8.75","4.41","-","5.25","4.41","5.25","USD","Mar 15, 2003","Jun 03, 2003"
"MIDAMERICAN ENERGY HOLDINGS COMPAN","Electric","Fixed Income","972,067.47","0.01","972,067.47","880,000.00","129466AM0","US129466AM08","2293433","107.26","United States","-","USD","1.90","4.84","1.00","Sep 15, 2028","8.48","1.89","-","4.84","1.89","4.84","USD","Sep 22, 1998","Sep 22, 1998"
"S&P GLOBAL INC","Technology","Fixed Income","968,847.48","0.01","968,847.48","1,037,000.00","78409VAP9","US78409VAP94","BKM1DM3","93.01","United States","-","USD","3.13","4.79","1.00","Dec 01, 2029","2.50","3.13","-","4.79","3.13","4.79","USD","Nov 26, 2019","Nov 26, 2019"
"HP INC","Technology","Fixed Income","969,027.19","0.01","969,027.19","1,023,000.00","40434LAC9","US40434LAC90","-","94.31","United States","-","USD","3.54","5.03","1.00","Jun 17, 2030","3.40","3.55","-","5.03","3.55","5.03","USD","Jun 17, 2020","Jun 17, 2020"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","969,032.32","0.01","969,032.32","940,000.00","15189TBP1","US15189TBP12","BRK15B7","101.67","United States","-","USD","3.11","6.89","1.00","May 15, 2055","6.70","3.18","-","6.17","3.07","6.17","USD","Oct 31, 2024","Oct 31, 2024"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","969,085.83","0.01","969,085.83","975,000.00","571903BX0","US571903BX08","-","97.85","United States","-","USD","7.06","5.55","1.00","Oct 15, 2035","5.25","7.08","-","5.55","7.08","5.55","USD","Aug 20, 2025","Aug 20, 2025"
"DUKE ENERGY CORP","Electric","Fixed Income","969,442.15","0.01","969,442.15","1,490,000.00","26441CBN4","US26441CBN48","BNR5LJ4","64.62","United States","-","USD","13.79","6.35","1.00","Jun 15, 2051","3.50","14.04","-","6.35","14.04","6.35","USD","Jun 10, 2021","Jun 10, 2021"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","969,443.53","0.01","969,443.53","975,000.00","032095AX9","US032095AX91","-","98.61","United States","-","USD","2.13","4.55","1.00","Nov 15, 2028","3.90","2.15","-","4.55","2.15","4.55","USD","Nov 10, 2025","Nov 10, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","969,697.48","0.01","969,697.48","960,000.00","03073EAU9","US03073EAU91","-","98.65","United States","-","USD","5.99","5.35","1.00","Feb 15, 2034","5.13","6.03","-","5.35","6.03","5.35","USD","Feb 07, 2024","Feb 07, 2024"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","969,792.58","0.01","969,792.58","795,000.00","737679DC1","US737679DC18","B3KBY56","120.98","United States","-","USD","8.22","5.53","1.00","Dec 15, 2038","7.90","8.24","-","5.53","8.24","5.53","USD","Dec 10, 2008","Dec 10, 2008"
"BOSTON PROPERTIES LP","Reits","Fixed Income","970,228.01","0.01","970,228.01","1,035,000.00","10112RBC7","US10112RBC79","BKRLV57","92.65","United States","-","USD","3.33","5.15","1.00","Mar 15, 2030","2.90","3.33","-","5.15","3.33","5.15","USD","Sep 03, 2019","Sep 03, 2019"
"SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","970,292.85","0.01","970,292.85","980,000.00","79588TAG5","US79588TAG58","-","98.15","United States","-","USD","7.29","6.20","1.00","Jun 15, 2036","5.95","7.29","-","6.20","7.29","6.20","USD","Jun 09, 2026","Jun 09, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","970,357.84","0.01","970,357.84","1,650,000.00","842400GY3","US842400GY39","BN7QLH5","57.33","United States","-","USD","13.96","6.43","1.00","Feb 01, 2051","2.95","14.19","-","6.43","14.19","6.43","USD","Jan 08, 2021","Jan 08, 2021"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","966,988.45","0.01","966,988.45","1,460,000.00","00388WAK7","US00388WAK71","BL6K851","65.37","United Arab Emirates","-","USD","13.93","6.14","1.00","Apr 29, 2051","3.40","14.20","-","6.14","14.20","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","967,031.35","0.01","967,031.35","958,000.00","053611AJ8","US053611AJ82","BGLBS32","100.20","United States","-","USD","2.08","4.78","1.00","Dec 06, 2028","4.88","2.18","-","4.77","1.96","4.77","USD","Dec 06, 2018","Dec 06, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","967,279.60","0.01","967,279.60","1,207,000.00","049560AP0","US049560AP00","-","78.71","United States","-","USD","12.54","6.06","1.00","Oct 01, 2048","4.30","12.80","-","6.06","12.80","6.06","USD","Oct 04, 2018","Oct 04, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","967,433.11","0.01","967,433.11","1,033,000.00","907818FH6","US907818FH61","-","92.48","United States","-","USD","3.26","4.75","1.00","Feb 05, 2030","2.40","3.26","-","4.75","3.26","4.75","USD","Jan 31, 2020","Jan 31, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","967,575.55","0.01","967,575.55","865,000.00","15189XAD0","US15189XAD03","2280156","109.23","United States","-","USD","5.23","5.28","1.00","Mar 15, 2033","6.95","5.21","-","5.28","5.21","5.28","USD","Sep 15, 2003","Jan 07, 2004"
"ECOLAB INC","Basic Industry","Fixed Income","967,618.82","0.01","967,618.82","1,105,000.00","278865BM1","US278865BM17","-","86.50","United States","-","USD","5.01","4.96","1.00","Feb 01, 2032","2.13","5.01","-","4.96","5.01","4.96","USD","Dec 15, 2021","Dec 15, 2021"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","967,771.56","0.01","967,771.56","960,000.00","883556CU4","US883556CU41","-","99.85","United States","-","USD","5.25","4.98","1.00","Nov 21, 2032","4.95","5.31","-","4.98","5.31","4.98","USD","Nov 21, 2022","Nov 21, 2022"
"WALT DISNEY CO","Communications","Fixed Income","967,809.48","0.01","967,809.48","1,083,000.00","254687EX0","US254687EX00","BJQX566","87.91","United States","-","USD","11.38","6.02","1.00","Oct 15, 2045","4.95","11.58","-","6.02","11.58","6.02","USD","Oct 15, 2019","Nov 22, 2019"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","968,005.64","0.01","968,005.64","955,000.00","94106LCC1","US94106LCC19","-","99.61","United States","-","USD","3.22","4.77","1.00","Mar 15, 2030","4.65","3.24","-","4.77","3.24","4.77","USD","Nov 04, 2024","Nov 04, 2024"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","968,035.53","0.01","968,035.53","1,605,000.00","65364UAP1","US65364UAP12","-","60.03","United States","-","USD","14.14","6.28","1.00","Jun 27, 2050","3.02","14.37","-","6.28","14.37","6.28","USD","Jun 25, 2020","Jun 25, 2020"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","968,140.95","0.01","968,140.95","955,000.00","58769JBA4","US58769JBA43","-","100.30","Germany","-","USD","2.98","5.00","1.00","Nov 15, 2029","5.10","2.96","-","5.00","2.96","5.00","USD","Nov 15, 2024","Nov 15, 2024"
"PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","968,230.12","0.01","968,230.12","1,030,000.00","744330AB7","US744330AB76","BPJLBC7","92.73","Hong Kong","-","USD","4.92","5.12","1.00","Mar 24, 2032","3.63","4.94","-","5.12","4.94","5.12","USD","Mar 24, 2022","Mar 24, 2022"
"ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","968,431.58","0.01","968,431.58","980,000.00","286181AR3","US286181AR39","-","97.96","Canada","-","USD","3.82","5.17","1.00","Nov 24, 2030","4.64","3.82","-","5.17","3.82","5.17","USD","Nov 24, 2025","Nov 24, 2025"
"ONTARIO TEACHERS CADILLAC FAIRVIEW 144A","Government Sponsored","Fixed Income","968,452.99","0.01","968,452.99","1,100,000.00","68327LAD8","US68327LAD82","-","87.31","Canada","-","USD","4.73","5.32","1.00","Oct 15, 2031","2.50","4.72","-","5.32","4.72","5.32","USD","Oct 15, 2021","Oct 15, 2021"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","968,576.97","0.01","968,576.97","925,000.00","053332BG6","US053332BG66","-","103.15","United States","-","USD","2.01","4.75","1.00","Nov 01, 2028","6.25","2.06","-","4.70","1.99","4.70","USD","Oct 25, 2023","Oct 25, 2023"
"NBN CO LTD MTN 144A","Owned No Guarantee","Fixed Income","968,627.29","0.01","968,627.29","980,000.00","62878U2K7","US62878U2K72","-","97.29","Australia","-","USD","3.67","4.88","1.00","Sep 16, 2030","4.15","3.68","-","4.88","3.68","4.88","USD","Sep 16, 2025","Sep 16, 2025"
"APPALACHIAN POWER CO","Electric","Fixed Income","965,333.18","0.01","965,333.18","975,000.00","037735DA2","US037735DA25","-","96.76","United States","-","USD","5.03","5.13","1.00","Aug 01, 2032","4.50","5.06","-","5.13","5.06","5.13","USD","Aug 01, 2022","Aug 01, 2022"
"PROLOGIS LP","Reits","Fixed Income","965,880.08","0.01","965,880.08","963,000.00","74340XBX8","US74340XBX84","-","98.79","United States","-","USD","1.93","4.60","1.00","Sep 15, 2028","4.00","1.98","-","4.60","1.98","4.60","USD","Sep 15, 2022","Oct 06, 2022"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","965,882.51","0.01","965,882.51","964,000.00","45687AAP7","US45687AAP75","BF0VCD4","98.53","United States","-","USD","1.87","4.51","1.00","Aug 21, 2028","3.75","1.92","-","4.51","1.92","4.51","USD","Feb 21, 2018","Feb 21, 2018"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","965,910.34","0.01","965,910.34","955,000.00","709599CA0","US709599CA09","BPLRNB6","100.70","United States","-","USD","2.64","4.99","1.00","Jul 01, 2029","5.25","2.67","-","4.98","2.59","4.98","USD","Jun 21, 2024","Jun 21, 2024"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","966,063.44","0.01","966,063.44","920,000.00","00774MBK0","US00774MBK09","-","102.30","Ireland","-","USD","2.92","7.23","1.00","Mar 10, 2055","6.95","2.98","-","6.18","2.89","6.18","USD","Jul 11, 2024","Jul 11, 2024"
"JUNIPER NETWORKS INC","Technology","Fixed Income","966,074.11","0.01","966,074.11","1,103,000.00","48203RAP9","US48203RAP91","-","87.30","United States","-","USD","4.08","5.30","1.00","Dec 10, 2030","2.00","4.06","-","5.30","4.06","5.30","USD","Dec 10, 2020","Dec 10, 2020"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","966,107.49","0.01","966,107.49","1,040,000.00","04316JAJ8","US04316JAJ88","-","92.64","United States","-","USD","12.96","6.31","1.00","Jul 15, 2054","5.75","13.26","-","6.31","13.26","6.31","USD","Feb 15, 2024","Feb 15, 2024"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","966,413.82","0.01","966,413.82","1,090,000.00","92343VBE3","US92343VBE39","B73YQP4","87.47","United States","-","USD","10.18","6.02","1.00","Nov 01, 2041","4.75","10.23","-","6.02","10.23","6.02","USD","Nov 03, 2011","Nov 03, 2011"
"PINE STREET TRUST III 144A","Insurance","Fixed Income","966,871.53","0.01","966,871.53","980,000.00","72284KAB7","US72284KAB70","-","97.35","United States","-","USD","12.50","6.43","1.00","May 15, 2054","6.22","12.79","-","6.43","12.79","6.43","USD","Jun 11, 2024","Jun 11, 2024"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","966,920.62","0.01","966,920.62","997,000.00","743674BG7","US743674BG76","-","96.30","United States","-","USD","7.18","5.87","1.00","Dec 15, 2035","5.35","7.19","-","5.87","7.19","5.87","USD","Nov 24, 2025","Nov 24, 2025"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","966,943.06","0.01","966,943.06","1,310,000.00","87612EBF2","US87612EBF25","BD073D5","72.75","United States","-","USD","12.42","6.00","1.00","Apr 15, 2046","3.63","12.59","-","6.00","12.59","6.00","USD","Apr 11, 2016","Apr 11, 2016"
"JABIL INC","Technology","Fixed Income","963,581.91","0.01","963,581.91","960,000.00","46656PAC8","US46656PAC86","-","98.18","United States","-","USD","2.29","4.98","1.00","Feb 01, 2029","4.20","2.29","-","4.98","2.29","4.98","USD","Jan 23, 2026","Jan 23, 2026"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","963,998.83","0.01","963,998.83","981,000.00","05348EBC2","US05348EBC21","BD5W7Z5","98.12","United States","-","USD","1.40","4.54","1.00","Jan 15, 2028","3.20","1.40","-","4.54","1.40","4.54","USD","Nov 15, 2017","Nov 15, 2017"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","964,015.46","0.01","964,015.46","1,039,000.00","806854AJ4","US806854AJ48","-","92.53","United States","-","USD","3.62","4.77","1.00","Jun 26, 2030","2.65","3.63","-","4.77","3.63","4.77","USD","Jun 26, 2020","Jun 26, 2020"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","964,118.98","0.01","964,118.98","991,000.00","720186AL9","US720186AL95","BJR4FP7","96.70","United States","-","USD","2.61","4.76","1.00","Jun 01, 2029","3.50","2.64","-","4.76","2.64","4.76","USD","May 24, 2019","May 24, 2019"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","964,189.57","0.01","964,189.57","960,000.00","556079AG6","US556079AG66","-","97.82","Australia","-","USD","6.81","5.92","1.00","Aug 13, 2036","5.64","6.79","-","5.92","6.79","5.92","USD","Aug 13, 2025","Aug 13, 2025"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","964,226.43","0.01","964,226.43","982,000.00","902494AZ6","US902494AZ66","BPYDJR9","95.94","United States","-","USD","6.30","5.51","1.00","Aug 15, 2034","4.88","6.38","-","5.51","6.38","5.51","USD","Aug 08, 2014","Aug 08, 2014"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","964,286.53","0.01","964,286.53","965,000.00","459200LJ8","US459200LJ85","-","97.46","United States","-","USD","6.59","5.58","1.00","Feb 10, 2035","5.20","6.61","-","5.58","6.61","5.58","USD","Feb 10, 2025","Feb 10, 2025"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","964,754.70","0.01","964,754.70","965,000.00","776696AH9","US776696AH96","-","97.78","United States","-","USD","4.68","5.22","1.00","Feb 15, 2032","4.75","4.70","-","5.22","4.70","5.22","USD","Aug 21, 2024","Aug 21, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","964,859.57","0.01","964,859.57","922,000.00","13645RAF1","US13645RAF10","B1X9JN6","103.39","Canada","-","USD","7.86","5.53","1.00","May 15, 2037","5.95","7.85","-","5.53","7.85","5.53","USD","May 08, 2007","May 08, 2007"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","964,902.51","0.01","964,902.51","1,125,000.00","49271VAD2","US49271VAD29","BHNH4B5","84.84","United States","-","USD","11.89","6.38","1.00","May 25, 2048","5.09","12.13","-","6.38","12.13","6.38","USD","May 25, 2019","May 31, 2019"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","964,944.88","0.01","964,944.88","781,000.00","03523TBJ6","US03523TBJ60","B3RQGZ8","121.86","Belgium","-","USD","8.52","5.64","1.00","Nov 15, 2039","8.00","8.55","-","5.64","8.55","5.64","USD","Nov 15, 2010","Mar 14, 2011"
"EATON CORPORATION","Capital Goods","Fixed Income","965,045.93","0.01","965,045.93","967,000.00","278062AG9","US278062AG90","BD5WHZ5","98.63","United States","-","USD","1.07","4.37","1.00","Sep 15, 2027","3.10","1.08","-","4.37","1.08","4.37","USD","Sep 15, 2017","Sep 15, 2017"
"LEIDOS INC","Technology","Fixed Income","965,169.66","0.01","965,169.66","1,000,000.00","52532XAN5","US52532XAN57","-","94.45","United States","-","USD","7.31","5.76","1.00","Mar 15, 2036","5.00","7.32","-","5.76","7.32","5.76","USD","Mar 02, 2026","Mar 02, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","961,787.59","0.01","961,787.59","975,000.00","50077LBF2","US50077LBF22","-","96.87","United States","-","USD","3.99","5.02","1.00","Mar 01, 2031","4.25","4.03","-","5.02","4.03","5.02","USD","Sep 01, 2020","Jan 19, 2021"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","962,127.33","0.01","962,127.33","1,210,000.00","025932AL8","US025932AL88","BF3BYD5","78.94","United States","-","USD","12.05","6.33","1.00","Jun 15, 2047","4.50","12.28","-","6.33","12.28","6.33","USD","Jun 02, 2017","Jun 02, 2017"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","962,258.02","0.01","962,258.02","973,000.00","025537AJ0","US025537AJ08","BD5W829","98.20","United States","-","USD","1.24","4.66","1.00","Nov 13, 2027","3.20","1.23","-","4.66","1.23","4.66","USD","Nov 13, 2017","Nov 13, 2017"
"EVERGY INC","Electric","Fixed Income","962,293.59","0.01","962,293.59","960,000.00","30034WAF3","US30034WAF32","-","98.57","United States","-","USD","2.39","4.83","1.00","Mar 15, 2029","4.25","2.41","-","4.83","2.41","4.83","USD","Mar 10, 2026","Mar 10, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","962,498.47","0.01","962,498.47","963,000.00","842400GQ0","US842400GQ05","BJMTK85","98.20","United States","-","USD","2.32","4.95","1.00","Mar 01, 2029","4.20","2.37","-","4.95","2.37","4.95","USD","Mar 15, 2019","Mar 15, 2019"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","962,580.39","0.01","962,580.39","960,000.00","928668CX8","US928668CX87","-","98.38","Germany","-","USD","3.61","5.29","1.00","Sep 11, 2030","4.85","3.61","-","5.29","3.61","5.29","USD","Sep 11, 2025","Sep 11, 2025"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","962,597.32","0.01","962,597.32","950,000.00","13607P7Y4","US13607P7Y41","-","101.27","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"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","962,647.10","0.01","962,647.10","963,000.00","443510AJ1","US443510AJ12","BFX72D9","98.35","United States","-","USD","1.44","4.62","1.00","Feb 15, 2028","3.50","1.45","-","4.62","1.45","4.62","USD","Feb 02, 2018","Feb 02, 2018"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","962,692.92","0.01","962,692.92","1,004,000.00","82939GAL2","US82939GAL23","BJYCX38","95.25","China","-","USD","3.04","4.52","1.00","Nov 12, 2029","2.95","3.06","-","4.52","3.06","4.52","USD","Nov 12, 2019","Nov 12, 2019"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","962,714.33","0.01","962,714.33","975,000.00","64105MAF8","US64105MAF86","-","97.08","Switzerland","-","USD","5.53","5.02","1.00","Mar 18, 2033","4.50","5.56","-","5.02","5.56","5.02","USD","Mar 18, 2026","Mar 18, 2026"
"ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","962,735.07","0.01","962,735.07","1,095,000.00","03524BAF3","US03524BAF31","BJ7WD68","85.61","Belgium","-","USD","10.95","5.96","1.00","Feb 01, 2044","4.63","11.06","-","5.96","11.06","5.96","USD","Jan 27, 2014","Jan 27, 2014"
"LIBERTY MUTUAL GROUP INC. 144A","Insurance","Fixed Income","962,785.39","0.01","962,785.39","897,000.00","53079EAG9","US53079EAG98","B06NP07","104.88","United States","-","USD","6.47","5.77","1.00","Mar 15, 2035","6.50","6.45","-","5.77","6.45","5.77","USD","Mar 22, 2005","Mar 22, 2005"
"EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","962,808.46","0.01","962,808.46","1,094,000.00","277432AL4","US277432AL49","B8FGV38","86.01","United States","-","USD","10.29","6.19","1.00","Sep 01, 2042","4.80","10.40","-","6.19","10.40","6.19","USD","Jun 05, 2012","Jun 05, 2012"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","962,999.13","0.01","962,999.13","945,000.00","30225VAS6","US30225VAS60","-","99.20","United States","-","USD","5.89","5.53","1.00","Feb 01, 2034","5.40","5.93","-","5.53","5.93","5.53","USD","Jan 19, 2024","Jan 19, 2024"
"FIRST-CITIZENS BANK & TRUST CO","Banking","Fixed Income","963,009.46","0.01","963,009.46","925,000.00","125581GX0","US125581GX07","BZ00V01","101.69","United States","-","USD","1.49","5.01","1.00","Mar 09, 2028","6.13","1.48","-","5.01","1.48","5.01","USD","Mar 09, 2018","Mar 09, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","963,063.43","0.01","963,063.43","1,126,000.00","15189XAN8","US15189XAN84","BKRW213","84.03","United States","-","USD","11.12","5.98","1.00","Apr 01, 2044","4.50","11.28","-","5.98","11.28","5.98","USD","Mar 17, 2014","Mar 17, 2014"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","963,452.46","0.01","963,452.46","1,314,000.00","82939GAQ1","US82939GAQ10","BL981C0","72.61","China","-","USD","14.29","5.41","1.00","May 13, 2050","3.35","14.60","-","5.41","14.60","5.41","USD","May 13, 2020","May 13, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","960,510.73","0.01","960,510.73","1,540,000.00","75513ECP4","US75513ECP43","BMYT813","61.23","United States","-","USD","14.55","6.02","1.00","Mar 15, 2052","3.03","14.82","-","6.02","14.82","6.02","USD","Nov 16, 2021","Nov 16, 2021"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","960,605.11","0.01","960,605.11","1,052,000.00","501044CR0","US501044CR02","B6ZH8X6","89.84","United States","-","USD","10.17","6.01","1.00","Apr 15, 2042","5.00","10.29","-","6.01","10.29","6.01","USD","Apr 16, 2012","Apr 16, 2012"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","960,633.54","0.01","960,633.54","1,368,000.00","01626PAN6","US01626PAN69","-","70.16","Canada","-","USD","13.36","6.24","1.00","Jan 25, 2050","3.80","13.62","-","6.24","13.62","6.24","USD","Jan 27, 2020","Jan 27, 2020"
"3M CO","Capital Goods","Fixed Income","960,790.00","0.01","960,790.00","1,347,000.00","88579YBP5","US88579YBP51","BKSG5C6","70.24","United States","-","USD","13.41","6.09","1.00","Apr 15, 2050","3.70","13.67","-","6.09","13.67","6.09","USD","Mar 27, 2020","Mar 27, 2020"
"NK KAZAKHSTAN TEMIR ZHOLY AO 144A","Owned No Guarantee","Fixed Income","960,950.92","0.01","960,950.92","1,000,000.00","48669DAD4","US48669DAD49","-","94.77","Kazakhstan","-","USD","7.35","5.96","1.00","Apr 29, 2036","5.25","7.36","-","5.96","7.36","5.96","USD","Apr 29, 2026","Apr 29, 2026"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","961,307.43","0.01","961,307.43","920,000.00","573874AQ7","US573874AQ74","-","102.24","United States","-","USD","5.59","5.56","1.00","Sep 15, 2033","5.95","5.64","-","5.55","5.48","5.55","USD","Sep 18, 2023","Sep 18, 2023"
"TRANSPORTADORA DE GAS INTERNACIONA 144A","Local Authority","Fixed Income","961,315.29","0.01","961,315.29","950,000.00","89387YAC5","US89387YAC57","BGT3SC9","99.82","Colombia","-","USD","1.99","5.63","1.00","Nov 01, 2028","5.55","2.06","-","5.63","2.06","5.63","USD","Nov 01, 2018","Nov 01, 2018"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","961,357.96","0.01","961,357.96","1,100,000.00","882508BL7","US882508BL77","-","86.68","United States","-","USD","4.73","4.87","1.00","Sep 15, 2031","1.90","4.73","-","4.87","4.73","4.87","USD","Sep 15, 2021","Sep 15, 2021"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","961,486.02","0.01","961,486.02","935,000.00","63743HFP2","US63743HFP29","-","100.42","United States","-","USD","3.87","4.90","1.00","Feb 07, 2031","5.00","3.91","-","4.89","3.78","4.89","USD","Feb 05, 2024","Feb 05, 2024"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","961,642.54","0.01","961,642.54","1,033,000.00","446150AS3","US446150AS35","-","91.84","United States","-","USD","3.26","5.12","1.00","Feb 04, 2030","2.55","3.24","-","5.12","3.24","5.12","USD","Feb 04, 2020","Feb 04, 2020"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","961,762.65","0.01","961,762.65","985,000.00","78081BAV5","US78081BAV53","-","95.56","United States","-","USD","12.84","6.28","1.00","Sep 25, 2055","5.95","13.15","-","6.28","13.15","6.28","USD","Sep 16, 2025","Sep 16, 2025"
"PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","958,694.49","0.01","958,694.49","1,200,000.00","701094AL8","US701094AL88","BF1GF73","78.18","United States","-","USD","12.24","5.95","1.00","Mar 01, 2047","4.10","12.48","-","5.95","12.48","5.95","USD","Sep 01, 2017","Dec 11, 2017"
"REGIONS BANK (FIX-FRN)","Banking","Fixed Income","958,706.49","0.01","958,706.49","960,000.00","759187JX6","US759187JX65","-","99.81","United States","-","USD","1.87","4.74","1.00","Jul 27, 2029","4.75","1.87","-","4.74","1.87","4.74","USD","May 29, 2026","May 29, 2026"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","958,965.39","0.01","958,965.39","971,000.00","002824AY6","US002824AY67","B91ZLX6","97.82","United States","-","USD","9.52","5.53","1.00","May 27, 2040","5.30","9.56","-","5.53","9.56","5.53","USD","May 27, 2010","May 27, 2010"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","959,028.42","0.01","959,028.42","1,105,000.00","049560AT2","US049560AT22","-","86.72","United States","-","USD","4.22","4.85","1.00","Jan 15, 2031","1.50","4.21","-","4.85","4.21","4.85","USD","Oct 01, 2020","Oct 01, 2020"
"TEXTRON INC","Capital Goods","Fixed Income","959,080.25","0.01","959,080.25","950,000.00","883203CE9","US883203CE97","-","99.79","United States","-","USD","6.78","5.53","1.00","May 15, 2035","5.50","6.82","-","5.53","6.82","5.53","USD","Feb 13, 2025","Feb 13, 2025"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","959,122.74","0.01","959,122.74","954,000.00","21987BAK4","US21987BAK44","B0LCW64","98.52","Chile","-","USD","6.94","5.83","1.00","Sep 21, 2035","5.63","6.91","-","5.83","6.91","5.83","USD","Sep 21, 2005","Sep 21, 2005"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","959,187.41","0.01","959,187.41","915,000.00","962166AW4","US962166AW45","B0141N0","102.51","United States","-","USD","1.10","4.70","1.00","Oct 01, 2027","6.95","1.09","-","4.70","1.09","4.70","USD","Oct 08, 1997","Oct 08, 1997"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","959,276.27","0.01","959,276.27","1,525,000.00","695156AW9","US695156AW92","BP0TWY9","61.89","United States","-","USD","14.46","6.01","1.00","Oct 01, 2051","3.05","14.73","-","6.01","14.73","6.01","USD","Sep 21, 2021","Sep 21, 2021"
"ONE GAS INC","Natural Gas","Fixed Income","959,310.94","0.01","959,310.94","1,092,000.00","68235PAF5","US68235PAF53","BSKRSL3","85.52","United States","-","USD","10.87","6.00","1.00","Feb 01, 2044","4.66","11.02","-","6.00","11.02","6.00","USD","Aug 01, 2014","Oct 07, 2014"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","959,732.91","0.01","959,732.91","935,000.00","04636NAG8","US04636NAG88","-","100.63","United Kingdom","-","USD","3.14","4.71","1.00","Mar 03, 2030","4.90","3.20","-","4.70","3.06","4.70","USD","Mar 03, 2023","Mar 03, 2023"
"CHRISTUS HEALTH","Consumer Non-Cyclical","Fixed Income","959,744.06","0.01","959,744.06","965,000.00","17108JAA1","US17108JAA16","-","99.09","United States","-","USD","1.76","4.84","1.00","Jul 01, 2028","4.34","1.81","-","4.84","1.81","4.84","USD","Oct 30, 2018","Oct 30, 2018"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","959,919.80","0.01","959,919.80","965,000.00","74153WCY3","US74153WCY30","-","97.43","United States","-","USD","5.11","5.25","1.00","Aug 26, 2032","4.75","5.09","-","5.25","5.09","5.25","USD","Aug 26, 2025","Aug 26, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","956,588.62","0.01","956,588.62","1,102,000.00","907818EQ7","US907818EQ79","BYWJV98","85.44","United States","-","USD","8.66","5.35","1.00","Sep 15, 2037","3.60","8.70","-","5.35","8.70","5.35","USD","Sep 19, 2017","Sep 19, 2017"
"COLUMBIA PIPELINES HOLDING COMPANY 144A","Energy","Fixed Income","956,846.62","0.01","956,846.62","950,000.00","19828AAD9","US19828AAD90","-","99.02","United States","-","USD","4.38","5.31","1.00","Oct 01, 2031","5.10","4.41","-","5.31","4.41","5.31","USD","Sep 09, 2024","Sep 09, 2024"
"LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","956,891.23","0.01","956,891.23","945,000.00","539830CK3","US539830CK31","-","99.34","United States","-","USD","1.88","4.49","1.00","Aug 15, 2028","4.15","1.90","-","4.49","1.90","4.49","USD","Jul 28, 2025","Jul 28, 2025"
"MOODYS CORPORATION","Technology","Fixed Income","957,030.25","0.01","957,030.25","1,052,000.00","615369AE5","US615369AE53","BP3YP75","90.74","United States","-","USD","11.02","6.11","1.00","Jul 15, 2044","5.25","11.13","-","6.11","11.13","6.11","USD","Jul 16, 2014","Jul 16, 2014"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","957,049.91","0.01","957,049.91","1,110,000.00","571903BH5","US571903BH57","-","85.41","United States","-","USD","6.30","5.20","1.00","Oct 15, 2033","2.75","6.30","-","5.20","6.30","5.20","USD","Sep 22, 2021","Sep 22, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","957,076.00","0.01","957,076.00","965,000.00","210518EA0","US210518EA04","-","97.95","United States","-","USD","7.39","5.40","1.00","May 01, 2036","5.13","7.47","-","5.40","7.47","5.40","USD","May 05, 2026","May 05, 2026"
"MASTERCARD INC","Technology","Fixed Income","957,246.56","0.01","957,246.56","940,000.00","57636QBF0","US57636QBF00","-","100.12","United States","-","USD","1.49","4.47","1.00","Mar 15, 2028","4.55","1.52","-","4.47","1.45","4.47","USD","Feb 27, 2025","Feb 27, 2025"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","957,324.53","0.01","957,324.53","910,000.00","345370BY5","US345370BY59","5546736","102.99","United States","-","USD","1.98","5.14","1.00","Oct 01, 2028","6.63","1.96","-","5.14","1.96","5.14","USD","Sep 30, 1998","Sep 30, 1998"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","957,550.76","0.01","957,550.76","1,320,000.00","369550BQ0","US369550BQ02","BNXM843","72.07","United States","-","USD","11.15","5.66","1.00","Jun 01, 2041","2.85","11.22","-","5.66","11.22","5.66","USD","May 10, 2021","May 10, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","957,618.08","0.01","957,618.08","1,040,000.00","231021AQ9","US231021AQ97","BF262M6","90.45","United States","-","USD","10.82","5.76","1.00","Oct 01, 2043","4.88","10.99","-","5.76","10.99","5.76","USD","Sep 24, 2013","Sep 24, 2013"
"PACIFICORP","Electric","Fixed Income","955,086.02","0.01","955,086.02","1,315,000.00","695114CT3","US695114CT39","BDG06H3","72.45","United States","-","USD","12.69","6.47","1.00","Jan 15, 2049","4.13","12.92","-","6.47","12.92","6.47","USD","Jul 13, 2018","Jul 13, 2018"
"PINNACLE BANK (TENNESSEE)","Banking","Fixed Income","955,102.92","0.01","955,102.92","925,000.00","87164DVJ6","US87164DVJ61","-","100.66","United States","-","USD","1.39","5.17","1.00","Feb 15, 2028","5.63","1.42","-","5.16","1.34","5.16","USD","Feb 15, 2023","Feb 15, 2023"
"REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","955,168.18","0.01","955,168.18","845,000.00","761713AT3","US761713AT36","B1Z53M9","112.11","United States","-","USD","7.63","5.74","1.00","Jun 15, 2037","7.25","7.62","-","5.74","7.62","5.74","USD","Jun 21, 2007","Jun 21, 2007"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","955,292.80","0.01","955,292.80","875,000.00","136385AJ0","US136385AJ06","B1BS7H5","106.18","Canada","-","USD","7.48","5.71","1.00","Feb 15, 2037","6.50","7.45","-","5.71","7.45","5.71","USD","Aug 17, 2006","Aug 17, 2006"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","955,458.93","0.01","955,458.93","955,000.00","171239AN6","US171239AN62","-","99.00","United States","-","USD","7.44","5.43","1.00","May 20, 2036","5.30","7.48","-","5.43","7.48","5.43","USD","May 20, 2026","May 20, 2026"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","955,732.09","0.01","955,732.09","965,000.00","78448TAR3","US78448TAR32","-","98.93","Ireland","-","USD","7.48","5.84","1.00","Jul 23, 2036","5.70","7.51","-","5.84","7.51","5.84","USD","Jul 23, 2026","Jul 23, 2026"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","955,806.89","0.01","955,806.89","954,000.00","45687AAG7","US45687AAG76","BN8T678","99.45","United States","-","USD","10.51","5.80","1.00","Jun 15, 2043","5.75","10.61","-","5.80","10.61","5.80","USD","Dec 15, 2013","Jun 10, 2014"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","955,845.97","0.01","955,845.97","950,000.00","05565ECS2","US05565ECS28","-","98.35","Germany","-","USD","4.26","5.23","1.00","Aug 13, 2031","4.85","4.31","-","5.23","4.31","5.23","USD","Aug 13, 2024","Aug 13, 2024"
"ENTERGY CORP (NC10.25)","Electric","Fixed Income","955,851.55","0.01","955,851.55","965,000.00","29364GAS2","US29364GAS21","-","98.27","United States","-","USD","7.16","6.39","1.00","Jun 15, 2056","6.10","7.31","-","6.34","7.25","6.34","USD","Nov 07, 2025","Nov 07, 2025"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","955,938.86","0.01","955,938.86","931,000.00","74350LAA2","US74350LAA26","-","100.93","United States","-","USD","2.40","4.87","1.00","Apr 01, 2029","5.25","2.42","-","4.87","2.35","4.87","USD","Mar 07, 2024","Mar 07, 2024"
"NK KAZMUNAYGAZ AO MTN 144A","Owned No Guarantee","Fixed Income","956,099.33","0.01","956,099.33","1,065,000.00","48126PAA0","US48126PAA03","-","88.74","Kazakhstan","-","USD","5.73","5.53","1.00","Apr 14, 2033","3.50","5.76","-","5.53","5.76","5.53","USD","Oct 14, 2020","Oct 14, 2020"
"ORACLE CORPORATION","Technology","Fixed Income","956,397.90","0.01","956,397.90","1,165,000.00","68389XDC6","US68389XDC65","-","79.07","United States","-","USD","11.77","7.86","1.00","Aug 03, 2065","6.13","11.99","-","7.86","11.99","7.86","USD","Feb 03, 2025","Feb 03, 2025"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","956,409.98","0.01","956,409.98","960,000.00","02666TAH0","US02666TAH05","-","99.38","United States","-","USD","6.32","5.60","1.00","Jul 15, 2034","5.50","6.35","-","5.60","6.35","5.60","USD","Jun 26, 2024","Jun 26, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","953,427.87","0.01","953,427.87","940,000.00","26442CBQ6","US26442CBQ69","-","99.45","United States","-","USD","6.68","5.33","1.00","Mar 15, 2035","5.25","6.72","-","5.33","6.72","5.33","USD","Jan 06, 2025","Jan 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","953,600.25","0.01","953,600.25","955,000.00","24422EYK9","US24422EYK99","-","98.33","United States","-","USD","2.41","4.59","1.00","Mar 09, 2029","3.90","2.41","-","4.59","2.41","4.59","USD","Mar 10, 2026","Mar 10, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","953,661.43","0.01","953,661.43","980,000.00","629377DB5","US629377DB54","-","95.72","United States","-","USD","6.99","6.02","1.00","Oct 15, 2035","5.41","7.00","-","6.02","7.00","6.02","USD","Oct 08, 2025","Oct 08, 2025"
"PETRONAS ENERGY CANADA LTD MTN 144A","Owned No Guarantee","Fixed Income","953,745.46","0.01","953,745.46","985,000.00","71675BAA8","US71675BAA89","-","96.08","Malaysia","-","USD","1.58","4.62","1.00","Mar 23, 2028","2.11","1.58","-","4.62","1.58","4.62","USD","Mar 23, 2021","Mar 23, 2021"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","953,768.31","0.01","953,768.31","960,000.00","12592BAX2","US12592BAX29","-","98.86","United States","-","USD","4.27","5.22","1.00","Jun 25, 2031","4.95","4.28","-","5.22","4.28","5.22","USD","Jun 25, 2026","Jun 25, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","954,087.34","0.01","954,087.34","1,211,000.00","571748BD3","US571748BD35","BYX30Z8","77.04","United States","-","USD","12.36","6.13","1.00","Mar 01, 2048","4.20","12.60","-","6.13","12.60","6.13","USD","Mar 01, 2018","Mar 01, 2018"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","954,117.31","0.01","954,117.31","945,000.00","883556DA7","US883556DA77","-","100.96","United States","-","USD","2.33","4.59","1.00","Jan 31, 2029","5.00","2.33","-","4.58","2.25","4.58","USD","Dec 05, 2023","Dec 05, 2023"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","954,157.38","0.01","954,157.38","945,000.00","592179KF1","US592179KF10","-","100.62","United States","-","USD","1.37","4.60","1.00","Jan 06, 2028","5.05","1.36","-","4.60","1.36","4.60","USD","Jan 06, 2023","Jan 06, 2023"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","954,403.35","0.01","954,403.35","1,138,000.00","487836BQ0","US487836BQ08","BD31BB8","82.37","United States","-","USD","11.77","6.04","1.00","Apr 01, 2046","4.50","11.94","-","6.04","11.94","6.04","USD","Mar 07, 2016","Mar 07, 2016"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","951,491.19","0.01","951,491.19","992,000.00","631005BJ3","US631005BJ39","BL6BZG4","94.86","United States","-","USD","3.35","4.93","1.00","Apr 09, 2030","3.40","3.37","-","4.93","3.37","4.93","USD","Apr 09, 2020","Apr 09, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","951,583.46","0.01","951,583.46","1,202,000.00","82939GAJ7","US82939GAJ76","BJQLKW1","77.41","China","-","USD","13.59","5.41","1.00","Aug 08, 2049","3.68","13.89","-","5.41","13.89","5.41","USD","Aug 08, 2019","Aug 08, 2019"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","951,619.54","0.01","951,619.54","1,026,000.00","573284AV8","US573284AV89","BLHLTT4","91.81","United States","-","USD","3.36","5.00","1.00","Mar 15, 2030","2.50","3.36","-","5.00","3.36","5.00","USD","Mar 16, 2020","Mar 16, 2020"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","952,040.85","0.01","952,040.85","1,157,000.00","02209SAQ6","US02209SAQ66","B7ZKNH1","81.17","United States","-","USD","10.77","6.34","1.00","May 02, 2043","4.50","10.84","-","6.34","10.84","6.34","USD","May 02, 2013","May 02, 2013"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","952,056.75","0.01","952,056.75","950,000.00","120568BR0","US120568BR08","-","97.68","United States","-","USD","6.90","5.48","1.00","Aug 04, 2035","5.15","6.92","-","5.48","6.92","5.48","USD","Aug 04, 2025","Aug 04, 2025"
"BANCO DE CREDITO E INVERSIONES-SD 144A","Banking","Fixed Income","952,065.64","0.01","952,065.64","957,000.00","05890MAA1","US05890MAA18","BYWD9R4","98.43","Chile","-","USD","1.15","4.85","1.00","Oct 12, 2027","3.50","1.15","-","4.85","1.15","4.85","USD","Oct 12, 2017","Oct 12, 2017"
"PACIFICORP","Electric","Fixed Income","952,078.61","0.01","952,078.61","925,000.00","695114DB1","US695114DB12","-","100.58","United States","-","USD","2.28","4.86","1.00","Feb 15, 2029","5.10","2.30","-","4.85","2.23","4.85","USD","Jan 05, 2024","Jan 05, 2024"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","952,096.12","0.01","952,096.12","1,585,000.00","75513ECL3","US75513ECL39","BP2BTQ4","58.89","United States","-","USD","14.65","6.01","1.00","Sep 01, 2051","2.82","14.91","-","6.01","14.91","6.01","USD","Aug 10, 2021","Aug 10, 2021"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","952,557.04","0.01","952,557.04","930,000.00","98956PBC5","US98956PBC59","-","99.95","United States","-","USD","6.55","5.51","1.00","Feb 19, 2035","5.50","6.59","-","5.51","6.59","5.51","USD","Feb 19, 2025","Feb 19, 2025"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","952,635.36","0.01","952,635.36","958,000.00","845743BY8","US845743BY82","-","98.32","United States","-","USD","6.76","5.54","1.00","May 15, 2035","5.30","6.85","-","5.54","6.85","5.54","USD","May 02, 2025","May 02, 2025"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","952,661.22","0.01","952,661.22","960,000.00","69121KAJ3","US69121KAJ34","-","98.96","United States","-","USD","3.46","6.50","1.00","Jul 15, 2030","6.20","3.44","-","6.50","3.44","6.50","USD","May 15, 2025","May 15, 2025"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","953,063.13","0.01","953,063.13","1,491,000.00","665772CR8","US665772CR86","BKLMSY4","62.71","United States","-","USD","14.29","5.83","1.00","Mar 01, 2050","2.90","14.56","-","5.83","14.56","5.83","USD","Sep 10, 2019","Sep 10, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","949,658.05","0.01","949,658.05","951,000.00","29364WAZ1","US29364WAZ14","BDZZHD2","98.56","United States","-","USD","1.04","4.50","1.00","Sep 01, 2027","3.12","1.04","-","4.50","1.04","4.50","USD","May 23, 2017","May 23, 2017"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","949,695.67","0.01","949,695.67","945,000.00","50540RAU6","US50540RAU68","BD5KBB3","99.00","United States","-","USD","1.02","4.56","1.00","Sep 01, 2027","3.60","1.03","-","4.56","1.03","4.56","USD","Aug 22, 2017","Aug 22, 2017"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","949,742.68","0.01","949,742.68","967,000.00","911312BV7","US911312BV78","-","96.48","United States","-","USD","9.33","5.57","1.00","Apr 01, 2040","5.20","9.44","-","5.57","9.44","5.57","USD","Mar 24, 2020","Mar 24, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","949,779.29","0.01","949,779.29","912,000.00","341081EQ6","US341081EQ63","2579467","102.27","United States","-","USD","6.10","5.26","1.00","Apr 01, 2034","5.63","6.08","-","5.26","6.08","5.26","USD","Apr 04, 2003","Apr 04, 2003"
"EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","949,821.47","0.01","949,821.47","950,000.00","29446Q2G7","US29446Q2G74","-","99.33","United States","-","USD","4.25","5.28","1.00","Jun 15, 2031","5.13","4.23","-","5.28","4.23","5.28","USD","Jun 15, 2026","Jun 15, 2026"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","949,902.78","0.01","949,902.78","872,000.00","74432QBD6","US74432QBD60","B29QSG4","107.83","United States","-","USD","7.98","5.68","1.00","Dec 01, 2037","6.63","7.97","-","5.68","7.97","5.68","USD","Dec 03, 2007","Dec 03, 2007"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","949,984.87","0.01","949,984.87","992,000.00","036752AT0","US036752AT01","-","94.90","United States","-","USD","4.99","5.13","1.00","May 15, 2032","4.10","5.02","-","5.13","5.02","5.13","USD","Apr 29, 2022","Apr 29, 2022"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","950,131.08","0.01","950,131.08","1,323,000.00","37940XAC6","US37940XAC65","BJXV303","69.90","United States","-","USD","12.33","6.74","1.00","Aug 15, 2049","4.15","12.55","-","6.74","12.55","6.74","USD","Aug 14, 2019","Aug 14, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","950,135.86","0.01","950,135.86","885,000.00","913017AT6","US913017AT69","2281687","104.01","United States","-","USD","1.81","4.57","1.00","Aug 01, 2028","6.70","1.81","-","4.57","1.81","4.57","USD","Aug 04, 1998","Aug 04, 1998"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","950,170.70","0.01","950,170.70","943,000.00","67078AAD5","US67078AAD54","BGLHTD7","99.43","United Kingdom","-","USD","1.54","4.90","1.00","Apr 15, 2028","4.55","1.60","-","4.90","1.60","4.90","USD","Oct 15, 2018","Oct 22, 2018"
"BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","950,616.06","0.01","950,616.06","975,000.00","06675DCU4","US06675DCU46","-","97.31","France","-","USD","3.99","5.22","1.00","Jan 15, 2031","4.54","3.97","-","5.22","3.97","5.22","USD","Jan 15, 2026","Jan 15, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","950,733.32","0.01","950,733.32","970,000.00","67021CAP2","US67021CAP23","-","96.70","United States","-","USD","3.28","4.94","1.00","Apr 01, 2030","3.95","3.32","-","4.94","3.32","4.94","USD","Mar 26, 2020","Mar 26, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","950,763.86","0.01","950,763.86","940,000.00","67021CAV9","US67021CAV90","-","100.25","United States","-","USD","6.22","5.36","1.00","Jun 01, 2034","5.40","6.27","-","5.36","6.10","5.36","USD","May 22, 2024","May 22, 2024"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","950,799.52","0.01","950,799.52","925,000.00","02209SBS1","US02209SBS14","-","100.39","United States","-","USD","1.38","4.60","1.00","Feb 04, 2028","4.88","1.41","-","4.59","1.33","4.59","USD","Feb 06, 2025","Feb 06, 2025"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","950,818.78","0.01","950,818.78","1,085,000.00","067316AH2","US067316AH25","BYWFDD4","86.51","Bermuda","-","USD","11.71","6.46","1.00","May 15, 2048","5.30","11.95","-","6.46","11.95","6.46","USD","Apr 30, 2018","Apr 30, 2018"
"BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","948,343.67","0.01","948,343.67","954,000.00","113004AE5","US113004AE50","-","98.01","Canada","-","USD","4.09","5.31","1.00","Apr 15, 2031","4.83","4.09","-","5.31","4.09","5.31","USD","Apr 17, 2026","Apr 17, 2026"
"DAE FUNDING LLC MTN 144A","Owned No Guarantee","Fixed Income","948,531.81","0.01","948,531.81","1,000,000.00","23371DAM6","US23371DAM65","-","94.65","United Arab Emirates","-","USD","5.42","5.96","1.00","Jan 15, 2033","4.95","5.40","-","5.96","5.40","5.96","USD","Jan 15, 2026","Jan 15, 2026"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","948,765.10","0.01","948,765.10","945,000.00","8426EPAL2","US8426EPAL25","-","99.24","United States","-","USD","4.15","6.26","1.00","Sep 15, 2056","6.05","4.25","-","6.24","4.29","6.24","USD","May 22, 2026","May 22, 2026"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","949,121.38","0.01","949,121.38","1,035,000.00","42225UAL8","US42225UAL89","-","90.80","United States","-","USD","3.37","5.22","1.00","Mar 15, 2030","2.40","3.36","-","5.22","3.36","5.22","USD","Mar 15, 2022","Jul 20, 2022"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","949,158.48","0.01","949,158.48","940,000.00","101137AS6","US101137AS67","BD588V6","99.31","United States","-","USD","1.43","4.46","1.00","Mar 01, 2028","4.00","1.49","-","4.46","1.49","4.46","USD","Feb 26, 2018","Feb 26, 2018"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","946,350.30","0.01","946,350.30","1,109,000.00","842400FQ1","US842400FQ14","B469DS7","83.46","United States","-","USD","9.62","6.29","1.00","Sep 01, 2040","4.50","9.66","-","6.29","9.66","6.29","USD","Aug 30, 2010","Aug 30, 2010"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","946,569.75","0.01","946,569.75","1,081,000.00","47837RAD2","US47837RAD26","-","86.81","United States","-","USD","4.72","4.94","1.00","Sep 16, 2031","2.00","4.72","-","4.94","4.72","4.94","USD","Sep 16, 2021","Sep 16, 2021"
"APPLIED MATERIALS INC","Technology","Fixed Income","946,650.50","0.01","946,650.50","1,567,000.00","038222AP0","US038222AP03","BMDPPX3","59.95","United States","-","USD","14.67","5.90","1.00","Jun 01, 2050","2.75","14.92","-","5.90","14.92","5.90","USD","May 29, 2020","May 29, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","946,829.81","0.01","946,829.81","905,000.00","74456QAR7","US74456QAR74","B1XDGD7","103.17","United States","-","USD","7.87","5.41","1.00","May 01, 2037","5.80","7.87","-","5.41","7.87","5.41","USD","May 14, 2007","May 14, 2007"
"UNION ELECTRIC CO","Electric","Fixed Income","947,028.16","0.01","947,028.16","995,000.00","906548DD1","US906548DD17","-","94.67","United States","-","USD","13.44","6.14","1.00","Sep 15, 2056","5.75","13.76","-","6.14","13.76","6.14","USD","Jun 29, 2026","Jun 29, 2026"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","947,394.14","0.01","947,394.14","910,000.00","94973VAH0","US94973VAH06","B08X3G7","103.35","United States","-","USD","6.54","5.45","1.00","Dec 15, 2034","5.95","6.52","-","5.45","6.52","5.45","USD","Dec 09, 2004","May 06, 2005"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","947,484.67","0.01","947,484.67","935,000.00","98417EAN0","US98417EAN04","B4JV9R1","100.07","Switzerland","-","USD","9.74","5.99","1.00","Nov 15, 2041","6.00","9.80","-","5.99","9.80","5.99","USD","Nov 10, 2011","Nov 10, 2011"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","947,699.80","0.01","947,699.80","965,000.00","89236TKR5","US89236TKR58","-","97.96","United States","-","USD","5.49","5.07","1.00","Jan 12, 2033","4.70","5.47","-","5.07","5.47","5.07","USD","Jan 12, 2023","Jan 12, 2023"
"COUSINS PROPERTIES LP","Reits","Fixed Income","947,754.42","0.01","947,754.42","944,000.00","222793AC5","US222793AC56","-","100.16","United States","-","USD","3.51","5.20","1.00","Jul 15, 2030","5.25","3.52","-","5.20","3.52","5.20","USD","Jun 06, 2025","Jun 06, 2025"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","944,645.64","0.01","944,645.64","946,000.00","494368BY8","US494368BY83","BGLPK38","98.87","United States","-","USD","2.05","4.48","1.00","Nov 01, 2028","3.95","2.11","-","4.48","2.11","4.48","USD","Oct 29, 2018","Oct 29, 2018"
"KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","944,816.24","0.01","944,816.24","1,008,000.00","48249DAA9","US48249DAA90","B94CGZ1","90.98","United States","-","USD","10.01","6.39","1.00","Feb 01, 2043","5.50","10.12","-","6.39","10.12","6.39","USD","Feb 01, 2013","Feb 01, 2013"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","945,016.12","0.01","945,016.12","955,000.00","378272CD8","US378272CD87","-","98.52","Switzerland","-","USD","5.69","5.46","1.00","Jul 01, 2033","5.20","5.71","-","5.46","5.71","5.46","USD","Apr 01, 2026","Apr 01, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","945,393.84","0.01","945,393.84","849,000.00","690742AB7","US690742AB73","B1YY1F6","110.19","United States","-","USD","7.40","5.68","1.00","Dec 01, 2036","7.00","7.39","-","5.68","7.39","5.68","USD","Jun 01, 2007","Jun 01, 2007"
"SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","945,498.88","0.01","945,498.88","896,771.00","785592AZ9","US785592AZ90","-","103.20","United States","-","USD","4.92","5.27","1.00","Sep 15, 2037","5.90","4.93","-","5.27","4.91","5.27","USD","Mar 15, 2023","Aug 24, 2023"
"NRG ENERGY INC 144A","Electric","Fixed Income","945,566.32","0.01","945,566.32","955,000.00","629377DA7","US629377DA71","-","97.62","United States","-","USD","3.70","5.37","1.00","Oct 15, 2030","4.73","3.71","-","5.37","3.71","5.37","USD","Oct 08, 2025","Oct 08, 2025"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","945,668.85","0.01","945,668.85","1,185,000.00","743315AT0","US743315AT02","BG0T5R0","78.22","United States","-","USD","12.46","6.01","1.00","Mar 15, 2048","4.20","12.72","-","6.01","12.72","6.01","USD","Mar 14, 2018","Mar 14, 2018"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","945,770.26","0.01","945,770.26","1,022,000.00","579780AQ0","US579780AQ09","-","91.81","United States","-","USD","3.44","4.95","1.00","Apr 15, 2030","2.50","3.44","-","4.95","3.44","4.95","USD","Apr 16, 2020","Apr 16, 2020"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","945,958.97","0.01","945,958.97","885,000.00","30251BAB4","US30251BAB45","B569DW8","105.53","United States","-","USD","8.85","5.84","1.00","Nov 15, 2039","6.45","8.87","-","5.84","8.87","5.84","USD","Nov 02, 2009","Nov 02, 2009"
"NUTRIEN LTD","Basic Industry","Fixed Income","945,997.55","0.01","945,997.55","940,000.00","67077MBD9","US67077MBD92","-","100.04","Canada","-","USD","6.27","5.39","1.00","Jun 21, 2034","5.40","6.32","-","5.39","6.32","5.39","USD","Jun 21, 2024","Jun 21, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","942,732.40","0.01","942,732.40","930,000.00","958254AH7","US958254AH78","-","99.49","United States","-","USD","1.41","4.83","1.00","Mar 01, 2028","4.50","1.48","-","4.83","1.48","4.83","USD","Mar 02, 2018","Mar 02, 2018"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","942,962.61","0.01","942,962.61","1,480,000.00","046353AZ1","US046353AZ13","BMWC900","63.20","United Kingdom","-","USD","14.69","5.82","1.00","May 28, 2051","3.00","14.97","-","5.82","14.97","5.82","USD","May 28, 2021","May 28, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","943,081.47","0.01","943,081.47","1,379,000.00","010392FT0","US010392FT07","BJYDFQ8","67.24","United States","-","USD","13.46","6.11","1.00","Oct 01, 2049","3.45","13.71","-","6.11","13.71","6.11","USD","Sep 17, 2019","Sep 17, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","943,220.36","0.01","943,220.36","930,000.00","745332CA2","US745332CA21","B418KV1","99.50","United States","-","USD","8.94","5.81","1.00","Oct 01, 2039","5.76","8.96","-","5.81","8.96","5.81","USD","Sep 11, 2009","Sep 11, 2009"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","943,331.98","0.01","943,331.98","1,380,000.00","036752AS2","US036752AS28","BMH9C29","67.00","United States","-","USD","13.54","6.24","1.00","Mar 15, 2051","3.60","13.80","-","6.24","13.80","6.24","USD","Mar 17, 2021","Mar 17, 2021"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","943,452.60","0.01","943,452.60","980,000.00","29366MAH1","US29366MAH16","-","96.05","United States","-","USD","7.38","5.49","1.00","Jan 15, 2036","4.95","7.40","-","5.49","7.40","5.49","USD","Jan 08, 2026","Jan 08, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","943,593.64","0.01","943,593.64","863,000.00","494550AV8","US494550AV85","B1PKMT4","106.09","United States","-","USD","7.44","5.72","1.00","Feb 01, 2037","6.50","7.42","-","5.72","7.42","5.72","USD","Jan 30, 2007","Jan 30, 2007"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","943,925.72","0.01","943,925.72","935,000.00","76169XAC8","US76169XAC83","BMB60F5","100.32","United States","-","USD","1.73","4.82","1.00","Jun 15, 2028","5.00","1.76","-","4.81","1.68","4.81","USD","Mar 30, 2023","Mar 30, 2023"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","944,039.53","0.01","944,039.53","959,000.00","26444HAN1","US26444HAN17","BM9B9B1","97.18","United States","-","USD","12.56","6.17","1.00","Nov 15, 2052","5.95","12.86","-","6.17","12.86","6.17","USD","Nov 10, 2022","Nov 10, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","944,256.88","0.01","944,256.88","1,176,000.00","595620AP0","US595620AP00","BZ4C9B0","79.23","United States","-","USD","11.95","6.07","1.00","May 01, 2046","4.25","12.16","-","6.07","12.16","6.07","USD","Oct 15, 2015","Oct 15, 2015"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","944,308.99","0.01","944,308.99","945,000.00","94106LBU2","US94106LBU26","-","97.79","United States","-","USD","5.40","5.02","1.00","Feb 15, 2033","4.63","5.45","-","5.02","5.45","5.02","USD","Feb 15, 2023","Feb 15, 2023"
"PHILLIPS 66 CO","Energy","Fixed Income","941,122.41","0.01","941,122.41","988,000.00","718547AK8","US718547AK86","-","94.85","United States","-","USD","3.12","4.82","1.00","Dec 15, 2029","3.15","3.13","-","4.82","3.13","4.82","USD","Dec 15, 2022","Apr 28, 2023"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","941,227.00","0.01","941,227.00","945,000.00","26442CBR4","US26442CBR43","-","98.88","United States","-","USD","4.27","4.91","1.00","Jun 15, 2031","4.65","4.28","-","4.91","4.28","4.91","USD","Jun 05, 2026","Jun 05, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","941,336.44","0.01","941,336.44","955,000.00","437076DJ8","US437076DJ82","-","97.08","United States","-","USD","3.69","4.74","1.00","Sep 15, 2030","3.95","3.69","-","4.74","3.69","4.74","USD","Sep 15, 2025","Sep 15, 2025"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","941,493.70","0.01","941,493.70","1,032,000.00","71568PAN9","US71568PAN96","BM948H9","90.98","Indonesia","-","USD","3.62","5.60","1.00","Jun 30, 2030","3.00","3.60","-","5.60","3.60","5.60","USD","Jun 30, 2020","Jun 30, 2020"
"FACTSET RESEARCH SYSTEMS INC","Technology","Fixed Income","941,549.46","0.01","941,549.46","1,030,000.00","303075AB1","US303075AB13","-","89.98","United States","-","USD","4.89","5.56","1.00","Mar 01, 2032","3.45","4.88","-","5.56","4.88","5.56","USD","Mar 01, 2022","Mar 01, 2022"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","941,576.68","0.01","941,576.68","1,425,000.00","11271LAF9","US11271LAF94","-","64.91","Canada","-","USD","13.60","6.33","1.00","Mar 30, 2051","3.50","13.86","-","6.33","13.86","6.33","USD","Sep 28, 2020","Sep 28, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","941,639.13","0.01","941,639.13","1,215,000.00","907818EN4","US907818EN49","BYSSD48","76.32","United States","-","USD","12.39","6.01","1.00","Apr 15, 2047","4.00","12.63","-","6.01","12.63","6.01","USD","Apr 05, 2017","Apr 05, 2017"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","941,890.30","0.01","941,890.30","955,000.00","00131LAR6","US00131LAR69","-","96.98","Hong Kong","-","USD","6.78","5.39","1.00","Mar 30, 2035","4.95","6.82","-","5.39","6.82","5.39","USD","Sep 30, 2024","Sep 30, 2024"
"EVERGY METRO INC","Electric","Fixed Income","941,994.34","0.01","941,994.34","945,000.00","30037DAB1","US30037DAB10","-","98.22","United States","-","USD","5.50","5.27","1.00","Apr 15, 2033","4.95","5.55","-","5.27","5.55","5.27","USD","Apr 06, 2023","Apr 06, 2023"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","942,016.64","0.01","942,016.64","950,000.00","034863BB5","US034863BB50","BPW7CL8","97.72","South Africa","-","USD","2.40","4.81","1.00","Mar 16, 2029","3.88","2.43","-","4.81","2.43","4.81","USD","Mar 16, 2022","Mar 16, 2022"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","942,215.30","0.01","942,215.30","930,000.00","17289RAB2","US17289RAB24","-","100.57","United States","-","USD","6.70","6.11","1.00","Jun 18, 2035","6.20","6.71","-","6.11","6.57","6.11","USD","Jun 18, 2025","Jun 18, 2025"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","942,270.74","0.01","942,270.74","951,000.00","718172CE7","US718172CE76","BF8NDJ5","97.79","United States","-","USD","1.50","4.58","1.00","Mar 02, 2028","3.13","1.51","-","4.58","1.51","4.58","USD","Nov 02, 2017","Nov 02, 2017"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","942,283.83","0.01","942,283.83","985,000.00","743315AW3","US743315AW31","-","94.55","United States","-","USD","3.33","4.84","1.00","Mar 26, 2030","3.20","3.35","-","4.84","3.35","4.84","USD","Mar 26, 2020","Mar 26, 2020"
"AT&T INC","Communications","Fixed Income","942,403.36","0.01","942,403.36","983,000.00","00206RBA9","US00206RBA95","B46N851","93.31","United States","-","USD","9.60","6.24","1.00","Aug 15, 2041","5.55","9.63","-","6.24","9.63","6.24","USD","Aug 18, 2011","Aug 18, 2011"
"ENBRIDGE INC","Energy","Fixed Income","939,277.55","0.01","939,277.55","1,131,000.00","29250NAJ4","US29250NAJ46","BN56J62","82.41","Canada","-","USD","11.24","6.13","1.00","Jun 10, 2044","4.50","11.40","-","6.13","11.40","6.13","USD","Jun 04, 2014","Jun 04, 2014"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","939,458.64","0.01","939,458.64","905,000.00","05369AAN1","US05369AAN19","-","101.97","United States","-","USD","1.54","5.03","1.00","Apr 15, 2028","6.25","1.58","-","4.97","1.50","4.97","USD","Apr 03, 2023","Apr 03, 2023"
"PRIMERICA INC","Insurance","Fixed Income","939,756.36","0.01","939,756.36","1,049,000.00","74164MAB4","US74164MAB46","-","89.03","United States","-","USD","4.79","5.19","1.00","Nov 19, 2031","2.80","4.78","-","5.19","4.78","5.19","USD","Nov 19, 2021","Nov 19, 2021"
"EXELON CORPORATION","Electric","Fixed Income","939,793.43","0.01","939,793.43","825,000.00","210371AF7","US210371AF74","2014656","111.38","United States","-","USD","4.56","5.25","1.00","Apr 01, 2032","7.60","4.54","-","5.25","4.54","5.25","USD","Mar 26, 2002","Mar 26, 2002"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","939,917.90","0.01","939,917.90","975,000.00","370334BJ2","US370334BJ28","B5W45L0","95.71","United States","-","USD","9.46","5.85","1.00","Jun 15, 2040","5.40","9.49","-","5.85","9.49","5.85","USD","Jun 01, 2010","Jun 01, 2010"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","939,958.16","0.01","939,958.16","1,052,000.00","655844CK2","US655844CK21","-","88.86","United States","-","USD","4.41","4.94","1.00","May 15, 2031","2.30","4.41","-","4.94","4.41","4.94","USD","May 12, 2021","May 12, 2021"
"CI FINANCIAL CORP 144A","Owned No Guarantee","Fixed Income","940,040.32","0.01","940,040.32","890,000.00","125491AT7","US125491AT73","-","104.37","Canada","-","USD","2.52","5.80","1.00","May 30, 2029","7.50","2.51","-","5.76","2.44","5.76","USD","May 30, 2024","May 30, 2024"
"HENNEMAN TRUST 144A","Insurance","Fixed Income","940,085.13","0.01","940,085.13","930,000.00","425911AA2","US425911AA21","-","99.70","United States","-","USD","12.37","6.60","1.00","May 15, 2055","6.58","12.65","-","6.60","12.65","6.60","USD","Jul 01, 2025","Jul 01, 2025"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","940,190.35","0.01","940,190.35","1,514,000.00","50249AAK9","US50249AAK97","-","60.83","United States","-","USD","14.18","6.75","1.00","Oct 01, 2060","3.80","14.46","-","6.75","14.46","6.75","USD","Oct 08, 2020","Oct 08, 2020"
"BOEING CO","Capital Goods","Fixed Income","940,288.49","0.01","940,288.49","879,000.00","097023AU9","US097023AU94","2341116","104.15","United States","-","USD","5.25","5.36","1.00","Feb 15, 2033","6.13","5.23","-","5.36","5.23","5.36","USD","Feb 11, 2003","Feb 11, 2003"
"EIDP INC","Basic Industry","Fixed Income","940,341.07","0.01","940,341.07","929,000.00","263534CS6","US263534CS62","-","100.14","United States","-","USD","4.88","5.10","1.00","May 15, 2032","5.13","4.91","-","5.10","4.91","5.10","USD","May 14, 2025","May 14, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","940,472.19","0.01","940,472.19","945,000.00","606790AF0","US606790AF01","-","99.38","Japan","-","USD","4.32","5.34","1.00","Jul 21, 2031","5.20","4.32","-","5.34","4.32","5.34","USD","Jul 21, 2026","Jul 21, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","940,573.99","0.01","940,573.99","875,000.00","743315AJ2","US743315AJ20","2409490","104.73","United States","-","USD","2.31","4.66","1.00","Mar 01, 2029","6.63","2.31","-","4.66","2.31","4.66","USD","Mar 01, 1999","Mar 01, 1999"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","940,589.79","0.01","940,589.79","1,000,000.00","202795KA7","US202795KA72","-","93.12","United States","-","USD","13.01","6.17","1.00","Jun 01, 2054","5.65","13.32","-","6.17","13.32","6.17","USD","May 13, 2024","May 13, 2024"
"SK HYNIX INC 144A","Technology","Fixed Income","940,693.60","0.01","940,693.60","935,000.00","78392BAJ6","US78392BAJ61","-","98.97","Korea (South)","-","USD","1.97","4.77","1.00","Sep 11, 2028","4.25","1.96","-","4.77","1.96","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","940,906.24","0.01","940,906.24","855,000.00","29266MAF6","US29266MAF68","B19FQD7","109.75","Spain","-","USD","7.33","5.47","1.00","Jul 15, 2036","6.75","7.32","-","5.47","7.32","5.47","USD","Jul 24, 2006","Jul 24, 2006"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","940,952.03","0.01","940,952.03","957,000.00","04020EAQ0","US04020EAQ08","-","98.11","United States","-","USD","2.28","5.69","1.00","Jan 15, 2029","4.85","2.27","-","5.69","2.27","5.69","USD","Jan 15, 2026","May 28, 2026"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","940,956.10","0.01","940,956.10","1,450,000.00","74446T2C6","US74446T2C68","BN2TTD1","64.75","Thailand","-","USD","16.27","5.98","1.00","Jul 16, 2070","3.70","16.64","-","5.98","16.64","5.98","USD","Jul 16, 2020","Jul 16, 2020"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","940,961.07","0.01","940,961.07","940,000.00","46849LVB4","US46849LVB43","-","98.57","United States","-","USD","2.88","5.09","1.00","Oct 01, 2029","4.60","2.86","-","5.09","2.86","5.09","USD","Oct 01, 2024","Oct 01, 2024"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","937,724.50","0.01","937,724.50","950,000.00","573284BA3","US573284BA34","BMWG8Z0","97.85","United States","-","USD","6.59","5.47","1.00","Dec 01, 2034","5.15","6.62","-","5.47","6.62","5.47","USD","Nov 04, 2024","Nov 04, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","937,935.18","0.01","937,935.18","930,000.00","842434CZ3","US842434CZ32","-","99.99","United States","-","USD","5.59","5.20","1.00","Jun 01, 2033","5.20","5.64","-","5.20","5.64","5.20","USD","May 23, 2023","May 23, 2023"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","937,951.83","0.01","937,951.83","920,000.00","870195AC8","US870195AC80","-","100.98","Sweden","-","USD","3.00","4.67","1.00","Nov 20, 2029","5.00","2.99","-","4.67","2.99","4.67","USD","Nov 20, 2024","Nov 20, 2024"
"MARKEL GROUP INC","Insurance","Fixed Income","938,150.74","0.01","938,150.74","1,440,000.00","570535AX2","US570535AX23","-","64.34","United States","-","USD","14.03","6.25","1.00","May 07, 2052","3.45","14.29","-","6.25","14.29","6.25","USD","May 07, 2021","May 07, 2021"
"WELLTOWER OP LLC","Reits","Fixed Income","938,190.90","0.01","938,190.90","850,000.00","42217KAX4","US42217KAX46","B55XRW9","107.92","United States","-","USD","9.23","5.69","1.00","Mar 15, 2041","6.50","9.37","-","5.68","9.17","5.68","USD","Mar 14, 2011","Mar 14, 2011"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","938,300.83","0.01","938,300.83","955,000.00","341081FD4","US341081FD42","B4V3Q52","95.63","United States","-","USD","9.56","5.70","1.00","Feb 01, 2041","5.25","9.67","-","5.70","9.67","5.70","USD","Dec 09, 2010","Dec 09, 2010"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","938,343.08","0.01","938,343.08","1,032,000.00","26442CBB9","US26442CBB90","-","90.17","United States","-","USD","4.30","4.91","1.00","Apr 15, 2031","2.55","4.31","-","4.91","4.31","4.91","USD","Apr 01, 2021","Apr 01, 2021"
"EQUIFAX INC","Technology","Fixed Income","938,417.41","0.01","938,417.41","925,000.00","294429AX3","US294429AX37","BTCK7B0","99.64","United States","-","USD","2.81","4.92","1.00","Sep 15, 2029","4.80","2.82","-","4.92","2.82","4.92","USD","Aug 15, 2024","Aug 15, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","938,418.36","0.01","938,418.36","1,015,000.00","141781CG7","US141781CG72","-","90.99","United States","-","USD","13.43","6.03","1.00","Oct 23, 2055","5.38","13.75","-","6.03","13.75","6.03","USD","Oct 23, 2025","Oct 23, 2025"
"AON GLOBAL LTD","Insurance","Fixed Income","938,579.01","0.01","938,579.01","1,105,000.00","00185AAH7","US00185AAH77","BXS2QD3","83.94","United States","-","USD","11.33","6.21","1.00","May 15, 2045","4.75","11.51","-","6.21","11.51","6.21","USD","May 20, 2015","May 20, 2015"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","938,840.53","0.01","938,840.53","1,572,000.00","713448FG8","US713448FG88","BN4HRC8","58.96","United States","-","USD","14.98","5.90","1.00","Oct 21, 2051","2.75","15.24","-","5.90","15.24","5.90","USD","Oct 21, 2021","Oct 21, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","938,993.71","0.01","938,993.71","1,507,000.00","22822VAU5","US22822VAU52","BMGFFV8","62.16","United States","-","USD","14.04","6.30","1.00","Jan 15, 2051","3.25","14.29","-","6.30","14.29","6.30","USD","Jun 15, 2020","Jun 15, 2020"
"PIONEER NATURAL RESOURCES COMPANY","Energy","Fixed Income","939,239.22","0.01","939,239.22","1,053,000.00","723787AR8","US723787AR88","BM9PJB3","89.10","United States","-","USD","4.16","4.90","1.00","Jan 15, 2031","2.15","4.15","-","4.90","4.15","4.90","USD","Jan 29, 2021","Jan 29, 2021"
"HP INC","Technology","Fixed Income","935,892.30","0.01","935,892.30","915,000.00","40434LAR6","US40434LAR69","-","100.84","United States","-","USD","3.28","5.15","1.00","Apr 25, 2030","5.40","3.30","-","5.14","3.23","5.14","USD","Apr 25, 2025","Apr 25, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","935,959.14","0.01","935,959.14","845,000.00","02209SBR3","US02209SBR31","-","109.05","United States","-","USD","5.58","5.35","1.00","Nov 01, 2033","6.88","5.66","-","5.31","5.50","5.31","USD","Nov 01, 2023","Nov 01, 2023"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","936,086.77","0.01","936,086.77","1,410,000.00","694476AE2","US694476AE25","-","65.12","United States","-","USD","13.74","6.14","1.00","Sep 15, 2050","3.35","14.00","-","6.14","14.00","6.14","USD","Sep 15, 2020","Sep 15, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","936,125.17","0.01","936,125.17","1,254,000.00","26442CAP9","US26442CAP95","BWC4XL5","74.03","United States","-","USD","12.05","6.09","1.00","Jun 01, 2045","3.75","12.22","-","6.09","12.22","6.09","USD","Mar 12, 2015","Mar 12, 2015"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","936,365.50","0.01","936,365.50","974,000.00","65364UAV8","US65364UAV89","-","95.87","United States","-","USD","7.32","5.68","1.00","Jan 12, 2036","5.11","7.33","-","5.68","7.33","5.68","USD","Jan 12, 2026","Jan 12, 2026"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","936,466.35","0.01","936,466.35","920,000.00","38179RAF2","US38179RAF29","BVWST90","99.28","United States","-","USD","1.85","5.83","1.00","Aug 15, 2028","5.45","1.85","-","5.83","1.85","5.83","USD","Feb 15, 2026","Jun 09, 2026"
"TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","936,522.35","0.01","936,522.35","1,536,000.00","874060BD7","US874060BD74","-","60.77","Japan","-","USD","15.61","6.14","1.00","Jul 09, 2060","3.38","15.93","-","6.14","15.93","6.14","USD","Jul 09, 2020","Jul 09, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","936,533.07","0.01","936,533.07","1,219,000.00","15189XAS7","US15189XAS71","BFYS3F0","75.18","United States","-","USD","12.61","6.02","1.00","Mar 01, 2048","3.95","12.85","-","6.02","12.85","6.02","USD","Feb 28, 2018","Feb 28, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","936,647.85","0.01","936,647.85","984,000.00","756109BK9","US756109BK93","BMQ89M6","94.79","United States","-","USD","3.12","4.79","1.00","Dec 15, 2029","3.10","3.14","-","4.79","3.14","4.79","USD","Jun 15, 2021","Nov 09, 2021"
"KIMCO REALTY OP LLC","Reits","Fixed Income","936,666.50","0.01","936,666.50","859,000.00","49447BAA1","US49447BAA17","-","106.37","United States","-","USD","5.80","5.36","1.00","Mar 01, 2034","6.40","5.87","-","5.34","5.72","5.34","USD","Oct 12, 2023","Oct 12, 2023"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","936,710.83","0.01","936,710.83","954,000.00","461070AQ7","US461070AQ74","BJLWN31","96.99","United States","-","USD","2.45","4.82","1.00","Apr 01, 2029","3.60","2.47","-","4.82","2.47","4.82","USD","Apr 01, 2019","Apr 01, 2019"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","936,806.68","0.01","936,806.68","795,000.00","29379VAM5","US29379VAM54","B57FW28","115.61","United States","-","USD","7.88","5.70","1.00","Apr 15, 2038","7.55","7.88","-","5.70","7.88","5.70","USD","Oct 15, 2009","Oct 27, 2009"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","936,989.94","0.01","936,989.94","960,000.00","74834LBH2","US74834LBH24","-","96.44","United States","-","USD","7.57","5.47","1.00","Jun 30, 2036","5.00","7.60","-","5.47","7.60","5.47","USD","May 06, 2026","May 06, 2026"
"JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","937,059.18","0.01","937,059.18","951,000.00","46982LAB4","US46982LAB45","-","96.32","United States","-","USD","7.18","5.88","1.00","Mar 03, 2036","5.38","7.19","-","5.88","7.19","5.88","USD","Mar 03, 2026","Mar 03, 2026"
"ROPER TECHNOLOGIES INC","Technology","Fixed Income","937,059.22","0.01","937,059.22","935,000.00","776696AG1","US776696AG14","-","98.90","United States","-","USD","2.89","4.87","1.00","Oct 15, 2029","4.50","2.91","-","4.87","2.91","4.87","USD","Aug 21, 2024","Aug 21, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","937,121.92","0.01","937,121.92","1,040,000.00","05565EBS3","US05565EBS37","-","89.26","Germany","-","USD","4.27","5.17","1.00","Apr 01, 2031","2.55","4.26","-","5.17","4.26","5.17","USD","Apr 01, 2021","Apr 01, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","937,203.54","0.01","937,203.54","1,294,000.00","202795JJ0","US202795JJ01","BYMX9T6","71.96","United States","-","USD","12.47","6.10","1.00","Jun 15, 2046","3.65","12.67","-","6.10","12.67","6.10","USD","Jun 27, 2016","Jun 27, 2016"
"HYDRO ONE INC","Electric","Fixed Income","937,203.78","0.01","937,203.78","940,000.00","448810AD3","US448810AD30","-","98.86","Canada","-","USD","4.24","5.02","1.00","May 30, 2031","4.75","4.23","-","5.02","4.23","5.02","USD","May 26, 2026","May 26, 2026"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","937,420.62","0.01","937,420.62","930,000.00","13607PNF7","US13607PNF70","-","100.74","Canada","-","USD","2.89","7.22","1.00","Jan 28, 2085","6.95","2.90","-","6.77","3.03","6.77","USD","Nov 05, 2024","Nov 05, 2024"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","934,085.94","0.01","934,085.94","945,000.00","30225VAH0","US30225VAH06","-","97.55","United States","-","USD","2.44","4.89","1.00","Apr 01, 2029","3.90","2.46","-","4.89","2.46","4.89","USD","Mar 31, 2022","Mar 31, 2022"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","934,279.72","0.01","934,279.72","879,000.00","913017BK4","US913017BK42","B15S8P6","105.28","United States","-","USD","7.37","5.35","1.00","Jun 01, 2036","6.05","7.35","-","5.35","7.35","5.35","USD","May 26, 2006","May 26, 2006"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","934,298.09","0.01","934,298.09","915,000.00","020002BK6","US020002BK68","-","100.36","United States","-","USD","5.41","5.18","1.00","Mar 30, 2033","5.25","5.47","-","5.18","5.30","5.18","USD","Mar 31, 2023","Mar 31, 2023"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","934,933.07","0.01","934,933.07","1,121,000.00","19416QEJ5","US19416QEJ58","BYRKBQ3","81.56","United States","-","USD","12.03","5.59","1.00","Aug 15, 2045","4.00","12.20","-","5.59","12.20","5.59","USD","Aug 07, 2015","Aug 07, 2015"
"VONTIER CORP","Capital Goods","Fixed Income","934,994.95","0.01","934,994.95","966,000.00","928881AD3","US928881AD35","-","95.99","United States","-","USD","1.60","4.93","1.00","Apr 01, 2028","2.40","1.59","-","4.93","1.59","4.93","USD","Oct 01, 2021","Jan 11, 2022"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","935,032.51","0.01","935,032.51","945,000.00","034863BJ8","US034863BJ86","-","97.03","South Africa","-","USD","7.27","5.65","1.00","Mar 19, 2036","5.25","7.30","-","5.65","7.30","5.65","USD","Mar 19, 2026","Mar 19, 2026"
"WELLTOWER OP LLC","Reits","Fixed Income","935,424.11","0.01","935,424.11","995,000.00","95040QAN4","US95040QAN43","-","93.92","United States","-","USD","2.36","4.70","1.00","Jan 15, 2029","2.05","2.35","-","4.70","2.35","4.70","USD","Jun 28, 2021","Jun 28, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","935,478.15","0.01","935,478.15","915,000.00","86563VBE8","US86563VBE83","-","100.37","Japan","-","USD","1.07","4.60","1.00","Sep 15, 2027","4.95","1.06","-","4.60","1.06","4.60","USD","Sep 15, 2022","Sep 15, 2022"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","935,560.17","0.01","935,560.17","975,000.00","717081FG3","US717081FG32","-","94.77","United States","-","USD","13.43","5.98","1.00","Nov 15, 2055","5.60","13.75","-","5.98","13.75","5.98","USD","Nov 21, 2025","Nov 21, 2025"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","935,570.71","0.01","935,570.71","939,000.00","98978VAL7","US98978VAL71","BF58H80","98.48","United States","-","USD","1.07","4.41","1.00","Sep 12, 2027","3.00","1.07","-","4.41","1.07","4.41","USD","Sep 12, 2017","Sep 12, 2017"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","932,437.31","0.01","932,437.31","1,367,000.00","68902VAM9","US68902VAM90","-","66.66","United States","-","USD","13.61","6.03","1.00","Feb 15, 2050","3.36","13.86","-","6.03","13.86","6.03","USD","Aug 15, 2020","Sep 04, 2020"
"INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","932,547.91","0.01","932,547.91","900,000.00","45823TAL0","US45823TAL08","-","101.66","Canada","-","USD","5.02","5.14","1.00","Sep 22, 2032","5.46","5.08","-","5.13","4.90","5.13","USD","Sep 22, 2022","Sep 22, 2022"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","932,561.87","0.01","932,561.87","995,000.00","031162BK5","US031162BK53","B76M525","92.64","United States","-","USD","10.02","5.89","1.00","Nov 15, 2041","5.15","10.14","-","5.89","10.14","5.89","USD","Nov 10, 2011","Nov 10, 2011"
"LEGG MASON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","933,077.03","0.01","933,077.03","976,000.00","524901AR6","US524901AR65","BJ4H805","95.35","United States","-","USD","10.71","6.06","1.00","Jan 15, 2044","5.63","10.82","-","6.06","10.82","6.06","USD","Jan 22, 2014","Jan 22, 2014"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","933,124.28","0.01","933,124.28","955,000.00","744533BR0","US744533BR07","-","97.48","United States","-","USD","6.70","5.58","1.00","Jan 15, 2035","5.20","6.72","-","5.58","6.72","5.58","USD","Dec 05, 2024","Dec 05, 2024"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","933,204.07","0.01","933,204.07","1,524,000.00","655844CH9","US655844CH91","BN79088","60.57","United States","-","USD","15.11","6.07","1.00","May 15, 2055","3.15","15.41","-","6.07","15.41","6.07","USD","May 15, 2020","Sep 17, 2020"
"NUTRIEN LTD","Basic Industry","Fixed Income","933,512.39","0.01","933,512.39","945,000.00","67077MBH0","US67077MBH07","-","97.86","Canada","-","USD","7.44","5.64","1.00","May 29, 2036","5.35","7.46","-","5.64","7.46","5.64","USD","May 29, 2026","May 29, 2026"
"EQUINIX INC","Technology","Fixed Income","933,802.54","0.01","933,802.54","975,000.00","29444UBR6","US29444UBR68","-","95.35","United States","-","USD","1.72","4.74","1.00","May 15, 2028","2.00","1.72","-","4.74","1.72","4.74","USD","May 17, 2021","May 17, 2021"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","933,929.55","0.01","933,929.55","935,000.00","606822DW1","US606822DW17","-","98.53","Japan","-","USD","4.08","5.19","1.00","Apr 21, 2032","4.87","4.11","-","5.19","4.11","5.19","USD","Apr 21, 2026","Apr 21, 2026"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","934,049.58","0.01","934,049.58","990,000.00","92933BAQ7","US92933BAQ77","BMYXY06","94.18","United States","-","USD","3.41","5.53","1.00","Jul 15, 2030","3.88","3.59","-","5.53","3.59","5.53","USD","Jun 29, 2020","Jun 29, 2020"
"VERISIGN INC","Technology","Fixed Income","930,637.95","0.01","930,637.95","930,000.00","92343EAR3","US92343EAR36","-","99.57","United States","-","USD","4.30","5.20","1.00","Jul 15, 2031","5.10","4.31","-","5.20","4.31","5.20","USD","Jun 26, 2026","Jun 26, 2026"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","930,816.83","0.01","930,816.83","940,000.00","015271AK5","US015271AK55","BDFD446","98.85","United States","-","USD","1.38","4.78","1.00","Jan 15, 2028","3.95","1.39","-","4.78","1.39","4.78","USD","Mar 03, 2017","Mar 03, 2017"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","930,828.47","0.01","930,828.47","1,018,000.00","82939GAD0","US82939GAD07","-","89.67","China","-","USD","12.76","5.41","1.00","Sep 12, 2048","4.60","13.00","-","5.41","13.00","5.41","USD","Sep 12, 2018","Sep 12, 2018"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","930,863.87","0.01","930,863.87","1,029,000.00","842587CW5","US842587CW55","BYT1517","90.11","United States","-","USD","7.79","5.56","1.00","Jul 01, 2036","4.25","7.83","-","5.56","7.83","5.56","USD","May 24, 2016","May 24, 2016"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","930,946.00","0.01","930,946.00","959,000.00","45138LBL6","US45138LBL62","-","94.92","United States","-","USD","13.04","6.08","1.00","Mar 15, 2055","5.70","13.36","-","6.08","13.36","6.08","USD","Mar 13, 2025","Mar 13, 2025"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","931,069.24","0.01","931,069.24","930,000.00","15189XBB3","US15189XBB38","-","98.46","United States","-","USD","5.46","5.22","1.00","Apr 01, 2033","4.95","5.51","-","5.22","5.51","5.22","USD","Mar 23, 2023","Mar 23, 2023"
"CSX CORP","Transportation","Fixed Income","931,199.38","0.01","931,199.38","870,000.00","126408GH0","US126408GH06","B1FH0J1","105.03","United States","-","USD","7.49","5.35","1.00","Oct 01, 2036","6.00","7.48","-","5.35","7.48","5.35","USD","Sep 20, 2006","Sep 20, 2006"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","931,482.02","0.01","931,482.02","858,000.00","737679DB3","US737679DB35","B3D2YJ0","107.19","United States","-","USD","7.97","5.63","1.00","Nov 15, 2037","6.50","7.96","-","5.63","7.96","5.63","USD","Nov 16, 2007","Nov 16, 2007"
"VERALTO CORP","Capital Goods","Fixed Income","931,548.30","0.01","931,548.30","935,000.00","92338CAP8","US92338CAP86","-","98.82","United States","-","USD","4.72","5.10","1.00","Jan 15, 2032","4.85","4.70","-","5.10","4.70","5.10","USD","Jun 01, 2026","Jun 01, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","931,793.74","0.01","931,793.74","941,000.00","24422EWL9","US24422EWL90","-","97.38","United States","-","USD","5.22","4.85","1.00","Sep 15, 2032","4.35","5.21","-","4.85","5.21","4.85","USD","Sep 08, 2022","Sep 08, 2022"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","931,859.24","0.01","931,859.24","955,000.00","883556CY6","US883556CY62","-","95.01","United States","-","USD","10.43","5.87","1.00","Aug 10, 2043","5.40","10.57","-","5.87","10.57","5.87","USD","Aug 10, 2023","Aug 10, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","932,066.25","0.01","932,066.25","930,000.00","459200LQ2","US459200LQ29","-","98.24","United States","-","USD","2.31","4.75","1.00","Feb 03, 2029","4.00","2.31","-","4.75","2.31","4.75","USD","Feb 03, 2026","Feb 03, 2026"
"FIFTH THIRD BANCORP 144A","Banking","Fixed Income","932,087.40","0.01","932,087.40","934,000.00","316773DS6","US316773DS67","-","97.80","United States","-","USD","2.31","4.94","1.00","Feb 01, 2029","4.00","2.30","-","4.94","2.30","4.94","USD","Feb 01, 2019","Feb 01, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","929,207.25","0.01","929,207.25","984,000.00","665772DC0","US665772DC09","-","92.29","United States","-","USD","13.27","6.11","1.00","May 15, 2056","5.55","13.58","-","6.11","13.58","6.11","USD","Mar 12, 2026","Mar 12, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","929,348.36","0.01","929,348.36","950,000.00","12505BAM2","US12505BAM28","-","96.56","United States","-","USD","7.44","5.71","1.00","Jun 01, 2036","5.25","7.45","-","5.71","7.45","5.71","USD","May 04, 2026","May 04, 2026"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","929,438.59","0.01","929,438.59","880,000.00","494550BH8","US494550BH82","B64Q0M7","102.96","United States","-","USD","9.22","6.07","1.00","Mar 01, 2041","6.38","9.26","-","6.07","9.26","6.07","USD","Mar 04, 2011","Mar 04, 2011"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","929,785.00","0.01","929,785.00","965,000.00","89158TAC3","US89158TAC36","-","96.11","France","-","USD","7.40","5.39","1.00","Jan 13, 2036","4.86","7.43","-","5.39","7.43","5.39","USD","Jan 13, 2026","Jan 13, 2026"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","929,924.66","0.01","929,924.66","933,000.00","25243YAZ2","US25243YAZ25","BF2G248","98.90","United Kingdom","-","USD","1.64","4.52","1.00","May 18, 2028","3.88","1.70","-","4.52","1.70","4.52","USD","May 18, 2018","May 18, 2018"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","930,125.04","0.01","930,125.04","999,000.00","29670GAD4","US29670GAD43","-","92.31","United States","-","USD","3.43","5.00","1.00","Apr 15, 2030","2.70","3.43","-","5.00","3.43","5.00","USD","Apr 15, 2020","Apr 15, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","930,181.33","0.01","930,181.33","965,000.00","677052AA0","US677052AA00","B5M1JL9","95.05","United States","-","USD","9.56","5.89","1.00","Nov 01, 2040","5.38","9.59","-","5.89","9.59","5.89","USD","Nov 09, 2010","Nov 09, 2010"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","930,595.14","0.01","930,595.14","928,000.00","237194AQ8","US237194AQ87","BP5WY92","98.94","United States","-","USD","2.89","4.91","1.00","Oct 15, 2029","4.55","2.91","-","4.91","2.91","4.91","USD","Oct 03, 2024","Oct 03, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","927,467.06","0.01","927,467.06","935,000.00","210518DZ6","US210518DZ63","-","98.13","United States","-","USD","6.82","5.32","1.00","May 15, 2035","5.05","6.93","-","5.32","6.93","5.32","USD","May 02, 2025","May 02, 2025"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","927,654.02","0.01","927,654.02","915,000.00","205887CK6","US205887CK64","-","98.88","United States","-","USD","3.48","5.31","1.00","Aug 01, 2030","5.00","3.49","-","5.31","3.49","5.31","USD","Jul 22, 2025","Jul 22, 2025"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","927,675.80","0.01","927,675.80","910,000.00","03938LBH6","US03938LBH69","-","101.17","Luxembourg","-","USD","12.68","6.26","1.00","Jun 17, 2054","6.35","12.98","-","6.26","12.89","6.26","USD","Jun 17, 2024","Jun 17, 2024"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","927,758.61","0.01","927,758.61","880,000.00","020002AT8","US020002AT86","B11Y5N5","103.44","United States","-","USD","7.21","5.49","1.00","Apr 01, 2036","5.95","7.19","-","5.49","7.19","5.49","USD","Mar 24, 2006","Mar 24, 2006"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","927,845.17","0.01","927,845.17","1,148,000.00","907818FC7","US907818FC74","BJ204V9","79.03","United States","-","USD","12.63","6.01","1.00","Mar 01, 2049","4.30","12.89","-","6.01","12.89","6.01","USD","Feb 19, 2019","Feb 19, 2019"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","927,878.37","0.01","927,878.37","920,000.00","58533EAE3","US58533EAE32","-","99.38","China","-","USD","1.56","4.89","1.00","Apr 02, 2028","4.50","1.57","-","4.89","1.57","4.89","USD","Oct 02, 2024","Oct 02, 2024"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","928,084.69","0.01","928,084.69","920,000.00","31959XAC7","US31959XAC74","-","98.86","United States","-","USD","3.17","5.48","1.00","Mar 12, 2031","5.23","3.18","-","5.48","3.18","5.48","USD","Mar 12, 2025","Mar 12, 2025"
"NNN REIT INC","Reits","Fixed Income","928,084.90","0.01","928,084.90","925,000.00","637417AU0","US637417AU00","-","98.21","United States","-","USD","3.96","5.05","1.00","Feb 15, 2031","4.60","3.96","-","5.05","3.96","5.05","USD","Jul 01, 2025","Jul 01, 2025"
"ONEOK INC","Energy","Fixed Income","928,116.48","0.01","928,116.48","1,210,000.00","682680BX0","US682680BX02","BSNW020","75.10","United States","-","USD","11.77","6.48","1.00","Sep 15, 2046","4.25","11.96","-","6.48","11.96","6.48","USD","Sep 13, 2016","Sep 13, 2016"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","928,286.39","0.01","928,286.39","894,000.00","29452EAD3","US29452EAD31","-","101.55","United States","-","USD","6.28","6.65","1.00","Mar 28, 2055","6.70","6.41","-","6.46","6.23","6.46","USD","Mar 26, 2025","Mar 26, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","928,298.93","0.01","928,298.93","975,000.00","44891ACA3","US44891ACA34","-","94.42","United States","-","USD","2.03","4.90","1.00","Sep 15, 2028","2.10","2.02","-","4.90","2.02","4.90","USD","Sep 17, 2021","Sep 17, 2021"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","928,402.63","0.01","928,402.63","1,001,000.00","053611AK5","US053611AK55","BLGBMM9","92.09","United States","-","USD","3.47","4.99","1.00","Apr 30, 2030","2.65","3.48","-","4.99","3.48","4.99","USD","Mar 11, 2020","Mar 11, 2020"
"CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","928,545.89","0.01","928,545.89","925,000.00","17252MAR1","US17252MAR16","-","99.33","United States","-","USD","1.63","4.60","1.00","May 01, 2028","4.20","1.65","-","4.60","1.65","4.60","USD","May 02, 2025","May 02, 2025"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","928,632.91","0.01","928,632.91","1,215,000.00","04352EAB1","US04352EAB11","-","75.77","United States","-","USD","10.14","5.74","1.00","Nov 15, 2039","3.11","10.18","-","5.74","10.18","5.74","USD","Oct 23, 2019","Oct 23, 2019"
"TOTALENERGIES CAPITAL SA","Energy","Fixed Income","925,419.09","0.01","925,419.09","935,000.00","89157XAD3","US89157XAD30","-","97.14","France","-","USD","6.47","5.16","1.00","Sep 10, 2034","4.72","6.52","-","5.16","6.52","5.16","USD","Sep 10, 2024","Sep 10, 2024"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","925,433.93","0.01","925,433.93","945,000.00","04020EAW7","US04020EAW75","-","96.30","United States","-","USD","4.04","6.48","1.00","Apr 15, 2031","5.55","3.99","-","6.48","3.99","6.48","USD","Apr 15, 2026","Jan 29, 2026"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","925,469.26","0.01","925,469.26","930,000.00","100743AQ6","US100743AQ67","-","99.40","United States","-","USD","7.50","5.74","1.00","Jul 24, 2036","5.66","7.53","-","5.74","7.53","5.74","USD","Jul 24, 2026","Jul 24, 2026"
"MASCO CORP","Capital Goods","Fixed Income","925,534.12","0.01","925,534.12","1,045,000.00","574599BQ8","US574599BQ83","-","87.65","United States","-","USD","4.22","5.08","1.00","Feb 15, 2031","2.00","4.19","-","5.08","4.19","5.08","USD","Mar 04, 2021","Mar 04, 2021"
"MPLX LP","Energy","Fixed Income","925,652.97","0.01","925,652.97","906,000.00","55336VAS9","US55336VAS97","BF5M0H2","99.96","United States","-","USD","2.23","4.82","1.00","Feb 15, 2029","4.80","2.31","-","4.82","2.31","4.82","USD","Nov 15, 2018","Nov 15, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","925,660.14","0.01","925,660.14","927,000.00","74368CCA0","US74368CCA09","-","99.17","United States","-","USD","3.06","5.04","1.00","Dec 09, 2029","4.77","3.04","-","5.04","3.04","5.04","USD","Dec 09, 2024","Dec 09, 2024"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","926,032.15","0.01","926,032.15","1,168,000.00","026874DP9","US026874DP97","BMCTM02","78.92","United States","-","USD","13.11","6.05","1.00","Jun 30, 2050","4.38","13.39","-","6.05","13.39","6.05","USD","May 11, 2020","May 11, 2020"
"NNN REIT INC","Reits","Fixed Income","926,095.88","0.01","926,095.88","923,000.00","637417AL0","US637417AL01","BF5HW04","99.07","United States","-","USD","1.99","4.75","1.00","Oct 15, 2028","4.30","2.05","-","4.75","2.05","4.75","USD","Sep 27, 2018","Sep 27, 2018"
"LOEWS CORPORATION","Insurance","Fixed Income","926,186.15","0.01","926,186.15","1,139,000.00","540424AR9","US540424AR93","B9HLNW1","80.44","United States","-","USD","11.08","5.99","1.00","May 15, 2043","4.13","11.21","-","5.99","11.21","5.99","USD","May 07, 2013","May 07, 2013"
"KKR GROUP FINANCE CO VIII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","926,205.46","0.01","926,205.46","1,400,000.00","48252MAA3","US48252MAA36","-","64.64","United States","-","USD","13.35","6.40","1.00","Aug 25, 2050","3.50","13.59","-","6.40","13.59","6.40","USD","Aug 25, 2020","Aug 25, 2020"
"STAR ENERGY GEOTHERMAL DARAJAT II 144A","Electric","Fixed Income","926,221.75","0.01","926,221.75","985,000.00","85513LAB0","US85513LAB09","-","92.60","Indonesia","-","USD","5.82","6.02","1.00","Oct 14, 2038","4.85","6.40","-","6.02","6.40","6.02","USD","Oct 14, 2020","Oct 14, 2020"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","926,401.26","0.01","926,401.26","915,000.00","448579AR3","US448579AR35","-","100.81","United States","-","USD","2.64","4.95","1.00","Jun 30, 2029","5.25","2.67","-","4.95","2.67","4.95","USD","Jun 17, 2024","Jun 17, 2024"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","926,446.05","0.01","926,446.05","926,000.00","256677AF2","US256677AF29","BFY0D67","99.02","United States","-","USD","1.59","4.71","1.00","May 01, 2028","4.13","1.65","-","4.71","1.65","4.71","USD","Apr 10, 2018","Apr 10, 2018"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","926,765.48","0.01","926,765.48","910,000.00","55407NAB8","US55407NAB82","-","99.29","Saudi Arabia","-","USD","6.53","5.61","1.00","Feb 13, 2035","5.50","6.56","-","5.61","6.56","5.61","USD","Feb 13, 2025","Feb 13, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","926,792.52","0.01","926,792.52","913,000.00","049560BC8","US049560BC87","-","99.11","United States","-","USD","6.92","5.32","1.00","Aug 15, 2035","5.20","6.96","-","5.32","6.96","5.32","USD","Jun 26, 2025","Jun 26, 2025"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","926,830.16","0.01","926,830.16","915,000.00","009158BP0","US009158BP01","-","99.80","United States","-","USD","5.15","4.94","1.00","Oct 11, 2032","4.90","5.21","-","4.94","5.21","4.94","USD","Jun 11, 2025","Jun 11, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","927,093.15","0.01","927,093.15","968,000.00","00914AAE2","US00914AAE29","-","94.69","United States","-","USD","2.92","5.08","1.00","Oct 01, 2029","3.25","2.92","-","5.08","2.92","5.08","USD","Sep 16, 2019","Sep 16, 2019"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","923,726.69","0.01","923,726.69","1,200,000.00","210518DB9","US210518DB95","BD2NLC6","76.12","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","USD","May 14, 2018","May 14, 2018"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","923,730.86","0.01","923,730.86","1,130,000.00","88032WBB1","US88032WBB19","-","80.74","China","-","USD","10.53","5.62","1.00","Apr 22, 2041","3.68","10.63","-","5.62","10.63","5.62","USD","Apr 22, 2021","Apr 22, 2021"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","923,909.24","0.01","923,909.24","924,000.00","30251BAD0","US30251BAD01","B9HJ6X7","97.52","United States","-","USD","5.37","5.41","1.00","Feb 01, 2033","4.95","5.34","-","5.41","5.34","5.41","USD","Feb 01, 2013","Feb 01, 2013"
"NORDEA BANK ABP 144A","Banking","Fixed Income","924,086.78","0.01","924,086.78","917,000.00","65557FAH9","US65557FAH91","-","99.01","Finland","-","USD","1.95","5.78","1.00","Sep 13, 2033","4.63","1.93","-","5.12","1.96","5.12","USD","Sep 13, 2018","Sep 13, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","924,122.18","0.01","924,122.18","930,000.00","09261HBU0","US09261HBU05","-","98.29","United States","-","USD","2.96","6.17","1.00","Nov 22, 2029","5.60","2.94","-","6.17","2.94","6.17","USD","Nov 22, 2024","May 16, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","924,208.82","0.01","924,208.82","920,000.00","976656CN6","US976656CN66","-","98.87","United States","-","USD","5.14","4.96","1.00","Sep 30, 2032","4.75","5.20","-","4.96","5.20","4.96","USD","Sep 22, 2022","Sep 22, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","924,364.30","0.01","924,364.30","835,000.00","136375BE1","US136375BE10","2265584","110.40","Canada","-","USD","7.35","5.35","1.00","Jul 15, 2036","6.71","7.34","-","5.35","7.34","5.35","USD","Jul 15, 2006","Jul 17, 2006"
"OWENS CORNING","Capital Goods","Fixed Income","924,769.04","0.01","924,769.04","1,187,000.00","690742AG6","US690742AG60","BF1X5B8","77.72","United States","-","USD","12.31","6.22","1.00","Jul 15, 2047","4.30","12.55","-","6.22","12.55","6.22","USD","Jun 26, 2017","Jun 26, 2017"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","925,151.72","0.01","925,151.72","1,133,000.00","628530BJ5","US628530BJ54","BHQXR55","80.12","United States","-","USD","11.38","6.99","1.00","Apr 15, 2048","5.20","11.58","-","6.99","11.58","6.99","USD","Oct 15, 2018","Jan 09, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","925,223.83","0.01","925,223.83","910,000.00","045054AF0","US045054AF03","BD93QF7","99.66","United Kingdom","-","USD","0.81","4.72","1.00","Aug 15, 2027","4.38","0.98","-","4.72","0.98","4.72","USD","Aug 09, 2017","Aug 09, 2017"
"BLACK HILLS CORPORATION","Electric","Fixed Income","925,247.21","0.01","925,247.21","890,000.00","092113AV1","US092113AV12","-","101.71","United States","-","USD","1.45","4.84","1.00","Mar 15, 2028","5.95","1.50","-","4.78","1.43","4.78","USD","Mar 07, 2023","Mar 07, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","925,259.68","0.01","925,259.68","900,000.00","44891ACY1","US44891ACY10","-","100.84","United States","-","USD","2.35","5.00","1.00","Mar 19, 2029","5.35","2.39","-","4.99","2.31","4.99","USD","Mar 19, 2024","Mar 19, 2024"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","925,268.18","0.01","925,268.18","949,000.00","291011BL7","US291011BL71","BMDWPV2","96.97","United States","-","USD","1.17","4.41","1.00","Oct 15, 2027","1.80","1.17","-","4.41","1.17","4.41","USD","Apr 29, 2020","Apr 29, 2020"
"AIA GROUP LTD MTN 144A","Insurance","Fixed Income","925,295.23","0.01","925,295.23","1,000,000.00","00131L2B0","US00131L2B06","BKHDRG6","90.63","Hong Kong","-","USD","11.02","5.73","1.00","Mar 11, 2044","4.88","11.14","-","5.73","11.14","5.73","USD","Mar 11, 2014","Mar 11, 2014"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","925,303.42","0.01","925,303.42","923,000.00","718172CB3","US718172CB38","BDFJZP2","98.83","United States","-","USD","0.99","4.29","1.00","Aug 17, 2027","3.13","1.00","-","4.29","1.00","4.29","USD","Aug 17, 2017","Aug 17, 2017"
"APPALACHIAN POWER CO","Electric","Fixed Income","925,363.01","0.01","925,363.01","900,000.00","037735DB0","US037735DB08","-","100.93","United States","-","USD","6.01","5.50","1.00","Apr 01, 2034","5.65","6.05","-","5.50","5.89","5.50","USD","Mar 20, 2024","Mar 20, 2024"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","921,972.21","0.01","921,972.21","1,216,000.00","26442CAU8","US26442CAU80","BFYS3G1","74.33","United States","-","USD","12.59","6.10","1.00","Mar 15, 2048","3.95","12.84","-","6.10","12.84","6.10","USD","Mar 01, 2018","Mar 01, 2018"
"AT&T INC","Communications","Fixed Income","921,986.31","0.01","921,986.31","1,013,000.00","00206RDT6","US00206RDT68","BDCL4M1","88.64","United States","-","USD","12.83","6.57","1.00","Mar 01, 2057","5.70","13.11","-","6.57","13.11","6.57","USD","Feb 09, 2017","Feb 09, 2017"
"BECLE SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","921,999.82","0.01","921,999.82","1,075,000.00","07586PAA9","US07586PAA93","BMXD8P0","85.02","Mexico","-","USD","4.73","5.88","1.00","Oct 14, 2031","2.50","4.70","-","5.88","4.70","5.88","USD","Oct 14, 2021","Oct 14, 2021"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","922,097.65","0.01","922,097.65","1,170,000.00","842400FV0","US842400FV09","B7RDY97","77.28","United States","-","USD","10.47","6.37","1.00","Mar 15, 2042","4.05","10.54","-","6.37","10.54","6.37","USD","Mar 13, 2012","Mar 13, 2012"
"VALERO ENERGY PARTNERS LP","Energy","Fixed Income","922,322.38","0.01","922,322.38","909,000.00","91914JAB8","US91914JAB89","BG33JS8","99.77","United States","-","USD","1.44","4.65","1.00","Mar 15, 2028","4.50","1.52","-","4.65","1.52","4.65","USD","Mar 29, 2018","Mar 29, 2018"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","922,340.72","0.01","922,340.72","985,000.00","427866BD9","US427866BD93","-","93.12","United States","-","USD","3.08","4.73","1.00","Nov 15, 2029","2.45","3.09","-","4.73","3.09","4.73","USD","Oct 31, 2019","Oct 31, 2019"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","922,494.51","0.01","922,494.51","920,000.00","875127BN1","US875127BN13","-","98.13","United States","-","USD","6.66","5.43","1.00","Mar 01, 2035","5.15","6.70","-","5.43","6.70","5.43","USD","Mar 06, 2025","Mar 06, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","922,943.47","0.01","922,943.47","942,000.00","756109BT0","US756109BT03","BP6LSB8","97.76","United States","-","USD","5.75","5.29","1.00","Jul 15, 2033","4.90","5.80","-","5.29","5.80","5.29","USD","Apr 14, 2023","Apr 14, 2023"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","923,570.06","0.01","923,570.06","915,000.00","44891ADX2","US44891ADX28","-","100.37","United States","-","USD","4.94","5.33","1.00","Jun 23, 2032","5.40","4.97","-","5.32","4.85","5.32","USD","Jun 23, 2025","Jun 23, 2025"
"NATIONAL GRID PLC","Electric","Fixed Income","923,581.57","0.01","923,581.57","940,000.00","636274AG7","US636274AG77","-","97.49","United Kingdom","-","USD","7.44","5.74","1.00","Jun 09, 2036","5.41","7.47","-","5.74","7.47","5.74","USD","Jun 09, 2026","Jun 09, 2026"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","923,604.06","0.01","923,604.06","1,019,000.00","413875AT2","US413875AT20","BX1DFF8","89.32","United States","-","USD","11.20","6.01","1.00","Apr 27, 2045","5.05","11.40","-","6.01","11.40","6.01","USD","Apr 27, 2015","Apr 27, 2015"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","923,622.97","0.01","923,622.97","940,000.00","210385AT7","US210385AT72","-","98.04","United States","-","USD","4.74","5.22","1.00","Jan 15, 2032","4.80","4.72","-","5.22","4.72","5.22","USD","May 14, 2026","May 14, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","920,322.63","0.01","920,322.63","920,000.00","46849LVK4","US46849LVK42","-","99.38","United States","-","USD","4.24","5.40","1.00","Jun 16, 2031","5.25","4.22","-","5.40","4.22","5.40","USD","Jun 16, 2026","Jun 16, 2026"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","920,464.56","0.01","920,464.56","985,000.00","22003BAN6","US22003BAN64","-","93.36","United States","-","USD","2.36","4.90","1.00","Jan 15, 2029","2.00","2.35","-","4.90","2.35","4.90","USD","Aug 11, 2021","Aug 11, 2021"
"CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","920,508.27","0.01","920,508.27","905,000.00","14913UAY6","US14913UAY64","-","99.90","United States","-","USD","1.50","4.46","1.00","Mar 03, 2028","4.40","1.49","-","4.46","1.49","4.46","USD","Mar 03, 2025","Mar 03, 2025"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","920,740.25","0.01","920,740.25","975,000.00","26442UAV6","US26442UAV61","-","92.34","United States","-","USD","13.08","6.12","1.00","Mar 15, 2055","5.55","13.39","-","6.12","13.39","6.12","USD","Mar 06, 2025","Mar 06, 2025"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","920,760.38","0.01","920,760.38","845,000.00","595620AB1","US595620AB14","B06LL58","108.40","United States","-","USD","4.54","4.96","1.00","Dec 30, 2031","6.75","4.53","-","4.96","4.53","4.96","USD","Feb 08, 2002","Feb 08, 2002"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","920,919.29","0.01","920,919.29","880,000.00","341081FB8","US341081FB85","B436WY0","102.66","United States","-","USD","8.69","5.66","1.00","Apr 01, 2039","5.96","8.70","-","5.66","8.70","5.66","USD","Mar 17, 2009","Mar 17, 2009"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","921,097.07","0.01","921,097.07","995,000.00","494550BW5","US494550BW59","BQS39P0","90.32","United States","-","USD","10.63","6.30","1.00","Sep 01, 2044","5.40","10.79","-","6.30","10.79","6.30","USD","Sep 11, 2014","Sep 11, 2014"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","921,269.88","0.01","921,269.88","895,000.00","00928QAX9","US00928QAX97","-","102.70","United States","-","USD","1.78","5.04","1.00","Jul 18, 2028","6.50","1.83","-","4.98","1.75","4.98","USD","Jul 18, 2023","Jul 18, 2023"
"FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","921,383.16","0.01","921,383.16","885,000.00","345370BR0","US345370BR09","B010WF7","102.26","United States","-","USD","10.21","7.18","1.00","Nov 01, 2046","7.40","10.34","-","7.18","10.34","7.18","USD","Nov 01, 1996","Nov 04, 1996"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","921,451.45","0.01","921,451.45","1,060,000.00","101137AU1","US101137AU14","-","84.97","United States","-","USD","12.43","5.91","1.00","Mar 01, 2049","4.70","12.70","-","5.91","12.70","5.91","USD","Feb 25, 2019","Feb 25, 2019"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","921,545.82","0.01","921,545.82","981,000.00","29717PAU1","US29717PAU12","BKPHQB8","93.81","United States","-","USD","3.21","4.97","1.00","Jan 15, 2030","3.00","3.22","-","4.97","3.22","4.97","USD","Aug 07, 2019","Aug 07, 2019"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","919,001.88","0.01","919,001.88","900,000.00","65339KCL2","US65339KCL26","BTFZQ15","100.16","United States","-","USD","1.03","4.53","1.00","Sep 01, 2027","4.68","1.03","-","4.53","1.03","4.53","USD","Aug 01, 2025","Aug 01, 2025"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","919,131.13","0.01","919,131.13","981,000.00","759351AP4","US759351AP49","-","93.29","United States","-","USD","3.56","5.08","1.00","Jun 15, 2030","3.15","3.56","-","5.08","3.56","5.08","USD","Jun 09, 2020","Jun 09, 2020"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","919,485.70","0.01","919,485.70","910,000.00","960386AT7","US960386AT71","-","100.10","United States","-","USD","6.82","5.49","1.00","May 29, 2035","5.50","6.86","-","5.49","6.86","5.49","USD","May 29, 2025","May 29, 2025"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","919,934.32","0.01","919,934.32","920,000.00","03073EBC8","US03073EBC84","-","98.15","United States","-","USD","2.33","4.73","1.00","Feb 13, 2029","3.95","2.33","-","4.73","2.33","4.73","USD","Feb 13, 2026","Feb 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","919,961.25","0.01","919,961.25","1,587,000.00","459200KL4","US459200KL41","-","57.35","United States","-","USD","13.95","6.49","1.00","May 15, 2050","2.95","14.17","-","6.49","14.17","6.49","USD","May 07, 2020","May 07, 2020"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","920,044.83","0.01","920,044.83","1,105,000.00","21871XAK5","US21871XAK54","991XAK5","81.86","United States","-","USD","10.42","6.17","1.00","Apr 05, 2042","4.35","10.51","-","6.17","10.51","6.17","USD","Apr 05, 2023","May 24, 2023"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","920,118.32","0.01","920,118.32","1,055,000.00","12189LAJ0","US12189LAJ08","B787QZ8","85.55","United States","-","USD","10.44","5.82","1.00","Mar 15, 2042","4.40","10.55","-","5.82","10.55","5.82","USD","Mar 02, 2012","Mar 02, 2012"
"FIFTH THIRD BANCORP","Banking","Fixed Income","920,177.61","0.01","920,177.61","905,000.00","316773DM9","US316773DM97","-","99.71","United States","-","USD","2.76","5.03","1.00","Sep 06, 2030","4.89","2.78","-","5.00","2.79","5.00","USD","Sep 06, 2024","Sep 06, 2024"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","917,133.08","0.01","917,133.08","920,000.00","743315BD4","US743315BD41","-","97.90","United States","-","USD","7.33","5.43","1.00","Mar 26, 2036","5.15","7.37","-","5.43","7.37","5.43","USD","Mar 26, 2026","Mar 26, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","917,318.32","0.01","917,318.32","900,000.00","976656CQ9","US976656CQ97","-","100.87","United States","-","USD","2.52","4.66","1.00","May 15, 2029","5.00","2.55","-","4.65","2.48","4.65","USD","May 14, 2024","May 14, 2024"
"AT&T INC","Communications","Fixed Income","917,569.48","0.01","917,569.48","975,000.00","00206RNP3","US00206RNP37","-","92.56","United States","-","USD","12.50","6.78","1.00","Oct 30, 2056","6.20","12.78","-","6.78","12.78","6.78","USD","Apr 30, 2026","Apr 30, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","917,593.76","0.01","917,593.76","1,385,000.00","907818FL7","US907818FL73","BKDMLC1","64.42","United States","-","USD","15.61","6.09","1.00","Feb 05, 2070","3.75","15.95","-","6.09","15.95","6.09","USD","Jan 31, 2020","Jan 31, 2020"
"RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","917,643.19","0.01","917,643.19","970,000.00","754730AK5","US754730AK54","BVSYVN0","92.41","United States","-","USD","13.01","6.22","1.00","Sep 11, 2055","5.65","13.31","-","6.22","13.31","6.22","USD","Sep 11, 2025","Sep 11, 2025"
"HEICO CORP","Capital Goods","Fixed Income","917,730.63","0.01","917,730.63","925,000.00","422806AD1","US422806AD15","-","98.99","United States","-","USD","7.59","5.53","1.00","Aug 01, 2036","5.40","7.62","-","5.53","7.62","5.53","USD","Jul 16, 2026","Jul 16, 2026"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","918,006.44","0.01","918,006.44","920,000.00","760759BN9","US760759BN95","-","99.32","United States","-","USD","4.33","4.90","1.00","Jul 15, 2031","4.75","4.35","-","4.90","4.35","4.90","USD","Jun 26, 2026","Jun 26, 2026"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","918,238.20","0.01","918,238.20","900,000.00","448579AU6","US448579AU63","-","100.34","United States","-","USD","1.56","4.83","1.00","Mar 30, 2028","5.05","1.56","-","4.82","1.48","4.82","USD","Mar 26, 2025","Mar 26, 2025"
"ABBVIE INC","Consumer Non-Cyclical","Fixed Income","918,255.58","0.01","918,255.58","1,035,000.00","00287YCZ0","US00287YCZ07","BL69TS8","87.18","United States","-","USD","10.55","5.86","1.00","Oct 01, 2042","4.63","10.68","-","5.86","10.68","5.86","USD","Oct 01, 2020","Nov 17, 2020"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","918,285.39","0.01","918,285.39","900,000.00","28504DAF0","US28504DAF06","-","101.76","France","-","USD","6.59","5.49","1.00","Jan 13, 2035","5.75","6.63","-","5.48","6.47","5.48","USD","Jan 13, 2025","Jan 13, 2025"
"ENBRIDGE INC","Energy","Fixed Income","918,386.65","0.01","918,386.65","920,000.00","29250NCN3","US29250NCN30","-","97.75","Canada","-","USD","3.97","5.06","1.00","Feb 15, 2031","4.50","3.96","-","5.06","3.96","5.06","USD","Nov 20, 2025","Nov 20, 2025"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","918,466.08","0.01","918,466.08","920,000.00","24872BAD2","US24872BAD29","-","99.41","Japan","-","USD","4.29","5.00","1.00","Jun 29, 2031","4.86","4.30","-","5.00","4.30","5.00","USD","Jun 29, 2026","Jun 29, 2026"
"BOEING CO","Capital Goods","Fixed Income","915,101.78","0.01","915,101.78","922,000.00","097023BX2","US097023BX25","BFXHLL0","97.90","United States","-","USD","1.49","4.64","1.00","Mar 01, 2028","3.25","1.50","-","4.64","1.50","4.64","USD","Feb 23, 2018","Feb 23, 2018"
"RTX CORP","Capital Goods","Fixed Income","915,214.13","0.01","915,214.13","890,000.00","75513ECU3","US75513ECU38","-","102.58","United States","-","USD","2.23","4.63","1.00","Jan 15, 2029","5.75","2.27","-","4.60","2.19","4.60","USD","Nov 08, 2023","Nov 08, 2023"
"MICROSOFT CORPORATION","Technology","Fixed Income","915,229.28","0.01","915,229.28","995,920.00","594918AJ3","US594918AJ36","B4K9930","90.40","United States","-","USD","9.92","5.48","1.00","Oct 01, 2040","4.50","9.97","-","5.48","9.97","5.48","USD","Sep 27, 2010","Sep 27, 2010"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","915,392.21","0.01","915,392.21","1,098,000.00","595620AN5","US595620AN51","BL9FK80","82.07","United States","-","USD","11.36","6.04","1.00","Oct 15, 2044","4.40","11.53","-","6.04","11.53","6.04","USD","Apr 03, 2014","Apr 03, 2014"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","915,437.95","0.01","915,437.95","1,320,000.00","075887CK3","US075887CK38","BMDFM32","68.60","United States","-","USD","13.22","6.37","1.00","May 20, 2050","3.79","13.47","-","6.37","13.47","6.37","USD","May 20, 2020","May 20, 2020"
"NATWEST GROUP PLC","Banking","Fixed Income","915,627.92","0.01","915,627.92","920,000.00","639057AX6","US639057AX65","-","98.93","United Kingdom","-","USD","4.24","5.12","1.00","Jun 18, 2032","4.98","4.25","-","5.12","4.25","5.12","USD","Jun 18, 2026","Jun 18, 2026"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","915,642.95","0.01","915,642.95","920,000.00","50249AAR4","US50249AAR41","-","99.27","United States","-","USD","7.13","5.98","1.00","Jan 15, 2036","5.88","7.15","-","5.98","7.15","5.98","USD","Nov 13, 2025","Nov 13, 2025"
"HF SINCLAIR CORP","Energy","Fixed Income","915,643.85","0.01","915,643.85","895,000.00","403949AT7","US403949AT72","-","100.01","United States","-","USD","4.98","5.50","1.00","Sep 01, 2032","5.50","5.00","-","5.50","5.00","5.50","USD","Aug 18, 2025","Aug 18, 2025"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","915,757.69","0.01","915,757.69","925,000.00","87165BAZ6","US87165BAZ67","-","96.86","United States","-","USD","3.90","5.65","1.00","Feb 25, 2032","4.95","3.93","-","5.65","3.93","5.65","USD","Feb 25, 2026","Feb 25, 2026"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","916,143.17","0.01","916,143.17","985,000.00","858119BM1","US858119BM10","-","92.87","United States","-","USD","4.05","5.06","1.00","Jan 15, 2031","3.25","4.06","-","5.06","4.06","5.06","USD","Jun 05, 2020","Jun 05, 2020"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","916,214.08","0.01","916,214.08","915,000.00","87165BBC6","US87165BBC63","-","100.13","United States","-","USD","2.84","5.75","1.00","Oct 15, 2030","5.45","2.85","-","5.75","2.85","5.75","USD","Jul 31, 2026","Jul 31, 2026"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","916,245.29","0.01","916,245.29","1,047,000.00","59523UAS6","US59523UAS69","BMD7K34","86.73","United States","-","USD","4.25","5.00","1.00","Feb 15, 2031","1.70","4.23","-","5.00","4.23","5.00","USD","Aug 12, 2020","Aug 12, 2020"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","913,411.27","0.01","913,411.27","920,000.00","958667AK3","US958667AK33","-","98.71","United States","-","USD","7.42","5.87","1.00","Jul 01, 2036","5.70","7.43","-","5.87","7.43","5.87","USD","Jun 25, 2026","Jun 25, 2026"
"APPLIED MATERIALS INC","Technology","Fixed Income","913,506.71","0.01","913,506.71","913,000.00","038222AK1","US038222AK16","BYTX3G4","98.36","United States","-","USD","7.01","5.33","1.00","Oct 01, 2035","5.10","7.10","-","5.33","7.10","5.33","USD","Sep 24, 2015","Sep 24, 2015"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","913,675.86","0.01","913,675.86","1,035,000.00","372460AC9","US372460AC93","BLBM799","86.90","United States","-","USD","4.92","5.54","1.00","Feb 01, 2032","2.75","4.90","-","5.54","4.90","5.54","USD","Jan 10, 2022","Jan 10, 2022"
"AUTONATION INC","Consumer Cyclical","Fixed Income","913,680.89","0.01","913,680.89","970,000.00","05329RAA1","US05329RAA14","-","92.59","United States","-","USD","4.83","5.40","1.00","Mar 01, 2032","3.85","4.84","-","5.40","4.84","5.40","USD","Feb 28, 2022","Feb 28, 2022"
"AON CORP","Insurance","Fixed Income","913,817.96","0.01","913,817.96","1,030,000.00","03740LAC6","US03740LAC63","-","88.29","United States","-","USD","4.85","5.14","1.00","Dec 02, 2031","2.60","4.84","-","5.14","4.84","5.14","USD","Dec 02, 2021","Dec 02, 2021"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","913,836.69","0.01","913,836.69","1,163,000.00","03040WAT2","US03040WAT27","BG84425","76.83","United States","-","USD","12.50","6.13","1.00","Sep 01, 2048","4.20","12.74","-","6.13","12.74","6.13","USD","Aug 09, 2018","Aug 09, 2018"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","913,891.35","0.01","913,891.35","915,000.00","78448TAS1","US78448TAS15","-","99.78","Ireland","-","USD","2.71","5.03","1.00","Jul 23, 2029","4.95","2.74","-","5.03","2.74","5.03","USD","Jul 23, 2026","Jul 23, 2026"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","913,962.78","0.01","913,962.78","1,147,000.00","26442RAD3","US26442RAD35","BSPCBB4","78.99","United States","-","USD","11.62","6.06","1.00","Dec 01, 2044","4.15","11.79","-","6.06","11.79","6.06","USD","Nov 20, 2014","Nov 20, 2014"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","914,247.81","0.01","914,247.81","850,000.00","494550BF2","US494550BF27","B3S4PJ8","105.08","United States","-","USD","9.03","6.01","1.00","Sep 15, 2040","6.55","9.06","-","6.01","9.06","6.01","USD","May 19, 2010","May 19, 2010"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","914,271.72","0.01","914,271.72","885,000.00","00929JAA4","US00929JAA43","-","101.41","United States","-","USD","4.31","5.43","1.00","Oct 01, 2031","5.75","4.35","-","5.42","4.23","5.42","USD","Jul 18, 2024","Jul 18, 2024"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","914,283.73","0.01","914,283.73","930,000.00","49271VBB5","US49271VBB53","-","97.22","United States","-","USD","6.85","5.55","1.00","May 15, 2035","5.15","6.88","-","5.55","6.88","5.55","USD","May 05, 2025","May 05, 2025"
"UNIVERSAL HEALTH SERVICES INC","Consumer Non-Cyclical","Fixed Income","914,410.23","0.01","914,410.23","955,000.00","913903BC3","US913903BC31","-","94.26","United States","-","USD","6.47","5.94","1.00","Oct 15, 2034","5.05","6.47","-","5.94","6.47","5.94","USD","Sep 26, 2024","Sep 26, 2024"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","914,429.11","0.01","914,429.11","1,580,000.00","071813CV9","US071813CV90","-","57.35","United States","-","USD","14.01","6.63","1.00","Dec 01, 2051","3.13","14.24","-","6.63","14.24","6.63","USD","Jun 01, 2022","Jun 10, 2022"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","914,451.11","0.01","914,451.11","1,415,000.00","595620AV7","US595620AV77","BKT2JL0","63.70","United States","-","USD","13.96","6.05","1.00","Apr 15, 2050","3.15","14.22","-","6.05","14.22","6.05","USD","Oct 15, 2019","Oct 15, 2019"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","914,560.69","0.01","914,560.69","1,048,000.00","372460AA3","US372460AA38","-","86.80","United States","-","USD","3.98","5.39","1.00","Nov 01, 2030","1.88","3.96","-","5.39","3.96","5.39","USD","Oct 29, 2020","Oct 29, 2020"
"NEVADA POWER COMPANY","Electric","Fixed Income","914,663.33","0.01","914,663.33","925,000.00","641423CG1","US641423CG18","-","96.62","United States","-","USD","12.58","6.26","1.00","Mar 15, 2054","6.00","12.87","-","6.26","12.87","6.26","USD","Sep 13, 2023","Sep 13, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","914,757.46","0.01","914,757.46","915,000.00","87165BBD4","US87165BBD47","-","99.97","United States","-","USD","7.07","6.24","1.00","Jul 31, 2037","6.28","7.35","-","6.24","7.34","6.24","USD","Jul 31, 2026","Jul 31, 2026"
"VERISK ANALYTICS INC","Technology","Fixed Income","914,793.89","0.01","914,793.89","989,000.00","92345YAE6","US92345YAE68","BXPB5K3","91.79","United States","-","USD","11.02","6.25","1.00","Jun 15, 2045","5.50","11.21","-","6.25","11.21","6.25","USD","May 15, 2015","May 15, 2015"
"KIMCO REALTY OP LLC","Reits","Fixed Income","911,772.18","0.01","911,772.18","895,000.00","49447BAC7","US49447BAC72","-","99.22","United States","-","USD","7.15","5.40","1.00","Feb 01, 2036","5.30","7.19","-","5.40","7.19","5.40","USD","Jun 26, 2025","Jun 26, 2025"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","911,778.14","0.01","911,778.14","882,000.00","46188BAE2","US46188BAE20","-","100.86","United States","-","USD","3.46","5.21","1.00","Aug 15, 2030","5.45","3.50","-","5.20","3.37","5.20","USD","Aug 02, 2023","Aug 02, 2023"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","911,929.71","0.01","911,929.71","895,000.00","760759BJ8","US760759BJ83","-","100.84","United States","-","USD","2.95","4.72","1.00","Nov 15, 2029","5.00","2.97","-","4.71","2.90","4.71","USD","Jun 25, 2024","Jun 25, 2024"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","912,061.92","0.01","912,061.92","900,000.00","78448TAN2","US78448TAN28","-","99.65","Ireland","-","USD","3.24","5.20","1.00","Apr 01, 2030","5.10","3.25","-","5.20","3.25","5.20","USD","Apr 01, 2025","Apr 01, 2025"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","912,266.95","0.01","912,266.95","905,000.00","857006AM2","US857006AM27","BD712C2","99.76","China","-","USD","1.66","4.39","1.00","May 02, 2028","4.25","1.66","-","4.39","1.66","4.39","USD","May 02, 2018","May 02, 2018"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","912,303.46","0.01","912,303.46","895,000.00","141781CD4","US141781CD42","-","99.51","United States","-","USD","6.63","5.20","1.00","Feb 11, 2035","5.13","6.67","-","5.20","6.67","5.20","USD","Feb 11, 2025","Feb 11, 2025"
"TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","912,479.21","0.01","912,479.21","921,000.00","05531GAB7","US05531GAB77","BJ2DGS9","97.65","United States","-","USD","2.42","4.83","1.00","Mar 19, 2029","3.88","2.43","-","4.83","2.43","4.83","USD","Mar 18, 2019","Mar 18, 2019"
"STERIS IRISH FINCO UNLIMITED CO","Consumer Non-Cyclical","Fixed Income","912,521.14","0.01","912,521.14","1,309,000.00","85917PAB3","US85917PAB31","-","68.29","United States","-","USD","13.36","6.30","1.00","Mar 15, 2051","3.75","13.62","-","6.30","13.62","6.30","USD","Apr 01, 2021","Apr 01, 2021"
"EXELON CORPORATION","Electric","Fixed Income","912,530.49","0.01","912,530.49","911,000.00","30161MAJ2","US30161MAJ27","B4LTXL5","98.25","United States","-","USD","9.67","5.93","1.00","Oct 01, 2041","5.75","9.79","-","5.93","9.79","5.93","USD","Sep 30, 2010","Sep 30, 2010"
"ENGIE SA 144A","Natural Gas","Fixed Income","912,854.13","0.01","912,854.13","935,000.00","29286DAC9","US29286DAC92","-","95.84","France","-","USD","12.76","6.19","1.00","Apr 10, 2054","5.88","13.06","-","6.19","13.06","6.19","USD","Apr 10, 2024","Apr 10, 2024"
"JABIL INC","Technology","Fixed Income","912,917.34","0.01","912,917.34","1,002,000.00","466313AK9","US466313AK92","-","90.98","United States","-","USD","4.08","5.30","1.00","Jan 15, 2031","3.00","4.07","-","5.30","4.07","5.30","USD","Jul 13, 2020","Jul 13, 2020"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","913,204.79","0.01","913,204.79","1,118,000.00","737679DE7","US737679DE73","B95XX07","80.11","United States","-","USD","10.89","6.07","1.00","Mar 15, 2043","4.15","11.01","-","6.07","11.01","6.07","USD","Mar 18, 2013","Mar 18, 2013"
"NXP BV","Technology","Fixed Income","909,960.79","0.01","909,960.79","913,000.00","62954HBG2","US62954HBG20","-","97.48","Netherlands","-","USD","5.04","5.34","1.00","Aug 19, 2032","4.85","5.05","-","5.34","5.05","5.34","USD","Aug 19, 2025","Aug 19, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","910,122.33","0.01","910,122.33","965,000.00","756109CQ5","US756109CQ54","BS60CP8","92.07","United States","-","USD","13.19","5.96","1.00","Sep 01, 2054","5.38","13.51","-","5.96","13.51","5.96","USD","Aug 26, 2024","Aug 26, 2024"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","910,672.32","0.01","910,672.32","895,000.00","74256LEW5","US74256LEW54","-","101.25","United States","-","USD","1.79","4.81","1.00","Jun 28, 2028","5.50","1.79","-","4.81","1.79","4.81","USD","Jun 28, 2023","Jun 28, 2023"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","910,737.02","0.01","910,737.02","915,000.00","744573BC9","US744573BC96","-","98.76","United States","-","USD","4.25","5.09","1.00","Jun 15, 2031","4.80","4.26","-","5.09","4.26","5.09","USD","Jun 03, 2026","Jun 03, 2026"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","911,062.94","0.01","911,062.94","912,000.00","02665WCE9","US02665WCE93","BDT8HK4","98.28","United States","-","USD","1.46","4.67","1.00","Feb 15, 2028","3.50","1.45","-","4.67","1.45","4.67","USD","Feb 15, 2018","Feb 15, 2018"
"ARCELORMITTAL SA","Basic Industry","Fixed Income","911,080.78","0.01","911,080.78","841,000.00","03938LAS3","US03938LAS34","B5NGHC0","105.52","Luxembourg","-","USD","9.08","6.17","1.00","Mar 01, 2041","6.75","9.12","-","6.17","9.12","6.17","USD","Mar 07, 2011","Mar 07, 2011"
"WELLTOWER OP LLC","Reits","Fixed Income","911,146.50","0.01","911,146.50","1,015,000.00","95040QAF1","US95040QAF19","BDDMN60","87.71","United States","-","USD","12.12","5.96","1.00","Sep 01, 2048","4.95","12.39","-","5.96","12.39","5.96","USD","Aug 16, 2018","Aug 16, 2018"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","911,165.12","0.01","911,165.12","904,000.00","581557BT1","US581557BT10","-","100.57","United States","-","USD","1.82","4.59","1.00","Jul 15, 2028","4.90","1.84","-","4.59","1.84","4.59","USD","Jun 15, 2023","Jun 15, 2023"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","911,363.68","0.01","911,363.68","1,081,000.00","126650DK3","US126650DK33","-","82.93","United States","-","USD","9.71","5.97","1.00","Apr 01, 2040","4.13","9.76","-","5.97","9.76","5.97","USD","Mar 31, 2020","Mar 31, 2020"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","911,526.43","0.01","911,526.43","1,455,000.00","89417EAR0","US89417EAR09","-","62.20","United States","-","USD","14.52","5.99","1.00","Jun 08, 2051","3.05","14.79","-","5.99","14.79","5.99","USD","Jun 08, 2021","Jun 08, 2021"
"NEXA RESOURCES SA 144A","Basic Industry","Fixed Income","908,728.89","0.01","908,728.89","860,000.00","65290DAB9","US65290DAB91","-","103.58","Brazil","-","USD","5.82","6.16","1.00","Apr 09, 2034","6.75","5.86","-","6.14","5.70","6.14","USD","Apr 09, 2024","Apr 09, 2024"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","908,892.73","0.01","908,892.73","910,000.00","64952WFM0","US64952WFM01","-","99.76","United States","-","USD","6.76","5.39","1.00","Jan 23, 2035","5.35","6.73","-","5.39","6.73","5.39","USD","Jan 23, 2025","Jan 23, 2025"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","908,898.38","0.01","908,898.38","925,000.00","531542AD0","US531542AD04","-","97.07","United States","-","USD","7.30","6.05","1.00","May 15, 2036","5.65","7.30","-","6.05","7.30","6.05","USD","May 15, 2026","May 15, 2026"
"ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","908,990.45","0.01","908,990.45","895,000.00","04020EAM9","US04020EAM93","-","99.41","United States","-","USD","1.92","5.75","1.00","Sep 09, 2028","5.45","1.92","-","5.75","1.92","5.75","USD","Mar 09, 2026","May 28, 2026"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","909,002.06","0.01","909,002.06","1,082,000.00","694308HH3","US694308HH37","BJZ7ZR0","81.82","United States","-","USD","10.67","6.50","1.00","Feb 15, 2044","4.75","10.79","-","6.50","10.79","6.50","USD","Feb 21, 2014","Feb 21, 2014"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","909,301.46","0.01","909,301.46","920,000.00","843646AX8","US843646AX87","-","97.42","United States","-","USD","3.69","4.94","1.00","Oct 01, 2030","4.25","3.71","-","4.94","3.71","4.94","USD","Sep 19, 2025","Sep 19, 2025"
"SNAM SPA 144A","Natural Gas","Fixed Income","909,328.48","0.01","909,328.48","895,000.00","83304JAC1","US83304JAC18","-","100.48","Italy","-","USD","12.55","6.46","1.00","May 28, 2055","6.50","12.85","-","6.46","12.77","6.46","USD","May 28, 2025","May 28, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","909,415.29","0.01","909,415.29","915,000.00","78355HLH0","US78355HLH02","-","99.39","United States","-","USD","4.49","5.12","1.00","Sep 15, 2031","5.00","4.47","-","5.12","4.47","5.12","USD","Aug 05, 2026","Aug 05, 2026"
"VODAFONE GROUP PLC","Communications","Fixed Income","909,421.40","0.01","909,421.40","1,100,000.00","92857WBD1","US92857WBD11","B9D7KN3","80.71","United Kingdom","-","USD","10.67","6.26","1.00","Feb 19, 2043","4.38","10.74","-","6.26","10.74","6.26","USD","Feb 19, 2013","Feb 19, 2013"
"FORTIVE CORP","Capital Goods","Fixed Income","909,766.19","0.01","909,766.19","925,000.00","34959JAP3","US34959JAP30","-","97.23","United States","-","USD","7.43","5.62","1.00","May 15, 2036","5.25","7.45","-","5.62","7.45","5.62","USD","May 14, 2026","May 14, 2026"
"PHILLIPS 66 CO","Energy","Fixed Income","909,772.26","0.01","909,772.26","1,070,000.00","718547AM4","US718547AM43","-","82.87","United States","-","USD","11.12","6.25","1.00","Feb 15, 2045","4.68","11.28","-","6.25","11.28","6.25","USD","Feb 15, 2023","Apr 28, 2023"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","906,649.47","0.01","906,649.47","855,000.00","55609NAD0","US55609NAD03","-","103.80","United Kingdom","-","USD","3.86","5.56","1.00","Mar 26, 2031","6.50","3.91","-","5.53","3.79","5.53","USD","Mar 26, 2024","Mar 26, 2024"
"DP WORLD CRESCENT LTD 144A","Owned No Guarantee","Fixed Income","906,660.09","0.01","906,660.09","970,000.00","26139PAC7","US26139PAC77","BKTDQV2","93.47","United Arab Emirates","-","USD","3.22","5.84","1.00","Jan 30, 2030","3.75","3.21","-","5.84","3.21","5.84","USD","Sep 30, 2019","Sep 30, 2019"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","906,882.39","0.01","906,882.39","907,000.00","136375DX7","US136375DX72","-","99.03","Canada","-","USD","2.55","4.72","1.00","May 12, 2029","4.35","2.56","-","4.72","2.56","4.72","USD","May 12, 2026","May 12, 2026"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","906,921.56","0.01","906,921.56","875,000.00","38173MAD4","US38173MAD48","-","102.55","United States","-","USD","2.09","5.86","1.00","Dec 05, 2028","7.05","2.12","-","5.83","2.05","5.83","USD","Dec 05, 2023","Dec 05, 2023"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","907,108.21","0.01","907,108.21","930,000.00","45262BAL7","US45262BAL71","-","97.02","United Kingdom","-","USD","12.56","6.61","1.00","Jul 01, 2055","6.38","12.84","-","6.61","12.84","6.61","USD","Jul 01, 2025","Jul 01, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","907,300.92","0.01","907,300.92","1,010,000.00","91913YBC3","US91913YBC30","-","89.37","United States","-","USD","4.82","5.10","1.00","Dec 01, 2031","2.80","4.82","-","5.10","4.82","5.10","USD","Nov 29, 2021","Nov 29, 2021"
"AIA GROUP LTD 144A","Insurance","Fixed Income","907,350.92","0.01","907,350.92","905,000.00","00131LAF2","US00131LAF22","BF1GMM7","99.02","Hong Kong","-","USD","1.53","4.50","1.00","Apr 06, 2028","3.90","1.59","-","4.50","1.59","4.50","USD","Apr 06, 2018","Apr 06, 2018"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","907,525.86","0.01","907,525.86","1,054,000.00","832696AU2","US832696AU25","-","85.30","United States","-","USD","5.13","5.17","1.00","Mar 15, 2032","2.13","5.12","-","5.17","5.12","5.17","USD","Sep 24, 2021","Sep 24, 2021"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","907,603.25","0.01","907,603.25","905,000.00","80282KBS4","US80282KBS42","-","99.50","United States","-","USD","2.60","5.12","1.00","Jun 05, 2030","5.04","2.60","-","5.12","2.60","5.12","USD","Jun 05, 2026","Jun 05, 2026"
"KAISER FOUNDATION HOSPITALS","Consumer Non-Cyclical","Fixed Income","907,674.87","0.01","907,674.87","977,000.00","48305QAB9","US48305QAB95","B7XL9F6","91.28","United States","-","USD","10.33","5.72","1.00","Apr 01, 2042","4.88","10.40","-","5.72","10.40","5.72","USD","Apr 11, 2012","Apr 11, 2012"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","907,813.37","0.01","907,813.37","929,000.00","845743BX0","US845743BX00","-","96.72","United States","-","USD","12.79","6.25","1.00","Jun 01, 2054","6.00","13.09","-","6.25","13.09","6.25","USD","Jun 06, 2024","Jun 06, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","907,988.66","0.01","907,988.66","895,000.00","686330AS0","US686330AS05","-","99.63","Japan","-","USD","2.82","4.78","1.00","Sep 10, 2029","4.65","2.81","-","4.78","2.81","4.78","USD","Sep 10, 2024","Sep 10, 2024"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","908,028.00","0.01","908,028.00","965,000.00","23311VAF4","US23311VAF40","BKR3FX9","92.23","United States","-","USD","10.45","6.34","1.00","Apr 01, 2044","5.60","10.60","-","6.34","10.60","6.34","USD","Mar 13, 2014","Mar 13, 2014"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","908,072.35","0.01","908,072.35","1,099,000.00","893574AM5","US893574AM57","BF4YFP2","80.89","United States","-","USD","12.08","6.22","1.00","Mar 15, 2048","4.60","12.32","-","6.22","12.32","6.22","USD","Sep 15, 2018","Sep 20, 2018"
"WRKCO INC","Basic Industry","Fixed Income","908,091.72","0.01","908,091.72","1,042,000.00","92940PAG9","US92940PAG90","BM93S98","86.77","United States","-","USD","6.02","5.32","1.00","Jun 15, 2033","3.00","6.02","-","5.32","6.02","5.32","USD","Jun 03, 2020","Jun 03, 2020"
"STATE GRID OVERSEAS INVESTMENT 201 MTN 144A","Owned No Guarantee","Fixed Income","904,638.48","0.01","904,638.48","945,000.00","857004AD7","US857004AD79","BM7S0Y4","94.60","China","-","USD","11.33","5.32","1.00","May 07, 2044","4.85","11.48","-","5.32","11.48","5.32","USD","May 07, 2014","May 07, 2014"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","904,654.61","0.01","904,654.61","992,000.00","78516FAB5","US78516FAB58","BD0RRY4","90.02","United States","-","USD","8.60","5.87","1.00","May 01, 2038","4.68","8.64","-","5.87","8.64","5.87","USD","Apr 30, 2018","Apr 30, 2018"
"MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","904,861.13","0.01","904,861.13","901,000.00","55279HAQ3","US55279HAQ39","BDFJZR4","98.88","United States","-","USD","1.00","4.51","1.00","Aug 17, 2027","3.40","1.00","-","4.51","1.00","4.51","USD","Aug 17, 2017","Aug 17, 2017"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","904,909.87","0.01","904,909.87","915,000.00","09951LAF0","US09951LAF04","-","98.90","United States","-","USD","6.02","6.07","1.00","Jan 30, 2034","5.90","5.98","-","6.07","5.98","6.07","USD","Aug 04, 2026","Aug 04, 2026"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","904,941.07","0.01","904,941.07","978,000.00","067316AG4","US067316AG42","-","91.44","Bermuda","-","USD","8.43","6.18","1.00","May 15, 2038","5.15","8.47","-","6.18","8.47","6.18","USD","Apr 30, 2018","Apr 30, 2018"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","905,073.81","0.01","905,073.81","891,000.00","50205MAG4","US50205MAG42","-","99.82","Korea (South)","-","USD","3.25","5.43","1.00","Apr 02, 2030","5.38","3.24","-","5.43","3.24","5.43","USD","Apr 02, 2025","Apr 02, 2025"
"ORIX CORPORATION","Financial Other","Fixed Income","905,115.24","0.01","905,115.24","945,000.00","686330AP6","US686330AP65","-","94.58","Japan","-","USD","4.96","5.11","1.00","Apr 13, 2032","4.00","4.95","-","5.11","4.95","5.11","USD","Apr 13, 2022","Apr 13, 2022"
"NORDSON CORPORATION","Capital Goods","Fixed Income","905,312.93","0.01","905,312.93","873,000.00","655663AA0","US655663AA07","-","101.59","United States","-","USD","1.91","4.80","1.00","Sep 15, 2028","5.60","1.94","-","4.77","1.87","4.77","USD","Sep 13, 2023","Sep 13, 2023"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","905,316.59","0.01","905,316.59","910,000.00","58506DAB4","US58506DAB47","-","98.61","United States","-","USD","4.23","5.33","1.00","Jun 15, 2031","5.00","4.23","-","5.33","4.23","5.33","USD","May 28, 2026","May 28, 2026"
"BBVA MEXICO SA INSTITUCION DE BANC MTN 144A","Banking","Fixed Income","905,418.17","0.01","905,418.17","886,000.00","07336UAC7","US07336UAC71","-","100.15","Mexico","-","USD","2.76","5.20","1.00","Sep 10, 2029","5.25","2.78","-","5.20","2.78","5.20","USD","Sep 10, 2024","Sep 10, 2024"
"XCEL ENERGY INC","Electric","Fixed Income","905,773.15","0.01","905,773.15","970,000.00","98389BAW0","US98389BAW00","-","92.95","United States","-","USD","3.11","4.92","1.00","Dec 01, 2029","2.60","3.12","-","4.92","3.12","4.92","USD","Nov 07, 2019","Nov 07, 2019"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","905,847.61","0.01","905,847.61","1,005,000.00","75513ECB5","US75513ECB56","-","89.53","United States","-","USD","10.40","5.73","1.00","Dec 15, 2041","4.70","10.47","-","5.73","10.47","5.73","USD","Jun 15, 2020","Dec 08, 2020"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","905,955.68","0.01","905,955.68","902,000.00","566539AD4","US566539AD47","-","98.86","United Kingdom","-","USD","4.03","5.96","1.00","Apr 21, 2031","5.68","4.02","-","5.96","4.02","5.96","USD","Apr 21, 2026","Apr 21, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","905,975.64","0.01","905,975.64","915,000.00","186108CK0","US186108CK02","BF032L8","97.85","United States","-","USD","1.57","4.86","1.00","Apr 01, 2028","3.50","1.58","-","4.86","1.58","4.86","USD","Oct 05, 2017","Oct 05, 2017"
"TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","906,024.33","0.01","906,024.33","1,456,000.00","89153VAW9","US89153VAW90","BMG70V9","61.93","France","-","USD","15.70","6.04","1.00","Jun 29, 2060","3.39","16.04","-","6.04","16.04","6.04","USD","Jun 29, 2020","Jun 29, 2020"
"HARTFORD FINANCIAL SERVICES GROUP","Insurance","Fixed Income","902,913.20","0.01","902,913.20","827,000.00","416515BA1","US416515BA11","B4X25V6","106.97","United States","-","USD","8.88","5.87","1.00","Mar 30, 2040","6.63","8.91","-","5.87","8.91","5.87","USD","Mar 23, 2010","Mar 23, 2010"
"DOMINION RESOURCES INC","Electric","Fixed Income","902,923.88","0.01","902,923.88","1,134,000.00","25746UBQ1","US25746UBQ13","B8QB5D0","78.09","United States","-","USD","10.71","6.22","1.00","Sep 15, 2042","4.05","10.80","-","6.22","10.80","6.22","USD","Sep 13, 2012","Sep 13, 2012"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","903,165.11","0.01","903,165.11","935,000.00","96950FAK0","US96950FAK03","BGHVV48","95.37","United States","-","USD","10.36","6.24","1.00","Nov 15, 2043","5.80","10.51","-","6.24","10.51","6.24","USD","Nov 15, 2013","Nov 15, 2013"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","903,189.47","0.01","903,189.47","1,225,000.00","893574AR4","US893574AR45","BN49122","72.90","United States","-","USD","13.25","6.13","1.00","May 15, 2050","3.95","13.52","-","6.13","13.52","6.13","USD","Nov 15, 2020","Dec 16, 2020"
"JABIL INC","Technology","Fixed Income","903,464.03","0.01","903,464.03","871,000.00","46656PAA2","US46656PAA21","-","101.00","United States","-","USD","2.23","5.01","1.00","Feb 01, 2029","5.45","2.26","-","5.00","2.18","5.00","USD","Apr 13, 2023","Apr 13, 2023"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","903,502.87","0.01","903,502.87","910,000.00","58506DAC2","US58506DAC20","-","98.37","United States","-","USD","5.62","5.54","1.00","Jun 15, 2033","5.25","5.64","-","5.54","5.64","5.54","USD","May 28, 2026","May 28, 2026"
"EXELON CORPORATION","Electric","Fixed Income","903,536.51","0.01","903,536.51","1,220,000.00","30161NBH3","US30161NBH35","-","72.51","United States","-","USD","13.31","6.27","1.00","Mar 15, 2052","4.10","13.58","-","6.27","13.58","6.27","USD","Sep 15, 2022","Jan 06, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","903,680.74","0.01","903,680.74","907,000.00","74456QBX3","US74456QBX34","BGLRQL4","98.11","United States","-","USD","1.91","4.61","1.00","Sep 01, 2028","3.65","1.95","-","4.61","1.95","4.61","USD","Sep 07, 2018","Sep 07, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","903,742.91","0.01","903,742.91","1,251,000.00","010392FR4","US010392FR41","BZ4F287","71.62","United States","-","USD","12.85","6.09","1.00","Dec 01, 2047","3.70","13.09","-","6.09","13.09","6.09","USD","Nov 08, 2017","Nov 08, 2017"
"AFLAC INCORPORATED","Insurance","Fixed Income","903,877.22","0.01","903,877.22","912,000.00","001055CH3","US001055CH35","-","98.01","United States","-","USD","7.46","5.41","1.00","May 14, 2036","5.15","7.50","-","5.41","7.50","5.41","USD","May 14, 2026","May 14, 2026"
"ONEOK INC","Energy","Fixed Income","903,926.67","0.01","903,926.67","1,278,000.00","682680CA9","US682680CA99","BM8JWH3","69.08","United States","-","USD","12.77","6.54","1.00","Mar 01, 2050","3.95","13.00","-","6.54","13.00","6.54","USD","Mar 01, 2024","Mar 01, 2024"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","904,193.21","0.01","904,193.21","1,238,000.00","50249AAH6","US50249AAH68","BMF74Z2","71.91","United States","-","USD","10.25","6.42","1.00","Oct 01, 2040","3.38","10.27","-","6.42","10.27","6.42","USD","Oct 08, 2020","Oct 08, 2020"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","904,216.68","0.01","904,216.68","890,000.00","636180BP5","US636180BP52","BFXV532","99.62","United States","-","USD","1.85","4.94","1.00","Sep 01, 2028","4.75","1.92","-","4.94","1.92","4.94","USD","Aug 17, 2018","Aug 17, 2018"
"MOSAIC CO/THE","Basic Industry","Fixed Income","904,502.94","0.01","904,502.94","904,000.00","61945CAG8","US61945CAG87","BD5W807","99.20","United States","-","USD","1.20","4.69","1.00","Nov 15, 2027","4.05","1.23","-","4.69","1.23","4.69","USD","Nov 13, 2017","Nov 13, 2017"
"ANZ BANK NEW ZEALAND LTD 144A","Banking","Fixed Income","904,592.47","0.01","904,592.47","885,000.00","00182YAC9","US00182YAC93","-","101.89","New Zealand","-","USD","2.66","5.63","1.00","Jul 10, 2034","5.90","2.65","-","5.20","2.67","5.20","USD","Jul 10, 2024","Jul 10, 2024"
"ENERGY TRANSFER LP","Energy","Fixed Income","901,332.74","0.01","901,332.74","880,000.00","29273VBD1","US29273VBD10","-","100.69","United States","-","USD","3.23","4.99","1.00","Apr 01, 2030","5.20","3.25","-","4.99","3.18","4.99","USD","Mar 04, 2025","Mar 04, 2025"
"ONEOK INC","Energy","Fixed Income","901,445.89","0.01","901,445.89","855,000.00","682680BT9","US682680BT99","-","103.83","United States","-","USD","7.67","5.91","1.00","May 01, 2037","6.40","7.65","-","5.91","7.65","5.91","USD","Apr 19, 2007","Apr 19, 2007"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","901,550.09","0.01","901,550.09","1,040,000.00","446150AX2","US446150AX20","-","85.54","United States","-","USD","4.58","5.74","1.00","Aug 15, 2036","2.49","4.52","-","5.84","4.54","5.84","USD","Feb 15, 2022","May 03, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","901,684.89","0.01","901,684.89","945,000.00","845743CA9","US845743CA97","-","94.89","United States","-","USD","13.26","6.25","1.00","Aug 15, 2056","5.88","13.57","-","6.25","13.57","6.25","USD","Jun 29, 2026","Jun 29, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","901,753.47","0.01","901,753.47","1,050,000.00","756109AT1","US756109AT12","BYPZN53","84.12","United States","-","USD","11.89","6.00","1.00","Mar 15, 2047","4.65","12.14","-","6.00","12.14","6.00","USD","Mar 15, 2017","Mar 15, 2017"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","901,754.33","0.01","901,754.33","880,000.00","74251VAT9","US74251VAT98","-","100.44","United States","-","USD","5.35","5.29","1.00","Mar 15, 2033","5.38","5.41","-","5.29","5.23","5.29","USD","Mar 08, 2023","Mar 08, 2023"
"EIDP INC","Basic Industry","Fixed Income","901,808.97","0.01","901,808.97","920,000.00","263534CR8","US263534CR89","-","97.01","United States","-","USD","5.61","5.33","1.00","May 15, 2033","4.80","5.65","-","5.33","5.65","5.33","USD","May 15, 2023","May 15, 2023"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","901,840.34","0.01","901,840.34","925,000.00","49327M3H5","US49327M3H53","-","97.43","United States","-","USD","5.42","5.48","1.00","Jan 26, 2033","5.00","5.45","-","5.48","5.45","5.48","USD","Jan 26, 2023","Jan 26, 2023"
"CSX CORP","Transportation","Fixed Income","901,944.83","0.01","901,944.83","1,100,000.00","126408HA4","US126408HA44","BP8Q1Q7","79.74","United States","-","USD","13.61","6.00","1.00","Aug 01, 2054","4.50","13.91","-","6.00","13.91","6.00","USD","Jul 21, 2014","Jul 21, 2014"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","902,014.80","0.01","902,014.80","899,000.00","291011BT0","US291011BT08","-","98.45","United States","-","USD","6.74","5.23","1.00","Mar 15, 2035","5.00","6.79","-","5.23","6.79","5.23","USD","Mar 04, 2025","Mar 04, 2025"
"INTEL CORPORATION","Technology","Fixed Income","902,102.63","0.01","902,102.63","885,000.00","458140CN8","US458140CN85","-","99.71","United States","-","USD","3.91","5.07","1.00","Feb 21, 2031","5.00","3.94","-","5.07","3.94","5.07","USD","Feb 21, 2024","Feb 21, 2024"
"PROLOGIS LP","Reits","Fixed Income","902,172.08","0.01","902,172.08","889,000.00","74340XBL4","US74340XBL47","-","99.29","United States","-","USD","2.22","4.67","1.00","Feb 01, 2029","4.38","2.29","-","4.67","2.29","4.67","USD","Feb 01, 2020","Feb 10, 2020"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","902,310.61","0.01","902,310.61","908,000.00","189054AV1","US189054AV17","BF0KYZ7","98.34","United States","-","USD","1.12","4.57","1.00","Oct 01, 2027","3.10","1.12","-","4.57","1.12","4.57","USD","Sep 28, 2017","Sep 28, 2017"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","902,618.34","0.01","902,618.34","890,000.00","64952WFG3","US64952WFG33","-","100.65","United States","-","USD","2.62","4.75","1.00","Jun 06, 2029","5.00","2.61","-","4.75","2.61","4.75","USD","Jun 06, 2024","Jun 06, 2024"
"EVERGY INC","Electric","Fixed Income","899,489.40","0.01","899,489.40","944,000.00","30034WAB2","US30034WAB28","BK5W958","94.19","United States","-","USD","2.90","4.93","1.00","Sep 15, 2029","2.90","2.90","-","4.93","2.90","4.93","USD","Sep 09, 2019","Sep 09, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","899,661.65","0.01","899,661.65","1,135,000.00","744448CX7","US744448CX77","-","78.52","United States","-","USD","13.30","6.17","1.00","Jun 01, 2052","4.50","13.58","-","6.17","13.58","6.17","USD","May 17, 2022","May 17, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","899,750.22","0.01","899,750.22","915,000.00","209111GQ0","US209111GQ07","-","97.50","United States","-","USD","7.53","5.48","1.00","Jun 15, 2036","5.15","7.56","-","5.48","7.56","5.48","USD","Jun 03, 2026","Jun 03, 2026"
"REGENCY CENTERS LP","Reits","Fixed Income","899,805.60","0.01","899,805.60","941,000.00","75884RAZ6","US75884RAZ64","BJQZJV5","94.51","United States","-","USD","2.90","4.87","1.00","Sep 15, 2029","2.95","2.90","-","4.87","2.90","4.87","USD","Aug 20, 2019","Aug 20, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","899,839.58","0.01","899,839.58","1,167,000.00","21036PAZ1","US21036PAZ18","BF42ZJ0","75.22","United States","-","USD","12.35","6.20","1.00","Feb 15, 2048","4.10","12.58","-","6.20","12.58","6.20","USD","Feb 07, 2018","Feb 07, 2018"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","900,006.25","0.01","900,006.25","900,000.00","01748NAE4","US01748NAE40","BF22138","98.82","United States","-","USD","1.10","4.60","1.00","Oct 01, 2027","3.55","1.11","-","4.60","1.11","4.60","USD","Oct 02, 2017","Oct 02, 2017"
"ANALOG DEVICES INC","Technology","Fixed Income","900,035.12","0.01","900,035.12","975,000.00","032654BC8","US032654BC80","BPRBTZ8","90.54","United States","-","USD","13.18","6.00","1.00","Apr 01, 2054","5.30","13.49","-","6.00","13.49","6.00","USD","Apr 03, 2024","Apr 03, 2024"
"STATE STREET CORP","Banking","Fixed Income","900,207.25","0.01","900,207.25","855,000.00","857477CG6","US857477CG64","-","104.10","United States","-","USD","5.83","5.45","1.00","Nov 21, 2034","6.12","5.81","-","5.43","5.81","5.43","USD","Nov 21, 2023","Nov 21, 2023"
"PROLOGIS LP","Reits","Fixed Income","900,364.66","0.01","900,364.66","1,419,000.00","74340XBP5","US74340XBP50","BHNC1G4","62.57","United States","-","USD","14.19","5.97","1.00","Apr 15, 2050","3.00","14.45","-","5.97","14.45","5.97","USD","Feb 18, 2020","Feb 18, 2020"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","900,491.81","0.01","900,491.81","900,000.00","70450YAV5","US70450YAV56","-","99.01","United States","-","USD","4.20","5.18","1.00","Jun 01, 2031","4.95","4.20","-","5.18","4.20","5.18","USD","May 15, 2026","May 15, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","900,498.53","0.01","900,498.53","875,000.00","231021AV8","US231021AV82","-","100.72","United States","-","USD","2.30","4.60","1.00","Feb 20, 2029","4.90","2.33","-","4.59","2.25","4.59","USD","Feb 20, 2024","Feb 20, 2024"
"RELIANCE INDUSTRIES LIMITED 144A","Energy","Fixed Income","900,503.09","0.01","900,503.09","995,000.00","759470AS6","US759470AS67","BVF9NC1","88.20","India","-","USD","11.18","5.93","1.00","Feb 10, 2045","4.88","11.32","-","5.93","11.32","5.93","USD","Feb 10, 2015","Feb 10, 2015"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","900,548.78","0.01","900,548.78","915,000.00","546676BA4","US546676BA44","-","95.72","United States","-","USD","12.90","6.17","1.00","Aug 15, 2055","5.85","13.20","-","6.17","13.20","6.17","USD","Aug 13, 2025","Aug 13, 2025"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","900,631.48","0.01","900,631.48","900,000.00","05565EDC6","US05565EDC66","-","97.95","Germany","-","USD","3.55","5.07","1.00","Aug 11, 2030","4.50","3.56","-","5.07","3.56","5.07","USD","Aug 11, 2025","Aug 11, 2025"
"EATON CORPORATION","Capital Goods","Fixed Income","900,716.91","0.01","900,716.91","935,000.00","278062AD6","US278062AD69","BQRRXS4","95.34","United States","-","USD","5.40","4.87","1.00","Nov 02, 2032","4.00","5.39","-","4.87","5.39","4.87","USD","Nov 02, 2013","Nov 07, 2013"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","900,863.73","0.01","900,863.73","1,028,000.00","60687YBQ1","US60687YBQ17","-","87.22","Japan","-","USD","4.40","5.17","1.00","May 22, 2032","2.17","4.43","-","5.17","4.44","5.17","USD","Feb 22, 2021","Feb 22, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","900,872.87","0.01","900,872.87","910,000.00","98389BBF6","US98389BBF67","-","98.07","United States","-","USD","4.34","6.47","1.00","Dec 03, 2056","5.75","4.43","-","6.20","4.48","6.20","USD","Mar 03, 2026","Mar 03, 2026"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","901,023.98","0.01","901,023.98","885,000.00","57629W4T4","US57629W4T48","-","100.95","United States","-","USD","2.59","4.78","1.00","May 30, 2029","5.15","2.59","-","4.78","2.59","4.78","USD","May 30, 2024","May 30, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","901,037.29","0.01","901,037.29","1,010,000.00","476556DD4","US476556DD44","-","88.07","United States","-","USD","4.99","5.24","1.00","Mar 01, 2032","2.75","4.99","-","5.24","4.99","5.24","USD","Jun 10, 2021","Jun 10, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","897,867.41","0.01","897,867.41","900,000.00","233853BH2","US233853BH21","-","98.36","Germany","-","USD","3.71","5.09","1.00","Oct 12, 2030","4.65","3.71","-","5.09","3.71","5.09","USD","Aug 12, 2025","Aug 12, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","898,098.40","0.01","898,098.40","920,000.00","893574AB9","US893574AB92","B9MSZ09","95.13","United States","-","USD","9.69","5.89","1.00","Aug 15, 2041","5.40","9.80","-","5.89","9.80","5.89","USD","Feb 15, 2012","Mar 28, 2012"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","898,141.23","0.01","898,141.23","955,000.00","303901BJ0","US303901BJ06","-","92.66","Canada","-","USD","4.09","5.19","1.00","Mar 03, 2031","3.38","4.11","-","5.19","4.11","5.19","USD","Sep 03, 2021","Nov 05, 2021"
"DANSKE BANK A/S MTN 144A","Banking","Fixed Income","898,142.58","0.01","898,142.58","899,000.00","23636AAR2","US23636AAR23","BDD88P2","99.32","Denmark","-","USD","1.77","4.76","1.00","Jun 12, 2028","4.38","1.76","-","4.76","1.76","4.76","USD","Jun 12, 2018","Jun 12, 2018"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","898,266.03","0.01","898,266.03","940,000.00","46188BAD4","US46188BAD47","-","94.34","United States","-","USD","4.90","5.31","1.00","Apr 15, 2032","4.15","4.92","-","5.31","4.92","5.31","USD","Apr 05, 2022","Apr 05, 2022"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","898,345.90","0.01","898,345.90","1,020,000.00","30225VAQ0","US30225VAQ05","995VAQ0","87.37","United States","-","USD","4.75","5.20","1.00","Oct 15, 2031","2.40","4.74","-","5.20","4.74","5.20","USD","Apr 15, 2023","Jul 25, 2023"
"COMCAST CORP","Communications","Fixed Income","898,499.00","0.01","898,499.00","865,000.00","20030NBB6","US20030NBB64","B4VC518","101.21","United States","-","USD","8.78","6.27","1.00","Mar 01, 2040","6.40","8.79","-","6.27","8.79","6.27","USD","Mar 01, 2010","Mar 01, 2010"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","898,718.82","0.01","898,718.82","920,000.00","760759BP4","US760759BP44","-","97.20","United States","-","USD","7.65","5.37","1.00","Jul 15, 2036","5.00","7.68","-","5.37","7.68","5.37","USD","Jun 26, 2026","Jun 26, 2026"
"EDISON INTERNATIONAL","Electric","Fixed Income","898,755.98","0.01","898,755.98","910,000.00","281020BD8","US281020BD89","-","96.70","United States","-","USD","4.00","5.62","1.00","Mar 15, 2031","4.80","3.99","-","5.62","3.99","5.62","USD","Feb 26, 2026","Feb 26, 2026"
"KILROY REALTY LP","Reits","Fixed Income","898,827.26","0.01","898,827.26","910,000.00","49427RAK8","US49427RAK86","BPRW702","96.81","United States","-","USD","2.72","5.40","1.00","Aug 15, 2029","4.25","2.75","-","5.40","2.75","5.40","USD","Aug 06, 2014","Aug 06, 2014"
"HEICO CORP","Capital Goods","Fixed Income","899,101.03","0.01","899,101.03","900,000.00","422806AC3","US422806AC32","-","99.69","United States","-","USD","4.36","5.02","1.00","Aug 01, 2031","4.95","4.37","-","5.02","4.37","5.02","USD","Jul 16, 2026","Jul 16, 2026"
"BIOGEN INC","Consumer Non-Cyclical","Fixed Income","899,157.80","0.01","899,157.80","1,406,000.00","09062XAK9","US09062XAK90","-","62.45","United States","-","USD","13.79","6.27","1.00","Feb 15, 2051","3.25","14.04","-","6.27","14.04","6.27","USD","Feb 15, 2022","Jun 27, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","899,163.41","0.01","899,163.41","895,000.00","713448FL7","US713448FL73","-","98.84","United States","-","USD","1.46","4.39","1.00","Feb 18, 2028","3.60","1.46","-","4.39","1.46","4.39","USD","Jul 18, 2022","Jul 18, 2022"
"AMCOR FINANCE (USA) INC","Capital Goods","Fixed Income","899,295.66","0.01","899,295.66","880,000.00","02343UAJ4","US02343UAJ43","-","101.18","United States","-","USD","5.50","5.41","1.00","May 26, 2033","5.63","5.56","-","5.41","5.39","5.41","USD","May 26, 2023","May 26, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","899,411.76","0.01","899,411.76","890,000.00","82939GAC2","US82939GAC24","BJMJYD8","99.43","China","-","USD","1.97","4.53","1.00","Sep 12, 2028","4.25","1.97","-","4.53","1.97","4.53","USD","Sep 12, 2018","Sep 12, 2018"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","896,222.51","0.01","896,222.51","930,000.00","532457DQ8","US532457DQ80","-","95.24","United States","-","USD","14.65","6.02","1.00","May 20, 2066","5.70","15.00","-","6.02","15.00","6.02","USD","May 20, 2026","May 20, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","896,325.88","0.01","896,325.88","1,045,000.00","713448FT0","US713448FT00","BNK9W34","83.63","United States","-","USD","13.37","5.88","1.00","Feb 15, 2053","4.65","13.68","-","5.88","13.68","5.88","USD","Feb 15, 2023","Feb 15, 2023"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","896,500.34","0.01","896,500.34","1,030,000.00","907818GF9","US907818GF96","BNGF9M4","85.99","United States","-","USD","13.30","6.01","1.00","May 15, 2053","4.95","13.61","-","6.01","13.61","6.01","USD","Feb 21, 2023","Feb 21, 2023"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","896,508.28","0.01","896,508.28","909,000.00","87165BAY9","US87165BAY92","-","98.59","United States","-","USD","6.61","6.18","1.00","Jul 29, 2036","6.00","6.85","-","6.18","6.85","6.18","USD","Jul 29, 2025","Jul 29, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","896,982.73","0.01","896,982.73","860,000.00","649840CU7","US649840CU75","-","101.70","United States","-","USD","1.82","4.77","1.00","Aug 15, 2028","5.65","1.86","-","4.73","1.79","4.73","USD","Aug 08, 2023","Aug 08, 2023"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","897,188.37","0.01","897,188.37","907,000.00","00138CBJ6","US00138CBJ62","-","97.45","United States","-","USD","3.71","5.14","1.00","Oct 02, 2030","4.45","3.70","-","5.14","3.70","5.14","USD","Oct 02, 2025","Oct 02, 2025"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","897,342.38","0.01","897,342.38","905,000.00","58769JBM8","US58769JBM80","-","97.39","Germany","-","USD","4.04","5.14","1.00","Mar 10, 2031","4.50","4.03","-","5.14","4.03","5.14","USD","Mar 10, 2026","Mar 10, 2026"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","897,393.56","0.01","897,393.56","977,000.00","636180BR1","US636180BR19","BM8MRT9","90.62","United States","-","USD","4.14","5.28","1.00","Mar 01, 2031","2.95","4.14","-","5.28","4.14","5.28","USD","Feb 24, 2021","Feb 24, 2021"
"EMERA US FINANCE LP","Electric","Fixed Income","894,291.20","0.01","894,291.20","1,000,000.00","29103DAT3","US29103DAT37","-","89.09","United States","-","USD","4.46","5.20","1.00","Jun 15, 2031","2.64","4.45","-","5.20","4.45","5.20","USD","Jun 04, 2021","Nov 26, 2021"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","894,311.62","0.01","894,311.62","934,000.00","01609WBQ4","US01609WBQ42","-","94.74","China","-","USD","13.24","6.01","1.00","Nov 26, 2054","5.63","13.56","-","6.01","13.56","6.01","USD","May 26, 2025","Oct 02, 2025"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","894,438.06","0.01","894,438.06","1,139,000.00","372546AW1","US372546AW14","BFMNWG1","76.97","United States","-","USD","12.65","6.02","1.00","Sep 15, 2048","4.13","12.90","-","6.02","12.90","6.02","USD","Apr 04, 2018","Apr 04, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","894,441.64","0.01","894,441.64","991,000.00","501044DM0","US501044DM06","BJ1STR5","90.02","United States","-","USD","12.07","6.23","1.00","Jan 15, 2049","5.40","12.34","-","6.23","12.34","6.23","USD","Jan 14, 2019","Jan 14, 2019"
"GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","894,498.48","0.01","894,498.48","880,000.00","38644CAA3","US38644CAA36","-","98.98","United States","-","USD","11.46","7.37","1.00","Feb 15, 2056","7.28","11.68","-","7.37","11.68","7.37","USD","Mar 19, 2026","Mar 19, 2026"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","894,673.80","0.01","894,673.80","890,000.00","05565EDG7","US05565EDG70","-","98.91","Germany","-","USD","2.42","4.84","1.00","Mar 19, 2029","4.40","2.42","-","4.84","2.42","4.84","USD","Mar 19, 2026","Mar 19, 2026"
"BOSTON GAS CO 144A","Natural Gas","Fixed Income","894,826.61","0.01","894,826.61","1,055,000.00","100743AJ2","US100743AJ25","B3T3NM3","82.75","United States","-","USD","10.25","6.24","1.00","Feb 15, 2042","4.49","10.28","-","6.24","10.28","6.24","USD","Feb 17, 2012","Feb 17, 2012"
"TEXTRON INC","Capital Goods","Fixed Income","894,837.18","0.01","894,837.18","850,000.00","883203CD1","US883203CD15","-","103.99","United States","-","USD","5.73","5.43","1.00","Nov 15, 2033","6.10","5.79","-","5.41","5.63","5.41","USD","Nov 09, 2023","Nov 09, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","895,105.77","0.01","895,105.77","875,000.00","871829BS5","US871829BS59","-","102.07","United States","-","USD","2.24","4.84","1.00","Jan 17, 2029","5.75","2.27","-","4.82","2.20","4.82","USD","Nov 17, 2023","Nov 17, 2023"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","895,411.63","0.01","895,411.63","1,273,000.00","03027XAY6","US03027XAY67","BK21TM5","69.25","United States","-","USD","13.19","6.22","1.00","Oct 15, 2049","3.70","13.44","-","6.22","13.44","6.22","USD","Oct 03, 2019","Oct 03, 2019"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","895,442.00","0.01","895,442.00","827,000.00","760759AK6","US760759AK65","B53WC78","105.69","United States","-","USD","8.99","5.60","1.00","Mar 01, 2040","6.20","9.02","-","5.60","9.02","5.60","USD","Mar 04, 2010","Aug 02, 2010"
"QUALCOMM INCORPORATED","Technology","Fixed Income","895,814.73","0.01","895,814.73","916,000.00","747525BQ5","US747525BQ50","-","96.96","United States","-","USD","4.98","4.86","1.00","May 20, 2032","4.25","5.03","-","4.86","5.03","4.86","USD","May 09, 2022","May 09, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","892,621.42","0.01","892,621.42","964,000.00","23338VAK2","US23338VAK26","-","91.66","United States","-","USD","3.34","4.81","1.00","Mar 01, 2030","2.25","3.34","-","4.81","3.34","4.81","USD","Feb 26, 2020","Feb 26, 2020"
"MEXICO CITY AIRPORT TRUST 144A","Owned No Guarantee","Fixed Income","892,846.63","0.01","892,846.63","904,000.00","59284MAC8","US59284MAC82","BF0GKQ8","97.80","Mexico","-","USD","1.64","5.20","1.00","Apr 30, 2028","3.88","1.65","-","5.20","1.65","5.20","USD","Sep 20, 2017","Sep 20, 2017"
"MASTERCARD INC","Technology","Fixed Income","892,867.93","0.01","892,867.93","1,175,000.00","57636QAH7","US57636QAH74","BD6KVZ6","75.25","United States","-","USD","12.54","5.91","1.00","Nov 21, 2046","3.80","12.77","-","5.91","12.77","5.91","USD","Nov 21, 2016","Nov 21, 2016"
"CROWN CASTLE INC","Communications","Fixed Income","892,925.55","0.01","892,925.55","900,000.00","22822VBG5","US22822VBG59","BQ1P0K5","97.05","United States","-","USD","6.33","5.66","1.00","Sep 01, 2034","5.20","6.35","-","5.66","6.35","5.66","USD","Aug 12, 2024","Aug 12, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","893,278.74","0.01","893,278.74","1,015,000.00","010392FU7","US010392FU79","-","87.46","United States","-","USD","3.90","4.84","1.00","Sep 15, 2030","1.45","3.89","-","4.84","3.89","4.84","USD","Aug 27, 2020","Aug 27, 2020"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","893,355.93","0.01","893,355.93","1,031,000.00","053332BA9","US053332BA96","-","86.58","United States","-","USD","4.21","5.05","1.00","Jan 15, 2031","1.65","4.19","-","5.05","4.19","5.05","USD","Aug 14, 2020","Aug 14, 2020"
"COMCAST CORPORATION","Communications","Fixed Income","893,411.21","0.01","893,411.21","1,933,000.00","20030NDQ1","US20030NDQ16","-","45.00","United States","-","USD","15.45","6.72","1.00","Aug 15, 2062","2.65","15.73","-","6.72","15.73","6.72","USD","Aug 25, 2020","Aug 25, 2020"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","893,604.17","0.01","893,604.17","875,000.00","78355HLE7","US78355HLE70","-","100.24","United States","-","USD","3.19","4.93","1.00","Mar 15, 2030","5.00","3.22","-","4.93","3.22","4.93","USD","Feb 24, 2025","Feb 24, 2025"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","890,941.30","0.01","890,941.30","895,000.00","12505BAJ9","US12505BAJ98","-","98.93","United States","-","USD","3.47","5.11","1.00","Jun 15, 2030","4.80","3.47","-","5.11","3.47","5.11","USD","May 12, 2025","May 12, 2025"
"ATHENE HOLDING LTD","Insurance","Fixed Income","890,957.12","0.01","890,957.12","937,000.00","04686JAM3","US04686JAM36","-","94.46","United States","-","USD","6.40","7.41","1.00","Jun 28, 2055","6.88","6.50","-","7.77","6.44","7.77","USD","Jun 27, 2025","Jun 27, 2025"
"RENTOKIL TERMINIX FUNDING PLC 144A","Consumer Cyclical","Fixed Income","891,049.25","0.01","891,049.25","905,000.00","760129AA4","US760129AA45","-","97.21","United Kingdom","-","USD","4.13","5.30","1.00","Apr 23, 2031","4.63","4.13","-","5.30","4.13","5.30","USD","Apr 23, 2026","Apr 23, 2026"
"CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","891,101.42","0.01","891,101.42","835,000.00","143658BW1","US143658BW12","-","103.51","United States","-","USD","1.04","5.72","1.00","Aug 15, 2029","7.00","2.64","-","5.16","1.83","5.16","USD","Aug 08, 2023","Aug 08, 2023"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","891,342.49","0.01","891,342.49","885,000.00","35671DCE3","US35671DCE31","-","99.00","United States","-","USD","1.31","4.79","1.00","Mar 01, 2028","4.13","1.49","-","4.79","1.49","4.79","USD","Mar 04, 2020","Mar 04, 2020"
"STEWART INFORMATION SERVICES CORPO","Insurance","Fixed Income","891,648.32","0.01","891,648.32","1,006,000.00","86038AAA0","US86038AAA07","-","87.87","United States","-","USD","4.68","6.33","1.00","Nov 15, 2031","3.60","4.64","-","6.33","4.64","6.33","USD","Nov 24, 2021","Nov 24, 2021"
"BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","891,879.49","0.01","891,879.49","757,000.00","06849RAC6","US06849RAC60","B3D29Y0","114.98","Canada","-","USD","8.02","5.76","1.00","Sep 15, 2038","7.50","8.03","-","5.76","8.03","5.76","USD","Sep 11, 2008","Sep 11, 2008"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","891,952.45","0.01","891,952.45","1,170,000.00","74456QBQ8","US74456QBQ82","BYYD0H9","74.65","United States","-","USD","12.13","6.02","1.00","Mar 01, 2046","3.80","12.33","-","6.02","12.33","6.02","USD","Mar 03, 2016","Mar 03, 2016"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","892,134.54","0.01","892,134.54","1,195,000.00","40052VAG9","US40052VAG95","BGMGCQ7","73.06","Mexico","-","USD","12.86","6.21","1.00","Sep 06, 2049","4.00","13.11","-","6.21","13.11","6.21","USD","Sep 06, 2019","Sep 06, 2019"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","892,138.20","0.01","892,138.20","1,017,000.00","06406RAR8","US06406RAR84","-","87.71","United States","-","USD","4.24","4.72","1.00","Jan 28, 2031","1.65","4.23","-","4.72","4.23","4.72","USD","Jan 28, 2021","Jan 28, 2021"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","892,360.79","0.01","892,360.79","900,000.00","24872BAC4","US24872BAC46","-","97.57","Japan","-","USD","3.67","4.94","1.00","Sep 17, 2030","4.28","3.67","-","4.94","3.67","4.94","USD","Sep 17, 2025","Sep 17, 2025"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","892,380.08","0.01","892,380.08","885,000.00","703481AC5","US703481AC52","BK8J633","99.75","United States","-","USD","2.89","5.23","1.00","Nov 15, 2029","5.15","2.96","-","5.23","2.96","5.23","USD","Nov 15, 2019","Nov 15, 2019"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","889,439.95","0.01","889,439.95","1,047,000.00","609207AY1","US609207AY17","-","84.40","United States","-","USD","5.68","4.81","1.00","Oct 15, 2032","1.88","5.68","-","4.81","5.68","4.81","USD","Oct 15, 2020","Oct 15, 2020"
"GATX CORPORATION","Finance Companies","Fixed Income","889,509.85","0.01","889,509.85","880,000.00","361448BE2","US361448BE25","BJ78X44","99.51","United States","-","USD","2.36","4.89","1.00","Apr 01, 2029","4.70","2.44","-","4.89","2.44","4.89","USD","Jan 31, 2019","Jan 31, 2019"
"SABRA HEALTH CARE LP","Reits","Fixed Income","889,787.60","0.01","889,787.60","985,000.00","78574MAA1","US78574MAA18","-","89.80","United States","-","USD","4.77","5.43","1.00","Dec 01, 2031","3.20","4.76","-","5.43","4.76","5.43","USD","Sep 30, 2021","Sep 30, 2021"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","889,944.85","0.01","889,944.85","920,000.00","02665WGT2","US02665WGT27","-","96.41","United States","-","USD","7.36","5.59","1.00","Jan 08, 2036","5.10","7.34","-","5.59","7.34","5.59","USD","Jan 08, 2026","Jan 08, 2026"
"CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","889,950.59","0.01","889,950.59","930,000.00","12636YAK8","US12636YAK82","-","93.02","Ireland","-","USD","13.04","6.11","1.00","Feb 09, 2056","5.60","13.44","-","6.11","13.44","6.11","USD","Oct 09, 2025","Oct 09, 2025"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","889,989.94","0.01","889,989.94","879,000.00","56530KAA4","US56530KAA43","-","99.60","United States","-","USD","2.40","4.91","1.00","Mar 26, 2029","4.75","2.42","-","4.91","2.42","4.91","USD","Mar 26, 2026","Mar 26, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","890,380.10","0.01","890,380.10","910,000.00","26442CBM5","US26442CBM55","-","97.63","United States","-","USD","6.12","5.24","1.00","Jan 15, 2034","4.85","6.15","-","5.24","6.15","5.24","USD","Jan 05, 2024","Jan 05, 2024"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","890,487.49","0.01","890,487.49","1,084,000.00","099724AH9","US099724AH99","BWC4XV5","80.50","United States","-","USD","11.41","6.15","1.00","Mar 15, 2045","4.38","11.58","-","6.15","11.58","6.15","USD","Mar 16, 2015","Mar 16, 2015"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","890,504.53","0.01","890,504.53","865,000.00","283837AC6","US283837AC64","-","102.81","Mexico","-","USD","4.56","5.65","1.00","Jan 22, 2032","6.25","4.60","-","5.64","4.48","5.64","USD","Jan 22, 2025","Jan 22, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","890,529.77","0.01","890,529.77","885,000.00","00138CBD9","US00138CBD92","-","100.30","United States","-","USD","1.37","4.68","1.00","Jan 07, 2028","4.90","1.37","-","4.68","1.37","4.68","USD","Jan 09, 2025","Jan 09, 2025"
"MAPLE GROVE FUNDING TRUST I 144A","Insurance","Fixed Income","890,685.17","0.01","890,685.17","1,249,000.00","565130AA9","US565130AA94","-","69.39","United States","-","USD","12.75","6.70","1.00","Aug 15, 2051","4.16","12.98","-","6.70","12.98","6.70","USD","Oct 15, 2021","Oct 15, 2021"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","890,723.36","0.01","890,723.36","850,000.00","341081EV5","US341081EV58","B0WHN21","101.97","United States","-","USD","7.68","5.40","1.00","Feb 01, 2037","5.65","7.67","-","5.40","7.67","5.40","USD","Jan 18, 2006","Jan 18, 2006"
"TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","887,447.84","0.01","887,447.84","985,000.00","89680YAC9","US89680YAC93","-","89.70","Bermuda","-","USD","4.40","5.59","1.00","Jun 15, 2031","3.15","4.39","-","5.59","4.39","5.59","USD","Jun 07, 2021","Jun 07, 2021"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","887,522.99","0.01","887,522.99","880,000.00","928668CS9","US928668CS92","-","98.86","Germany","-","USD","6.56","5.97","1.00","Mar 27, 2035","5.80","6.58","-","5.97","6.58","5.97","USD","Mar 27, 2025","Mar 27, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","887,541.82","0.01","887,541.82","1,120,000.00","151191BL6","US151191BL61","-","79.23","Chile","-","USD","12.01","6.96","1.00","Jan 29, 2050","5.15","12.23","-","6.96","12.23","6.96","USD","Oct 29, 2019","Oct 29, 2019"
"ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","887,661.26","0.01","887,661.26","860,000.00","04505AAA7","US04505AAA79","-","100.62","United Kingdom","-","USD","4.90","5.38","1.00","Aug 11, 2032","5.50","4.95","-","5.37","4.77","5.37","USD","Aug 11, 2022","Aug 11, 2022"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","887,810.79","0.01","887,810.79","925,000.00","742718GQ6","US742718GQ61","-","94.92","United States","-","USD","7.41","5.04","1.00","Nov 03, 2035","4.35","7.40","-","5.04","7.40","5.04","USD","Nov 03, 2025","Nov 03, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","887,834.55","0.01","887,834.55","1,145,000.00","29366MAA6","US29366MAA62","BJDRF72","76.14","United States","-","USD","12.68","6.17","1.00","Apr 01, 2049","4.20","12.93","-","6.17","12.93","6.17","USD","Mar 19, 2019","Mar 19, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","887,873.08","0.01","887,873.08","865,000.00","29364WBM9","US29364WBM91","-","100.62","United States","-","USD","6.03","5.25","1.00","Mar 15, 2034","5.35","6.08","-","5.25","5.92","5.25","USD","Mar 08, 2024","Mar 08, 2024"
"CUBESMART LP","Reits","Fixed Income","887,985.16","0.01","887,985.16","937,000.00","22966RAH9","US22966RAH93","-","94.48","United States","-","USD","2.27","4.74","1.00","Dec 15, 2028","2.25","2.26","-","4.74","2.26","4.74","USD","Nov 30, 2021","Nov 30, 2021"
"HSBC BANK USA NA","Banking","Fixed Income","888,155.80","0.01","888,155.80","855,000.00","4042Q1AA5","US4042Q1AA55","B03HB71","102.41","United States","-","USD","6.43","5.51","1.00","Nov 01, 2034","5.88","6.41","-","5.51","6.41","5.51","USD","Oct 25, 2004","Oct 25, 2004"
"UDR INC MTN","Reits","Fixed Income","888,220.51","0.01","888,220.51","963,000.00","90265EAR1","US90265EAR18","BKFC2F9","90.85","United States","-","USD","4.50","5.08","1.00","Aug 15, 2031","3.00","4.51","-","5.08","4.51","5.08","USD","Aug 15, 2019","Aug 15, 2019"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","888,579.69","0.01","888,579.69","870,000.00","053332BC5","US053332BC52","-","99.89","United States","-","USD","1.38","4.57","1.00","Feb 01, 2028","4.50","1.41","-","4.57","1.41","4.57","USD","Jan 27, 2023","Jan 27, 2023"
"PACIFICORP","Electric","Fixed Income","888,706.50","0.01","888,706.50","875,000.00","695114DN5","US695114DN59","-","99.78","United States","-","USD","4.06","5.15","1.00","Apr 15, 2031","5.10","4.07","-","5.15","4.07","5.15","USD","Mar 25, 2026","Mar 25, 2026"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","888,734.85","0.01","888,734.85","885,000.00","465685AU9","US465685AU92","-","98.80","United States","-","USD","4.08","5.16","1.00","Apr 15, 2031","4.88","4.09","-","5.16","4.09","5.16","USD","Apr 01, 2026","Apr 01, 2026"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","888,736.67","0.01","888,736.67","873,000.00","37045XCS3","US37045XCS36","BH420S8","101.58","United States","-","USD","2.15","4.96","1.00","Jan 17, 2029","5.65","2.27","-","4.89","2.05","4.89","USD","Jan 17, 2019","Jan 17, 2019"
"COMCAST CORPORATION","Communications","Fixed Income","888,805.23","0.01","888,805.23","1,076,000.00","20030NBK6","US20030NBK63","BJZXTF4","80.62","United States","-","USD","10.70","6.63","1.00","Mar 01, 2044","4.75","10.78","-","6.63","10.78","6.63","USD","Feb 26, 2014","Feb 26, 2014"
"DUKE ENERGY CORP","Electric","Fixed Income","885,780.45","0.01","885,780.45","1,180,000.00","26441CBF1","US26441CBF14","BJT8PG8","74.53","United States","-","USD","12.77","6.32","1.00","Jun 15, 2049","4.20","13.02","-","6.32","13.02","6.32","USD","Jun 07, 2019","Jun 07, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","885,814.00","0.01","885,814.00","935,000.00","842434CY6","US842434CY66","BP4Y3T2","93.78","United States","-","USD","12.74","6.23","1.00","Jun 01, 2053","5.75","13.03","-","6.23","13.03","6.23","USD","May 23, 2023","May 23, 2023"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","885,894.97","0.01","885,894.97","865,000.00","29670GAJ1","US29670GAJ13","-","100.20","United States","-","USD","0.96","4.60","1.00","Aug 15, 2027","4.80","0.98","-","4.59","0.90","4.59","USD","Aug 15, 2024","Aug 15, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","885,994.64","0.01","885,994.64","840,000.00","035240AF7","US035240AF74","BDCMR47","104.72","Belgium","-","USD","6.87","5.20","1.00","Jun 15, 2035","5.88","6.86","-","5.20","6.86","5.20","USD","Jun 15, 2016","Dec 13, 2016"
"JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","886,224.90","0.01","886,224.90","902,000.00","472319AM4","US472319AM43","B9CT5D5","98.05","United States","-","USD","9.88","6.69","1.00","Jan 20, 2043","6.50","9.93","-","6.69","9.93","6.69","USD","Jan 18, 2013","Jan 18, 2013"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","886,244.71","0.01","886,244.71","865,000.00","67078AAF0","US67078AAF03","-","101.28","United Kingdom","-","USD","5.47","5.42","1.00","May 15, 2033","5.65","5.53","-","5.41","5.36","5.41","USD","May 03, 2023","May 03, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","886,318.86","0.01","886,318.86","790,000.00","655844AQ1","US655844AQ19","2725754","108.85","United States","-","USD","3.79","5.04","1.00","Feb 15, 2031","7.25","3.76","-","5.04","3.76","5.04","USD","Feb 06, 2001","Feb 06, 2001"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","886,463.28","0.01","886,463.28","890,000.00","053332BN1","US053332BN18","-","99.37","United States","-","USD","4.32","5.10","1.00","Jul 15, 2031","4.95","4.33","-","5.10","4.33","5.10","USD","Jul 14, 2026","Jul 14, 2026"
"LKQ CORP","Consumer Cyclical","Fixed Income","886,681.68","0.01","886,681.68","870,000.00","501889AD1","US501889AD16","-","101.18","United States","-","USD","1.71","5.08","1.00","Jun 15, 2028","5.75","1.75","-","5.05","1.67","5.05","USD","May 24, 2023","Oct 20, 2023"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","886,852.18","0.01","886,852.18","872,000.00","66980P2D0","US66980P2D06","-","101.47","Singapore","-","USD","3.10","4.78","1.00","Jan 14, 2030","5.25","3.13","-","4.78","3.05","4.78","USD","May 14, 2024","May 14, 2024"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","886,927.35","0.01","886,927.35","940,000.00","677050AW6","US677050AW63","-","93.39","United States","-","USD","12.82","6.31","1.00","Jun 01, 2054","5.80","13.12","-","6.31","13.12","6.31","USD","Dec 01, 2024","May 13, 2025"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","887,081.23","0.01","887,081.23","905,000.00","86562MEP1","US86562MEP14","-","97.68","Japan","-","USD","7.42","5.56","1.00","Jul 07, 2037","5.30","7.58","-","5.56","7.58","5.56","USD","Jul 07, 2026","Jul 07, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","887,180.61","0.01","887,180.61","875,000.00","446150BF0","US446150BF05","-","100.15","United States","-","USD","6.24","6.13","1.00","Nov 18, 2039","6.14","6.36","-","6.12","6.35","6.12","USD","Nov 18, 2024","Nov 18, 2024"
"ORIX CORPORATION","Financial Other","Fixed Income","887,227.46","0.01","887,227.46","874,000.00","686329AB9","US686329AB98","-","99.17","Japan","-","USD","6.65","5.52","1.00","Feb 25, 2035","5.40","6.62","-","5.52","6.62","5.52","USD","Feb 25, 2025","Feb 25, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","887,278.35","0.01","887,278.35","875,000.00","281020BA4","US281020BA41","-","100.71","United States","-","USD","2.59","5.18","1.00","Jun 15, 2029","5.45","2.61","-","5.17","2.54","5.17","USD","Jun 28, 2024","Jun 28, 2024"
"WESTLAKE CORP","Basic Industry","Fixed Income","887,289.40","0.01","887,289.40","926,000.00","960413BC5","US960413BC50","-","94.47","United States","-","USD","12.32","6.81","1.00","Nov 15, 2055","6.38","12.59","-","6.81","12.59","6.81","USD","Nov 06, 2025","Nov 06, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","887,310.44","0.01","887,310.44","885,000.00","44891ADW4","US44891ADW45","-","99.74","United States","-","USD","3.46","5.17","1.00","Jun 24, 2030","5.10","3.48","-","5.17","3.48","5.17","USD","Jun 23, 2025","Jun 23, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","883,984.38","0.01","883,984.38","880,000.00","29670GAK8","US29670GAK85","-","98.03","United States","-","USD","6.90","5.53","1.00","Aug 15, 2035","5.25","6.92","-","5.53","6.92","5.53","USD","Aug 07, 2025","Aug 07, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","884,011.82","0.01","884,011.82","865,000.00","210518DS2","US210518DS21","-","100.26","United States","-","USD","1.41","4.48","1.00","Mar 01, 2028","4.65","1.48","-","4.46","1.33","4.46","USD","Jan 10, 2023","Jan 10, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B 144A","Banking","Fixed Income","884,041.33","0.01","884,041.33","897,000.00","00182EBJ7","US00182EBJ73","BF5DYR3","98.47","New Zealand","-","USD","1.42","4.53","1.00","Jan 21, 2028","3.45","1.42","-","4.53","1.42","4.53","USD","Jan 23, 2018","Jan 23, 2018"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","884,053.61","0.01","884,053.61","898,000.00","694308JK4","US694308JK48","-","98.13","United States","-","USD","1.83","4.78","1.00","Jul 01, 2028","3.75","1.82","-","4.78","1.82","4.78","USD","Jul 02, 2020","Jul 01, 2020"
"NEWS CORP 144A","Communications","Fixed Income","884,239.10","0.01","884,239.10","910,000.00","65249BAA7","US65249BAA70","-","96.35","United States","-","USD","2.43","5.30","1.00","May 15, 2029","3.88","2.58","-","5.30","2.58","5.30","USD","Apr 15, 2021","Apr 15, 2021"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","884,287.91","0.01","884,287.91","1,087,000.00","072863AC7","US072863AC76","BWX1XR1","80.47","United States","-","USD","11.95","5.89","1.00","Nov 15, 2045","4.18","12.16","-","5.89","12.16","5.89","USD","Apr 22, 2015","Apr 22, 2015"
"OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","884,322.98","0.01","884,322.98","885,000.00","68902VAS6","US68902VAS60","-","97.83","United States","-","USD","6.98","5.44","1.00","Sep 04, 2035","5.13","7.01","-","5.44","7.01","5.44","USD","Sep 04, 2025","Sep 04, 2025"
"EVERSOURCE ENERGY","Electric","Fixed Income","884,350.13","0.01","884,350.13","1,330,000.00","30040WAH1","US30040WAH16","-","66.34","United States","-","USD","13.68","6.19","1.00","Jan 15, 2050","3.45","13.93","-","6.19","13.93","6.19","USD","Jan 10, 2020","Jan 10, 2020"
"PROLOGIS LP","Reits","Fixed Income","884,404.04","0.01","884,404.04","900,000.00","74340XCU3","US74340XCU37","-","97.11","United States","-","USD","4.29","4.92","1.00","Jun 15, 2031","4.25","4.29","-","4.92","4.29","4.92","USD","Apr 23, 2026","Apr 23, 2026"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","884,772.35","0.01","884,772.35","921,000.00","03027XBW9","US03027XBW92","-","94.54","United States","-","USD","4.83","5.18","1.00","Mar 15, 2032","4.05","4.86","-","5.18","4.86","5.18","USD","Apr 01, 2022","Apr 01, 2022"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","884,867.13","0.01","884,867.13","1,015,000.00","501044DQ1","US501044DQ10","-","87.10","United States","-","USD","4.20","4.96","1.00","Jan 15, 2031","1.70","4.19","-","4.96","4.19","4.96","USD","Jan 12, 2021","Jan 12, 2021"
"EATON CORPORATION","Capital Goods","Fixed Income","884,924.69","0.01","884,924.69","1,025,000.00","278062AJ3","US278062AJ30","-","84.27","United States","-","USD","13.24","5.89","1.00","Aug 23, 2052","4.70","13.55","-","5.89","13.55","5.89","USD","Aug 23, 2022","Aug 23, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","885,184.89","0.01","885,184.89","889,000.00","26442EAM2","US26442EAM21","-","98.89","United States","-","USD","6.91","5.46","1.00","Jun 15, 2035","5.30","6.94","-","5.46","6.94","5.46","USD","Jun 05, 2025","Jun 05, 2025"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","885,255.53","0.01","885,255.53","885,000.00","65535HCB3","US65535HCB33","-","99.54","Japan","-","USD","6.96","5.56","1.00","Jun 29, 2035","5.49","6.93","-","5.56","6.93","5.56","USD","Jul 01, 2025","Jul 01, 2025"
"MEGLOBAL CANADA ULC MTN 144A","Government Sponsored","Fixed Income","885,347.97","0.01","885,347.97","870,000.00","58518N2A9","US58518N2A93","-","100.57","Kuwait","-","USD","3.35","5.70","1.00","May 18, 2030","5.88","3.33","-","5.70","3.33","5.70","USD","May 18, 2020","May 18, 2020"
"DUKE ENERGY CORP","Electric","Fixed Income","885,392.00","0.01","885,392.00","880,000.00","26441CCC7","US26441CCC73","-","100.26","United States","-","USD","2.23","4.73","1.00","Jan 05, 2029","4.85","2.26","-","4.73","2.18","4.73","USD","Jan 05, 2024","Jan 05, 2024"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","882,218.60","0.01","882,218.60","897,000.00","609207BE4","US609207BE44","-","96.33","United States","-","USD","6.43","5.31","1.00","Aug 28, 2034","4.75","6.46","-","5.31","6.46","5.31","USD","Aug 28, 2024","Aug 28, 2024"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","882,230.22","0.01","882,230.22","916,000.00","928668BN1","US928668BN15","-","96.01","Germany","-","USD","1.28","4.79","1.00","Nov 24, 2027","1.63","1.27","-","4.79","1.27","4.79","USD","Nov 24, 2020","Nov 24, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","882,242.73","0.01","882,242.73","930,000.00","65535HBB4","US65535HBB42","-","94.80","Japan","-","USD","2.36","4.97","1.00","Jan 22, 2029","2.71","2.35","-","4.97","2.35","4.97","USD","Jan 11, 2022","Jan 11, 2022"
"SONY GROUP CORP","Technology","Fixed Income","882,287.62","0.01","882,287.62","900,000.00","835699AC3","US835699AC35","-","97.61","Japan","-","USD","7.60","5.40","1.00","Jun 30, 2036","5.09","7.64","-","5.40","7.64","5.40","USD","Jun 30, 2026","Jun 30, 2026"
"LEIDOS INC","Technology","Fixed Income","882,329.13","0.01","882,329.13","885,000.00","52532XAM7","US52532XAM74","-","98.00","United States","-","USD","2.40","4.92","1.00","Mar 15, 2029","4.10","2.41","-","4.92","2.41","4.92","USD","Mar 02, 2026","Mar 02, 2026"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","882,403.54","0.01","882,403.54","870,000.00","74368CCB8","US74368CCB81","-","101.17","United States","-","USD","4.68","5.18","1.00","Jan 14, 2032","5.43","4.66","-","5.18","4.66","5.18","USD","Jan 14, 2025","Jan 14, 2025"
"BIMBO BAKERIES USA INC 144A","Consumer Non-Cyclical","Fixed Income","882,704.97","0.01","882,704.97","1,202,000.00","09031WAA1","US09031WAA18","-","72.61","Mexico","-","USD","13.42","6.17","1.00","May 17, 2051","4.00","13.69","-","6.17","13.69","6.17","USD","May 17, 2021","May 17, 2021"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","882,914.06","0.01","882,914.06","1,000,000.00","89417EAJ8","US89417EAJ82","BCLBGF2","85.99","United States","-","USD","10.81","5.92","1.00","Aug 01, 2043","4.60","10.91","-","5.92","10.91","5.92","USD","Aug 01, 2013","Aug 01, 2013"
"PUGET ENERGY INC","Electric","Fixed Income","882,970.35","0.01","882,970.35","915,000.00","745310AN2","US745310AN24","-","94.90","United States","-","USD","4.81","5.28","1.00","Mar 15, 2032","4.22","4.84","-","5.28","4.84","5.28","USD","Mar 17, 2022","Mar 17, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","883,011.76","0.01","883,011.76","923,000.00","842400GS6","US842400GS60","BJQ1ZT3","94.24","United States","-","USD","2.78","4.93","1.00","Aug 01, 2029","2.85","2.78","-","4.93","2.78","4.93","USD","Aug 06, 2019","Aug 06, 2019"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","883,035.12","0.01","883,035.12","865,000.00","50205MAF6","US50205MAF68","-","100.36","Korea (South)","-","USD","1.57","5.02","1.00","Apr 02, 2028","5.25","1.56","-","5.02","1.56","5.02","USD","Apr 02, 2025","Apr 02, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","883,163.54","0.01","883,163.54","888,000.00","30225VAM9","US30225VAM90","995VAM9","98.96","United States","-","USD","1.28","4.66","1.00","Dec 15, 2027","3.88","1.31","-","4.66","1.31","4.66","USD","Jun 15, 2023","Jul 25, 2023"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","883,343.95","0.01","883,343.95","825,000.00","136375BN1","US136375BN19","B15RC28","106.04","Canada","-","USD","7.33","5.40","1.00","Jun 01, 2036","6.20","7.32","-","5.40","7.32","5.40","USD","May 31, 2006","May 31, 2006"
"TRANSURBAN FINANCE COMPANY PTY LTD 144A","Transportation","Fixed Income","883,837.16","0.01","883,837.16","910,000.00","89400PAL7","US89400PAL76","-","95.40","Australia","-","USD","7.38","5.54","1.00","Mar 24, 2036","4.92","7.40","-","5.54","7.40","5.54","USD","Sep 24, 2025","Sep 24, 2025"
"ENBRIDGE INC","Energy","Fixed Income","880,424.85","0.01","880,424.85","815,000.00","29250NBP9","US29250NBP96","-","107.69","Canada","-","USD","4.98","7.85","1.00","Jan 15, 2083","7.63","5.07","-","6.12","4.94","6.12","USD","Sep 20, 2022","Sep 20, 2022"
"HSBC BANK USA NA MTN","Banking","Fixed Income","880,477.56","0.01","880,477.56","855,000.00","4042Q1AB3","US4042Q1AB39","B0GXF41","100.39","United States","-","USD","6.86","5.57","1.00","Aug 15, 2035","5.63","6.84","-","5.57","6.84","5.57","USD","Aug 17, 2005","Aug 17, 2005"
"ESSEX PROPERTY TRUST INC","Reits","Fixed Income","880,741.53","0.01","880,741.53","915,000.00","29717PAY3","US29717PAY34","-","95.55","United States","-","USD","1.53","4.65","1.00","Mar 01, 2028","1.70","1.52","-","4.65","1.52","4.65","USD","Mar 01, 2021","Mar 01, 2021"
"ONEOK INC","Energy","Fixed Income","881,090.57","0.01","881,090.57","997,000.00","682680DA8","US682680DA80","-","87.47","United States","-","USD","11.38","6.56","1.00","Jun 01, 2047","5.45","11.60","-","6.56","11.60","6.56","USD","May 11, 2017","May 11, 2017"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","881,112.69","0.01","881,112.69","900,000.00","17289RAE6","US17289RAE62","-","97.84","United States","-","USD","4.74","5.59","1.00","Jan 27, 2032","5.13","4.71","-","5.59","4.71","5.59","USD","Mar 27, 2026","Mar 27, 2026"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","881,376.49","0.01","881,376.49","875,000.00","892331AR0","US892331AR09","-","100.47","Japan","-","USD","5.72","5.04","1.00","Jul 13, 2033","5.12","5.78","-","5.04","5.60","5.04","USD","Jul 13, 2023","Jul 13, 2023"
"SUNCOR ENERGY INC","Energy","Fixed Income","881,428.94","0.01","881,428.94","830,000.00","867229AE6","US867229AE68","B1Z7WM8","105.37","Canada","-","USD","8.25","5.87","1.00","Jun 15, 2038","6.50","8.24","-","5.87","8.24","5.87","USD","Jun 28, 2007","Jun 28, 2007"
"OMNICOM GROUP INC","Communications","Fixed Income","881,478.99","0.01","881,478.99","920,000.00","681919BX3","US681919BX31","-","94.94","United States","-","USD","7.43","5.99","1.00","Jun 02, 2036","5.30","7.44","-","5.99","7.44","5.99","USD","Mar 02, 2026","Mar 02, 2026"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","881,602.13","0.01","881,602.13","885,000.00","06406RBK2","US06406RBK23","-","99.55","United States","-","USD","2.72","4.92","1.00","Jul 26, 2030","4.60","2.75","-","4.76","2.76","4.76","USD","Jul 26, 2022","Jul 26, 2022"
"AMERICAN ASSETS TRUST LP","Reits","Fixed Income","881,926.26","0.01","881,926.26","870,000.00","02401LAB0","US02401LAB09","-","99.32","United States","-","USD","6.20","6.26","1.00","Oct 01, 2034","6.15","6.21","-","6.26","6.21","6.26","USD","Sep 17, 2024","Sep 17, 2024"
"NATWEST MARKETS PLC MTN 144A","Banking","Fixed Income","881,999.82","0.01","881,999.82","865,000.00","63906YAM0","US63906YAM03","-","100.25","United Kingdom","-","USD","1.54","4.63","1.00","Mar 21, 2028","4.79","1.54","-","4.63","1.54","4.63","USD","Mar 21, 2025","Mar 21, 2025"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","878,675.48","0.01","878,675.48","1,030,000.00","694308KD8","US694308KD85","BPP37W9","83.12","United States","-","USD","12.25","6.63","1.00","Mar 01, 2052","5.25","12.51","-","6.63","12.51","6.63","USD","Feb 18, 2022","Feb 18, 2022"
"F&G ANNUITIES & LIFE INC","Insurance","Fixed Income","878,782.57","0.01","878,782.57","855,000.00","30190AAC8","US30190AAC80","2KQ7Q38","102.41","United States","-","USD","1.31","5.64","1.00","Jan 13, 2028","7.40","1.36","-","5.54","1.28","5.54","USD","Jul 13, 2023","Sep 19, 2023"
"CONSORCIO TRANSMANTARO SA 144A","Owned No Guarantee","Fixed Income","879,016.50","0.01","879,016.50","895,000.00","210314AD2","US210314AD27","-","96.64","Peru","-","USD","7.50","5.65","1.00","Apr 11, 2038","5.20","7.49","-","5.65","7.49","5.65","USD","Apr 11, 2022","Apr 11, 2022"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","879,218.31","0.01","879,218.31","865,000.00","053484AE1","US053484AE16","-","100.85","United States","-","USD","5.93","5.16","1.00","Dec 07, 2033","5.30","5.99","-","5.16","5.82","5.16","USD","Dec 07, 2023","Dec 07, 2023"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","879,263.86","0.01","879,263.86","865,000.00","12592BAU8","US12592BAU89","-","99.93","United States","-","USD","1.50","4.79","1.00","Mar 21, 2028","4.75","1.53","-","4.79","1.53","4.79","USD","Mar 21, 2025","Mar 21, 2025"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","879,331.15","0.01","879,331.15","860,000.00","78355HLC1","US78355HLC15","-","100.19","United States","-","USD","2.76","4.88","1.00","Sep 01, 2029","4.95","2.77","-","4.88","2.70","4.88","USD","Aug 01, 2024","Aug 01, 2024"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","879,336.48","0.01","879,336.48","925,000.00","06406RAU1","US06406RAU14","-","94.99","United States","-","USD","1.89","4.36","1.00","Jul 14, 2028","1.65","1.89","-","4.36","1.89","4.36","USD","Apr 26, 2021","Apr 26, 2021"
"MARKEL GROUP INC","Insurance","Fixed Income","879,689.67","0.01","879,689.67","910,000.00","570535AY0","US570535AY06","-","95.42","United States","-","USD","12.66","6.35","1.00","May 16, 2054","6.00","12.95","-","6.35","12.95","6.35","USD","May 16, 2024","May 16, 2024"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","879,712.52","0.01","879,712.52","865,000.00","94106BAJ0","US94106BAJ08","-","99.51","United States","-","USD","6.96","5.32","1.00","Sep 01, 2035","5.25","6.99","-","5.32","6.99","5.32","USD","Jun 04, 2025","Jun 04, 2025"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","879,778.43","0.01","879,778.43","905,000.00","82460CAR5","US82460CAR51","-","95.91","Korea (South)","-","USD","4.92","5.21","1.00","Apr 13, 2032","4.38","4.90","-","5.21","4.90","5.21","USD","Apr 13, 2022","Apr 13, 2022"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","879,838.12","0.01","879,838.12","1,230,000.00","86562MCK4","US86562MCK45","BMHLD00","70.44","Japan","-","USD","11.12","5.91","1.00","Sep 17, 2041","2.93","11.16","-","5.91","11.16","5.91","USD","Sep 17, 2021","Sep 17, 2021"
"NSTAR ELECTRIC CO","Electric","Fixed Income","877,142.39","0.01","877,142.39","860,000.00","67021CAX5","US67021CAX56","-","99.97","United States","-","USD","3.17","4.86","1.00","Mar 01, 2030","4.85","3.19","-","4.86","3.19","4.86","USD","Feb 26, 2025","Feb 26, 2025"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","877,218.13","0.01","877,218.13","761,000.00","28370TAD1","US28370TAD19","B3V36S8","113.69","United States","-","USD","8.92","6.05","1.00","Nov 15, 2040","7.50","8.96","-","6.05","8.96","6.05","USD","Nov 19, 2010","Nov 19, 2010"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","877,566.40","0.01","877,566.40","960,000.00","20268JAT0","US20268JAT07","BRRGQ34","90.49","United States","-","USD","13.06","6.27","1.00","Dec 01, 2054","5.55","13.36","-","6.27","13.36","6.27","USD","Mar 20, 2024","Mar 20, 2024"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","877,696.63","0.01","877,696.63","860,000.00","60687YDD8","US60687YDD85","-","101.09","Japan","-","USD","2.55","5.01","1.00","May 26, 2030","5.38","2.56","-","4.96","2.57","4.96","USD","Feb 26, 2024","Feb 26, 2024"
"EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","877,787.69","0.01","877,787.69","1,031,000.00","299808AF2","US299808AF21","BN7SP79","84.33","United States","-","USD","10.99","6.35","1.00","Jun 01, 2044","4.87","11.09","-","6.35","11.09","6.35","USD","Jun 05, 2014","Jun 05, 2014"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","878,065.95","0.01","878,065.95","1,080,000.00","114259AP9","US114259AP99","BYZ04G6","79.54","United States","-","USD","11.53","6.34","1.00","Mar 10, 2046","4.50","11.72","-","6.34","11.72","6.34","USD","Mar 10, 2016","Mar 10, 2016"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","878,206.96","0.01","878,206.96","880,000.00","12505BAK6","US12505BAK61","-","99.09","United States","-","USD","6.86","5.63","1.00","Jun 15, 2035","5.50","6.89","-","5.63","6.89","5.63","USD","May 12, 2025","May 12, 2025"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","878,308.92","0.01","878,308.92","870,000.00","00912XBF0","US00912XBF06","BFXR1J8","99.41","United States","-","USD","1.94","4.91","1.00","Oct 01, 2028","4.63","2.01","-","4.91","2.01","4.91","USD","Sep 17, 2018","Sep 17, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","878,443.07","0.01","878,443.07","1,138,000.00","666807BJ0","US666807BJ01","BVFMJ22","76.06","United States","-","USD","11.89","6.00","1.00","Apr 15, 2045","3.85","12.07","-","6.00","12.07","6.00","USD","Feb 06, 2015","Feb 06, 2015"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","875,290.54","0.01","875,290.54","898,000.00","07274NBA0","US07274NBA00","-","97.47","Germany","-","USD","7.02","5.87","1.00","Jul 30, 2035","5.50","6.99","-","5.87","6.99","5.87","USD","Jan 30, 2018","Jul 12, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","875,419.33","0.01","875,419.33","950,000.00","745332CL8","US745332CL85","BNM6Y59","91.24","United States","-","USD","12.98","6.12","1.00","Jun 01, 2053","5.45","13.28","-","6.12","13.28","6.12","USD","May 18, 2023","May 18, 2023"
"JDE PEETS NV 144A","Consumer Non-Cyclical","Fixed Income","875,458.83","0.01","875,458.83","1,006,000.00","47216QAC7","US47216QAC78","-","86.24","Netherlands","-","USD","4.71","5.34","1.00","Sep 24, 2031","2.25","4.70","-","5.34","4.70","5.34","USD","Sep 24, 2021","Sep 24, 2021"
"ICON INVESTMENTS SIX DAC","Consumer Non-Cyclical","Fixed Income","875,720.83","0.01","875,720.83","855,000.00","45115AAC8","US45115AAC80","-","101.04","Ireland","-","USD","6.03","5.83","1.00","May 08, 2034","6.00","6.07","-","5.83","5.91","5.83","USD","May 08, 2024","May 08, 2024"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","875,899.82","0.01","875,899.82","860,000.00","620076CB3","US620076CB33","-","99.45","United States","-","USD","4.98","5.31","1.00","Aug 15, 2032","5.20","5.00","-","5.31","5.00","5.31","USD","Jun 16, 2025","Jun 16, 2025"
"GEORGIA POWER CO","Electric","Fixed Income","875,970.73","0.01","875,970.73","1,042,000.00","373334KA8","US373334KA87","B9LV101","82.44","United States","-","USD","10.88","5.98","1.00","Mar 15, 2043","4.30","10.96","-","5.98","10.96","5.98","USD","Mar 15, 2013","Mar 15, 2013"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","876,108.24","0.01","876,108.24","964,000.00","03027XBM1","US03027XBM11","BKVCS77","90.09","United States","-","USD","4.29","5.09","1.00","Apr 15, 2031","2.70","4.29","-","5.09","4.29","5.09","USD","Mar 29, 2021","Mar 29, 2021"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","876,207.19","0.01","876,207.19","970,000.00","50066PAQ3","US50066PAQ37","BMD26T7","89.59","Korea (South)","-","USD","4.31","4.89","1.00","Apr 07, 2031","2.38","4.31","-","4.89","4.31","4.89","USD","Apr 07, 2021","Apr 07, 2021"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","876,208.79","0.01","876,208.79","805,000.00","501044BT7","US501044BT76","2563567","107.56","United States","-","USD","2.53","4.81","1.00","Jun 01, 2029","7.70","2.52","-","4.81","2.52","4.81","USD","Jun 25, 1999","Oct 20, 1999"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","876,218.73","0.01","876,218.73","835,000.00","209111EL3","US209111EL38","B11B5N6","102.73","United States","-","USD","7.19","5.48","1.00","Mar 15, 2036","5.85","7.17","-","5.48","7.17","5.48","USD","Mar 09, 2006","Mar 09, 2006"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","876,235.60","0.01","876,235.60","920,000.00","21989DAB8","US21989DAB82","-","95.24","Mexico","-","USD","5.40","6.41","1.00","Jan 30, 2033","5.50","5.35","-","6.41","5.35","6.41","USD","Sep 30, 2025","Sep 30, 2025"
"ELEVANCE HEALTH INC","Insurance","Fixed Income","876,470.07","0.01","876,470.07","925,000.00","036752BL6","US036752BL65","-","92.60","United States","-","USD","12.96","6.25","1.00","Sep 15, 2055","5.70","13.26","-","6.25","13.26","6.25","USD","Sep 15, 2025","Sep 15, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","876,509.95","0.01","876,509.95","880,000.00","66815L2W8","US66815L2W83","-","98.86","United States","-","USD","3.46","4.93","1.00","Jun 03, 2030","4.60","3.45","-","4.93","3.45","4.93","USD","Jun 03, 2025","Jun 03, 2025"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","876,685.44","0.01","876,685.44","882,000.00","91913YAW0","US91913YAW03","BJ9J259","98.06","United States","-","USD","2.41","4.78","1.00","Apr 01, 2029","4.00","2.46","-","4.78","2.46","4.78","USD","Mar 25, 2019","Mar 25, 2019"
"IPALCO ENTERPRISES INC","Electric","Fixed Income","876,762.68","0.01","876,762.68","880,000.00","462613AR1","US462613AR18","-","97.72","United States","-","USD","5.98","6.13","1.00","Apr 01, 2034","5.75","5.99","-","6.13","5.99","6.13","USD","Mar 14, 2024","Jul 08, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","876,891.35","0.01","876,891.35","1,213,000.00","86562MCQ1","US86562MCQ15","-","72.16","Japan","-","USD","11.37","5.80","1.00","Jan 14, 2042","3.05","11.43","-","5.80","11.43","5.80","USD","Jan 14, 2022","Jan 14, 2022"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","873,470.36","0.01","873,470.36","790,000.00","00440EAH0","US00440EAH09","B14VKK5","109.15","United States","-","USD","7.18","5.48","1.00","May 15, 2036","6.70","7.16","-","5.48","7.16","5.48","USD","May 22, 2006","May 22, 2006"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","873,510.43","0.01","873,510.43","1,206,000.00","970648AK7","US970648AK73","-","70.97","United States","-","USD","12.94","6.27","1.00","Sep 15, 2049","3.88","13.18","-","6.27","13.18","6.27","USD","Sep 10, 2019","Sep 10, 2019"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","873,532.72","0.01","873,532.72","870,000.00","637639AQ8","US637639AQ81","-","99.48","United States","-","USD","3.39","4.85","1.00","May 20, 2030","4.70","3.41","-","4.85","3.41","4.85","USD","May 20, 2025","May 20, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","873,750.81","0.01","873,750.81","937,000.00","015271AT6","US015271AT64","BK0VJL6","92.90","United States","-","USD","3.15","5.07","1.00","Dec 15, 2029","2.75","3.15","-","5.07","3.15","5.07","USD","Sep 12, 2019","Sep 12, 2019"
"CRH AMERICA INC. 144A","Capital Goods","Fixed Income","874,032.48","0.01","874,032.48","975,000.00","12626PAN3","US12626PAN33","BX8Z1C6","88.61","Ireland","-","USD","11.16","6.16","1.00","May 18, 2045","5.13","11.35","-","6.16","11.35","6.16","USD","May 18, 2015","May 18, 2015"
"CORPORACION NACIONAL DEL COBRE DE 144A","Owned No Guarantee","Fixed Income","874,090.36","0.01","874,090.36","935,000.00","21987BBC1","US21987BBC19","-","93.33","Chile","-","USD","4.01","5.46","1.00","Jan 15, 2031","3.75","4.02","-","5.46","4.02","5.46","USD","May 06, 2020","May 06, 2020"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","874,246.96","0.01","874,246.96","828,000.00","913017BP3","US913017BP39","B2RJSL0","105.31","United States","-","USD","8.48","5.51","1.00","Jul 15, 2038","6.13","8.49","-","5.51","8.49","5.51","USD","May 16, 2008","May 16, 2008"
"BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","874,322.44","0.01","874,322.44","843,000.00","05555LAB7","US05555LAB71","-","102.78","United States","-","USD","2.54","5.53","1.00","Jun 10, 2029","6.60","2.56","-","5.51","2.49","5.51","USD","Jun 10, 2024","Sep 27, 2024"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","874,600.08","0.01","874,600.08","890,000.00","631005BL8","US631005BL84","-","97.05","United States","-","USD","13.10","6.22","1.00","May 15, 2056","6.00","13.41","-","6.22","13.41","6.22","USD","May 18, 2026","May 18, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","874,664.10","0.01","874,664.10","990,000.00","29736RAR1","US29736RAR12","-","87.61","United States","-","USD","4.29","4.98","1.00","Mar 15, 2031","1.95","4.28","-","4.98","4.28","4.98","USD","Mar 04, 2021","Mar 04, 2021"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","874,734.15","0.01","874,734.15","875,000.00","096630AL2","US096630AL27","-","97.49","United States","-","USD","7.15","5.72","1.00","Feb 15, 2036","5.38","7.16","-","5.72","7.16","5.72","USD","Nov 24, 2025","Nov 24, 2025"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","874,799.48","0.01","874,799.48","767,000.00","62912XAC8","US62912XAC83","B2B3313","113.06","United States","-","USD","7.71","6.15","1.00","Dec 15, 2037","7.77","7.69","-","6.15","7.69","6.15","USD","Dec 21, 2007","Dec 21, 2007"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","874,888.19","0.01","874,888.19","855,000.00","500631BD7","US500631BD75","-","100.12","Korea (South)","-","USD","1.44","4.67","1.00","Feb 13, 2028","4.75","1.43","-","4.67","1.43","4.67","USD","Feb 13, 2025","Feb 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","871,997.73","0.01","871,997.73","940,000.00","74456QCT1","US74456QCT13","BNDSYX2","90.12","United States","-","USD","13.09","6.03","1.00","Aug 01, 2054","5.30","13.40","-","6.03","13.40","6.03","USD","Aug 05, 2024","Aug 05, 2024"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","872,123.77","0.01","872,123.77","871,000.00","902133AU1","US902133AU19","BF08MT1","98.69","Switzerland","-","USD","0.99","4.43","1.00","Aug 15, 2027","3.13","0.99","-","4.43","0.99","4.43","USD","Aug 03, 2017","Aug 03, 2017"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","872,218.69","0.01","872,218.69","845,000.00","03027XCG3","US03027XCG34","-","100.82","United States","-","USD","2.28","4.85","1.00","Feb 15, 2029","5.20","2.30","-","4.84","2.23","4.84","USD","Mar 07, 2024","Mar 07, 2024"
"BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","872,358.23","0.01","872,358.23","852,000.00","05523RAC1","US05523RAC16","B76VWN2","100.63","United Kingdom","-","USD","9.79","5.74","1.00","Oct 11, 2041","5.80","9.86","-","5.74","9.86","5.74","USD","Oct 11, 2011","Oct 11, 2011"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","872,406.52","0.01","872,406.52","955,000.00","78397DAB4","US78397DAB47","-","89.09","United States","-","USD","3.90","7.90","1.00","Feb 18, 2031","5.00","3.84","-","7.90","3.84","7.90","USD","Feb 16, 2021","Feb 16, 2021"
"DEERE & CO","Capital Goods","Fixed Income","872,583.33","0.01","872,583.33","777,000.00","244199BA2","US244199BA28","2761446","109.37","United States","-","USD","3.84","4.82","1.00","Mar 03, 2031","7.13","3.83","-","4.82","3.83","4.82","USD","Mar 02, 2001","Mar 02, 2001"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","872,649.71","0.01","872,649.71","875,000.00","59523UAP2","US59523UAP21","BG5NSH8","99.19","United States","-","USD","1.71","4.65","1.00","Jun 15, 2028","4.20","1.77","-","4.65","1.77","4.65","USD","May 14, 2018","May 14, 2018"
"CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","872,650.67","0.01","872,650.67","900,000.00","14316JAA6","US14316JAA60","-","95.11","United States","-","USD","7.02","5.74","1.00","Sep 19, 2035","5.05","7.04","-","5.74","7.04","5.74","USD","Sep 19, 2025","Sep 19, 2025"
"WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","872,711.15","0.01","872,711.15","845,000.00","960386AR1","US960386AR16","-","101.10","United States","-","USD","5.97","5.43","1.00","Mar 11, 2034","5.61","6.01","-","5.43","5.85","5.43","USD","Mar 11, 2024","Mar 11, 2024"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","872,890.47","0.01","872,890.47","970,000.00","958254AD6","US958254AD64","BKRV265","88.17","United States","-","USD","10.42","6.59","1.00","Apr 01, 2044","5.45","10.55","-","6.59","10.55","6.59","USD","Mar 20, 2014","Mar 20, 2014"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","873,216.97","0.01","873,216.97","889,000.00","91913YBB5","US91913YBB56","-","97.41","United States","-","USD","1.09","4.54","1.00","Sep 15, 2027","2.15","1.08","-","4.54","1.08","4.54","USD","Sep 10, 2020","Sep 10, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","873,244.85","0.01","873,244.85","875,000.00","04685A4C2","US04685A4C23","-","98.32","United States","-","USD","2.89","5.30","1.00","Oct 08, 2029","4.72","2.87","-","5.30","2.87","5.30","USD","Oct 08, 2024","Oct 08, 2024"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","870,387.72","0.01","870,387.72","978,000.00","13645RAU8","US13645RAU86","BYXJF51","86.60","Canada","-","USD","11.28","5.99","1.00","Aug 01, 2045","4.80","11.48","-","5.99","11.48","5.99","USD","Aug 03, 2015","Aug 03, 2015"
"FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","870,461.31","0.01","870,461.31","1,050,000.00","33939HAB5","US33939HAB50","-","82.54","United States","-","USD","9.57","6.26","1.00","Dec 30, 2039","4.32","9.61","-","6.26","9.61","6.26","USD","May 28, 2021","May 28, 2021"
"ATLASSIAN CORP","Technology","Fixed Income","870,608.93","0.01","870,608.93","860,000.00","049468AA9","US049468AA91","-","100.13","United States","-","USD","2.52","5.20","1.00","May 15, 2029","5.25","2.54","-","5.20","2.54","5.20","USD","May 15, 2024","May 15, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","870,949.61","0.01","870,949.61","1,084,000.00","141781BX1","US141781BX15","-","79.14","United States","-","USD","13.45","5.97","1.00","Apr 22, 2052","4.38","13.74","-","5.97","13.74","5.97","USD","Apr 22, 2022","Apr 22, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","871,139.92","0.01","871,139.92","1,183,000.00","015271AS8","US015271AS81","BKBZGW7","71.64","United States","-","USD","12.80","6.34","1.00","Feb 01, 2050","4.00","13.04","-","6.34","13.04","6.34","USD","Jul 15, 2019","Jul 15, 2019"
"AGILENT TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","871,350.28","0.01","871,350.28","963,000.00","00846UAM3","US00846UAM36","-","90.15","United States","-","USD","3.61","4.95","1.00","Jun 04, 2030","2.10","3.60","-","4.95","3.60","4.95","USD","Jun 04, 2020","Jun 04, 2020"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","871,479.42","0.01","871,479.42","875,000.00","370334CT9","US370334CT90","BPK81T4","97.92","United States","-","USD","5.46","5.32","1.00","Mar 29, 2033","4.95","5.50","-","5.32","5.50","5.32","USD","Mar 29, 2023","Mar 29, 2023"
"PATTERSON-UTI ENERGY INC.","Energy","Fixed Income","868,325.61","0.01","868,325.61","800,000.00","703481AD3","US703481AD36","-","106.16","United States","-","USD","5.45","6.08","1.00","Oct 01, 2033","7.15","5.49","-","6.05","5.34","6.05","USD","Sep 13, 2023","Sep 13, 2023"
"CHPE LLC 144A","Electric","Fixed Income","868,702.92","0.01","868,702.92","885,000.00","12602LAC4","US12602LAC46","-","97.42","United States","-","USD","7.49","5.69","1.00","Jun 30, 2036","5.35","7.52","-","5.69","7.52","5.69","USD","Jun 11, 2026","Jun 11, 2026"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","868,788.13","0.01","868,788.13","840,000.00","12505BAH3","US12505BAH33","-","101.59","United States","-","USD","2.39","4.85","1.00","Apr 01, 2029","5.50","2.42","-","4.84","2.34","4.84","USD","Feb 23, 2024","Feb 23, 2024"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","868,958.14","0.01","868,958.14","907,000.00","117043AU3","US117043AU39","-","94.14","United States","-","USD","5.16","5.54","1.00","Sep 15, 2032","4.40","5.17","-","5.54","5.17","5.54","USD","Mar 29, 2022","Mar 29, 2022"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","869,122.03","0.01","869,122.03","1,375,000.00","459200KP5","US459200KP54","-","61.57","United States","-","USD","13.57","6.55","1.00","Feb 09, 2052","3.43","13.81","-","6.55","13.81","6.55","USD","Feb 09, 2022","Feb 09, 2022"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","869,137.36","0.01","869,137.36","885,000.00","49338CAA1","US49338CAA18","B5NKKP6","96.27","United States","-","USD","9.44","6.21","1.00","Apr 01, 2041","5.82","9.47","-","6.21","9.47","6.21","USD","Mar 31, 2011","Mar 31, 2011"
"GUARDIAN LIFE INSURANCE COMPANY OF 144A","Insurance","Fixed Income","869,172.62","0.01","869,172.62","1,101,000.00","401378AC8","US401378AC83","BYMXNV6","78.85","United States","-","USD","15.41","6.23","1.00","Jan 24, 2077","4.85","15.73","-","6.23","15.73","6.23","USD","Jan 24, 2017","Jan 24, 2017"
"QUALCOMM INCORPORATED","Technology","Fixed Income","869,646.42","0.01","869,646.42","870,000.00","747525BU6","US747525BU62","-","99.07","United States","-","USD","3.41","4.77","1.00","May 20, 2030","4.50","3.42","-","4.77","3.42","4.77","USD","May 21, 2025","May 21, 2025"
"KONINKLIJKE PHILIPS ELECTRONICS NV","Consumer Non-Cyclical","Fixed Income","866,647.82","0.01","866,647.82","961,000.00","500472AE5","US500472AE51","B6XB078","88.29","Netherlands","-","USD","10.10","6.18","1.00","Mar 15, 2042","5.00","10.15","-","6.18","10.15","6.18","USD","Mar 09, 2012","Mar 09, 2012"
"ENERGY TRANSFER LP","Energy","Fixed Income","866,782.76","0.01","866,782.76","835,000.00","29273VAS9","US29273VAS97","-","102.79","United States","-","USD","2.10","4.82","1.00","Dec 01, 2028","6.10","2.14","-","4.78","2.07","4.78","USD","Oct 13, 2023","Oct 13, 2023"
"CMS ENERGY CORPORATION","Electric","Fixed Income","866,823.14","0.01","866,823.14","884,000.00","125896BU3","US125896BU39","BLD8NV9","97.27","United States","-","USD","3.24","7.65","1.00","Jun 01, 2050","4.75","3.31","-","5.61","3.42","5.61","USD","May 28, 2020","May 28, 2020"
"DEERE & CO","Capital Goods","Fixed Income","866,942.90","0.01","866,942.90","833,000.00","244199BD6","US244199BD66","B544DL4","102.51","United States","-","USD","2.89","4.52","1.00","Oct 16, 2029","5.38","2.88","-","4.52","2.88","4.52","USD","Oct 16, 2009","Oct 16, 2009"
"EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","866,975.85","0.01","866,975.85","870,000.00","27806HAA9","US27806HAA95","-","98.65","United States","-","USD","3.38","4.84","1.00","May 09, 2030","4.45","3.40","-","4.84","3.40","4.84","USD","May 09, 2025","May 09, 2025"
"WP CAREY INC","Reits","Fixed Income","866,979.76","0.01","866,979.76","889,000.00","92936UAF6","US92936UAF66","BGBN0J8","97.35","United States","-","USD","2.71","4.82","1.00","Jul 15, 2029","3.85","2.75","-","4.82","2.75","4.82","USD","Jun 14, 2019","Jun 14, 2019"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","867,012.32","0.01","867,012.32","915,000.00","026874DR5","US026874DR53","-","94.47","United States","-","USD","3.57","4.97","1.00","Jun 30, 2030","3.40","3.59","-","4.97","3.59","4.97","USD","May 11, 2020","May 11, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","867,128.01","0.01","867,128.01","868,000.00","26442UAG9","US26442UAG94","BFZHS73","98.36","United States","-","USD","1.91","4.53","1.00","Sep 01, 2028","3.70","1.95","-","4.53","1.95","4.53","USD","Aug 09, 2018","Aug 09, 2018"
"DOMINION ENERGY INC","Electric","Fixed Income","867,229.63","0.01","867,229.63","1,160,000.00","25746UDK2","US25746UDK25","-","73.79","United States","-","USD","10.65","6.01","1.00","Apr 15, 2041","3.30","10.71","-","6.01","10.71","6.01","USD","Apr 05, 2021","Apr 05, 2021"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","867,325.62","0.01","867,325.62","860,000.00","465685AS4","US465685AS47","-","99.95","United States","-","USD","5.55","5.41","1.00","Jun 01, 2033","5.40","5.60","-","5.41","5.60","5.41","USD","Jun 01, 2023","Jun 01, 2023"
"MOODYS CORPORATION","Technology","Fixed Income","867,457.77","0.01","867,457.77","858,000.00","615369AP0","US615369AP01","BFZYRJ9","98.98","United States","-","USD","2.23","4.68","1.00","Feb 01, 2029","4.25","2.30","-","4.68","2.30","4.68","USD","Dec 17, 2018","Dec 17, 2018"
"HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","867,590.42","0.01","867,590.42","1,390,000.00","42218SAH1","US42218SAH13","-","61.88","United States","-","USD","13.85","6.31","1.00","Jun 01, 2050","3.20","14.09","-","6.31","14.09","6.31","USD","Jun 01, 2020","Jun 01, 2020"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","867,910.71","0.01","867,910.71","892,000.00","413875AS4","US413875AS47","BX1DG11","96.03","United States","-","USD","6.82","5.43","1.00","Apr 27, 2035","4.85","6.91","-","5.43","6.91","5.43","USD","Apr 27, 2015","Apr 27, 2015"
"AON CORP","Insurance","Fixed Income","868,005.93","0.01","868,005.93","867,000.00","037389BB8","US037389BB82","BHK1FK6","99.54","United States","-","USD","2.13","4.70","1.00","Dec 15, 2028","4.50","2.21","-","4.70","2.21","4.70","USD","Dec 03, 2018","Dec 03, 2018"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","868,117.05","0.01","868,117.05","880,000.00","866966AA2","US866966AA20","-","98.38","United States","-","USD","7.52","5.86","1.00","Aug 12, 2036","5.65","7.53","-","5.86","7.53","5.86","USD","Jul 14, 2026","Jul 14, 2026"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","868,134.37","0.01","868,134.37","924,000.00","70109HAM7","US70109HAM79","BSPPVL3","93.14","United States","-","USD","6.73","5.23","1.00","Nov 21, 2034","4.20","6.81","-","5.23","6.81","5.23","USD","Nov 21, 2014","Nov 21, 2014"
"NTT FINANCE CORP 144A","Communications","Fixed Income","868,155.88","0.01","868,155.88","987,000.00","62954WAE5","US62954WAE57","-","87.29","Japan","-","USD","4.33","5.16","1.00","Apr 03, 2031","2.06","4.32","-","5.16","4.32","5.16","USD","Mar 03, 2021","Mar 03, 2021"
"METLIFE INC","Insurance","Fixed Income","865,099.22","0.01","865,099.22","865,000.00","59156RCR7","US59156RCR75","-","97.49","United States","-","USD","7.10","6.23","1.00","Mar 15, 2056","5.85","7.10","-","6.20","7.06","6.20","USD","Feb 26, 2026","Feb 26, 2026"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","865,152.31","0.01","865,152.31","850,000.00","98971DAD2","US98971DAD21","-","99.65","United States","-","USD","0.99","4.95","1.00","Aug 18, 2028","4.70","0.98","-","4.95","0.99","4.95","USD","Aug 18, 2025","Aug 18, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","865,162.73","0.01","865,162.73","865,000.00","29366MAD0","US29366MAD02","-","99.79","United States","-","USD","5.37","5.19","1.00","Jan 15, 2033","5.15","5.42","-","5.19","5.42","5.19","USD","Jan 06, 2023","Jan 06, 2023"
"MASTERCARD INC","Technology","Fixed Income","865,465.85","0.01","865,465.85","973,000.00","57636QAS3","US57636QAS30","-","88.23","United States","-","USD","4.30","4.77","1.00","Mar 15, 2031","1.90","4.30","-","4.77","4.30","4.77","USD","Mar 04, 2021","Mar 04, 2021"
"AON GLOBAL LTD","Insurance","Fixed Income","865,657.92","0.01","865,657.92","1,035,000.00","00185AAG9","US00185AAG94","BMQXLP8","83.04","United States","-","USD","11.20","6.18","1.00","Jun 14, 2044","4.60","11.33","-","6.18","11.33","6.18","USD","May 28, 2014","May 28, 2014"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","865,730.91","0.01","865,730.91","825,000.00","053611AN9","US053611AN94","-","102.76","United States","-","USD","5.29","5.25","1.00","Mar 15, 2033","5.75","5.36","-","5.23","5.19","5.23","USD","Mar 15, 2023","Mar 15, 2023"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","865,812.73","0.01","865,812.73","855,000.00","29717PBB2","US29717PBB22","-","99.47","United States","-","USD","6.69","5.45","1.00","Apr 01, 2035","5.38","6.73","-","5.45","6.73","5.45","USD","Feb 18, 2025","Feb 18, 2025"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","865,840.66","0.01","865,840.66","930,000.00","151191BJ1","US151191BJ16","-","93.09","Chile","-","USD","3.20","6.44","1.00","Jan 29, 2030","4.20","3.18","-","6.44","3.18","6.44","USD","Oct 29, 2019","Oct 29, 2019"
"UNUM GROUP","Insurance","Fixed Income","865,887.85","0.01","865,887.85","1,209,000.00","91529YAR7","US91529YAR71","-","71.09","United States","-","USD","13.16","6.48","1.00","Jun 15, 2051","4.13","13.41","-","6.48","13.41","6.48","USD","Jun 14, 2021","Jun 14, 2021"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","865,914.08","0.01","865,914.08","900,000.00","378272BV9","US378272BV94","BRS7WF0","94.30","Switzerland","-","USD","12.61","6.33","1.00","Apr 04, 2054","5.89","12.90","-","6.33","12.90","6.33","USD","Apr 04, 2024","Apr 04, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","866,129.39","0.01","866,129.39","860,000.00","882508CH5","US882508CH56","-","98.38","United States","-","USD","6.03","5.11","1.00","Feb 08, 2034","4.85","6.08","-","5.11","6.08","5.11","USD","Feb 08, 2024","Feb 08, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","866,135.67","0.01","866,135.67","885,000.00","049560AY1","US049560AY17","-","96.18","United States","-","USD","12.68","6.04","1.00","Oct 15, 2052","5.75","12.98","-","6.04","12.98","6.04","USD","Oct 03, 2022","Oct 03, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","866,277.77","0.01","866,277.77","830,000.00","854502AT8","US854502AT83","-","101.95","United States","-","USD","1.42","4.71","1.00","Mar 06, 2028","6.00","1.48","-","4.65","1.40","4.65","USD","Mar 06, 2023","Mar 06, 2023"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","866,468.75","0.01","866,468.75","915,000.00","29246QAD7","US29246QAD79","-","93.85","Chile","-","USD","3.41","5.47","1.00","May 07, 2030","3.65","3.42","-","5.47","3.42","5.47","USD","May 07, 2020","May 07, 2020"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","866,539.08","0.01","866,539.08","979,000.00","76169XAA2","US76169XAA28","-","88.16","United States","-","USD","4.04","5.21","1.00","Dec 01, 2030","2.13","4.03","-","5.21","4.03","5.21","USD","Nov 16, 2020","Nov 16, 2020"
"UNUM GROUP","Insurance","Fixed Income","866,543.04","0.01","866,543.04","895,000.00","91529YAU0","US91529YAU01","-","96.15","United States","-","USD","7.21","5.79","1.00","Dec 15, 2035","5.25","7.22","-","5.79","7.22","5.79","USD","Nov 14, 2025","Nov 14, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","863,271.85","0.00","863,271.85","1,120,000.00","29364WBC1","US29364WBC10","-","75.68","United States","-","USD","12.92","6.17","1.00","Apr 01, 2050","4.20","13.18","-","6.17","13.18","6.17","USD","Mar 12, 2019","Mar 12, 2019"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","863,532.98","0.00","863,532.98","905,000.00","29366MAG3","US29366MAG33","-","94.46","United States","-","USD","12.97","6.17","1.00","Jun 01, 2054","5.75","13.27","-","6.17","13.27","6.17","USD","May 10, 2024","May 10, 2024"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","864,053.25","0.00","864,053.25","865,000.00","29670GAH5","US29670GAH56","-","99.65","United States","-","USD","6.02","5.43","1.00","Jan 15, 2034","5.38","6.06","-","5.43","6.06","5.43","USD","Jan 08, 2024","Jan 08, 2024"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","864,124.87","0.00","864,124.87","875,000.00","219207AD9","US219207AD93","-","98.22","United States","-","USD","3.48","4.67","1.00","Jun 15, 2030","4.17","3.51","-","4.67","3.51","4.67","USD","Nov 24, 2025","Nov 24, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","864,227.16","0.00","864,227.16","951,000.00","797440CB8","US797440CB87","-","89.74","United States","-","USD","4.99","5.12","1.00","Mar 15, 2032","3.00","5.00","-","5.12","5.00","5.12","USD","Mar 11, 2022","Mar 11, 2022"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","864,447.03","0.00","864,447.03","869,000.00","26442EAF7","US26442EAF79","BHZRWT7","97.65","United States","-","USD","2.28","4.65","1.00","Feb 01, 2029","3.65","2.32","-","4.65","2.32","4.65","USD","Jan 08, 2019","Jan 08, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","864,475.25","0.00","864,475.25","1,279,000.00","53079EBK9","US53079EBK91","-","66.76","United States","-","USD","14.64","6.35","1.00","May 15, 2060","3.95","14.95","-","6.35","14.95","6.35","USD","May 07, 2020","May 07, 2020"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","861,377.10","0.00","861,377.10","855,000.00","58989V2J2","US58989V2J25","-","99.41","United States","-","USD","1.12","4.52","1.00","Oct 01, 2027","4.00","1.11","-","4.52","1.11","4.52","USD","Oct 01, 2024","Oct 01, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","861,446.60","0.00","861,446.60","879,000.00","842434DD1","US842434DD11","-","97.24","United States","-","USD","13.03","6.21","1.00","Jun 15, 2055","6.00","13.34","-","6.21","13.34","6.21","USD","May 16, 2025","May 16, 2025"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","861,641.71","0.00","861,641.71","844,000.00","49271VAU4","US49271VAU44","-","100.13","United States","-","USD","3.95","5.17","1.00","Mar 15, 2031","5.20","3.99","-","5.17","3.99","5.17","USD","Mar 07, 2024","Mar 07, 2024"
"CGI INC","Technology","Fixed Income","861,656.58","0.00","861,656.58","855,000.00","12532HAM6","US12532HAM60","-","98.89","Canada","-","USD","3.20","5.29","1.00","Mar 14, 2030","4.95","3.21","-","5.29","3.21","5.29","USD","Sep 14, 2025","Jan 26, 2026"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","862,084.31","0.00","862,084.31","970,000.00","552676AQ1","US552676AQ11","B82D1T8","88.61","United States","-","USD","9.85","7.19","1.00","Jan 15, 2043","6.00","9.90","-","7.19","9.90","7.19","USD","Jan 10, 2013","Jan 10, 2013"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","862,112.45","0.00","862,112.45","843,000.00","680223AM6","US680223AM61","-","100.30","United States","-","USD","5.97","5.70","1.00","Mar 28, 2034","5.75","6.01","-","5.70","5.85","5.70","USD","Mar 28, 2024","Mar 28, 2024"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","862,219.23","0.00","862,219.23","940,000.00","832248BC1","US832248BC11","-","90.84","United States","-","USD","3.84","5.47","1.00","Oct 15, 2030","3.00","3.83","-","5.47","3.83","5.47","USD","Sep 15, 2020","Sep 15, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","862,325.95","0.00","862,325.95","1,412,000.00","94106BAD3","US94106BAD38","-","60.94","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","USD","Sep 20, 2021","Sep 20, 2021"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","862,335.34","0.00","862,335.34","1,206,000.00","059165EH9","US059165EH95","BD3BW60","69.89","United States","-","USD","12.42","6.13","1.00","Aug 15, 2046","3.50","12.62","-","6.13","12.62","6.13","USD","Aug 18, 2016","Aug 18, 2016"
"SOUTHERN POWER CO","Electric","Fixed Income","862,389.72","0.00","862,389.72","918,000.00","843646AH3","US843646AH38","B6ST6C4","92.00","United States","-","USD","9.91","5.96","1.00","Sep 15, 2041","5.15","9.96","-","5.96","9.96","5.96","USD","Sep 22, 2011","Sep 22, 2011"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","862,615.64","0.00","862,615.64","870,000.00","64105MAG6","US64105MAG69","-","97.38","Switzerland","-","USD","7.42","5.15","1.00","Mar 18, 2036","4.80","7.46","-","5.15","7.46","5.15","USD","Mar 18, 2026","Mar 18, 2026"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","862,698.94","0.00","862,698.94","1,212,000.00","743315BA0","US743315BA02","BP96081","69.78","United States","-","USD","13.84","6.03","1.00","Mar 15, 2052","3.70","14.12","-","6.03","14.12","6.03","USD","Mar 09, 2022","Mar 09, 2022"
"CSX CORP","Transportation","Fixed Income","862,903.43","0.00","862,903.43","1,043,000.00","126408HP1","US126408HP13","-","81.03","United States","-","USD","12.50","6.05","1.00","Mar 15, 2049","4.50","12.77","-","6.05","12.77","6.05","USD","Feb 28, 2019","Feb 28, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","863,071.48","0.00","863,071.48","1,015,000.00","65473PAM7","US65473PAM77","BP9LNY3","84.39","United States","-","USD","12.98","6.22","1.00","Jun 15, 2052","5.00","13.27","-","6.22","13.27","6.22","USD","Jun 10, 2022","Jun 10, 2022"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","859,878.21","0.00","859,878.21","928,000.00","911312CF1","US911312CF10","-","91.59","United States","-","USD","14.29","6.18","1.00","May 22, 2064","5.60","14.62","-","6.18","14.62","6.18","USD","May 22, 2024","May 22, 2024"
"AON CORP","Insurance","Fixed Income","859,954.71","0.00","859,954.71","981,000.00","03740LAA0","US03740LAA08","-","86.76","United States","-","USD","4.66","5.05","1.00","Aug 23, 2031","2.05","4.65","-","5.05","4.65","5.05","USD","Aug 23, 2021","Aug 23, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","860,082.80","0.00","860,082.80","1,066,000.00","69351UAT0","US69351UAT07","BYWWQ92","79.30","United States","-","USD","11.82","5.98","1.00","Oct 01, 2045","4.15","12.02","-","5.98","12.02","5.98","USD","Oct 01, 2015","Oct 01, 2015"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","860,205.01","0.00","860,205.01","1,023,000.00","29364WBL1","US29364WBL19","-","82.29","United States","-","USD","13.08","6.12","1.00","Sep 15, 2052","4.75","13.37","-","6.12","13.37","6.12","USD","Aug 24, 2022","Aug 24, 2022"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","860,209.12","0.00","860,209.12","1,410,000.00","87612EBN5","US87612EBN58","BN95W88","60.88","United States","-","USD","14.90","5.95","1.00","Jan 15, 2052","2.95","15.17","-","5.95","15.17","5.95","USD","Jan 24, 2022","Jan 24, 2022"
"MPLX LP","Energy","Fixed Income","860,445.67","0.00","860,445.67","991,000.00","55336VBP4","US55336VBP40","BMYNVR2","85.96","United States","-","USD","11.70","6.42","1.00","Dec 01, 2047","5.20","11.94","-","6.42","11.94","6.42","USD","Dec 01, 2019","May 20, 2020"
"MARVELL TECHNOLOGY INC","Technology","Fixed Income","860,570.69","0.00","860,570.69","875,000.00","573874AS3","US573874AS31","-","98.11","United States","-","USD","6.94","5.72","1.00","Jul 15, 2035","5.45","6.97","-","5.72","6.97","5.72","USD","Jun 30, 2025","Jun 30, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","860,587.28","0.00","860,587.28","1,121,000.00","12189LBC4","US12189LBC46","BFMN5B7","76.25","United States","-","USD","12.81","6.02","1.00","Jun 15, 2048","4.05","13.06","-","6.02","13.06","6.02","USD","Mar 05, 2018","Mar 05, 2018"
"CNA FINANCIAL CORP","Insurance","Fixed Income","860,616.35","0.00","860,616.35","956,000.00","126117AW0","US126117AW05","-","89.08","United States","-","USD","3.76","5.07","1.00","Aug 15, 2030","2.05","3.75","-","5.07","3.75","5.07","USD","Aug 14, 2020","Aug 14, 2020"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","860,718.63","0.00","860,718.63","979,000.00","29736RAU4","US29736RAU41","-","86.83","United States","-","USD","13.06","6.16","1.00","May 15, 2053","5.15","13.36","-","6.16","13.36","6.16","USD","May 12, 2023","May 12, 2023"
"SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","860,822.54","0.00","860,822.54","910,000.00","00914AAG7","US00914AAG76","-","93.10","United States","-","USD","3.21","5.18","1.00","Feb 01, 2030","3.00","3.21","-","5.18","3.21","5.18","USD","Jan 14, 2020","Jan 14, 2020"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","860,982.58","0.00","860,982.58","865,000.00","976656CX4","US976656CX49","-","98.80","United States","-","USD","4.27","4.93","1.00","Jun 15, 2031","4.65","4.28","-","4.93","4.28","4.93","USD","Jun 04, 2026","Jun 04, 2026"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","861,315.30","0.00","861,315.30","840,000.00","75968NAG6","US75968NAG60","-","100.62","Bermuda","-","USD","6.59","5.71","1.00","Apr 01, 2035","5.80","6.62","-","5.71","6.47","5.71","USD","Feb 25, 2025","Feb 25, 2025"
"DUKE ENERGY CAROLINES LLC","Electric","Fixed Income","857,893.37","0.00","857,893.37","790,000.00","264399ED4","US264399ED44","2026587","106.69","United States","-","USD","5.05","5.17","1.00","Oct 15, 2032","6.45","5.03","-","5.17","5.03","5.17","USD","Oct 08, 2002","Oct 08, 2002"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","857,918.03","0.00","857,918.03","855,000.00","494368CE1","US494368CE11","-","98.28","United States","-","USD","5.43","4.81","1.00","Feb 16, 2033","4.50","5.48","-","4.81","5.48","4.81","USD","Feb 16, 2023","Feb 16, 2023"
"GOLUB CAPITAL PRIVATE CREDIT FUND","Finance Companies","Fixed Income","858,021.16","0.00","858,021.16","850,000.00","38179RAB1","US38179RAB15","-","98.70","United States","-","USD","2.75","6.26","1.00","Sep 12, 2029","5.80","2.74","-","6.26","2.74","6.26","USD","Mar 12, 2025","Jun 12, 2025"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","858,032.81","0.00","858,032.81","880,000.00","26443TAF3","US26443TAF30","-","96.26","United States","-","USD","13.02","6.18","1.00","May 15, 2055","5.90","13.33","-","6.18","13.33","6.18","USD","May 15, 2025","May 15, 2025"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","858,063.77","0.00","858,063.77","878,000.00","534187BZ1","US534187BZ19","-","96.60","United States","-","USD","7.10","5.83","1.00","Nov 15, 2035","5.35","7.11","-","5.83","7.11","5.83","USD","Nov 10, 2025","Nov 10, 2025"
"CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","858,065.83","0.00","858,065.83","1,020,000.00","16412XAL9","US16412XAL91","BNM26W8","83.90","United States","-","USD","6.13","5.49","1.00","Dec 31, 2039","2.74","6.15","-","5.49","6.15","5.49","USD","Dec 31, 2021","Apr 25, 2022"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","858,136.89","0.00","858,136.89","869,000.00","745867AY7","US745867AY77","-","96.85","United States","-","USD","4.02","5.03","1.00","Mar 01, 2031","4.25","4.02","-","5.03","4.02","5.03","USD","Feb 20, 2026","Feb 20, 2026"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","858,425.72","0.00","858,425.72","920,000.00","337932AL1","US337932AL12","BKMGCD2","92.20","United States","-","USD","3.31","5.06","1.00","Mar 01, 2030","2.65","3.31","-","5.06","3.31","5.06","USD","Feb 20, 2020","Feb 20, 2020"
"COBANK ACB","Government Sponsored","Fixed Income","858,631.81","0.00","858,631.81","850,000.00","19075QAF9","US19075QAF90","-","100.41","United States","-","USD","2.36","7.35","1.00","Dec 31, 2079","7.25","2.41","-","7.15","2.55","7.15","USD","Apr 11, 2024","Apr 11, 2024"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","858,920.78","0.00","858,920.78","915,000.00","74350LAE4","US74350LAE48","-","93.66","United States","-","USD","7.42","5.62","1.00","Jan 15, 2036","4.75","7.43","-","5.62","7.43","5.62","USD","Oct 30, 2025","Oct 30, 2025"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","859,256.79","0.00","859,256.79","865,000.00","202795KC3","US202795KC39","-","98.36","United States","-","USD","4.24","4.93","1.00","Jun 01, 2031","4.55","4.24","-","4.93","4.24","4.93","USD","May 14, 2026","May 14, 2026"
"OHIO POWER CO","Electric","Fixed Income","859,269.55","0.00","859,269.55","920,000.00","677415CS8","US677415CS83","-","92.53","United States","-","USD","3.39","4.85","1.00","Apr 01, 2030","2.60","3.40","-","4.85","3.40","4.85","USD","Mar 17, 2020","Mar 17, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","859,343.80","0.00","859,343.80","906,000.00","26442CAY0","US26442CAY03","BKFV9X3","93.72","United States","-","USD","2.84","4.69","1.00","Aug 15, 2029","2.45","2.84","-","4.69","2.84","4.69","USD","Aug 14, 2019","Aug 14, 2019"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","859,433.68","0.00","859,433.68","847,000.00","892331AQ2","US892331AQ26","-","101.21","Japan","-","USD","1.79","4.46","1.00","Jul 13, 2028","5.12","1.84","-","4.43","1.76","4.43","USD","Jul 13, 2023","Jul 13, 2023"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","859,574.42","0.00","859,574.42","944,000.00","606822BB9","US606822BB97","BFLT7D2","91.00","Japan","-","USD","9.09","5.31","1.00","Jul 26, 2038","4.29","9.11","-","5.31","9.11","5.31","USD","Jul 26, 2018","Jul 26, 2018"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","856,181.16","0.00","856,181.16","875,000.00","14913UBH2","US14913UBH23","-","97.58","United States","-","USD","4.00","4.76","1.00","Jan 08, 2031","4.15","3.99","-","4.76","3.99","4.76","USD","Jan 08, 2026","Jan 08, 2026"
"AGREE LP","Reits","Fixed Income","856,272.82","0.00","856,272.82","920,000.00","008513AA1","US008513AA19","-","92.11","United States","-","USD","3.80","5.02","1.00","Oct 01, 2030","2.90","3.81","-","5.02","3.81","5.02","USD","Aug 17, 2020","Aug 17, 2020"
"HUMANA INC","Insurance","Fixed Income","856,337.27","0.00","856,337.27","825,000.00","444859BU5","US444859BU54","-","101.40","United States","-","USD","1.42","4.82","1.00","Mar 01, 2028","5.75","1.47","-","4.77","1.39","4.77","USD","Nov 22, 2022","Nov 22, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","856,502.68","0.00","856,502.68","960,000.00","637432NY7","US637432NY77","-","88.41","United States","-","USD","5.11","5.12","1.00","Apr 15, 2032","2.75","5.11","-","5.12","5.11","5.12","USD","Feb 07, 2022","Feb 07, 2022"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","856,576.13","0.00","856,576.13","815,000.00","759351AR0","US759351AR05","-","102.83","United States","-","USD","5.58","5.51","1.00","Sep 15, 2033","6.00","5.64","-","5.50","5.48","5.50","USD","Jun 08, 2023","Jun 08, 2023"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","856,921.38","0.00","856,921.38","900,000.00","65364UAS5","US65364UAS50","-","93.04","United States","-","USD","12.35","6.33","1.00","Sep 16, 2052","5.78","12.63","-","6.33","12.63","6.33","USD","Sep 16, 2022","Sep 16, 2022"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","857,315.23","0.00","857,315.23","935,000.00","15189XAX6","US15189XAX66","-","90.44","United States","-","USD","4.95","4.98","1.00","Mar 01, 2032","3.00","4.96","-","4.98","4.96","4.98","USD","Feb 28, 2022","Feb 28, 2022"
"SWEDBANK AB MTN 144A","Banking","Fixed Income","857,883.82","0.00","857,883.82","850,000.00","87019DAD9","US87019DAD93","-","99.29","Sweden","-","USD","4.07","5.07","1.00","Mar 30, 2031","4.90","4.06","-","5.07","4.06","5.07","USD","Mar 30, 2026","Mar 30, 2026"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","854,621.89","0.00","854,621.89","885,000.00","871829BX4","US871829BX45","-","94.26","United States","-","USD","7.31","5.73","1.00","Mar 25, 2036","4.95","7.33","-","5.73","7.33","5.73","USD","Feb 13, 2026","Feb 13, 2026"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","854,657.76","0.00","854,657.76","980,000.00","17136MAB8","US17136MAB81","-","86.57","United States","-","USD","13.13","6.03","1.00","Jun 15, 2052","5.00","13.43","-","6.03","13.43","6.03","USD","Jun 02, 2022","Jun 02, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","854,677.99","0.00","854,677.99","788,000.00","209111ES8","US209111ES80","B3BRLR4","105.56","United States","-","USD","7.78","5.62","1.00","Aug 15, 2037","6.30","7.77","-","5.62","7.77","5.62","USD","Aug 28, 2007","Aug 28, 2007"
"REGENCY CENTERS LP","Reits","Fixed Income","854,801.25","0.00","854,801.25","859,000.00","75884RBB8","US75884RBB87","BR87506","99.28","United States","-","USD","6.04","5.37","1.00","Jan 15, 2034","5.25","6.08","-","5.37","6.08","5.37","USD","Jan 18, 2024","Jan 18, 2024"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","854,830.70","0.00","854,830.70","825,000.00","606790AA1","US606790AA14","-","101.21","Japan","-","USD","5.27","5.44","1.00","Feb 28, 2033","5.66","5.32","-","5.43","5.14","5.43","USD","Feb 28, 2023","Feb 28, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","854,965.59","0.00","854,965.59","895,000.00","925650AG8","US925650AG86","BQJQKM2","93.49","United States","-","USD","12.24","6.64","1.00","Apr 01, 2054","6.13","12.51","-","6.64","12.51","6.64","USD","Mar 18, 2024","Mar 18, 2024"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","855,030.19","0.00","855,030.19","809,000.00","745867AT8","US745867AT82","B0664Y3","102.92","United States","-","USD","6.50","5.56","1.00","Feb 15, 2035","6.00","6.48","-","5.56","6.48","5.56","USD","Feb 10, 2005","Feb 10, 2005"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","855,370.50","0.00","855,370.50","900,000.00","200447AR1","US200447AR14","-","94.99","Mexico","-","USD","6.88","7.22","1.00","Jan 28, 2051","6.50","6.97","-","7.22","6.97","7.22","USD","Jan 28, 2026","Jan 28, 2026"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","855,462.79","0.00","855,462.79","900,000.00","437076CE0","US437076CE05","-","94.71","United States","-","USD","1.58","4.31","1.00","Mar 15, 2028","0.90","1.57","-","4.31","1.57","4.31","USD","Jan 07, 2021","Jan 07, 2021"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","855,697.68","0.00","855,697.68","860,000.00","58013MGA6","US58013MGA62","-","97.46","United States","-","USD","6.72","5.32","1.00","Mar 03, 2035","4.95","6.75","-","5.32","6.75","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"PROLOGIS LP","Reits","Fixed Income","855,824.73","0.00","855,824.73","903,000.00","74340XBY6","US74340XBY67","-","94.17","United States","-","USD","3.06","4.81","1.00","Nov 15, 2029","2.88","3.06","-","4.81","3.06","4.81","USD","May 15, 2022","Oct 06, 2022"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","855,829.70","0.00","855,829.70","875,000.00","801060AJ3","US801060AJ31","-","96.79","United States","-","USD","5.34","4.80","1.00","Nov 03, 2032","4.20","5.37","-","4.80","5.37","4.80","USD","Nov 03, 2025","Nov 03, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","855,996.14","0.00","855,996.14","763,000.00","638671AE7","US638671AE74","B010WG8","109.56","United States","-","USD","5.14","6.10","1.00","Apr 01, 2033","7.88","5.10","-","6.10","5.10","6.10","USD","Mar 25, 2003","Mar 25, 2003"
"REALTY INCOME CORPORATION","Reits","Fixed Income","853,191.22","0.00","853,191.22","953,000.00","756109CE2","US756109CE25","-","88.28","United States","-","USD","4.96","5.16","1.00","Feb 15, 2032","2.70","4.95","-","5.16","4.95","5.16","USD","Aug 15, 2023","Jan 19, 2024"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","853,406.08","0.00","853,406.08","935,000.00","89352HAL3","US89352HAL33","BFF3376","89.82","Canada","-","USD","10.73","5.95","1.00","Oct 16, 2043","5.00","10.89","-","5.95","10.89","5.95","USD","Oct 07, 2013","Oct 07, 2013"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","853,778.59","0.00","853,778.59","850,000.00","606822DU5","US606822DU50","-","99.17","Japan","-","USD","2.47","4.91","1.00","Apr 18, 2030","4.59","2.49","-","4.91","2.49","4.91","USD","Apr 21, 2026","Apr 21, 2026"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","853,803.21","0.00","853,803.21","860,000.00","24422EYM5","US24422EYM55","-","99.13","United States","-","USD","2.32","4.50","1.00","Jan 18, 2029","4.13","2.31","-","4.50","2.31","4.50","USD","Apr 28, 2026","Apr 28, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","853,886.58","0.00","853,886.58","865,000.00","756109DB7","US756109DB76","-","97.21","United States","-","USD","5.55","5.25","1.00","Apr 15, 2033","4.75","5.57","-","5.25","5.57","5.25","USD","Apr 07, 2026","Apr 07, 2026"
"WESTERN MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","854,128.18","0.00","854,128.18","800,000.00","04041NAA0","US04041NAA00","-","104.63","United States","-","USD","1.49","5.83","1.00","Apr 01, 2030","7.25","3.14","-","5.36","1.53","5.36","USD","Mar 25, 2025","Mar 25, 2025"
"HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","854,323.14","0.00","854,323.14","885,000.00","42981FAA9","US42981FAA93","-","93.86","United States","-","USD","12.74","6.27","1.00","Feb 15, 2055","5.81","13.03","-","6.27","13.03","6.27","USD","Mar 06, 2025","Mar 06, 2025"
"CNA FINANCIAL CORP","Insurance","Fixed Income","854,388.33","0.00","854,388.33","865,000.00","126117AZ3","US126117AZ36","-","96.38","United States","-","USD","6.89","5.72","1.00","Aug 15, 2035","5.20","6.91","-","5.72","6.91","5.72","USD","Aug 12, 2025","Aug 12, 2025"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","854,407.52","0.00","854,407.52","855,000.00","44891AEM5","US44891AEM53","-","99.39","United States","-","USD","1.78","4.84","1.00","Jun 16, 2028","4.50","1.77","-","4.84","1.77","4.84","USD","Jun 18, 2026","Jun 18, 2026"
"VISA INC","Technology","Fixed Income","850,964.95","0.00","850,964.95","879,000.00","92826CAP7","US92826CAP77","-","96.46","United States","-","USD","1.02","4.26","1.00","Aug 15, 2027","0.75","1.01","-","4.26","1.01","4.26","USD","Aug 17, 2020","Aug 17, 2020"
"DAIMLER TRUCKS FINANCE NORTH AMERI 144A","Consumer Cyclical","Fixed Income","851,223.14","0.00","851,223.14","970,000.00","233853AH3","US233853AH30","-","87.43","Germany","-","USD","4.91","5.21","1.00","Dec 14, 2031","2.50","4.89","-","5.21","4.89","5.21","USD","Dec 14, 2021","Dec 14, 2021"
"BROWN & BROWN INC","Insurance","Fixed Income","851,541.18","0.00","851,541.18","855,000.00","115236AK7","US115236AK73","-","99.08","United States","-","USD","3.45","5.16","1.00","Jun 23, 2030","4.90","3.48","-","5.16","3.48","5.16","USD","Jun 23, 2025","Jun 23, 2025"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","851,580.85","0.00","851,580.85","979,000.00","29364WBH0","US29364WBH07","-","86.68","United States","-","USD","5.34","4.99","1.00","Jun 15, 2032","2.35","5.34","-","4.99","5.34","4.99","USD","Mar 10, 2021","Mar 10, 2021"
"FRESNILLO PLC 144A","Basic Industry","Fixed Income","851,608.52","0.00","851,608.52","1,119,000.00","358070AB6","US358070AB61","-","74.71","Mexico","-","USD","12.91","6.30","1.00","Oct 02, 2050","4.25","13.17","-","6.30","13.17","6.30","USD","Oct 02, 2020","Oct 02, 2020"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","851,695.98","0.00","851,695.98","1,155,000.00","83368RBK7","US83368RBK77","-","73.64","France","-","USD","10.50","6.80","1.00","Jan 21, 2043","4.03","10.55","-","6.80","10.54","6.80","USD","Jan 19, 2022","Jan 19, 2022"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","851,847.94","0.00","851,847.94","1,157,000.00","927804FY5","US927804FY56","BZ0WZD8","72.19","United States","-","USD","12.53","6.17","1.00","Sep 15, 2047","3.80","12.76","-","6.17","12.76","6.17","USD","Sep 13, 2017","Sep 13, 2017"
"OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","851,913.73","0.00","851,913.73","881,000.00","681936BL3","US681936BL34","-","95.49","United States","-","USD","2.89","5.19","1.00","Oct 01, 2029","3.63","2.90","-","5.19","2.90","5.19","USD","Sep 20, 2019","Sep 20, 2019"
"EXXON MOBIL CORP","Energy","Fixed Income","852,060.50","0.00","852,060.50","1,083,000.00","30231GAY8","US30231GAY89","BJTHKK4","77.30","United States","-","USD","10.01","5.45","1.00","Aug 16, 2039","3.00","10.07","-","5.45","10.07","5.45","USD","Aug 16, 2019","Aug 16, 2019"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","852,155.05","0.00","852,155.05","1,018,000.00","40052VAE4","US40052VAE48","-","82.66","Mexico","-","USD","12.06","6.17","1.00","Nov 10, 2047","4.70","12.31","-","6.17","12.31","6.17","USD","Nov 10, 2017","Nov 10, 2017"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","852,422.99","0.00","852,422.99","994,000.00","28370TAF6","US28370TAF66","B82B6J7","84.58","United States","-","USD","10.48","6.22","1.00","Nov 01, 2042","4.70","10.59","-","6.22","10.59","6.22","USD","Nov 08, 2012","Nov 08, 2012"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","852,501.74","0.00","852,501.74","865,000.00","09261HBZ9","US09261HBZ91","-","95.60","United States","-","USD","3.91","6.47","1.00","Mar 12, 2031","5.35","3.89","-","6.47","3.89","6.47","USD","Jan 12, 2026","Jan 12, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","852,626.63","0.00","852,626.63","955,000.00","92277GAW7","US92277GAW78","BLDBLQ9","88.24","United States","-","USD","4.62","5.16","1.00","Sep 01, 2031","2.50","4.61","-","5.16","4.61","5.16","USD","Aug 20, 2021","Aug 20, 2021"
"REGENERON PHARMACEUTICALS INC.","Consumer Non-Cyclical","Fixed Income","852,687.62","0.00","852,687.62","1,447,000.00","75886FAF4","US75886FAF45","-","57.87","United States","-","USD","14.33","6.18","1.00","Sep 15, 2050","2.80","14.57","-","6.18","14.57","6.18","USD","Aug 12, 2020","Aug 12, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","849,367.57","0.00","849,367.57","1,137,000.00","23338VAG1","US23338VAG14","BF08MX5","72.97","United States","-","USD","12.57","6.04","1.00","Aug 15, 2047","3.75","12.80","-","6.04","12.80","6.04","USD","Aug 09, 2017","Aug 09, 2017"
"PECO ENERGY CO","Electric","Fixed Income","849,460.06","0.00","849,460.06","805,000.00","693304AH0","US693304AH06","B1FJJF6","103.54","United States","-","USD","7.48","5.49","1.00","Oct 01, 2036","5.95","7.47","-","5.49","7.47","5.49","USD","Sep 25, 2006","Sep 25, 2006"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","849,600.93","0.00","849,600.93","898,000.00","695156AU3","US695156AU37","BKMKKQ3","94.23","United States","-","USD","3.13","4.88","1.00","Dec 15, 2029","3.00","3.14","-","4.88","3.14","4.88","USD","Nov 21, 2019","Nov 21, 2019"
"AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","849,633.80","0.00","849,633.80","1,374,000.00","009158BA3","US009158BA32","BKX8JW5","61.25","United States","-","USD","14.61","5.83","1.00","May 15, 2050","2.80","14.87","-","5.83","14.87","5.83","USD","Apr 30, 2020","Apr 30, 2020"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","849,772.63","0.00","849,772.63","834,000.00","26442CBP8","US26442CBP86","-","100.06","United States","-","USD","3.20","4.83","1.00","Mar 15, 2030","4.85","3.23","-","4.83","3.23","4.83","USD","Jan 06, 2025","Jan 06, 2025"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","850,165.27","0.00","850,165.27","959,000.00","75513ECJ8","US75513ECJ82","BM8NVQ7","88.04","United States","-","USD","11.00","5.91","1.00","Dec 15, 2043","4.80","11.17","-","5.91","11.17","5.91","USD","Jun 15, 2020","Dec 08, 2020"
"ERP OPERATING LP","Reits","Fixed Income","850,254.50","0.00","850,254.50","852,000.00","26884ABJ1","US26884ABJ16","BDT7DM5","98.34","United States","-","USD","1.47","4.60","1.00","Mar 01, 2028","3.50","1.50","-","4.60","1.50","4.60","USD","Feb 07, 2018","Feb 07, 2018"
"UNUM GROUP","Insurance","Fixed Income","850,320.22","0.00","850,320.22","861,000.00","91529YAJ5","US91529YAJ55","B89QQ28","96.11","United States","-","USD","9.91","6.13","1.00","Aug 15, 2042","5.75","9.98","-","6.13","9.98","6.13","USD","Aug 23, 2012","Aug 23, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","850,480.53","0.00","850,480.53","953,000.00","797440BM5","US797440BM51","B65CRM3","87.17","United States","-","USD","9.72","5.85","1.00","Aug 15, 2040","4.50","9.74","-","5.85","9.74","5.85","USD","Aug 26, 2010","Aug 26, 2010"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","850,548.31","0.00","850,548.31","825,000.00","980236AU7","US980236AU78","-","101.96","Australia","-","USD","4.81","5.30","1.00","May 19, 2032","5.70","4.85","-","5.29","4.73","5.29","USD","May 19, 2025","May 19, 2025"
"ANALOG DEVICES INC","Technology","Fixed Income","850,801.70","0.00","850,801.70","845,000.00","032654BB0","US032654BB08","-","99.00","United States","-","USD","6.13","5.21","1.00","Apr 01, 2034","5.05","6.18","-","5.21","6.18","5.21","USD","Apr 03, 2024","Apr 03, 2024"
"LEIDOS INC","Technology","Fixed Income","850,905.55","0.00","850,905.55","865,000.00","52532XAF2","US52532XAF24","-","97.45","United States","-","USD","3.36","5.12","1.00","May 15, 2030","4.38","3.41","-","5.12","3.41","5.12","USD","May 15, 2021","Jun 21, 2021"
"BOEING CO","Capital Goods","Fixed Income","847,546.80","0.00","847,546.80","772,000.00","097023AS4","US097023AS49","2283478","106.73","United States","-","USD","7.91","5.82","1.00","Feb 15, 2038","6.63","7.90","-","5.82","7.90","5.82","USD","Feb 24, 1998","Jul 08, 1998"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","847,600.08","0.00","847,600.08","845,000.00","06406YAB8","US06406YAB83","-","100.15","United States","-","USD","6.38","5.58","1.00","Jul 21, 2039","5.61","8.63","-","5.58","6.35","5.58","USD","Jul 22, 2024","Jul 22, 2024"
"EVERGY METRO INC","Electric","Fixed Income","847,613.59","0.00","847,613.59","929,000.00","30037DAA3","US30037DAA37","-","90.86","United States","-","USD","3.59","4.89","1.00","Jun 01, 2030","2.25","3.58","-","4.89","3.58","4.89","USD","May 26, 2020","May 26, 2020"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","847,665.48","0.00","847,665.48","805,000.00","172062AF8","US172062AF88","B07T3M2","103.84","United States","-","USD","1.66","4.65","1.00","May 15, 2028","6.92","1.65","-","4.65","1.65","4.65","USD","Nov 15, 2004","Apr 29, 2005"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","847,776.43","0.00","847,776.43","826,000.00","63743HFN7","US63743HFN70","-","100.29","United States","-","USD","2.27","4.73","1.00","Feb 07, 2029","4.85","2.29","-","4.72","2.22","4.72","USD","Feb 05, 2024","Feb 05, 2024"
"CODELCO INC. 144A","Owned No Guarantee","Fixed Income","847,883.03","0.00","847,883.03","825,000.00","21987BAL2","US21987BAL27","B1G5FT9","101.13","Chile","-","USD","7.44","6.00","1.00","Oct 24, 2036","6.15","7.42","-","6.00","7.42","6.00","USD","Oct 24, 2006","Oct 24, 2006"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","847,934.22","0.00","847,934.22","840,000.00","78355HLD9","US78355HLD97","-","100.13","United States","-","USD","3.01","4.86","1.00","Dec 01, 2029","4.90","3.02","-","4.86","3.02","4.86","USD","Nov 05, 2024","Nov 05, 2024"
"CK HUTCHISON INTERNATIONAL (19) (I 144A","Industrial Other","Fixed Income","848,077.42","0.00","848,077.42","1,200,000.00","12563DAB1","US12563DAB10","BH4GS75","69.32","Hong Kong","-","USD","13.67","5.80","1.00","Sep 06, 2049","3.38","13.95","-","5.80","13.95","5.80","USD","Sep 06, 2019","Sep 06, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","848,124.91","0.00","848,124.91","942,000.00","681919BR6","US681919BR62","-","89.03","United States","-","USD","4.21","5.11","1.00","Mar 01, 2031","2.40","4.20","-","5.11","4.20","5.11","USD","Sep 01, 2025","Jan 13, 2026"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","848,143.84","0.00","848,143.84","1,192,000.00","378272BC1","US378272BC14","BLPKFB7","70.14","Switzerland","-","USD","13.39","6.26","1.00","Apr 27, 2051","3.88","13.66","-","6.26","13.66","6.26","USD","Apr 27, 2021","Apr 27, 2021"
"MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","848,193.61","0.00","848,193.61","840,000.00","55609NAE8","US55609NAE85","-","99.07","United Kingdom","-","USD","3.20","5.43","1.00","Mar 17, 2030","5.15","3.21","-","5.43","3.21","5.43","USD","Sep 17, 2024","Sep 17, 2024"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","848,308.91","0.00","848,308.91","968,000.00","502431AN9","US502431AN98","-","87.56","United States","-","USD","4.19","4.95","1.00","Jan 15, 2031","1.80","4.18","-","4.95","4.18","4.95","USD","Nov 25, 2020","Nov 25, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","848,439.35","0.00","848,439.35","870,000.00","19828TAH9","US19828TAH95","-","94.77","United States","-","USD","12.59","6.36","1.00","Feb 15, 2055","5.96","12.88","-","6.36","12.88","6.36","USD","Mar 06, 2025","Mar 06, 2025"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","848,686.13","0.00","848,686.13","853,000.00","24422ETW9","US24422ETW92","BF58H79","98.38","United States","-","USD","1.06","4.32","1.00","Sep 08, 2027","2.80","1.06","-","4.32","1.06","4.32","USD","Sep 08, 2017","Sep 08, 2017"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","848,689.58","0.00","848,689.58","1,045,000.00","33767BAC3","US33767BAC37","BH3W5T5","79.70","United States","-","USD","12.40","6.23","1.00","Apr 01, 2049","4.55","12.65","-","6.23","12.65","6.23","USD","Mar 28, 2019","Mar 28, 2019"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","848,921.92","0.00","848,921.92","1,047,000.00","871829BD8","US871829BD80","BYQ4R13","79.58","United States","-","USD","11.59","6.33","1.00","Apr 01, 2046","4.50","11.78","-","6.33","11.78","6.33","USD","Apr 01, 2016","Apr 01, 2016"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","849,182.16","0.00","849,182.16","860,000.00","524660AY3","US524660AY34","BFN4DJ3","98.00","United States","-","USD","1.24","5.12","1.00","Nov 15, 2027","3.50","1.23","-","5.12","1.23","5.12","USD","Nov 16, 2017","Nov 16, 2017"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","849,218.55","0.00","849,218.55","826,000.00","58989V2H6","US58989V2H68","-","101.22","United States","-","USD","2.46","4.76","1.00","Apr 12, 2029","5.25","2.45","-","4.76","2.45","4.76","USD","Apr 12, 2024","Apr 12, 2024"
"TRANSATLANTIC HOLDINGS INC","Insurance","Fixed Income","845,942.45","0.00","845,942.45","705,000.00","893521AB0","US893521AB05","B3XS5R3","118.66","United States","-","USD","8.49","5.95","1.00","Nov 30, 2039","8.00","8.51","-","5.95","8.51","5.95","USD","Nov 23, 2009","Nov 23, 2009"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","846,094.00","0.00","846,094.00","850,000.00","14913V2D9","US14913V2D99","-","98.59","United States","-","USD","4.22","4.83","1.00","May 15, 2031","4.50","4.22","-","4.83","4.22","4.83","USD","May 15, 2026","May 15, 2026"
"ATHENE HOLDING LTD","Insurance","Fixed Income","846,186.43","0.00","846,186.43","1,275,000.00","04686JAD3","US04686JAD37","-","65.65","United States","-","USD","12.96","6.85","1.00","May 25, 2051","3.95","13.19","-","6.85","13.19","6.85","USD","May 25, 2021","May 25, 2021"
"LINDE INC","Basic Industry","Fixed Income","846,214.70","0.00","846,214.70","1,095,000.00","74005PBD5","US74005PBD50","B7XR437","76.45","United States","-","USD","11.27","5.81","1.00","Nov 07, 2042","3.55","11.39","-","5.81","11.39","5.81","USD","Nov 07, 2012","Nov 07, 2012"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","846,679.43","0.00","846,679.43","995,000.00","151191BG7","US151191BG76","BJRFDC3","83.72","Chile","-","USD","11.51","6.93","1.00","Apr 30, 2049","5.50","11.73","-","6.93","11.73","6.93","USD","Apr 30, 2019","Apr 30, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","846,698.03","0.00","846,698.03","882,000.00","09261HAR8","US09261HAR84","-","95.82","United States","-","USD","2.30","5.85","1.00","Jan 15, 2029","4.00","2.29","-","5.85","2.29","5.85","USD","Jul 15, 2022","Aug 08, 2022"
"LKQ CORP","Consumer Cyclical","Fixed Income","846,859.47","0.00","846,859.47","825,000.00","501889AF6","US501889AF63","-","101.85","United States","-","USD","5.46","5.92","1.00","Jun 15, 2033","6.25","5.50","-","5.91","5.33","5.91","USD","May 24, 2023","Oct 20, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","846,886.45","0.00","846,886.45","1,060,000.00","00115AAP4","US00115AAP49","-","79.32","United States","-","USD","13.40","6.10","1.00","Jun 15, 2052","4.50","13.69","-","6.10","13.69","6.10","USD","Jun 09, 2022","Jun 09, 2022"
"EAST OHIO GAS CO/THE 144A","Natural Gas","Fixed Income","846,927.73","0.00","846,927.73","1,392,000.00","27409LAE3","US27409LAE39","-","60.46","United States","-","USD","14.19","6.19","1.00","Jun 15, 2050","3.00","14.43","-","6.19","14.43","6.19","USD","Jun 16, 2020","Jun 16, 2020"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","847,217.67","0.00","847,217.67","815,000.00","126650BR0","US126650BR04","B40V237","101.64","United States","-","USD","8.76","5.94","1.00","Sep 15, 2039","6.13","8.77","-","5.94","8.77","5.94","USD","Sep 11, 2009","Sep 11, 2009"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","847,238.00","0.00","847,238.00","894,000.00","651639AV8","US651639AV85","BJYRXM2","93.98","United States","-","USD","10.82","6.00","1.00","Jun 09, 2044","5.45","11.00","-","6.00","11.00","6.00","USD","Jun 09, 2019","Aug 06, 2019"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","847,281.12","0.00","847,281.12","970,000.00","68233JAT1","US68233JAT16","B8B7B80","86.59","United States","-","USD","10.34","5.89","1.00","Dec 01, 2041","4.55","10.44","-","5.89","10.44","5.89","USD","Jun 01, 2012","Aug 23, 2012"
"SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","847,387.16","0.00","847,387.16","840,000.00","83192PAD0","US83192PAD06","-","98.91","United Kingdom","-","USD","6.02","5.58","1.00","Mar 20, 2034","5.40","6.06","-","5.58","6.06","5.58","USD","Mar 20, 2024","Mar 20, 2024"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","847,463.40","0.00","847,463.40","861,000.00","94106LCA5","US94106LCA52","2MV0CC7","98.26","United States","-","USD","2.30","4.63","1.00","Jan 15, 2029","3.88","2.31","-","4.63","2.31","4.63","USD","Jan 15, 2025","Jun 23, 2025"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","844,184.80","0.00","844,184.80","831,000.00","12592BAR5","US12592BAR50","-","101.30","United States","-","USD","2.23","4.93","1.00","Jan 12, 2029","5.50","2.26","-","4.91","2.19","4.91","USD","Sep 13, 2023","Sep 13, 2023"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","844,200.54","0.00","844,200.54","852,000.00","05369AAV3","US05369AAV35","-","98.02","United States","-","USD","2.52","5.03","1.00","Apr 30, 2029","4.25","2.53","-","5.03","2.53","5.03","USD","Jan 22, 2026","Jan 22, 2026"
"EMPRESA NACIONAL DEL PETROLEO ENAP 144A","Owned No Guarantee","Fixed Income","844,327.14","0.00","844,327.14","1,031,000.00","29245JAK8","US29245JAK88","BDQZCX6","80.19","Chile","-","USD","12.02","6.19","1.00","Sep 14, 2047","4.50","12.26","-","6.19","12.26","6.19","USD","Sep 14, 2017","Sep 14, 2017"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","844,368.34","0.00","844,368.34","815,000.00","040555DG6","US040555DG61","-","100.83","United States","-","USD","5.54","5.40","1.00","Aug 01, 2033","5.55","5.59","-","5.40","5.43","5.40","USD","Jun 30, 2023","Jun 30, 2023"
"DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","844,536.39","0.00","844,536.39","840,000.00","24872BAB6","US24872BAB62","-","98.83","Japan","-","USD","2.81","4.83","1.00","Sep 11, 2029","4.42","2.82","-","4.83","2.82","4.83","USD","Sep 11, 2024","Sep 11, 2024"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","844,699.13","0.00","844,699.13","829,000.00","40408AAA9","US40408AAA97","-","101.62","United States","-","USD","3.85","5.73","1.00","Jan 15, 2031","6.15","3.85","-","5.73","3.79","5.73","USD","Jun 24, 2025","Jun 24, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","844,713.50","0.00","844,713.50","886,000.00","45685EAJ5","US45685EAJ55","BHFHZB0","95.09","United States","-","USD","10.48","6.17","1.00","Jul 15, 2043","5.70","10.57","-","6.17","10.57","6.17","USD","Jul 26, 2013","Dec 19, 2013"
"SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","844,788.55","0.00","844,788.55","1,055,000.00","8426EPAC2","US8426EPAC26","BDVJYL5","79.34","United States","-","USD","12.15","6.18","1.00","May 30, 2047","4.40","12.40","-","6.18","12.40","6.18","USD","May 09, 2017","May 09, 2017"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","844,944.41","0.00","844,944.41","850,000.00","67103HAN7","US67103HAN70","-","97.16","United States","-","USD","6.35","5.44","1.00","Aug 19, 2034","5.00","6.38","-","5.44","6.38","5.44","USD","Aug 19, 2024","Aug 19, 2024"
"LABORATORY CORPORATION OF AMERICA","Consumer Non-Cyclical","Fixed Income","845,455.84","0.00","845,455.84","855,000.00","50540RBA9","US50540RBA95","-","97.37","United States","-","USD","4.82","5.09","1.00","Apr 01, 2032","4.55","4.85","-","5.09","4.85","5.09","USD","Sep 23, 2024","Sep 23, 2024"
"FORTIVE CORP","Capital Goods","Fixed Income","845,596.33","0.00","845,596.33","1,071,000.00","34959JAH1","US34959JAH14","BF1XM51","78.40","United States","-","USD","11.96","6.21","1.00","Jun 15, 2046","4.30","12.17","-","6.21","12.17","6.21","USD","Jun 15, 2017","Jun 15, 2017"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","845,621.03","0.00","845,621.03","845,000.00","00115AAS8","US00115AAS87","-","99.39","United States","-","USD","6.89","5.46","1.00","Jun 15, 2035","5.38","6.93","-","5.46","6.93","5.46","USD","May 14, 2025","May 14, 2025"
"NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","845,680.13","0.00","845,680.13","744,000.00","638671AC1","US638671AC19","2849308","112.29","United States","-","USD","4.33","5.55","1.00","Dec 01, 2031","8.25","4.31","-","5.55","4.31","5.55","USD","Nov 30, 2001","Nov 30, 2001"
"HEWLETT PACKARD ENTERPRISE CO","Technology","Fixed Income","845,694.89","0.00","845,694.89","835,000.00","42824CCC1","US42824CCC10","-","99.68","United States","-","USD","1.55","4.70","1.00","Mar 23, 2028","4.50","1.54","-","4.70","1.54","4.70","USD","Mar 23, 2026","Mar 23, 2026"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","845,736.12","0.00","845,736.12","1,250,000.00","26442CBC7","US26442CBC73","-","66.64","United States","-","USD","13.89","6.07","1.00","Apr 15, 2051","3.45","14.16","-","6.07","14.16","6.07","USD","Apr 01, 2021","Apr 01, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","842,606.88","0.00","842,606.88","1,081,000.00","94106LBK4","US94106LBK44","BJXKL28","77.76","United States","-","USD","13.13","5.94","1.00","Jul 15, 2049","4.15","13.41","-","5.94","13.41","5.94","USD","May 22, 2019","May 22, 2019"
"ALABAMA POWER COMPANY","Electric","Fixed Income","842,651.27","0.00","842,651.27","850,000.00","010392GE2","US010392GE29","-","97.51","United States","-","USD","4.04","4.91","1.00","Mar 15, 2031","4.30","4.07","-","4.91","4.07","4.91","USD","Sep 05, 2025","Sep 05, 2025"
"NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","842,910.47","0.00","842,910.47","855,000.00","632525CU3","US632525CU32","-","97.71","Australia","-","USD","7.39","5.89","1.00","Jun 04, 2037","5.63","7.38","-","5.89","7.38","5.89","USD","Jun 04, 2026","Jun 04, 2026"
"SONY GROUP CORP","Technology","Fixed Income","843,193.02","0.00","843,193.02","850,000.00","835699AB5","US835699AB51","-","98.81","Japan","-","USD","4.31","4.93","1.00","Jun 30, 2031","4.66","4.32","-","4.93","4.32","4.93","USD","Jun 30, 2026","Jun 30, 2026"
"UNION ELECTRIC CO","Electric","Fixed Income","843,564.15","0.00","843,564.15","950,000.00","906548CZ3","US906548CZ38","BP5WWV0","86.86","United States","-","USD","13.32","6.10","1.00","Mar 15, 2055","5.13","13.63","-","6.10","13.63","6.10","USD","Oct 07, 2024","Oct 07, 2024"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","843,680.66","0.00","843,680.66","950,000.00","44107TBA3","US44107TBA34","-","88.44","United States","-","USD","4.84","5.41","1.00","Dec 15, 2031","2.90","4.83","-","5.41","4.83","5.41","USD","Nov 23, 2021","Nov 23, 2021"
"HIGHMARK INC 144A","Insurance","Fixed Income","843,875.18","0.00","843,875.18","947,000.00","431116AE2","US431116AE28","-","88.54","United States","-","USD","4.38","5.30","1.00","May 10, 2031","2.55","4.36","-","5.30","4.36","5.30","USD","May 10, 2021","May 10, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","843,954.16","0.00","843,954.16","1,340,000.00","23338VAL0","US23338VAL09","BLP53Z2","61.75","United States","-","USD","14.11","6.00","1.00","Mar 01, 2050","2.95","14.36","-","6.00","14.36","6.00","USD","Feb 26, 2020","Feb 26, 2020"
"AGREE LP","Reits","Fixed Income","840,754.20","0.00","840,754.20","881,000.00","008513AB9","US008513AB91","-","95.18","United States","-","USD","1.81","4.72","1.00","Jun 15, 2028","2.00","1.80","-","4.72","1.80","4.72","USD","May 14, 2021","May 14, 2021"
"7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","840,772.19","0.00","840,772.19","1,246,000.00","817826AF7","US817826AF77","-","66.29","United States","-","USD","11.05","6.01","1.00","Feb 10, 2041","2.50","11.08","-","6.01","11.08","6.01","USD","Feb 10, 2021","Feb 10, 2021"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","840,774.23","0.00","840,774.23","725,000.00","101137AL1","US101137AL15","B52PWD4","115.64","United States","-","USD","8.81","5.69","1.00","Jan 15, 2040","7.38","8.84","-","5.69","8.84","5.69","USD","Dec 14, 2009","Dec 14, 2009"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","840,781.78","0.00","840,781.78","870,000.00","100743AN3","US100743AN37","-","96.45","United States","-","USD","12.57","6.40","1.00","Jul 20, 2053","6.12","12.86","-","6.40","12.86","6.40","USD","Jul 20, 2023","Jul 20, 2023"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","840,794.55","0.00","840,794.55","946,000.00","842400HD8","US842400HD82","-","88.46","United States","-","USD","4.44","5.23","1.00","Jun 01, 2031","2.50","4.43","-","5.23","4.43","5.23","USD","Jun 14, 2021","Jun 14, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","840,831.42","0.00","840,831.42","1,035,000.00","202795JG6","US202795JG61","BD60YY6","80.32","United States","-","USD","11.76","6.10","1.00","Nov 15, 2045","4.35","11.95","-","6.10","11.95","6.10","USD","Nov 19, 2015","Nov 19, 2015"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","841,342.30","0.00","841,342.30","855,000.00","29446Q2E2","US29446Q2E27","-","96.63","United States","-","USD","5.16","5.35","1.00","Sep 15, 2032","4.70","5.14","-","5.35","5.14","5.35","USD","Sep 15, 2025","Sep 15, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","841,357.32","0.00","841,357.32","1,232,000.00","049560AS4","US049560AS49","BJN3QH7","67.02","United States","-","USD","13.53","6.04","1.00","Sep 15, 2049","3.38","13.79","-","6.04","13.79","6.04","USD","Oct 02, 2019","Oct 02, 2019"
"CORNING INC","Technology","Fixed Income","841,623.31","0.00","841,623.31","1,161,000.00","219350BP9","US219350BP93","-","71.67","United States","-","USD","13.11","6.22","1.00","Nov 15, 2049","3.90","13.36","-","6.22","13.36","6.22","USD","Nov 19, 2019","Nov 19, 2019"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","841,645.90","0.00","841,645.90","1,175,000.00","69371MAD9","US69371MAD92","-","71.04","Thailand","-","USD","15.31","5.90","1.00","Dec 06, 2059","3.90","15.61","-","5.90","15.61","5.90","USD","Dec 06, 2019","Dec 06, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","841,660.22","0.00","841,660.22","865,000.00","906548DB5","US906548DB50","-","95.25","United States","-","USD","7.38","5.44","1.00","Mar 15, 2036","4.80","7.40","-","5.44","7.40","5.44","USD","Feb 27, 2026","Feb 27, 2026"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","841,661.44","0.00","841,661.44","865,000.00","361841AW9","US361841AW92","-","95.86","United States","-","USD","8.00","6.27","1.00","Nov 01, 2037","5.75","8.00","-","6.27","8.00","6.27","USD","Aug 27, 2025","Aug 27, 2025"
"OVINTIV INC","Energy","Fixed Income","841,849.02","0.00","841,849.02","805,000.00","69047QAC6","US69047QAC69","-","104.30","Canada","-","USD","5.54","5.50","1.00","Jul 15, 2033","6.25","5.61","-","5.48","5.44","5.48","USD","May 31, 2023","May 31, 2023"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","842,249.86","0.00","842,249.86","885,000.00","007903BF3","US007903BF39","-","94.52","United States","-","USD","5.06","5.02","1.00","Jun 01, 2032","3.92","5.09","-","5.02","5.09","5.02","USD","Jun 09, 2022","Jun 09, 2022"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","838,937.59","0.00","838,937.59","1,015,000.00","822582BF8","US822582BF88","BXC5W74","81.68","United Kingdom","-","USD","11.66","6.02","1.00","May 11, 2045","4.38","11.80","-","6.02","11.80","6.02","USD","May 11, 2015","May 11, 2015"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","838,939.40","0.00","838,939.40","1,098,000.00","575634AT7","US575634AT77","BD1FCR5","74.56","United States","-","USD","11.97","6.25","1.00","Aug 15, 2046","4.00","12.18","-","6.25","12.18","6.25","USD","Aug 05, 2016","Aug 05, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","839,043.55","0.00","839,043.55","895,000.00","059165ES5","US059165ES50","-","92.81","United States","-","USD","12.99","6.19","1.00","Jun 01, 2054","5.65","13.30","-","6.19","13.30","6.19","USD","Jun 06, 2024","Jun 06, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","839,107.44","0.00","839,107.44","855,000.00","89236TFT7","US89236TFT79","-","97.91","United States","-","USD","2.30","4.57","1.00","Jan 08, 2029","3.65","2.29","-","4.57","2.29","4.57","USD","Jan 08, 2019","Jan 08, 2019"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","839,257.50","0.00","839,257.50","835,000.00","85744NAE1","US85744NAE13","-","100.41","United States","-","USD","2.75","4.55","1.00","Jul 23, 2029","4.70","2.75","-","4.55","2.75","4.55","USD","Jul 23, 2026","Jul 23, 2026"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","839,533.52","0.00","839,533.52","850,000.00","50048WAB4","US50048WAB46","-","97.22","Japan","-","USD","3.67","4.95","1.00","Sep 18, 2030","4.20","3.68","-","4.95","3.68","4.95","USD","Sep 18, 2025","Sep 18, 2025"
"RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","839,607.86","0.00","839,607.86","835,000.00","76131VAB9","US76131VAB99","-","98.76","United States","-","USD","3.58","5.09","1.00","Sep 15, 2030","4.75","3.63","-","5.09","3.63","5.09","USD","Aug 25, 2020","Aug 25, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","839,668.91","0.00","839,668.91","880,000.00","50066AAP8","US50066AAP84","BK0NXQ5","95.31","Korea (South)","-","USD","2.79","4.59","1.00","Jul 16, 2029","2.88","2.79","-","4.59","2.79","4.59","USD","Jul 16, 2019","Jul 16, 2019"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","839,754.15","0.00","839,754.15","860,000.00","04636NAR4","US04636NAR44","-","95.87","United Kingdom","-","USD","5.52","5.04","1.00","Mar 02, 2033","4.30","5.54","-","5.04","5.54","5.04","USD","Mar 02, 2026","Mar 02, 2026"
"DUKE ENERGY CORP","Electric","Fixed Income","840,007.31","0.00","840,007.31","991,000.00","26441CAP0","US26441CAP05","BDB6BJ3","84.15","United States","-","USD","11.52","6.22","1.00","Dec 15, 2045","4.80","11.72","-","6.22","11.72","6.22","USD","Nov 19, 2015","Nov 19, 2015"
"AUTONATION INC","Consumer Cyclical","Fixed Income","840,223.28","0.00","840,223.28","820,000.00","05329WAT9","US05329WAT99","-","100.24","United States","-","USD","6.52","5.85","1.00","Mar 15, 2035","5.89","6.55","-","5.85","6.55","5.85","USD","Feb 24, 2025","Feb 24, 2025"
"ROYALTY PHARMA PLC","Consumer Non-Cyclical","Fixed Income","840,499.10","0.00","840,499.10","1,294,000.00","78081BAP8","US78081BAP85","-","63.58","United States","-","USD","13.86","6.24","1.00","Sep 02, 2051","3.35","14.12","-","6.24","14.12","6.24","USD","Jul 26, 2021","Jul 26, 2021"
"GA GLOBAL FUNDING TRUST 144A","Insurance","Fixed Income","837,301.49","0.00","837,301.49","959,000.00","36143L2H7","US36143L2H78","-","87.11","United States","-","USD","4.91","5.69","1.00","Jan 06, 2032","2.90","4.88","-","5.69","4.88","5.69","USD","Jan 06, 2022","Jan 06, 2022"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","837,321.03","0.00","837,321.03","840,000.00","29364DAV2","US29364DAV29","BYX3337","99.01","United States","-","USD","1.68","4.56","1.00","Jun 01, 2028","4.00","1.74","-","4.56","1.74","4.56","USD","May 11, 2018","May 11, 2018"
"CAPITAL ONE NA","Banking","Fixed Income","837,695.48","0.00","837,695.48","890,000.00","25466AAR2","US25466AAR23","-","92.81","United States","-","USD","3.24","4.95","1.00","Feb 06, 2030","2.70","3.24","-","4.95","3.24","4.95","USD","Feb 06, 2020","Feb 06, 2020"
"KILROY REALTY LP","Reits","Fixed Income","838,003.77","0.00","838,003.77","899,000.00","49427RAP7","US49427RAP73","BKLMSM2","91.81","United States","-","USD","3.25","5.63","1.00","Feb 15, 2030","3.05","3.23","-","5.63","3.23","5.63","USD","Sep 17, 2019","Sep 17, 2019"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","838,029.90","0.00","838,029.90","952,000.00","744533BM1","US744533BM10","-","87.01","United States","-","USD","4.61","5.16","1.00","Aug 15, 2031","2.20","4.60","-","5.16","4.60","5.16","USD","Aug 13, 2021","Aug 13, 2021"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","838,263.77","0.00","838,263.77","823,000.00","05971U2E6","US05971U2E65","-","101.55","Peru","-","USD","2.22","5.17","1.00","Jan 11, 2029","5.85","2.25","-","5.15","2.18","5.15","USD","Jan 11, 2024","Jan 11, 2024"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","838,501.41","0.00","838,501.41","823,000.00","26442EAJ9","US26442EAJ91","-","100.13","United States","-","USD","5.42","5.22","1.00","Apr 01, 2033","5.25","5.47","-","5.22","5.47","5.22","USD","Mar 22, 2023","Mar 22, 2023"
"STATE STREET CORP","Banking","Fixed Income","838,590.09","0.00","838,590.09","890,000.00","857477BF9","US857477BF90","-","93.47","United States","-","USD","3.03","5.20","1.00","Nov 01, 2034","3.03","3.00","-","5.24","3.01","5.24","USD","Nov 01, 2019","Nov 01, 2019"
"Novant Health","Consumer Non-Cyclical","Fixed Income","838,592.07","0.00","838,592.07","1,319,000.00","66988AAH7","US66988AAH77","-","62.79","United States","-","USD","14.36","6.07","1.00","Nov 01, 2051","3.17","14.62","-","6.07","14.62","6.07","USD","Apr 15, 2021","Apr 15, 2021"
"AT&T INC","Communications","Fixed Income","835,718.68","0.00","835,718.68","1,031,000.00","00206RJK9","US00206RJK95","BJ11MN1","80.28","United States","-","USD","10.98","6.54","1.00","Jun 01, 2044","4.65","11.11","-","6.54","11.11","6.54","USD","Jun 01, 2019","Jun 05, 2019"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","835,861.39","0.00","835,861.39","917,000.00","260543CK7","US260543CK73","BQS83F3","89.74","United States","-","USD","6.58","5.85","1.00","Oct 01, 2034","4.25","6.61","-","5.85","6.61","5.85","USD","Sep 16, 2014","Sep 16, 2014"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","836,066.37","0.00","836,066.37","850,000.00","80282KBU9","US80282KBU97","-","97.47","United States","-","USD","7.11","5.99","1.00","Jun 05, 2037","5.70","7.35","-","5.99","7.35","5.99","USD","Jun 05, 2026","Jun 05, 2026"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","836,280.82","0.00","836,280.82","840,000.00","797440CH5","US797440CH57","-","97.67","United States","-","USD","7.29","5.52","1.00","Mar 15, 2036","5.20","7.32","-","5.52","7.32","5.52","USD","Mar 20, 2026","Mar 20, 2026"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","836,346.82","0.00","836,346.82","820,000.00","620076BY4","US620076BY45","-","100.52","United States","-","USD","2.45","4.79","1.00","Apr 15, 2029","5.00","2.47","-","4.79","2.40","4.79","USD","Mar 25, 2024","Mar 25, 2024"
"BOEING CO","Capital Goods","Fixed Income","836,467.16","0.00","836,467.16","852,000.00","097023CA1","US097023CA13","BGYTGW8","97.31","United States","-","USD","2.09","4.72","1.00","Nov 01, 2028","3.45","2.12","-","4.72","2.12","4.72","USD","Oct 31, 2018","Oct 31, 2018"
"TRIMBLE INC","Technology","Fixed Income","836,538.69","0.00","836,538.69","795,000.00","896239AE0","US896239AE08","-","102.92","United States","-","USD","5.24","5.57","1.00","Mar 15, 2033","6.10","5.30","-","5.55","5.13","5.55","USD","Mar 09, 2023","Mar 09, 2023"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","836,580.54","0.00","836,580.54","930,000.00","72650RBA9","US72650RBA95","B6Y16K2","89.10","United States","-","USD","10.16","6.24","1.00","Jun 01, 2042","5.15","10.27","-","6.24","10.27","6.24","USD","Mar 22, 2012","Mar 22, 2012"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","836,641.88","0.00","836,641.88","928,000.00","74251VAS1","US74251VAS16","-","89.88","United States","-","USD","3.64","5.03","1.00","Jun 15, 2030","2.13","3.63","-","5.03","3.63","5.03","USD","Jun 12, 2020","Jun 12, 2020"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","836,646.70","0.00","836,646.70","845,000.00","806851AN1","US806851AN11","-","98.18","United States","-","USD","6.30","5.29","1.00","Jun 01, 2034","5.00","6.34","-","5.29","6.34","5.29","USD","Dec 01, 2024","Mar 17, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","837,024.65","0.00","837,024.65","1,145,000.00","594918BU7","US594918BU71","BDCBCK5","71.20","United States","-","USD","14.34","6.04","1.00","Aug 08, 2056","3.95","14.64","-","6.04","14.64","6.04","USD","Aug 08, 2016","Aug 08, 2016"
"TEXAS EASTERN TRANSMISSION LP","Energy","Fixed Income","833,758.29","0.00","833,758.29","765,000.00","882389CC1","US882389CC14","2968065","108.68","United States","-","USD","4.89","5.28","1.00","Jul 15, 2032","7.00","4.88","-","5.28","4.88","5.28","USD","Jul 02, 2002","Jul 02, 2002"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","833,911.67","0.00","833,911.67","1,060,000.00","907818EF1","US907818EF15","BYQGY41","77.82","United States","-","USD","11.99","6.01","1.00","Nov 15, 2045","4.05","12.19","-","6.01","12.19","6.01","USD","Oct 29, 2015","Oct 29, 2015"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","833,968.09","0.00","833,968.09","810,000.00","559222AY0","US559222AY07","-","100.97","Canada","-","USD","5.35","5.32","1.00","Mar 21, 2033","5.50","5.41","-","5.32","5.23","5.32","USD","Mar 21, 2023","Mar 21, 2023"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","834,201.97","0.00","834,201.97","1,010,000.00","832696AP3","US832696AP30","BYXK0V5","80.94","United States","-","USD","11.47","6.10","1.00","Mar 15, 2045","4.38","11.61","-","6.10","11.61","6.10","USD","Sep 15, 2015","Oct 07, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","834,252.20","0.00","834,252.20","861,000.00","44891AEF0","US44891AEF03","-","96.61","United States","-","USD","5.43","5.43","1.00","Jan 10, 2033","4.80","5.44","-","5.43","5.44","5.43","USD","Jan 08, 2026","Jan 08, 2026"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","834,301.23","0.00","834,301.23","884,000.00","15189TAX5","US15189TAX54","BKFV9B1","93.15","United States","-","USD","3.29","5.06","1.00","Mar 01, 2030","2.95","3.29","-","5.06","3.29","5.06","USD","Aug 14, 2019","Aug 14, 2019"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","834,321.33","0.00","834,321.33","826,000.00","096630AG3","US096630AG32","BJTJG91","99.83","United States","-","USD","2.43","4.86","1.00","May 03, 2029","4.80","2.52","-","4.86","2.52","4.86","USD","May 03, 2019","May 03, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","834,368.76","0.00","834,368.76","894,000.00","03073EAR6","US03073EAR62","BMF6PN4","92.74","United States","-","USD","3.50","4.92","1.00","May 15, 2030","2.80","3.51","-","4.92","3.51","4.92","USD","May 19, 2020","May 19, 2020"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","834,463.71","0.00","834,463.71","826,000.00","911312CH7","US911312CH75","-","99.66","United States","-","USD","3.71","4.74","1.00","Oct 15, 2030","4.65","3.73","-","4.74","3.73","4.74","USD","May 14, 2025","May 14, 2025"
"BROWN & BROWN INC","Insurance","Fixed Income","834,466.74","0.00","834,466.74","840,000.00","115236AL5","US115236AL56","-","98.79","United States","-","USD","4.93","5.49","1.00","Jun 23, 2032","5.25","4.98","-","5.49","4.98","5.49","USD","Jun 23, 2025","Jun 23, 2025"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","834,473.77","0.00","834,473.77","830,000.00","008252AS7","US008252AS71","-","97.03","United States","-","USD","7.03","5.91","1.00","Feb 15, 2036","5.50","7.04","-","5.91","7.04","5.91","USD","Dec 11, 2025","Dec 11, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","834,804.61","0.00","834,804.61","860,000.00","00652MAE2","US00652MAE21","BK5XJX9","96.74","India","-","USD","2.64","5.60","1.00","Jul 03, 2029","4.38","2.69","-","5.60","2.69","5.60","USD","Jul 03, 2019","Jul 03, 2019"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","834,855.23","0.00","834,855.23","859,000.00","35805BAA6","US35805BAA61","BJ5F831","96.71","Germany","-","USD","2.64","4.99","1.00","Jun 15, 2029","3.75","2.67","-","4.99","2.67","4.99","USD","Jun 20, 2019","Jun 20, 2019"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","834,865.43","0.00","834,865.43","913,000.00","410867AG0","US410867AG05","-","90.40","United States","-","USD","3.77","5.14","1.00","Sep 01, 2030","2.50","3.76","-","5.14","3.76","5.14","USD","Aug 24, 2020","Aug 24, 2020"
"SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","834,866.81","0.00","834,866.81","840,000.00","873923AG1","US873923AG14","-","97.45","United States","-","USD","7.21","5.85","1.00","Mar 24, 2036","5.50","7.22","-","5.85","7.22","5.85","USD","Mar 24, 2026","Mar 24, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","834,898.25","0.00","834,898.25","1,295,000.00","209111GB3","US209111GB38","-","64.01","United States","-","USD","15.46","6.10","1.00","Jun 15, 2061","3.60","15.79","-","6.10","15.79","6.10","USD","Jun 08, 2021","Jun 08, 2021"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","835,044.35","0.00","835,044.35","857,000.00","88947EAU4","US88947EAU47","-","96.49","United States","-","USD","2.95","4.98","1.00","Nov 01, 2029","3.80","2.98","-","4.98","2.98","4.98","USD","Sep 12, 2019","Sep 12, 2019"
"DP WORLD PLC MTN 144A","Owned No Guarantee","Fixed Income","835,247.41","0.00","835,247.41","1,065,000.00","23330JAC5","US23330JAC53","-","76.86","United Arab Emirates","-","USD","12.13","6.68","1.00","Sep 30, 2049","4.70","12.36","-","6.68","12.36","6.68","USD","Sep 30, 2019","Sep 30, 2019"
"JOHNS HOPKINS HEALTH SYSTEM CORP","Consumer Non-Cyclical","Fixed Income","835,275.22","0.00","835,275.22","1,090,000.00","478111AC1","US478111AC18","BZ8V957","75.82","United States","-","USD","12.38","5.93","1.00","May 15, 2046","3.84","12.55","-","5.93","12.55","5.93","USD","Nov 10, 2016","Nov 10, 2016"
"PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","831,982.09","0.00","831,982.09","850,000.00","74256LFE4","US74256LFE48","-","97.66","United States","-","USD","3.99","5.04","1.00","Jan 13, 2031","4.45","3.97","-","5.04","3.97","5.04","USD","Jan 13, 2026","Jan 13, 2026"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","832,047.22","0.00","832,047.22","825,000.00","21688ABC5","US21688ABC53","-","100.56","Netherlands","-","USD","2.28","4.55","1.00","Jan 09, 2029","4.80","2.27","-","4.55","2.27","4.55","USD","Jan 09, 2024","Jan 09, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","832,331.86","0.00","832,331.86","812,000.00","491674BN6","US491674BN65","-","100.90","United States","-","USD","5.42","5.29","1.00","Apr 15, 2033","5.45","5.48","-","5.28","5.31","5.28","USD","Mar 20, 2023","Mar 20, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","832,379.61","0.00","832,379.61","885,000.00","74456QCR5","US74456QCR56","BMFS3F8","91.78","United States","-","USD","12.97","6.07","1.00","Mar 01, 2054","5.45","13.27","-","6.07","13.27","6.07","USD","Mar 01, 2024","Mar 01, 2024"
"EBAY INC","Consumer Cyclical","Fixed Income","832,396.06","0.00","832,396.06","850,000.00","278642BE2","US278642BE25","-","96.72","United States","-","USD","7.14","5.58","1.00","Nov 06, 2035","5.13","7.16","-","5.58","7.16","5.58","USD","Nov 06, 2025","Nov 06, 2025"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","832,408.17","0.00","832,408.17","845,000.00","74368CCD4","US74368CCD48","-","98.32","United States","-","USD","2.31","4.89","1.00","Jan 15, 2029","4.16","2.30","-","4.89","2.30","4.89","USD","Dec 10, 2025","Dec 10, 2025"
"CITIGROUP INC","Banking","Fixed Income","832,429.21","0.00","832,429.21","746,000.00","172967AS0","US172967AS06","2312093","108.42","United States","-","USD","14.81","6.34","1.00","Feb 15, 2098","6.88","15.11","-","6.34","15.11","6.34","USD","Feb 15, 1998","Feb 20, 1998"
"REALTY INCOME CORPORATION","Reits","Fixed Income","832,513.18","0.00","832,513.18","858,000.00","756109CA0","US756109CA03","-","96.24","United States","-","USD","1.56","4.53","1.00","Mar 15, 2028","2.10","1.56","-","4.53","1.56","4.53","USD","Sep 15, 2023","Jan 23, 2024"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","832,563.83","0.00","832,563.83","843,000.00","209111EY5","US209111EY58","B4TCQG2","97.85","United States","-","USD","9.20","5.73","1.00","Dec 01, 2039","5.50","9.22","-","5.73","9.22","5.73","USD","Dec 04, 2009","Dec 04, 2009"
"T-MOBILE USA INC","Communications","Fixed Income","832,566.14","0.00","832,566.14","770,000.00","87264ADV4","US87264ADV44","-","107.27","United States","-","USD","5.81","5.49","1.00","Dec 15, 2033","6.70","5.79","-","5.49","5.79","5.49","USD","Jun 15, 2025","Aug 05, 2025"
"INTUIT INC","Technology","Fixed Income","832,648.80","0.00","832,648.80","835,000.00","46124HAK2","US46124HAK23","-","99.03","United States","-","USD","4.24","5.18","1.00","Jun 15, 2031","4.95","4.25","-","5.18","4.25","5.18","USD","Jun 11, 2026","Jun 11, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","832,834.43","0.00","832,834.43","845,000.00","04351LAD2","US04351LAD29","-","97.65","United States","-","USD","3.78","4.91","1.00","Nov 15, 2030","4.29","3.83","-","4.91","3.83","4.91","USD","Nov 25, 2025","Nov 25, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","832,881.19","0.00","832,881.19","900,000.00","209111GN7","US209111GN75","-","90.46","United States","-","USD","13.01","6.22","1.00","Mar 15, 2055","5.50","13.31","-","6.22","13.31","6.22","USD","Nov 18, 2024","Nov 18, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","832,961.70","0.00","832,961.70","915,000.00","882508CJ1","US882508CJ13","-","88.56","United States","-","USD","13.13","6.00","1.00","Feb 08, 2054","5.15","13.43","-","6.00","13.43","6.00","USD","Feb 08, 2024","Feb 08, 2024"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","833,139.42","0.00","833,139.42","951,000.00","035240AS9","US035240AS95","-","86.88","Belgium","-","USD","9.81","5.74","1.00","Jun 01, 2040","4.35","9.89","-","5.74","9.89","5.74","USD","Apr 03, 2020","Apr 03, 2020"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","833,334.58","0.00","833,334.58","830,000.00","36143L2T1","US36143L2T17","-","98.57","United States","-","USD","4.75","5.80","1.00","Apr 01, 2032","5.50","4.71","-","5.80","4.71","5.80","USD","Apr 01, 2025","Apr 01, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","833,507.82","0.00","833,507.82","925,000.00","233851ED2","US233851ED24","-","89.09","Germany","-","USD","4.21","5.15","1.00","Mar 02, 2031","2.45","4.19","-","5.15","4.19","5.15","USD","Mar 02, 2021","Mar 02, 2021"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","830,290.27","0.00","830,290.27","840,000.00","33767BAG4","US33767BAG41","-","98.64","United States","-","USD","3.14","4.98","1.00","Jan 15, 2030","4.55","3.15","-","4.98","3.15","4.98","USD","Jan 15, 2025","Jan 24, 2025"
"ASTRAZENECA FINANCE LLC","Consumer Non-Cyclical","Fixed Income","830,305.35","0.00","830,305.35","820,000.00","04636NAH6","US04636NAH61","-","99.25","United Kingdom","-","USD","5.40","5.01","1.00","Mar 03, 2033","4.88","5.46","-","5.01","5.46","5.01","USD","Mar 03, 2023","Mar 03, 2023"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","830,321.87","0.00","830,321.87","826,000.00","695156AY5","US695156AY58","-","98.13","United States","-","USD","6.91","5.47","1.00","Aug 15, 2035","5.20","6.94","-","5.47","6.94","5.47","USD","Aug 15, 2025","Aug 15, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","830,388.96","0.00","830,388.96","1,325,000.00","010392FV5","US010392FV52","BKP8VJ4","62.53","United States","-","USD","14.49","6.05","1.00","Jul 15, 2051","3.13","14.75","-","6.05","14.75","6.05","USD","Jun 11, 2021","Jun 11, 2021"
"CROWN CASTLE INC","Communications","Fixed Income","830,458.13","0.00","830,458.13","1,016,000.00","22822VAF8","US22822VAF85","BDT6RC0","80.74","United States","-","USD","11.76","6.44","1.00","May 15, 2047","4.75","11.99","-","6.44","11.99","6.44","USD","May 01, 2017","May 01, 2017"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","830,546.37","0.00","830,546.37","939,000.00","29364WAV0","US29364WAV00","BSPPWR6","88.23","United States","-","USD","8.70","6.01","1.00","Jan 15, 2045","4.95","11.49","-","6.01","11.49","6.01","USD","Nov 21, 2014","Nov 21, 2014"
"BEST BUY CO INC","Consumer Cyclical","Fixed Income","830,635.91","0.00","830,635.91","823,000.00","08652BAA7","US08652BAA70","BFZFBR8","99.44","United States","-","USD","1.94","4.72","1.00","Oct 01, 2028","4.45","2.01","-","4.72","2.01","4.72","USD","Sep 27, 2018","Sep 27, 2018"
"NSTAR ELECTRIC CO","Electric","Fixed Income","830,772.60","0.00","830,772.60","947,000.00","67021CAR8","US67021CAR88","-","86.83","United States","-","USD","4.64","4.93","1.00","Aug 15, 2031","1.95","4.64","-","4.93","4.64","4.93","USD","Aug 23, 2021","Aug 23, 2021"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","830,810.52","0.00","830,810.52","826,000.00","02209SBU6","US02209SBU69","-","98.39","United States","-","USD","3.54","4.95","1.00","Aug 06, 2030","4.50","3.55","-","4.95","3.55","4.95","USD","Aug 06, 2025","Aug 06, 2025"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","830,850.39","0.00","830,850.39","865,000.00","845437BW1","US845437BW10","-","93.72","United States","-","USD","12.83","6.37","1.00","Apr 01, 2056","5.90","13.12","-","6.37","13.12","6.37","USD","Mar 09, 2026","Mar 09, 2026"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","831,207.96","0.00","831,207.96","1,032,000.00","91324PCA8","US91324PCA84","B8DBF33","79.38","United States","-","USD","10.92","5.95","1.00","Oct 15, 2042","3.95","11.04","-","5.95","11.04","5.95","USD","Oct 22, 2012","Oct 22, 2012"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","831,284.13","0.00","831,284.13","910,000.00","898813AU4","US898813AU40","-","90.66","United States","-","USD","5.12","5.13","1.00","May 15, 2032","3.25","5.12","-","5.13","5.12","5.13","USD","Feb 17, 2022","Feb 17, 2022"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","831,796.24","0.00","831,796.24","824,000.00","50249AAL7","US50249AAL70","-","99.76","United States","-","USD","5.48","5.67","1.00","May 15, 2033","5.63","5.51","-","5.67","5.51","5.67","USD","May 19, 2023","May 19, 2023"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","828,508.10","0.00","828,508.10","776,000.00","731068AA0","US731068AA07","-","104.14","United States","-","USD","2.28","5.24","1.00","Mar 15, 2029","6.95","2.33","-","5.19","2.26","5.19","USD","Nov 16, 2023","Nov 16, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","828,790.73","0.00","828,790.73","830,000.00","209111FA6","US209111FA63","B5M23K9","99.13","United States","-","USD","9.37","5.79","1.00","Jun 15, 2040","5.70","9.41","-","5.79","9.41","5.79","USD","Jun 07, 2010","Jun 07, 2010"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","828,829.07","0.00","828,829.07","752,000.00","87612EAR7","US87612EAR71","BFZDDV0","108.30","United States","-","USD","7.91","5.50","1.00","Oct 15, 2037","6.50","7.91","-","5.50","7.91","5.50","USD","Oct 05, 2007","Oct 05, 2007"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","829,335.25","0.00","829,335.25","856,710.00","65106WAB1","US65106WAB19","BMHV4W9","95.79","Australia","-","USD","4.14","5.72","1.00","May 12, 2031","4.70","4.16","-","5.72","4.16","5.72","USD","May 12, 2021","May 12, 2021"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","829,714.25","0.00","829,714.25","953,000.00","89236TJQ9","US89236TJQ94","-","86.33","United States","-","USD","4.73","4.96","1.00","Sep 12, 2031","1.90","4.72","-","4.96","4.72","4.96","USD","Sep 13, 2021","Sep 13, 2021"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","829,740.36","0.00","829,740.36","835,000.00","785931AB2","US785931AB23","-","99.12","United States","-","USD","6.60","5.78","1.00","Jan 15, 2035","5.65","6.62","-","5.78","6.62","5.78","USD","Nov 14, 2024","Nov 14, 2024"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","829,741.60","0.00","829,741.60","1,068,000.00","50077LAB2","US50077LAB27","BD7YG30","76.96","United States","-","USD","11.76","6.45","1.00","Jun 01, 2046","4.38","11.95","-","6.45","11.95","6.45","USD","May 24, 2016","Aug 19, 2016"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","829,756.46","0.00","829,756.46","802,000.00","448579AJ1","US448579AJ19","-","101.90","United States","-","USD","3.18","5.18","1.00","Apr 23, 2030","5.75","3.28","-","5.14","3.08","5.14","USD","Apr 23, 2020","Apr 23, 2020"
"MASTERCARD INC","Technology","Fixed Income","829,767.95","0.00","829,767.95","1,075,000.00","57636QAK0","US57636QAK04","BF2J247","75.49","United States","-","USD","12.61","5.99","1.00","Feb 26, 2048","3.95","12.86","-","5.99","12.86","5.99","USD","Feb 26, 2018","Feb 26, 2018"
"HUMANA INC","Insurance","Fixed Income","829,784.79","0.00","829,784.79","957,000.00","444859BR2","US444859BR26","BL97DH6","85.64","United States","-","USD","5.01","5.18","1.00","Feb 03, 2032","2.15","5.00","-","5.18","5.00","5.18","USD","Aug 03, 2021","Aug 03, 2021"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","829,874.84","0.00","829,874.84","840,000.00","68233JBH6","US68233JBH68","BGC1MM8","98.01","United States","-","USD","2.11","4.62","1.00","Nov 15, 2028","3.70","2.15","-","4.62","2.15","4.62","USD","Nov 15, 2018","Jan 24, 2019"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","829,895.67","0.00","829,895.67","852,000.00","29449WAB3","US29449WAB37","BMZMR47","96.81","United States","-","USD","1.04","4.48","1.00","Aug 27, 2027","1.40","1.04","-","4.48","1.04","4.48","USD","Aug 28, 2020","Aug 28, 2020"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","829,945.91","0.00","829,945.91","933,000.00","03115AAA1","US03115AAA16","BN6J2V6","87.86","United States","-","USD","4.18","5.84","1.00","Mar 11, 2031","2.81","4.16","-","5.84","4.16","5.84","USD","Mar 11, 2021","Mar 11, 2021"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","830,016.82","0.00","830,016.82","825,000.00","00115AAR0","US00115AAR05","-","98.89","United States","-","USD","6.11","5.33","1.00","Apr 01, 2034","5.15","6.15","-","5.33","6.15","5.33","USD","Mar 13, 2024","Mar 13, 2024"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","827,068.27","0.00","827,068.27","825,000.00","50212YAP9","US50212YAP97","-","99.59","United States","-","USD","3.44","5.27","1.00","Jun 15, 2030","5.15","3.45","-","5.27","3.45","5.27","USD","Apr 03, 2025","Apr 03, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","827,342.18","0.00","827,342.18","763,000.00","91324PAX0","US91324PAX06","B2PPW96","107.60","United States","-","USD","7.81","5.56","1.00","Jun 15, 2037","6.50","7.80","-","5.56","7.80","5.56","USD","Dec 15, 2007","Feb 15, 2008"
"KIMCO REALTY OP LLC","Reits","Fixed Income","827,398.15","0.00","827,398.15","1,003,000.00","49446RAM1","US49446RAM16","BWGCKR0","81.08","United States","-","USD","11.62","5.94","1.00","Apr 01, 2045","4.25","11.80","-","5.94","11.80","5.94","USD","Mar 30, 2015","Mar 30, 2015"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","827,443.43","0.00","827,443.43","831,000.00","40139LBJ1","US40139LBJ17","-","98.12","United States","-","USD","2.88","4.83","1.00","Sep 26, 2029","4.18","2.87","-","4.83","2.87","4.83","USD","Sep 26, 2024","Sep 26, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","827,491.68","0.00","827,491.68","1,040,000.00","01626PAG1","US01626PAG19","BZ9P903","79.50","Canada","-","USD","12.19","6.27","1.00","Jul 26, 2047","4.50","12.43","-","6.27","12.43","6.27","USD","Jul 26, 2017","Jul 26, 2017"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","827,608.27","0.00","827,608.27","1,125,000.00","824348BK1","US824348BK17","BK9W8G8","71.81","United States","-","USD","13.04","6.09","1.00","Aug 15, 2049","3.80","13.29","-","6.09","13.29","6.09","USD","Aug 26, 2019","Aug 26, 2019"
"BANK OF MONTREAL","Banking","Fixed Income","827,894.37","0.00","827,894.37","790,000.00","06368L5Q5","US06368L5Q57","-","103.48","Canada","-","USD","5.99","7.36","1.00","Nov 26, 2084","7.30","6.13","-","6.81","6.06","6.81","USD","Jul 17, 2024","Jul 17, 2024"
"RWE FINANCE US LLC 144A","Electric","Fixed Income","827,993.60","0.00","827,993.60","850,000.00","749983AC6","US749983AC66","-","95.52","Germany","-","USD","7.00","5.76","1.00","Sep 18, 2035","5.13","7.01","-","5.76","7.01","5.76","USD","Sep 18, 2025","Sep 18, 2025"
"IDEX CORPORATION","Capital Goods","Fixed Income","828,093.60","0.00","828,093.60","920,000.00","45167RAH7","US45167RAH75","-","89.67","United States","-","USD","4.46","5.04","1.00","Jun 15, 2031","2.63","4.46","-","5.04","4.46","5.04","USD","May 28, 2021","May 28, 2021"
"REALTY INCOME CORPORATION","Reits","Fixed Income","828,232.47","0.00","828,232.47","835,000.00","756109CT9","US756109CT93","-","97.68","United States","-","USD","6.78","5.46","1.00","Apr 15, 2035","5.13","6.82","-","5.46","6.82","5.46","USD","Apr 10, 2025","Apr 10, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","828,362.39","0.00","828,362.39","965,000.00","871829AY3","US871829AY37","BYZ0ST7","84.22","United States","-","USD","11.28","6.28","1.00","Oct 01, 2045","4.85","11.46","-","6.28","11.46","6.28","USD","Sep 28, 2015","Sep 28, 2015"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","825,119.27","0.00","825,119.27","755,000.00","74432QBN4","US74432QBN43","B64X2G6","108.55","United States","-","USD","9.13","5.72","1.00","Jun 21, 2040","6.63","9.17","-","5.72","9.17","5.72","USD","Jun 21, 2010","Jun 21, 2010"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","825,135.25","0.00","825,135.25","941,000.00","04685A3E9","US04685A3E97","-","86.83","United States","-","USD","4.70","5.61","1.00","Oct 04, 2031","2.65","4.67","-","5.61","4.67","5.61","USD","Oct 04, 2021","Oct 04, 2021"
"CORNING INC","Technology","Fixed Income","825,322.65","0.00","825,322.65","916,000.00","219350AW5","US219350AW53","B7JPWZ3","88.31","United States","-","USD","10.29","5.91","1.00","Mar 15, 2042","4.75","10.36","-","5.91","10.36","5.91","USD","Feb 21, 2012","Feb 21, 2012"
"GXO LOGISTICS INC","Transportation","Fixed Income","825,357.43","0.00","825,357.43","785,000.00","36262GAG6","US36262GAG64","-","103.61","United States","-","USD","5.94","5.91","1.00","May 06, 2034","6.50","5.98","-","5.90","5.83","5.90","USD","May 06, 2024","May 06, 2024"
"WESTERN & SOUTHERN FINANCIAL GROUP 144A","Insurance","Fixed Income","825,396.64","0.00","825,396.64","805,000.00","957576AA9","US957576AA94","2065836","102.28","United States","-","USD","5.70","5.35","1.00","Jul 15, 2033","5.75","5.68","-","5.35","5.68","5.35","USD","Jul 07, 2003","Jul 07, 2003"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","825,397.67","0.00","825,397.67","795,000.00","471105AE6","US471105AE68","-","103.09","Japan","-","USD","6.80","5.41","1.00","Jun 15, 2035","5.85","6.85","-","5.40","6.70","5.40","USD","Apr 15, 2025","Apr 15, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","825,405.02","0.00","825,405.02","874,000.00","04316JAE9","US04316JAE91","-","92.06","United States","-","USD","12.39","6.37","1.00","Mar 02, 2053","5.75","12.67","-","6.37","12.67","6.37","USD","Mar 02, 2023","Mar 02, 2023"
"LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","825,655.08","0.00","825,655.08","830,000.00","50249AAQ6","US50249AAQ67","-","99.25","United States","-","USD","3.92","5.32","1.00","Jan 15, 2031","5.13","3.92","-","5.32","3.92","5.32","USD","Nov 13, 2025","Nov 13, 2025"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","825,765.13","0.00","825,765.13","819,000.00","760759BK5","US760759BK56","-","99.73","United States","-","USD","6.54","5.24","1.00","Nov 15, 2034","5.20","6.59","-","5.24","6.59","5.24","USD","Jun 25, 2024","Jun 25, 2024"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","825,988.60","0.00","825,988.60","1,290,000.00","141781BR4","US141781BR47","-","63.46","United States","-","USD","14.42","5.96","1.00","May 25, 2051","3.13","14.70","-","5.96","14.70","5.96","USD","May 25, 2021","May 25, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","826,005.69","0.00","826,005.69","810,000.00","6944PL3F4","US6944PL3F46","-","99.67","United States","-","USD","3.15","4.95","1.00","Feb 10, 2030","4.85","3.13","-","4.95","3.13","4.95","USD","Feb 10, 2025","Feb 10, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","826,123.73","0.00","826,123.73","765,000.00","742718DB2","US742718DB20","B02GLW4","105.32","United States","-","USD","6.27","4.99","1.00","Aug 15, 2034","5.80","6.26","-","4.99","6.26","4.99","USD","Aug 10, 2004","Aug 10, 2004"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","826,125.31","0.00","826,125.31","805,000.00","63743HFJ6","US63743HFJ68","-","100.72","United States","-","USD","1.93","4.69","1.00","Sep 15, 2028","5.05","1.96","-","4.68","1.88","4.68","USD","Jun 29, 2023","Jun 29, 2023"
"NATIONWIDE FINANCIAL SERVICES INC","Insurance","Fixed Income","826,383.61","0.00","826,383.61","825,000.00","638612AJ0","US638612AJ06","B1XHJM9","98.74","United States","-","USD","7.17","7.03","1.00","May 15, 2067","6.75","7.50","-","6.92","7.45","6.92","USD","May 18, 2007","May 18, 2007"
"STATE STREET CORP","Banking","Fixed Income","826,574.66","0.00","826,574.66","831,000.00","857477BD4","US857477BD43","BH31XH6","98.80","United States","-","USD","2.19","4.79","1.00","Dec 03, 2029","4.14","3.06","-","4.69","2.19","4.69","USD","Dec 03, 2018","Dec 03, 2018"
"WEC ENERGY GROUP INC","Electric","Fixed Income","826,598.97","0.00","826,598.97","873,000.00","92939UAG1","US92939UAG13","-","94.40","United States","-","USD","2.27","4.72","1.00","Dec 15, 2028","2.20","2.26","-","4.72","2.26","4.72","USD","Dec 13, 2021","Dec 13, 2021"
"JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","826,664.67","0.00","826,664.67","750,000.00","480914AA8","US480914AA80","-","108.39","Japan","-","USD","4.92","5.28","1.00","Oct 24, 2032","6.88","5.01","-","5.23","4.84","5.23","USD","Oct 24, 2022","Oct 24, 2022"
"BERRY GLOBAL INC","Capital Goods","Fixed Income","823,406.68","0.00","823,406.68","800,000.00","08576PAL5","US08576PAL58","-","101.31","United States","-","USD","1.56","4.69","1.00","Apr 15, 2028","5.50","1.59","-","4.65","1.52","4.65","USD","Oct 15, 2023","Feb 27, 2024"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","823,503.02","0.00","823,503.02","835,000.00","58989V2L7","US58989V2L70","-","97.05","United States","-","USD","3.69","5.00","1.00","Sep 16, 2030","4.20","3.67","-","5.00","3.67","5.00","USD","Sep 16, 2025","Sep 16, 2025"
"GRAY OAK PIPELINE LLC 144A","Energy","Fixed Income","823,660.78","0.00","823,660.78","830,000.00","38937LAB7","US38937LAB71","-","98.22","United States","-","USD","1.15","4.98","1.00","Oct 15, 2027","3.45","1.15","-","4.98","1.15","4.98","USD","Sep 15, 2020","Sep 15, 2020"
"NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","823,695.15","0.00","823,695.15","790,000.00","65535HBK4","US65535HBK41","-","104.04","Japan","-","USD","5.32","5.43","1.00","Jan 18, 2033","6.18","5.29","-","5.43","5.29","5.43","USD","Jan 11, 2023","Jan 11, 2023"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","823,823.15","0.00","823,823.15","948,000.00","02665WDT5","US02665WDT53","-","86.81","United States","-","USD","4.19","5.15","1.00","Jan 13, 2031","1.80","4.17","-","5.15","4.17","5.15","USD","Jan 13, 2021","Jan 13, 2021"
"FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","823,899.86","0.00","823,899.86","815,000.00","340711BC3","US340711BC39","-","100.84","United States","-","USD","6.89","5.63","1.00","Jul 15, 2035","5.75","6.92","-","5.63","6.77","5.63","USD","Jun 11, 2025","Jun 11, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","824,229.86","0.00","824,229.86","820,000.00","69371RS31","US69371RS314","-","100.25","United States","-","USD","1.38","4.42","1.00","Jan 10, 2028","4.60","1.38","-","4.42","1.38","4.42","USD","Jan 10, 2023","Jan 10, 2023"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","824,252.25","0.00","824,252.25","985,000.00","713448BZ0","US713448BZ06","B557QD5","82.06","United States","-","USD","10.69","5.76","1.00","Mar 05, 2042","4.00","10.75","-","5.76","10.75","5.76","USD","Mar 05, 2012","Mar 05, 2012"
"MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","824,271.51","0.00","824,271.51","1,065,000.00","573284AU0","US573284AU07","BF0CG80","76.85","United States","-","USD","12.41","6.22","1.00","Dec 15, 2047","4.25","12.65","-","6.22","12.65","6.22","USD","Dec 20, 2017","Dec 20, 2017"
"PROLOGIS LP","Reits","Fixed Income","824,346.54","0.00","824,346.54","826,000.00","74340XCQ2","US74340XCQ25","-","99.59","United States","-","USD","3.95","4.85","1.00","Jan 15, 2031","4.75","3.96","-","4.85","3.96","4.85","USD","May 07, 2025","May 07, 2025"
"PHILLIPS 66 CO","Energy","Fixed Income","824,572.81","0.00","824,572.81","823,000.00","718547AH5","US718547AH57","-","98.63","United States","-","USD","1.46","4.66","1.00","Mar 01, 2028","3.75","1.49","-","4.66","1.49","4.66","USD","Mar 01, 2023","Apr 28, 2023"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","824,888.34","0.00","824,888.34","1,160,000.00","21036PBG2","US21036PBG28","-","70.17","United States","-","USD","13.36","6.16","1.00","May 01, 2050","3.75","13.62","-","6.16","13.62","6.16","USD","Apr 27, 2020","Apr 27, 2020"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","821,649.83","0.00","821,649.83","770,000.00","136375DH2","US136375DH23","-","105.25","Canada","-","USD","5.75","4.98","1.00","Nov 01, 2033","5.85","5.82","-","4.95","5.66","4.95","USD","Nov 01, 2023","Nov 01, 2023"
"TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","821,732.97","0.00","821,732.97","899,000.00","902494AY9","US902494AY91","BQ0Q9V3","89.03","United States","-","USD","10.76","6.17","1.00","Aug 15, 2044","5.15","10.92","-","6.17","10.92","6.17","USD","Aug 08, 2014","Aug 08, 2014"
"PENTAIR FINANCE SA","Capital Goods","Fixed Income","821,739.30","0.00","821,739.30","804,000.00","709629AS8","US709629AS88","-","101.94","United States","-","USD","4.91","5.51","1.00","Jul 15, 2032","5.90","4.97","-","5.50","4.79","5.50","USD","Jul 08, 2022","Jul 08, 2022"
"LUBRIZOL CORPORATION (THE)","Basic Industry","Fixed Income","821,831.18","0.00","821,831.18","740,000.00","549271AF1","US549271AF19","B03QTN0","108.89","United States","-","USD","6.27","5.15","1.00","Oct 01, 2034","6.50","6.26","-","5.15","6.26","5.15","USD","Sep 28, 2004","Sep 28, 2004"
"CONCENTRIX CORP","Technology","Fixed Income","821,852.63","0.00","821,852.63","865,000.00","20602DAC5","US20602DAC56","-","91.61","United States","-","USD","5.26","8.46","1.00","Aug 02, 2033","6.85","5.19","-","8.46","5.19","8.46","USD","Aug 02, 2023","Aug 02, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","822,118.91","0.00","822,118.91","810,000.00","209111GH0","US209111GH08","-","100.36","United States","-","USD","6.18","5.32","1.00","May 15, 2034","5.38","6.23","-","5.32","6.07","5.32","USD","May 09, 2024","May 09, 2024"
"AON CORP","Insurance","Fixed Income","822,155.18","0.00","822,155.18","1,376,000.00","03740LAB8","US03740LAB80","BN4FWF0","58.48","United States","-","USD","14.40","6.18","1.00","Aug 23, 2051","2.90","14.64","-","6.18","14.64","6.18","USD","Aug 23, 2021","Aug 23, 2021"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","822,480.27","0.00","822,480.27","930,000.00","26442UAL8","US26442UAL89","-","87.52","United States","-","USD","4.64","4.82","1.00","Aug 15, 2031","2.00","4.64","-","4.82","4.64","4.82","USD","Aug 12, 2021","Aug 12, 2021"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","822,565.99","0.00","822,565.99","1,078,000.00","927804FW9","US927804FW90","BZ12593","75.46","United States","-","USD","12.26","6.13","1.00","Nov 15, 2046","4.00","12.49","-","6.13","12.49","6.13","USD","Nov 16, 2016","Nov 16, 2016"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","822,729.47","0.00","822,729.47","923,000.00","57629WCZ1","US57629WCZ14","-","88.29","United States","-","USD","4.26","5.03","1.00","Mar 09, 2031","2.15","4.25","-","5.03","4.25","5.03","USD","Mar 09, 2021","Mar 09, 2021"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","822,859.64","0.00","822,859.64","1,480,000.00","084664CX7","US084664CX75","BMYCBT1","55.49","United States","-","USD","15.20","5.99","1.00","Jan 15, 2051","2.50","15.45","-","5.99","15.45","5.99","USD","Jan 15, 2021","Jan 15, 2021"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","822,881.77","0.00","822,881.77","840,000.00","30225VAV9","US30225VAV99","-","97.74","United States","-","USD","5.43","5.37","1.00","Jan 15, 2033","4.95","5.43","-","5.37","5.43","5.37","USD","Aug 08, 2025","Aug 08, 2025"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","822,979.35","0.00","822,979.35","850,000.00","11271LAN2","US11271LAN29","-","96.54","Canada","-","USD","6.33","6.69","1.00","Jan 15, 2055","6.30","6.44","-","6.86","6.41","6.86","USD","Dec 17, 2024","Dec 17, 2024"
"TEXTRON INC","Capital Goods","Fixed Income","819,807.91","0.00","819,807.91","907,000.00","883203CC3","US883203CC32","-","89.46","United States","-","USD","4.24","5.03","1.00","Mar 15, 2031","2.45","4.23","-","5.03","4.23","5.03","USD","Aug 05, 2020","Aug 05, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","819,934.29","0.00","819,934.29","823,000.00","74456QBU9","US74456QBU94","BF4NQT0","98.70","United States","-","USD","1.61","4.48","1.00","May 01, 2028","3.70","1.66","-","4.48","1.66","4.48","USD","May 04, 2018","May 04, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","820,267.76","0.00","820,267.76","980,000.00","95709TAH3","US95709TAH32","B744PD4","81.98","United States","-","USD","10.52","5.91","1.00","Mar 01, 2042","4.13","10.62","-","5.91","10.62","5.91","USD","Mar 01, 2012","Mar 01, 2012"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","820,286.86","0.00","820,286.86","1,235,000.00","759470BC0","US759470BC07","-","66.23","India","-","USD","15.51","6.08","1.00","Jan 12, 2062","3.75","15.81","-","6.08","15.81","6.08","USD","Jan 12, 2022","Jan 12, 2022"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","820,515.98","0.00","820,515.98","885,000.00","68233JCU6","US68233JCU60","BSRJHL5","92.00","United States","-","USD","13.11","6.15","1.00","Jun 15, 2054","5.55","13.42","-","6.15","13.42","6.15","USD","Dec 15, 2024","Jan 27, 2025"
"CDW LLC","Technology","Fixed Income","820,577.33","0.00","820,577.33","850,000.00","12513GBH1","US12513GBH11","-","95.99","United States","-","USD","2.20","5.12","1.00","Dec 01, 2028","3.28","2.20","-","5.12","2.20","5.12","USD","Dec 01, 2021","Dec 01, 2021"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","820,664.25","0.00","820,664.25","820,000.00","37331NAW1","US37331NAW11","-","99.05","United States","-","USD","2.55","4.76","1.00","May 15, 2029","4.40","2.57","-","4.76","2.57","4.76","USD","May 07, 2026","May 07, 2026"
"GLAXOSMITHKLINE CAPITAL INC","Consumer Non-Cyclical","Fixed Income","820,824.79","0.00","820,824.79","975,000.00","377372AJ6","US377372AJ68","B8P30Y3","82.64","United Kingdom","-","USD","10.98","5.85","1.00","Mar 18, 2043","4.20","11.07","-","5.85","11.07","5.85","USD","Mar 18, 2013","Mar 18, 2013"
"PELABUHAN INDONESIA II (PERSERO) P 144A","Owned No Guarantee","Fixed Income","820,835.10","0.00","820,835.10","917,000.00","69370NAA4","US69370NAA46","BX1N8D7","88.24","Indonesia","-","USD","10.93","6.46","1.00","May 05, 2045","5.38","11.05","-","6.46","11.05","6.46","USD","May 05, 2015","May 05, 2015"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","821,077.41","0.00","821,077.41","1,051,000.00","89417EAP4","US89417EAP43","BJLV1D4","76.45","United States","-","USD","12.77","6.02","1.00","Mar 04, 2049","4.10","13.03","-","6.02","13.03","6.02","USD","Mar 04, 2019","Mar 04, 2019"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","821,184.65","0.00","821,184.65","1,126,000.00","665772CQ0","US665772CQ04","BD72XQ6","71.57","United States","-","USD","12.79","5.99","1.00","Sep 15, 2047","3.60","13.03","-","5.99","13.03","5.99","USD","Sep 13, 2017","Sep 13, 2017"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","821,243.08","0.00","821,243.08","1,335,000.00","88032WAW6","US88032WAW64","-","61.00","China","-","USD","15.80","5.99","1.00","Jun 03, 2060","3.29","16.13","-","5.99","16.13","5.99","USD","Jun 03, 2020","Jun 03, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","821,287.27","0.00","821,287.27","800,000.00","546676AZ0","US546676AZ04","-","101.06","United States","-","USD","5.42","5.26","1.00","Apr 15, 2033","5.45","5.48","-","5.25","5.31","5.25","USD","Mar 20, 2023","Mar 20, 2023"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","818,099.37","0.00","818,099.37","819,000.00","56585ABD3","US56585ABD37","BK203R5","98.62","United States","-","USD","1.55","4.67","1.00","Apr 01, 2028","3.80","1.57","-","4.67","1.57","4.67","USD","Apr 01, 2019","May 22, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","818,325.50","0.00","818,325.50","729,000.00","494550AJ5","US494550AJ57","2739272","109.46","United States","-","USD","3.85","5.08","1.00","Mar 15, 2031","7.40","3.83","-","5.08","3.83","5.08","USD","Mar 12, 2001","Mar 12, 2001"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","818,430.68","0.00","818,430.68","837,000.00","636180BX8","US636180BX86","-","97.00","United States","-","USD","7.37","5.91","1.00","May 15, 2036","5.50","7.38","-","5.91","7.38","5.91","USD","Jun 10, 2026","Jun 10, 2026"
"CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","818,520.95","0.00","818,520.95","800,000.00","17288XAD6","US17288XAD66","-","102.18","United States","-","USD","3.09","5.30","1.00","Jan 23, 2030","6.00","3.11","-","5.29","3.04","5.29","USD","Jan 23, 2025","Jan 23, 2025"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","818,763.81","0.00","818,763.81","1,159,000.00","842400GE7","US842400GE74","BVDPXD2","68.84","United States","-","USD","11.66","6.52","1.00","Feb 01, 2045","3.60","11.79","-","6.52","11.79","6.52","USD","Jan 16, 2015","Jan 16, 2015"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","818,988.77","0.00","818,988.77","1,025,000.00","828807CZ8","US828807CZ89","BDBGH95","79.19","United States","-","USD","12.17","6.04","1.00","Nov 30, 2046","4.25","12.42","-","6.04","12.42","6.04","USD","Nov 23, 2016","Nov 23, 2016"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","818,990.82","0.00","818,990.82","845,000.00","361841AU3","US361841AU37","BR2NVH9","94.56","United States","-","USD","12.19","6.68","1.00","Sep 15, 2054","6.25","12.46","-","6.68","12.46","6.68","USD","Aug 06, 2024","Aug 06, 2024"
"Providence St. Joseph Health/Calif","Consumer Non-Cyclical","Fixed Income","819,169.12","0.00","819,169.12","800,000.00","743820AG7","US743820AG70","-","100.61","United States","-","USD","4.98","5.25","1.00","Oct 01, 2032","5.37","5.11","-","5.24","4.75","5.24","USD","Jun 17, 2025","Jun 17, 2025"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","819,534.41","0.00","819,534.41","905,000.00","22003BAM8","US22003BAM81","-","89.75","United States","-","USD","4.28","5.24","1.00","Apr 15, 2031","2.75","4.28","-","5.24","4.28","5.24","USD","Mar 11, 2021","Mar 11, 2021"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","819,738.18","0.00","819,738.18","1,320,000.00","03027XBD1","US03027XBD12","BMBKJ72","61.71","United States","-","USD","14.08","6.19","1.00","Jun 15, 2050","3.10","14.33","-","6.19","14.33","6.19","USD","Jun 03, 2020","Jun 03, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","819,763.99","0.00","819,763.99","868,000.00","04685A3G4","US04685A3G46","-","94.26","United States","-","USD","2.32","5.26","1.00","Jan 07, 2029","2.72","2.30","-","5.26","2.30","5.26","USD","Jan 07, 2022","Jan 07, 2022"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","816,616.68","0.00","816,616.68","867,000.00","854502AA9","US854502AA92","B677XX9","92.02","United States","-","USD","9.43","6.05","1.00","Sep 01, 2040","5.20","9.45","-","6.05","9.45","6.05","USD","Sep 03, 2010","Sep 03, 2010"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","816,640.29","0.00","816,640.29","805,000.00","01748NAF1","US01748NAF15","-","100.48","Ireland","-","USD","6.18","5.52","1.00","May 29, 2034","5.60","6.22","-","5.52","6.06","5.52","USD","May 29, 2024","May 29, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","816,685.50","0.00","816,685.50","825,000.00","31620MBY1","US31620MBY12","-","98.77","United States","-","USD","5.01","5.34","1.00","Jul 15, 2032","5.10","5.06","-","5.34","5.06","5.34","USD","Jul 13, 2022","Jul 13, 2022"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","816,837.09","0.00","816,837.09","790,000.00","049560AX3","US049560AX34","-","101.79","United States","-","USD","5.08","5.11","1.00","Oct 15, 2032","5.45","5.14","-","5.10","4.97","5.10","USD","Oct 03, 2022","Oct 03, 2022"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","816,848.57","0.00","816,848.57","922,000.00","030288AC8","US030288AC89","-","88.48","United States","-","USD","4.96","5.10","1.00","Jan 15, 2032","2.65","4.96","-","5.10","4.96","5.10","USD","Dec 01, 2021","Dec 01, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","816,856.77","0.00","816,856.77","905,000.00","88322YAK7","US88322YAK73","BMVLM98","89.97","Thailand","-","USD","3.62","5.40","1.00","Jun 18, 2030","2.50","3.61","-","5.40","3.61","5.40","USD","Jun 18, 2020","Jun 18, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","817,292.12","0.00","817,292.12","840,000.00","87162WAN0","US87162WAN02","-","95.66","United States","-","USD","7.01","5.92","1.00","Oct 10, 2035","5.30","7.02","-","5.92","7.02","5.92","USD","Oct 10, 2025","Oct 10, 2025"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","817,489.24","0.00","817,489.24","1,124,000.00","341081FP7","US341081FP71","BF3RG04","72.11","United States","-","USD","12.88","6.04","1.00","Dec 01, 2047","3.70","13.12","-","6.04","13.12","6.04","USD","Nov 16, 2017","Nov 16, 2017"
"NEWMARKET CORP","Basic Industry","Fixed Income","817,623.20","0.00","817,623.20","900,000.00","651587AG2","US651587AG29","-","89.85","United States","-","USD","4.21","5.19","1.00","Mar 18, 2031","2.70","4.21","-","5.19","4.21","5.19","USD","Mar 18, 2021","Mar 18, 2021"
"DUKE ENERGY CORP","Electric","Fixed Income","817,712.15","0.00","817,712.15","1,104,000.00","26441CBM6","US26441CBM64","-","73.65","United States","-","USD","10.82","6.00","1.00","Jun 15, 2041","3.30","10.88","-","6.00","10.88","6.00","USD","Jun 10, 2021","Jun 10, 2021"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","817,891.65","0.00","817,891.65","869,000.00","194162AP8","US194162AP89","-","92.62","United States","-","USD","5.27","4.67","1.00","Aug 15, 2032","3.25","5.30","-","4.67","5.30","4.67","USD","Aug 09, 2022","Aug 09, 2022"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","814,610.40","0.00","814,610.40","1,008,000.00","637432NT8","US637432NT82","-","79.19","United States","-","USD","12.67","5.99","1.00","Mar 15, 2049","4.30","12.94","-","5.99","12.94","5.99","USD","Jan 31, 2019","Jan 31, 2019"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","814,666.83","0.00","814,666.83","750,000.00","92343VBS2","US92343VBS25","BF32030","106.20","United States","-","USD","5.62","5.34","1.00","Sep 15, 2033","6.40","5.60","-","5.34","5.60","5.34","USD","Sep 18, 2013","Sep 18, 2013"
"SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","814,778.22","0.00","814,778.22","828,740.00","83416WAA1","US83416WAA18","BBT35B2","97.87","United States","-","USD","4.12","5.89","1.00","Jun 30, 2035","5.38","4.10","-","5.89","4.10","5.89","USD","Jun 27, 2013","Jun 27, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","815,200.65","0.00","815,200.65","1,110,000.00","906548CU4","US906548CU41","BM8T585","72.14","United States","-","USD","13.69","6.05","1.00","Apr 01, 2052","3.90","13.98","-","6.05","13.98","6.05","USD","Apr 01, 2022","Apr 01, 2022"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","815,206.17","0.00","815,206.17","820,000.00","120568BS8","US120568BS80","-","97.66","United States","-","USD","5.48","5.22","1.00","Mar 19, 2033","4.80","5.50","-","5.22","5.50","5.22","USD","Mar 19, 2026","Mar 19, 2026"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","815,317.70","0.00","815,317.70","954,000.00","87305QCN9","US87305QCN97","-","83.16","United States","-","USD","12.38","5.97","1.00","Feb 01, 2049","4.60","12.65","-","5.97","12.65","5.97","USD","Jan 18, 2019","Jan 18, 2019"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","815,385.78","0.00","815,385.78","749,000.00","63946BAF7","US63946BAF76","B555Z76","107.26","United States","-","USD","9.08","5.63","1.00","Apr 30, 2040","6.40","9.12","-","5.63","9.12","5.63","USD","Apr 30, 2011","Aug 19, 2011"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","815,518.73","0.00","815,518.73","823,000.00","744448CP4","US744448CP44","-","98.62","United States","-","USD","1.68","4.48","1.00","Jun 15, 2028","3.70","1.78","-","4.48","1.78","4.48","USD","Jun 21, 2018","Jun 21, 2018"
"LEIDOS INC","Technology","Fixed Income","815,540.91","0.00","815,540.91","795,000.00","52532XAK1","US52532XAK19","-","100.56","United States","-","USD","4.67","5.29","1.00","Mar 15, 2032","5.40","4.70","-","5.28","4.58","5.28","USD","Feb 20, 2025","Feb 20, 2025"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","815,702.68","0.00","815,702.68","825,000.00","476556DK8","US476556DK86","-","98.69","United States","-","USD","2.29","4.72","1.00","Jan 15, 2029","4.15","2.30","-","4.72","2.30","4.72","USD","Jan 15, 2026","Jun 17, 2026"
"PERTAMINA HULU ENERGI PT MTN 144A","Owned No Guarantee","Fixed Income","815,703.28","0.00","815,703.28","815,000.00","74448WAA2","US74448WAA27","-","99.08","Indonesia","-","USD","3.36","5.52","1.00","May 21, 2030","5.25","3.37","-","5.52","3.37","5.52","USD","May 21, 2025","May 21, 2025"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","815,829.40","0.00","815,829.40","795,000.00","927804GM0","US927804GM00","-","100.18","United States","-","USD","5.63","5.27","1.00","Aug 15, 2033","5.30","5.68","-","5.27","5.68","5.27","USD","Aug 10, 2023","Aug 10, 2023"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","815,858.68","0.00","815,858.68","845,000.00","450636AC9","US450636AC96","-","96.32","United States","-","USD","6.95","5.71","1.00","Jul 15, 2035","5.18","7.02","-","5.71","7.02","5.71","USD","Jul 23, 2015","Jul 23, 2015"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","815,975.16","0.00","815,975.16","786,000.00","58013MEH3","US58013MEH34","B3L2856","100.96","United States","-","USD","8.62","5.59","1.00","Feb 01, 2039","5.70","8.64","-","5.59","8.64","5.59","USD","Jan 16, 2009","Jan 16, 2009"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","816,018.89","0.00","816,018.89","876,000.00","83368RAY8","US83368RAY80","-","92.93","France","-","USD","3.58","6.56","1.00","Jul 08, 2035","3.65","3.54","-","5.68","3.58","5.68","USD","Jul 08, 2020","Jul 08, 2020"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","816,032.15","0.00","816,032.15","831,000.00","26443TAG1","US26443TAG13","-","96.21","United States","-","USD","7.35","5.46","1.00","Mar 15, 2036","4.95","7.37","-","5.46","7.37","5.46","USD","Mar 06, 2026","Mar 06, 2026"
"ENTERPRISE PRODUCTS OPERATING LP","Energy","Fixed Income","816,098.83","0.00","816,098.83","785,000.00","293791AT6","US293791AT68","B0HFPV3","101.57","United States","-","USD","6.59","5.52","1.00","Mar 01, 2035","5.75","6.57","-","5.52","6.57","5.52","USD","Mar 02, 2005","Aug 17, 2005"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","816,110.31","0.00","816,110.31","795,000.00","478160AL8","US478160AL82","2681083","101.61","United States","-","USD","5.67","4.67","1.00","May 15, 2033","4.95","5.67","-","4.67","5.67","4.67","USD","May 22, 2003","May 22, 2003"
"TSMC ARIZONA CORP","Technology","Fixed Income","816,164.98","0.00","816,164.98","815,000.00","872898AG6","US872898AG66","-","99.01","Taiwan","-","USD","2.47","4.51","1.00","Apr 22, 2029","4.13","2.52","-","4.51","2.52","4.51","USD","Apr 22, 2022","Apr 22, 2022"
"PHILLIPS 66 CO","Energy","Fixed Income","813,336.56","0.00","813,336.56","890,000.00","718547AX0","US718547AX08","-","89.31","United States","-","USD","12.92","6.31","1.00","Mar 15, 2055","5.50","13.22","-","6.31","13.22","6.31","USD","Sep 11, 2024","Sep 11, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","813,403.39","0.00","813,403.39","805,000.00","05369AAS0","US05369AAS06","-","99.46","United States","-","USD","3.26","5.28","1.00","Apr 10, 2030","5.13","3.27","-","5.28","3.27","5.28","USD","Mar 24, 2025","Mar 24, 2025"
"PACIFICORP","Electric","Fixed Income","813,675.64","0.00","813,675.64","810,000.00","695114DH8","US695114DH81","-","98.39","United States","-","USD","2.38","4.91","1.00","Mar 15, 2029","4.25","2.40","-","4.91","2.40","4.91","USD","Feb 06, 2026","Feb 06, 2026"
"MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","813,803.91","0.00","813,803.91","810,000.00","59833CAC6","US59833CAC64","BJ5F6K4","98.93","United States","-","USD","2.38","5.06","1.00","Apr 01, 2029","4.63","2.44","-","5.06","2.44","5.06","USD","Mar 11, 2019","Mar 11, 2019"
"OMNICOM GROUP INC","Communications","Fixed Income","813,851.55","0.00","813,851.55","835,000.00","681919BW5","US681919BW57","-","96.65","United States","-","USD","5.64","5.60","1.00","Jun 02, 2033","5.00","5.65","-","5.60","5.65","5.60","USD","Mar 02, 2026","Mar 02, 2026"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","814,050.21","0.00","814,050.21","813,000.00","845437BR2","US845437BR25","BDZ2X24","98.58","United States","-","USD","1.93","4.81","1.00","Sep 15, 2028","4.10","1.98","-","4.81","1.98","4.81","USD","Sep 13, 2018","Sep 13, 2018"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","814,490.56","0.00","814,490.56","809,000.00","76209AAA4","US76209AAA43","-","99.76","United States","-","USD","4.20","5.16","1.00","May 26, 2031","5.10","4.19","-","5.16","4.19","5.16","USD","May 26, 2026","May 26, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","814,513.87","0.00","814,513.87","1,045,000.00","745332CH7","US745332CH73","BG1ZYW5","77.40","United States","-","USD","12.63","6.11","1.00","Jun 15, 2048","4.22","12.88","-","6.11","12.88","6.11","USD","Jun 14, 2018","Jun 14, 2018"
"GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","811,168.55","0.00","811,168.55","826,000.00","38179RAG0","US38179RAG02","-","95.37","United States","-","USD","3.97","6.76","1.00","Apr 15, 2031","5.60","3.94","-","6.76","3.94","6.76","USD","Jan 29, 2026","Jan 29, 2026"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","811,328.77","0.00","811,328.77","1,036,000.00","822582AT9","US822582AT91","B7C01S1","76.70","United Kingdom","-","USD","11.04","5.89","1.00","Aug 21, 2042","3.63","11.11","-","5.89","11.11","5.89","USD","Aug 21, 2012","Aug 21, 2012"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","811,348.50","0.00","811,348.50","859,000.00","745332CP9","US745332CP99","-","92.34","United States","-","USD","13.09","6.17","1.00","Sep 15, 2055","5.60","13.40","-","6.17","13.40","6.17","USD","Sep 15, 2025","Sep 15, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","811,510.12","0.00","811,510.12","870,000.00","906548CW0","US906548CW07","BMXMYJ3","91.22","United States","-","USD","12.77","6.12","1.00","Mar 15, 2053","5.45","13.07","-","6.12","13.07","6.12","USD","Mar 13, 2023","Mar 13, 2023"
"UDR INC MTN","Reits","Fixed Income","811,779.93","0.00","811,779.93","818,000.00","90265EAP5","US90265EAP51","BF1BCP5","99.18","United States","-","USD","2.25","4.75","1.00","Jan 26, 2029","4.40","2.32","-","4.75","2.32","4.75","USD","Oct 26, 2018","Oct 26, 2018"
"COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","811,862.30","0.00","811,862.30","840,000.00","198280AH2","US198280AH20","BD723V1","95.68","United States","-","USD","10.88","6.19","1.00","Jun 01, 2045","5.80","11.07","-","6.19","11.07","6.19","USD","Dec 01, 2015","May 12, 2016"
"MPLX LP","Energy","Fixed Income","811,902.74","0.00","811,902.74","1,008,000.00","55336VAP5","US55336VAP58","BF2PXT7","79.10","United States","-","USD","13.58","6.46","1.00","Apr 15, 2058","4.90","13.88","-","6.46","13.88","6.46","USD","Feb 08, 2018","Feb 08, 2018"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","812,491.70","0.00","812,491.70","872,000.00","651639AP1","US651639AP18","B7J8X60","91.33","United States","-","USD","10.23","5.72","1.00","Mar 15, 2042","4.88","10.36","-","5.72","10.36","5.72","USD","Mar 08, 2012","Mar 08, 2012"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","812,573.93","0.00","812,573.93","815,000.00","69832AAE6","US69832AAE64","-","99.50","Japan","-","USD","6.36","5.38","1.00","Jul 16, 2034","5.30","6.41","-","5.38","6.41","5.38","USD","Jul 16, 2024","Jul 16, 2024"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","812,720.41","0.00","812,720.41","1,043,000.00","89417EAN9","US89417EAN94","BFN8M76","76.30","United States","-","USD","12.54","6.03","1.00","Mar 07, 2048","4.05","12.79","-","6.03","12.79","6.03","USD","Mar 07, 2018","Mar 07, 2018"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","812,800.12","0.00","812,800.12","920,000.00","927804GE8","US927804GE83","-","87.86","United States","-","USD","4.85","4.93","1.00","Nov 15, 2031","2.30","4.84","-","4.93","4.84","4.93","USD","Nov 22, 2021","Nov 22, 2021"
"NXP BV","Technology","Fixed Income","812,815.12","0.00","812,815.12","805,000.00","62954HBF4","US62954HBF47","-","99.04","Netherlands","-","USD","1.90","4.80","1.00","Aug 19, 2028","4.30","1.90","-","4.80","1.90","4.80","USD","Aug 19, 2025","Aug 19, 2025"
"AIR LIQUIDE FINANCE SA 144A","Basic Industry","Fixed Income","809,471.79","0.00","809,471.79","1,097,000.00","00913RAE6","US00913RAE62","BD878J8","72.59","France","-","USD","12.68","5.83","1.00","Sep 27, 2046","3.50","12.91","-","5.83","12.91","5.83","USD","Sep 27, 2016","Sep 27, 2016"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","809,517.51","0.00","809,517.51","967,000.00","235851AR3","US235851AR35","BYNPP60","82.06","United States","-","USD","11.65","5.96","1.00","Sep 15, 2045","4.38","11.85","-","5.96","11.85","5.96","USD","Sep 15, 2015","Sep 15, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","809,546.84","0.00","809,546.84","815,000.00","278865AM2","US278865AM26","B7154K0","98.52","United States","-","USD","10.08","5.64","1.00","Dec 08, 2041","5.50","10.15","-","5.64","10.15","5.64","USD","Dec 08, 2011","Dec 08, 2011"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","809,585.76","0.00","809,585.76","1,041,000.00","911312AR7","US911312AR75","B6Y3NC9","76.56","United States","-","USD","11.15","5.89","1.00","Oct 01, 2042","3.63","11.21","-","5.89","11.21","5.89","USD","Sep 27, 2012","Sep 27, 2012"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","809,716.52","0.00","809,716.52","898,000.00","85771PAQ5","US85771PAQ54","BGD8XW5","89.06","Norway","-","USD","11.00","5.81","1.00","Nov 08, 2043","4.80","11.11","-","5.81","11.11","5.81","USD","Nov 08, 2013","Nov 08, 2013"
"ONEOK PARTNERS LP","Energy","Fixed Income","809,898.71","0.00","809,898.71","800,000.00","68268NAM5","US68268NAM56","BDS54B6","98.90","United States","-","USD","10.03","6.31","1.00","Sep 15, 2043","6.20","10.18","-","6.31","10.18","6.31","USD","Sep 12, 2013","Sep 12, 2013"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","810,401.51","0.00","810,401.51","695,000.00","674599DH5","US674599DH56","BK8VN72","115.59","United States","-","USD","8.30","6.18","1.00","Jun 15, 2039","7.95","8.30","-","6.18","8.30","6.18","USD","Jun 15, 2019","Sep 18, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","810,467.69","0.00","810,467.69","1,258,000.00","907818FV5","US907818FV55","BNHS0H4","63.72","United States","-","USD","15.50","6.06","1.00","May 20, 2061","3.55","15.83","-","6.06","15.83","6.06","USD","May 20, 2021","May 20, 2021"
"CNOOC FINANCE 2015 USA LLC","Owned No Guarantee","Fixed Income","810,587.85","0.00","810,587.85","805,000.00","12634MAE0","US12634MAE03","BFNBKF9","99.62","China","-","USD","1.66","4.60","1.00","May 02, 2028","4.38","1.65","-","4.60","1.65","4.60","USD","May 02, 2018","May 02, 2018"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","810,632.72","0.00","810,632.72","938,000.00","95765PAA7","US95765PAA75","BJ72XD5","86.19","United States","-","USD","12.16","6.31","1.00","Jan 15, 2049","5.15","12.41","-","6.31","12.41","6.31","USD","Jan 23, 2019","Jan 23, 2019"
"COLBUN SA 144A","Electric","Fixed Income","810,777.81","0.00","810,777.81","860,000.00","192714AD5","US192714AD56","-","93.02","Chile","-","USD","3.29","5.31","1.00","Mar 06, 2030","3.15","3.29","-","5.31","3.29","5.31","USD","Mar 06, 2020","Mar 06, 2020"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","810,836.75","0.00","810,836.75","790,000.00","744573AY2","US744573AY26","-","100.90","United States","-","USD","2.40","4.83","1.00","Apr 01, 2029","5.20","2.43","-","4.83","2.35","4.83","USD","Mar 27, 2024","Mar 27, 2024"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","810,864.59","0.00","810,864.59","810,000.00","883556DB5","US883556DB50","-","100.11","United States","-","USD","6.09","5.18","1.00","Jan 31, 2034","5.20","6.15","-","5.18","5.98","5.18","USD","Dec 05, 2023","Dec 05, 2023"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","811,008.83","0.00","811,008.83","829,000.00","03063UAA9","US03063UAA97","-","95.74","United States","-","USD","6.30","6.08","1.00","Sep 12, 2034","5.41","6.30","-","6.08","6.30","6.08","USD","Sep 12, 2024","Sep 12, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","811,074.71","0.00","811,074.71","1,006,000.00","210518DD5","US210518DD51","BGYTGD9","79.34","United States","-","USD","12.69","6.03","1.00","Apr 15, 2049","4.35","12.96","-","6.03","12.96","6.03","USD","Nov 13, 2018","Nov 13, 2018"
"CSX CORP","Transportation","Fixed Income","811,082.91","0.00","811,082.91","905,000.00","126408GW7","US126408GW72","B56PH80","88.83","United States","-","USD","10.45","5.84","1.00","May 30, 2042","4.75","10.58","-","5.84","10.58","5.84","USD","Nov 01, 2011","Nov 01, 2011"
"BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","807,708.73","0.00","807,708.73","945,000.00","084664BV2","US084664BV29","B96WCM8","84.56","United States","-","USD","11.11","5.74","1.00","May 15, 2043","4.30","11.21","-","5.74","11.21","5.74","USD","May 15, 2013","May 15, 2013"
"DOMINION ENERGY INC","Electric","Fixed Income","807,736.48","0.00","807,736.48","960,000.00","25746UDQ9","US25746UDQ94","-","81.90","United States","-","USD","12.82","6.27","1.00","Aug 15, 2052","4.85","13.09","-","6.27","13.09","6.27","USD","Aug 19, 2022","Aug 19, 2022"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","807,799.44","0.00","807,799.44","1,240,000.00","210518DF0","US210518DF00","BKRLVG8","63.72","United States","-","USD","14.07","5.96","1.00","Aug 15, 2050","3.10","14.33","-","5.96","14.33","5.96","USD","Sep 03, 2019","Sep 03, 2019"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","807,802.64","0.00","807,802.64","800,000.00","05565EDF9","US05565EDF97","-","99.40","Germany","-","USD","1.53","4.69","1.00","Mar 17, 2028","4.30","1.53","-","4.69","1.53","4.69","USD","Mar 19, 2026","Mar 19, 2026"
"GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","807,820.58","0.00","807,820.58","826,000.00","37959GAA5","US37959GAA58","-","96.50","United States","-","USD","2.88","5.60","1.00","Oct 15, 2029","4.40","2.90","-","5.60","2.90","5.60","USD","Oct 07, 2019","Oct 07, 2019"
"VENTAS REALTY LP","Reits","Fixed Income","808,043.26","0.00","808,043.26","810,000.00","92277GBB2","US92277GBB23","-","99.53","United States","-","USD","5.04","5.19","1.00","Jul 15, 2032","5.10","5.07","-","5.19","5.07","5.19","USD","Jun 03, 2025","Jun 03, 2025"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","808,183.44","0.00","808,183.44","835,000.00","459200LT6","US459200LT67","-","94.34","United States","-","USD","7.22","5.73","1.00","Feb 03, 2036","4.95","7.23","-","5.73","7.23","5.73","USD","Feb 03, 2026","Feb 03, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","808,601.93","0.00","808,601.93","881,000.00","13648TAA5","US13648TAA51","-","90.95","Canada","-","USD","3.37","4.82","1.00","Mar 05, 2030","2.05","3.36","-","4.82","3.36","4.82","USD","Mar 05, 2020","Mar 05, 2020"
"ENBRIDGE INC","Energy","Fixed Income","808,636.40","0.00","808,636.40","1,100,000.00","29250NBA2","US29250NBA28","BL0MHZ6","72.67","Canada","-","USD","13.02","6.24","1.00","Nov 15, 2049","4.00","13.27","-","6.24","13.27","6.24","USD","Nov 15, 2019","Nov 15, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","808,692.01","0.00","808,692.01","1,225,000.00","78409VAQ7","US78409VAQ77","BKPVK74","65.47","United States","-","USD","13.87","6.02","1.00","Dec 01, 2049","3.25","14.13","-","6.02","14.13","6.02","USD","Nov 26, 2019","Nov 26, 2019"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","808,709.98","0.00","808,709.98","922,000.00","117043AT6","US117043AT65","-","86.63","United States","-","USD","4.59","5.47","1.00","Aug 18, 2031","2.40","4.58","-","5.47","4.58","5.47","USD","Aug 18, 2021","Aug 18, 2021"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","808,767.76","0.00","808,767.76","834,000.00","665859AU8","US665859AU89","-","96.20","United States","-","USD","2.55","4.63","1.00","May 03, 2029","3.15","2.58","-","4.63","2.58","4.63","USD","May 03, 2019","May 03, 2019"
"SBL HOLDINGS INC 144A","Insurance","Fixed Income","809,105.79","0.00","809,105.79","811,000.00","78397DAE8","US78397DAE85","-","97.72","United States","-","USD","1.96","7.06","1.00","Sep 26, 2028","5.90","1.94","-","7.06","1.94","7.06","USD","Sep 26, 2025","Sep 26, 2025"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","809,135.01","0.00","809,135.01","815,000.00","443510AM4","US443510AM41","-","98.60","United States","-","USD","4.27","4.98","1.00","Jun 15, 2031","4.65","4.28","-","4.98","4.28","4.98","USD","Jun 08, 2026","Jun 08, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","809,307.35","0.00","809,307.35","835,000.00","976656CW6","US976656CW65","-","94.76","United States","-","USD","13.27","6.03","1.00","Mar 15, 2056","5.65","13.59","-","6.03","13.59","6.03","USD","Mar 13, 2026","Mar 13, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","809,339.14","0.00","809,339.14","1,248,000.00","931142EP4","US931142EP44","-","63.81","United States","-","USD","14.16","5.81","1.00","Sep 24, 2049","2.95","14.42","-","5.81","14.42","5.81","USD","Sep 24, 2019","Sep 24, 2019"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","806,013.17","0.00","806,013.17","747,000.00","059165EC0","US059165EC09","B23WTP4","105.78","United States","-","USD","7.38","5.60","1.00","Oct 01, 2036","6.35","7.37","-","5.60","7.37","5.60","USD","Apr 01, 2007","Aug 06, 2007"
"WRKCO INC","Basic Industry","Fixed Income","806,162.03","0.00","806,162.03","841,000.00","92940PAF1","US92940PAF18","BK6J2Y8","95.16","United States","-","USD","5.02","5.17","1.00","Jun 01, 2032","4.20","5.05","-","5.17","5.05","5.17","USD","May 20, 2019","May 20, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","806,479.79","0.00","806,479.79","879,000.00","655844CM8","US655844CM86","-","90.62","United States","-","USD","4.99","4.93","1.00","Mar 15, 2032","3.00","5.00","-","4.93","5.00","4.93","USD","Feb 25, 2022","Feb 25, 2022"
"DELL INTERNATIONAL LLC","Technology","Fixed Income","806,490.31","0.00","806,490.31","1,216,000.00","24703DBH3","US24703DBH35","BRBW810","65.88","United States","-","USD","14.14","6.11","1.00","Dec 15, 2051","3.45","14.41","-","6.11","14.41","6.11","USD","Jun 15, 2023","Sep 27, 2023"
"INTEL CORPORATION","Technology","Fixed Income","806,525.70","0.00","806,525.70","1,460,000.00","458140BX7","US458140BX76","BPCKX36","53.74","United States","-","USD","14.88","6.60","1.00","Aug 12, 2061","3.20","15.16","-","6.60","15.16","6.60","USD","Aug 12, 2021","Aug 12, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","806,531.47","0.00","806,531.47","895,000.00","026874DC8","US026874DC84","BVCN939","89.94","United States","-","USD","6.96","5.37","1.00","Jan 15, 2035","3.88","7.01","-","5.37","7.01","5.37","USD","Jan 15, 2015","Jan 15, 2015"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","806,707.04","0.00","806,707.04","800,000.00","21688ABH4","US21688ABH41","-","99.54","Netherlands","-","USD","2.93","4.65","1.00","Oct 17, 2029","4.49","2.92","-","4.65","2.92","4.65","USD","Oct 17, 2024","Oct 17, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","806,924.51","0.00","806,924.51","848,000.00","501044CN9","US501044CN97","B3XL1X0","94.92","United States","-","USD","9.46","5.94","1.00","Jul 15, 2040","5.40","9.55","-","5.94","9.55","5.94","USD","Jul 13, 2010","Jul 13, 2010"
"NEVADA POWER COMPANY","Electric","Fixed Income","806,950.99","0.00","806,950.99","832,000.00","641423BZ0","US641423BZ08","B64G771","94.96","United States","-","USD","9.37","5.91","1.00","Sep 15, 2040","5.38","9.47","-","5.91","9.47","5.91","USD","Sep 14, 2010","Sep 14, 2010"
"NUCOR CORPORATION","Basic Industry","Fixed Income","807,188.67","0.00","807,188.67","869,000.00","670346AS4","US670346AS43","BL6D247","92.44","United States","-","USD","3.56","4.89","1.00","Jun 01, 2030","2.70","3.56","-","4.89","3.56","4.89","USD","May 22, 2020","May 22, 2020"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","807,413.38","0.00","807,413.38","930,000.00","86562MCE8","US86562MCE84","-","86.73","Japan","-","USD","4.20","5.08","1.00","Jan 12, 2031","1.71","4.18","-","5.08","4.18","5.08","USD","Jan 12, 2021","Jan 12, 2021"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","807,417.19","0.00","807,417.19","910,000.00","084423AT9","US084423AT91","BPXR864","86.35","United States","-","USD","11.04","6.00","1.00","Aug 01, 2044","4.75","11.16","-","6.00","11.16","6.00","USD","Aug 06, 2014","Aug 06, 2014"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","807,619.03","0.00","807,619.03","800,000.00","58933YBP9","US58933YBP97","-","99.50","United States","-","USD","1.08","4.31","1.00","Sep 15, 2027","3.85","1.07","-","4.31","1.07","4.31","USD","Sep 09, 2025","Sep 09, 2025"
"AVISTA CORPORATION","Electric","Fixed Income","804,259.19","0.00","804,259.19","1,015,000.00","05379BAQ0","US05379BAQ05","-","78.51","United States","-","USD","12.48","6.15","1.00","Jun 01, 2048","4.35","12.73","-","6.15","12.73","6.15","USD","May 22, 2018","May 22, 2018"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","804,345.71","0.00","804,345.71","850,000.00","210518DP8","US210518DP81","-","92.97","United States","-","USD","5.17","4.96","1.00","Aug 15, 2032","3.60","5.23","-","4.96","5.23","4.96","USD","Aug 11, 2022","Aug 11, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","804,419.10","0.00","804,419.10","805,000.00","291011BD5","US291011BD55","B4ZD5N9","98.82","United States","-","USD","9.31","5.37","1.00","Nov 15, 2039","5.25","9.35","-","5.37","9.35","5.37","USD","Nov 16, 2009","Nov 16, 2009"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","804,435.55","0.00","804,435.55","800,000.00","071813DC0","US071813DC01","-","98.50","United States","-","USD","2.31","5.09","1.00","Feb 15, 2029","4.45","2.32","-","5.09","2.32","5.09","USD","Dec 04, 2025","Dec 04, 2025"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","804,453.85","0.00","804,453.85","1,259,000.00","29736RAM2","US29736RAM25","-","63.38","United States","-","USD","13.96","6.08","1.00","Dec 01, 2049","3.13","14.21","-","6.08","14.21","6.08","USD","Nov 21, 2019","Nov 21, 2019"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","804,465.82","0.00","804,465.82","967,000.00","907818EW4","US907818EW48","BYZGKF5","81.43","United States","-","USD","12.37","6.03","1.00","Sep 10, 2048","4.50","12.63","-","6.03","12.63","6.03","USD","Jun 08, 2018","Jun 08, 2018"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","804,631.13","0.00","804,631.13","1,058,000.00","20268JAC7","US20268JAC71","BKMD3V8","74.66","United States","-","USD","12.74","6.28","1.00","Oct 01, 2049","4.19","12.99","-","6.28","12.99","6.28","USD","Aug 21, 2019","Aug 21, 2019"
"CSX CORP","Transportation","Fixed Income","804,898.43","0.00","804,898.43","925,000.00","126408HY2","US126408HY20","BMZLFW8","85.16","United States","-","USD","13.56","5.99","1.00","Mar 15, 2055","4.90","13.87","-","5.99","13.87","5.99","USD","Sep 18, 2024","Sep 18, 2024"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","805,016.98","0.00","805,016.98","765,000.00","03718NAC0","US03718NAC02","-","103.70","Chile","-","USD","5.98","5.65","1.00","May 02, 2034","6.25","6.03","-","5.64","5.88","5.64","USD","May 02, 2024","May 02, 2024"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","805,121.07","0.00","805,121.07","800,000.00","427866BH0","US427866BH08","-","99.61","United States","-","USD","1.63","4.48","1.00","May 04, 2028","4.25","1.66","-","4.48","1.66","4.48","USD","May 04, 2023","May 04, 2023"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","805,122.98","0.00","805,122.98","810,000.00","05565ECK9","US05565ECK91","-","97.70","Germany","-","USD","6.10","5.52","1.00","Apr 02, 2034","5.15","6.14","-","5.52","6.14","5.52","USD","Apr 02, 2024","Apr 02, 2024"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","805,143.73","0.00","805,143.73","875,000.00","049560BE4","US049560BE44","-","91.77","United States","-","USD","13.59","6.05","1.00","Jan 15, 2056","5.45","13.91","-","6.05","13.91","6.05","USD","Oct 01, 2025","Oct 01, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","805,206.30","0.00","805,206.30","790,000.00","904764BU0","US904764BU02","-","99.93","United Kingdom","-","USD","0.96","4.32","1.00","Aug 12, 2027","4.25","0.98","-","4.32","0.98","4.32","USD","Aug 12, 2024","Aug 12, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","805,684.99","0.00","805,684.99","805,000.00","62829D2G4","US62829D2G44","-","99.43","United States","-","USD","1.76","4.83","1.00","Jun 09, 2028","4.51","1.75","-","4.83","1.75","4.83","USD","Jun 09, 2025","Jun 09, 2025"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","805,885.49","0.00","805,885.49","944,000.00","035240AN0","US035240AN09","BDZ78X5","84.01","Belgium","-","USD","12.33","5.92","1.00","Apr 15, 2048","4.60","12.60","-","5.92","12.60","5.92","USD","Apr 04, 2018","Apr 04, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","802,826.63","0.00","802,826.63","805,000.00","40139LBR3","US40139LBR33","-","98.93","United States","-","USD","4.24","5.06","1.00","Jun 01, 2031","4.81","4.23","-","5.06","4.23","5.06","USD","Jun 01, 2026","Jun 01, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","802,959.61","0.00","802,959.61","800,000.00","29446MAL6","US29446MAL63","-","99.69","Norway","-","USD","1.71","4.43","1.00","Jun 02, 2028","4.25","1.74","-","4.43","1.74","4.43","USD","Jun 03, 2025","Jun 03, 2025"
"DUKE ENERGY PROGRESS INC","Electric","Fixed Income","803,050.34","0.00","803,050.34","963,000.00","26442RAB7","US26442RAB78","BJZD6S6","81.93","United States","-","USD","11.16","6.05","1.00","Mar 30, 2044","4.38","11.31","-","6.05","11.31","6.05","USD","Mar 06, 2014","Mar 06, 2014"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","803,181.79","0.00","803,181.79","797,000.00","855244BN8","US855244BN88","-","99.83","United States","-","USD","1.66","4.60","1.00","May 15, 2028","4.50","1.69","-","4.60","1.69","4.60","USD","May 08, 2025","May 08, 2025"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","803,267.25","0.00","803,267.25","931,000.00","29379VBF9","US29379VBF94","BRHVCC0","84.82","United States","-","USD","13.43","6.08","1.00","Oct 15, 2054","4.95","13.74","-","6.08","13.74","6.08","USD","Oct 14, 2014","Oct 14, 2014"
"NOKIA OYJ","Technology","Fixed Income","803,366.89","0.00","803,366.89","790,000.00","654902AC9","US654902AC90","B40SLR5","100.29","Finland","-","USD","8.45","6.59","1.00","May 15, 2039","6.63","8.43","-","6.59","8.43","6.59","USD","May 07, 2009","May 07, 2009"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","803,517.05","0.00","803,517.05","727,000.00","969457BB5","US969457BB59","2830807","110.19","United States","-","USD","3.81","4.92","1.00","Jan 15, 2031","7.50","3.80","-","4.92","3.80","4.92","USD","Jan 17, 2001","Jun 27, 2001"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","803,639.43","0.00","803,639.43","825,000.00","694308KC0","US694308KC03","-","95.58","United States","-","USD","4.75","5.33","1.00","Mar 01, 2032","4.40","4.77","-","5.33","4.77","5.33","USD","Feb 18, 2022","Feb 18, 2022"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","803,862.22","0.00","803,862.22","795,000.00","03027XCC2","US03027XCC20","BRJVGL5","100.88","United States","-","USD","1.81","4.77","1.00","Jul 15, 2028","5.25","1.84","-","4.77","1.75","4.77","USD","May 25, 2023","May 25, 2023"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","803,931.73","0.00","803,931.73","805,000.00","50064YAU7","US50064YAU73","-","99.85","Korea (South)","-","USD","2.77","4.68","1.00","Jul 29, 2029","4.63","2.77","-","4.68","2.77","4.68","USD","Jul 29, 2024","Jul 29, 2024"
"ERP OPERATING LP","Reits","Fixed Income","804,054.73","0.00","804,054.73","800,000.00","26884ABG7","US26884ABG76","BF07MP4","98.88","United States","-","USD","0.95","4.39","1.00","Aug 01, 2027","3.25","0.96","-","4.39","0.96","4.39","USD","Aug 03, 2017","Aug 03, 2017"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","804,189.44","0.00","804,189.44","800,000.00","58989V2K9","US58989V2K97","-","100.30","United States","-","USD","1.39","4.58","1.00","Jan 14, 2028","4.80","1.39","-","4.58","1.39","4.58","USD","Jan 14, 2025","Jan 14, 2025"
"MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","801,020.78","0.00","801,020.78","795,000.00","60687YDG1","US60687YDG17","-","100.43","Japan","-","USD","6.21","5.51","1.00","Jul 10, 2035","5.59","6.33","-","5.51","6.33","5.51","USD","Jul 10, 2024","Jul 10, 2024"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","801,073.47","0.00","801,073.47","769,000.00","05366DAA6","US05366DAA63","-","103.89","United States","-","USD","3.40","5.27","1.00","Jul 15, 2030","6.38","3.47","-","5.23","3.34","5.23","USD","Jun 15, 2023","Jun 15, 2023"
"CHEVRON CORP","Energy","Fixed Income","801,326.64","0.00","801,326.64","1,241,000.00","166764CA6","US166764CA68","BMFY3H8","63.89","United States","-","USD","14.20","5.93","1.00","May 11, 2050","3.08","14.47","-","5.93","14.47","5.93","USD","May 11, 2020","May 11, 2020"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","801,825.27","0.00","801,825.27","1,220,000.00","46817MAN7","US46817MAN74","BQFHND1","64.97","United States","-","USD","12.92","6.96","1.00","Nov 23, 2051","4.00","13.14","-","6.96","13.14","6.96","USD","May 23, 2022","Sep 22, 2022"
"HUMANA INC","Insurance","Fixed Income","801,858.39","0.00","801,858.39","780,000.00","444859BZ4","US444859BZ42","-","101.84","United States","-","USD","2.11","4.90","1.00","Dec 01, 2028","5.75","2.15","-","4.87","2.07","4.87","USD","Nov 09, 2023","Nov 09, 2023"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","801,978.20","0.00","801,978.20","915,000.00","369604BH5","US369604BH58","BKKXD87","85.90","United States","-","USD","11.19","5.79","1.00","Mar 11, 2044","4.50","11.31","-","5.79","11.31","5.79","USD","Mar 11, 2014","Mar 11, 2014"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","801,978.28","0.00","801,978.28","790,000.00","74368CBY9","US74368CBY93","-","100.81","United States","-","USD","2.63","4.91","1.00","Jun 12, 2029","5.21","2.62","-","4.91","2.62","4.91","USD","Jun 12, 2024","Jun 12, 2024"
"ONEOK INC","Energy","Fixed Income","801,994.83","0.00","801,994.83","749,000.00","682680BF9","US682680BF95","BM9KMD1","106.76","United States","-","USD","11.58","6.59","1.00","Jan 15, 2051","7.15","11.84","-","6.59","11.74","6.59","USD","May 07, 2020","May 07, 2020"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","802,012.62","0.00","802,012.62","1,079,000.00","209111FH1","US209111FH17","BD03ZS2","73.84","United States","-","USD","12.30","6.15","1.00","Jun 15, 2046","3.85","12.50","-","6.15","12.50","6.15","USD","Jun 17, 2016","Jun 17, 2016"
"AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","802,032.51","0.00","802,032.51","835,000.00","05369AAU5","US05369AAU51","-","96.01","United States","-","USD","5.46","5.62","1.00","Jan 28, 2033","4.88","5.47","-","5.62","5.47","5.62","USD","Jan 22, 2026","Jan 22, 2026"
"NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","802,183.21","0.00","802,183.21","765,000.00","63946BAG5","US63946BAG59","B56D2T0","102.88","United States","-","USD","9.54","5.66","1.00","Apr 01, 2041","5.95","9.60","-","5.66","9.60","5.66","USD","Apr 01, 2011","Aug 19, 2011"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","802,464.43","0.00","802,464.43","941,000.00","13648TAF4","US13648TAF49","-","84.10","Canada","-","USD","12.25","6.02","1.00","May 01, 2048","4.70","12.52","-","6.02","12.52","6.02","USD","Apr 19, 2023","Apr 19, 2023"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","799,173.46","0.00","799,173.46","945,000.00","22003BAP1","US22003BAP13","-","84.09","United States","-","USD","6.38","5.57","1.00","Dec 01, 2033","2.90","6.37","-","5.57","6.37","5.57","USD","Nov 17, 2021","Nov 17, 2021"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","799,664.97","0.00","799,664.97","843,000.00","45138LBH5","US45138LBH50","-","92.78","United States","-","USD","12.81","6.05","1.00","Mar 15, 2053","5.50","13.11","-","6.05","13.11","6.05","USD","Mar 14, 2023","Mar 14, 2023"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","799,692.82","0.00","799,692.82","795,000.00","207597ET8","US207597ET86","-","100.37","United States","-","USD","3.12","4.83","1.00","Jan 15, 2030","4.95","3.14","-","4.83","3.14","4.83","USD","Jan 13, 2025","Jan 13, 2025"
"QTEL INTERNATIONAL FINANCE LTD 144A","Owned No Guarantee","Fixed Income","799,734.74","0.00","799,734.74","925,000.00","74735K2C5","US74735K2C55","B9F9ZB0","86.46","Qatar","-","USD","11.00","5.78","1.00","Jan 31, 2043","4.50","11.09","-","5.78","11.09","5.78","USD","Jan 31, 2013","Jan 31, 2013"
"PROGRESS ENERGY CAROLINAS INC","Electric","Fixed Income","799,804.44","0.00","799,804.44","979,000.00","144141DB1","US144141DB18","B88N0G2","80.83","United States","-","USD","10.70","5.99","1.00","May 15, 2042","4.10","10.81","-","5.99","10.81","5.99","USD","May 18, 2012","May 18, 2012"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","799,833.55","0.00","799,833.55","806,000.00","534187BH1","US534187BH11","BFWZ881","98.60","United States","-","USD","1.47","4.73","1.00","Mar 01, 2028","3.80","1.51","-","4.73","1.51","4.73","USD","Feb 12, 2018","Feb 12, 2018"
"EXELON CORPORATION","Electric","Fixed Income","799,954.73","0.00","799,954.73","863,000.00","30161NBE0","US30161NBE04","-","91.43","United States","-","USD","4.94","5.12","1.00","Mar 15, 2032","3.35","4.95","-","5.12","4.95","5.12","USD","Sep 15, 2022","Jan 06, 2023"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","799,983.93","0.00","799,983.93","870,000.00","693506BS5","US693506BS57","BLCVM78","91.63","United States","-","USD","3.61","4.95","1.00","Jun 15, 2030","2.55","3.60","-","4.95","3.60","4.95","USD","May 19, 2020","May 19, 2020"
"QUANTA SERVICES INC.","Industrial Other","Fixed Income","800,222.74","0.00","800,222.74","1,103,000.00","74762EAJ1","US74762EAJ10","-","71.53","United States","-","USD","11.04","5.92","1.00","Oct 01, 2041","3.05","11.11","-","5.92","11.11","5.92","USD","Sep 23, 2021","Sep 23, 2021"
"CATERPILLAR INC","Capital Goods","Fixed Income","800,234.45","0.00","800,234.45","950,000.00","149123CE9","US149123CE90","BMH0R05","83.23","United States","-","USD","15.16","5.86","1.00","May 15, 2064","4.75","15.52","-","5.86","15.52","5.86","USD","May 08, 2014","May 08, 2014"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","800,242.17","0.00","800,242.17","784,000.00","26443TAE6","US26443TAE64","-","99.88","United States","-","USD","6.01","5.27","1.00","Mar 01, 2034","5.25","6.06","-","5.27","6.06","5.27","USD","Mar 01, 2024","Mar 01, 2024"
"COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","800,393.69","0.00","800,393.69","790,000.00","21871XAS8","US21871XAS80","-","101.06","United States","-","USD","5.96","5.57","1.00","Jan 15, 2034","5.75","5.99","-","5.57","5.83","5.57","USD","Dec 08, 2023","Dec 08, 2023"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","800,466.02","0.00","800,466.02","780,000.00","28504DAB9","US28504DAB91","-","101.56","France","-","USD","1.64","4.79","1.00","May 23, 2028","5.70","1.69","-","4.75","1.62","4.75","USD","May 23, 2023","May 23, 2023"
"ORIX CORPORATION","Financial Other","Fixed Income","800,511.54","0.00","800,511.54","780,000.00","686330AR2","US686330AR22","-","100.64","Japan","-","USD","5.10","5.08","1.00","Sep 13, 2032","5.20","5.09","-","5.08","5.09","5.08","USD","Sep 13, 2022","Sep 13, 2022"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","800,633.16","0.00","800,633.16","796,000.00","29366WAD8","US29366WAD83","-","98.50","United States","-","USD","5.72","5.26","1.00","Sep 01, 2033","5.00","5.77","-","5.26","5.77","5.26","USD","May 12, 2023","May 12, 2023"
"RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","800,670.16","0.00","800,670.16","800,000.00","760130AB0","US760130AB09","-","98.63","United States","-","USD","6.69","5.83","1.00","Apr 28, 2035","5.63","6.71","-","5.83","6.71","5.83","USD","Apr 28, 2025","Apr 28, 2025"
"DUKE UNIVERSITY HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","797,339.82","0.00","797,339.82","1,032,000.00","26443CAA1","US26443CAA18","BZ4DLN9","76.61","United States","-","USD","12.64","5.88","1.00","Jun 01, 2047","3.92","12.89","-","5.88","12.89","5.88","USD","Jun 06, 2017","Jun 06, 2017"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","797,578.31","0.00","797,578.31","794,000.00","059165ER7","US059165ER77","-","99.57","United States","-","USD","6.24","5.37","1.00","Jun 01, 2034","5.30","6.28","-","5.37","6.28","5.37","USD","Jun 06, 2024","Jun 06, 2024"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","797,883.73","0.00","797,883.73","953,000.00","478375AU2","US478375AU25","BYP53M0","81.65","United States","-","USD","11.87","6.08","1.00","Feb 15, 2047","4.50","12.11","-","6.08","12.11","6.08","USD","Feb 07, 2017","Feb 07, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","798,024.62","0.00","798,024.62","807,000.00","209111FM0","US209111FM02","BF3RHH8","98.23","United States","-","USD","1.24","4.55","1.00","Nov 15, 2027","3.13","1.24","-","4.55","1.24","4.55","USD","Nov 16, 2017","Nov 16, 2017"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","798,093.00","0.00","798,093.00","799,000.00","74456QCK0","US74456QCK04","-","99.26","United States","-","USD","5.32","5.04","1.00","Dec 15, 2032","4.90","5.38","-","5.04","5.38","5.04","USD","Dec 02, 2022","Dec 02, 2022"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","798,094.33","0.00","798,094.33","985,000.00","674599CJ2","US674599CJ22","BDBFN16","79.73","United States","-","USD","11.75","6.19","1.00","Apr 15, 2046","4.40","11.95","-","6.19","11.95","6.19","USD","Apr 04, 2016","Apr 04, 2016"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","798,267.55","0.00","798,267.55","780,000.00","928668CL4","US928668CL40","-","100.11","Germany","-","USD","0.99","4.74","1.00","Aug 15, 2027","4.85","0.98","-","4.74","0.98","4.74","USD","Aug 15, 2024","Aug 15, 2024"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","798,291.70","0.00","798,291.70","1,280,000.00","29248HAC7","US29248HAC79","-","61.22","Canada","-","USD","14.30","6.12","1.00","Sep 17, 2051","3.08","14.56","-","6.12","14.56","6.12","USD","Sep 17, 2020","Sep 17, 2020"
"TD SYNNEX CORP","Technology","Fixed Income","798,631.26","0.00","798,631.26","770,000.00","87162WAL4","US87162WAL46","-","101.87","United States","-","USD","5.95","5.79","1.00","Apr 12, 2034","6.10","5.99","-","5.79","5.83","5.79","USD","Apr 12, 2024","Apr 12, 2024"
"PACIFICORP","Electric","Fixed Income","798,716.52","0.00","798,716.52","1,077,000.00","695114CV8","US695114CV84","BJBCC56","72.25","United States","-","USD","12.63","6.46","1.00","Feb 15, 2050","4.15","12.87","-","6.46","12.87","6.46","USD","Mar 01, 2019","Mar 01, 2019"
"GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","798,773.01","0.00","798,773.01","973,000.00","39138QAC9","US39138QAC96","BFM2H96","81.15","Canada","-","USD","12.29","6.16","1.00","May 17, 2048","4.58","12.54","-","6.16","12.54","6.16","USD","May 17, 2018","May 17, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","798,940.78","0.00","798,940.78","875,000.00","501044DP3","US501044DP37","-","90.76","United States","-","USD","3.51","4.93","1.00","May 01, 2030","2.20","3.50","-","4.93","3.50","4.93","USD","Apr 28, 2020","Apr 28, 2020"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","795,570.38","0.00","795,570.38","805,000.00","65364UAT3","US65364UAT34","-","98.62","United States","-","USD","6.03","5.52","1.00","Jan 17, 2034","5.29","6.07","-","5.52","6.07","5.52","USD","Jan 17, 2024","Jan 17, 2024"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","795,587.69","0.00","795,587.69","799,000.00","65163LAD1","US65163LAD10","-","98.36","United States","-","USD","9.82","5.91","1.00","Nov 15, 2041","5.75","9.91","-","5.91","9.91","5.91","USD","May 15, 2024","Sep 06, 2024"
"EMPRESA NACIONAL DE TELECOMUNICACI 144A","Communications","Fixed Income","795,607.76","0.00","795,607.76","895,000.00","29245VAE5","US29245VAE56","-","87.74","Chile","-","USD","4.98","5.63","1.00","Sep 14, 2032","3.05","4.96","-","5.63","4.96","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","795,609.40","0.00","795,609.40","830,000.00","58533EAJ2","US58533EAJ29","-","94.65","China","-","USD","7.12","5.88","1.00","Nov 05, 2035","5.13","7.13","-","5.88","7.13","5.88","USD","Nov 05, 2025","Nov 05, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","795,622.90","0.00","795,622.90","755,000.00","649840CV5","US649840CV58","-","102.68","United States","-","USD","5.53","5.39","1.00","Aug 15, 2033","5.85","5.59","-","5.37","5.42","5.37","USD","Aug 08, 2023","Aug 08, 2023"
"MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","795,689.37","0.00","795,689.37","786,000.00","55608JAN8","US55608JAN81","BFFVVB0","99.64","Australia","-","USD","1.54","5.49","1.00","Mar 27, 2029","4.65","1.55","-","4.88","1.55","4.88","USD","Mar 27, 2018","Mar 27, 2018"
"KINDER MORGAN INC","Energy","Fixed Income","796,026.48","0.00","796,026.48","770,000.00","49456BBC4","US49456BBC46","-","102.41","United States","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.85","6.80","-","5.49","6.65","5.49","USD","May 01, 2025","May 01, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","796,188.01","0.00","796,188.01","1,251,000.00","12189LBF7","US12189LBF76","-","62.24","United States","-","USD","14.21","6.01","1.00","Feb 15, 2051","3.05","14.47","-","6.01","14.47","6.01","USD","Apr 13, 2020","Apr 13, 2020"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","796,363.83","0.00","796,363.83","855,000.00","19828TAF3","US19828TAF30","-","91.24","United States","-","USD","12.74","6.37","1.00","Oct 01, 2054","5.70","13.03","-","6.37","13.03","6.37","USD","Sep 09, 2024","Sep 09, 2024"
"GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","796,379.82","0.00","796,379.82","760,000.00","37045VBB5","US37045VBB53","-","102.95","United States","-","USD","6.53","5.81","1.00","Apr 15, 2035","6.25","6.57","-","5.80","6.42","5.80","USD","May 07, 2025","May 07, 2025"
"MANUFACTURERS AND TRADERS (FXD-FRN MTN","Banking","Fixed Income","796,470.19","0.00","796,470.19","795,000.00","564760CD6","US564760CD65","-","98.91","United States","-","USD","2.48","4.89","1.00","Apr 18, 2030","4.55","2.49","-","4.89","2.49","4.89","USD","Apr 20, 2026","Apr 20, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","796,606.92","0.00","796,606.92","795,000.00","74456QAV8","US74456QAV86","B634M93","97.91","United States","-","USD","9.18","5.72","1.00","Mar 01, 2040","5.50","9.21","-","5.72","9.21","5.72","USD","Mar 08, 2010","Mar 08, 2010"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","796,627.02","0.00","796,627.02","887,000.00","842400HM8","US842400HM81","-","88.44","United States","-","USD","4.92","5.19","1.00","Feb 01, 2032","2.75","4.91","-","5.19","4.91","5.19","USD","Jan 13, 2022","Jan 13, 2022"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","796,807.16","0.00","796,807.16","725,000.00","42307TAG3","US42307TAG31","2920247","107.35","United States","-","USD","4.59","5.22","1.00","Mar 15, 2032","6.75","4.58","-","5.22","4.58","5.22","USD","Mar 15, 2003","Mar 21, 2003"
"EVERSOURCE ENERGY","Electric","Fixed Income","796,823.60","0.00","796,823.60","755,000.00","30040WAW8","US30040WAW82","BNC2XP0","102.56","United States","-","USD","2.20","4.84","1.00","Feb 01, 2029","5.95","2.24","-","4.81","2.17","4.81","USD","Nov 10, 2023","Nov 10, 2023"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","796,893.91","0.00","796,893.91","1,105,000.00","644188BF0","US644188BF01","BF4BJR3","71.53","United States","-","USD","12.71","6.23","1.00","Dec 05, 2047","3.80","12.94","-","6.23","12.94","6.23","USD","Dec 05, 2017","Dec 05, 2017"
"CNA FINANCIAL CORP","Insurance","Fixed Income","797,048.66","0.00","797,048.66","793,000.00","126117AU4","US126117AU49","BF47012","98.92","United States","-","USD","0.99","4.52","1.00","Aug 15, 2027","3.45","0.99","-","4.52","0.99","4.52","USD","Aug 10, 2017","Aug 10, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","797,227.79","0.00","797,227.79","810,000.00","744448DE8","US744448DE87","-","96.49","United States","-","USD","7.43","5.51","1.00","Jun 15, 2036","5.05","7.50","-","5.51","7.50","5.51","USD","Mar 13, 2026","Mar 13, 2026"
"ING BANK NV 144A","Banking","Fixed Income","793,977.93","0.00","793,977.93","795,000.00","449786BM3","US449786BM36","-","99.58","Netherlands","-","USD","2.72","4.71","1.00","Jul 07, 2029","4.55","2.71","-","4.71","2.71","4.71","USD","Jul 07, 2026","Jul 07, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","794,095.36","0.00","794,095.36","869,000.00","539830BC2","US539830BC24","BVY9RL9","89.88","United States","-","USD","7.02","5.07","1.00","Mar 01, 2035","3.60","7.08","-","5.07","7.08","5.07","USD","Feb 20, 2015","Feb 20, 2015"
"FEDERAL REALTY OP LP","Reits","Fixed Income","794,097.44","0.00","794,097.44","948,000.00","313747AV9","US313747AV99","BSMSVN7","83.02","United States","-","USD","11.42","6.04","1.00","Dec 01, 2044","4.50","11.59","-","6.04","11.59","6.04","USD","Nov 14, 2014","Nov 14, 2014"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","794,198.23","0.00","794,198.23","795,000.00","653522DT6","US653522DT66","-","98.38","United States","-","USD","3.68","5.08","1.00","Oct 03, 2030","4.65","3.69","-","5.08","3.69","5.08","USD","Jul 03, 2025","Jul 03, 2025"
"DOMINION ENERGY INC","Electric","Fixed Income","794,365.43","0.00","794,365.43","815,000.00","25746UDP1","US25746UDP12","-","95.46","United States","-","USD","5.09","5.24","1.00","Aug 15, 2032","4.35","5.11","-","5.24","5.11","5.24","USD","Aug 19, 2022","Aug 19, 2022"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","794,422.95","0.00","794,422.95","810,000.00","448579AW2","US448579AW20","-","97.39","United States","-","USD","7.17","5.76","1.00","Dec 15, 2035","5.40","7.19","-","5.76","7.19","5.76","USD","Nov 26, 2025","Nov 26, 2025"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","794,709.50","0.00","794,709.50","750,000.00","59562EAH8","US59562EAH80","B1FS7D7","103.29","United States","-","USD","7.50","5.38","1.00","Oct 15, 2036","5.80","7.49","-","5.38","7.49","5.38","USD","Oct 06, 2006","Oct 06, 2006"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","794,751.44","0.00","794,751.44","840,000.00","74456QCP9","US74456QCP90","BPSKCJ9","91.89","United States","-","USD","12.80","6.06","1.00","Aug 01, 2053","5.45","13.10","-","6.06","13.10","6.06","USD","Aug 07, 2023","Aug 07, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","795,069.64","0.00","795,069.64","815,000.00","210385AQ3","US210385AQ34","-","97.36","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","USD","Jan 08, 2026","Jan 08, 2026"
"NGPL PIPECO LLC 144A","Energy","Fixed Income","795,475.87","0.00","795,475.87","815,000.00","62912XAG9","US62912XAG97","-","96.81","United States","-","USD","7.44","6.02","1.00","Aug 15, 2036","5.60","7.49","-","6.02","7.49","6.02","USD","Jun 10, 2026","Jun 10, 2026"
"ALABAMA POWER COMPANY","Electric","Fixed Income","795,478.45","0.00","795,478.45","976,000.00","010392FL7","US010392FL70","BQ5C541","79.59","United States","-","USD","11.36","6.02","1.00","Aug 15, 2044","4.15","11.52","-","6.02","11.52","6.02","USD","Aug 26, 2014","Aug 26, 2014"
"SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","792,237.02","0.00","792,237.02","790,000.00","84756NAE9","US84756NAE94","BDZMP51","98.20","United States","-","USD","10.22","6.12","1.00","Sep 25, 2043","5.95","10.37","-","6.12","10.37","6.12","USD","Sep 25, 2013","Sep 25, 2013"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","792,326.23","0.00","792,326.23","876,000.00","875127BH4","US875127BH45","-","89.54","United States","-","USD","4.24","4.96","1.00","Mar 15, 2031","2.40","4.24","-","4.96","4.24","4.96","USD","Mar 18, 2021","Mar 18, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","792,541.95","0.00","792,541.95","708,000.00","037735CM7","US037735CM71","B2QH9T0","109.61","United States","-","USD","7.94","5.85","1.00","Apr 01, 2038","7.00","7.93","-","5.85","7.93","5.85","USD","Mar 25, 2008","Mar 25, 2008"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","792,778.15","0.00","792,778.15","905,000.00","552676AU2","US552676AU23","-","87.49","United States","-","USD","4.12","5.72","1.00","Jan 15, 2031","2.50","4.10","-","5.72","4.10","5.72","USD","Jan 11, 2021","Jan 11, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","792,791.44","0.00","792,791.44","845,000.00","67077MAW8","US67077MAW82","-","93.18","Canada","-","USD","3.48","4.95","1.00","May 13, 2030","2.95","3.49","-","4.95","3.49","4.95","USD","May 13, 2020","May 13, 2020"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","792,883.97","0.00","792,883.97","800,000.00","86562MEM8","US86562MEM82","-","98.80","Japan","-","USD","4.29","5.14","1.00","Jul 07, 2032","4.93","4.31","-","5.14","4.31","5.14","USD","Jul 07, 2026","Jul 07, 2026"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","792,884.25","0.00","792,884.25","1,120,000.00","907818EK0","US907818EK00","BDG22S2","69.25","United States","-","USD","12.61","6.01","1.00","Aug 15, 2046","3.35","12.81","-","6.01","12.81","6.01","USD","Aug 08, 2016","Aug 08, 2016"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","792,901.60","0.00","792,901.60","795,000.00","666807CP5","US666807CP51","-","99.50","United States","-","USD","7.01","5.32","1.00","Jul 15, 2035","5.25","7.05","-","5.32","7.05","5.32","USD","May 29, 2025","May 29, 2025"
"EVERGY METRO INC","Electric","Fixed Income","793,123.41","0.00","793,123.41","795,000.00","30037DAE5","US30037DAE58","-","97.40","United States","-","USD","6.93","5.49","1.00","Aug 15, 2035","5.13","6.96","-","5.49","6.96","5.49","USD","Aug 15, 2025","Aug 15, 2025"
"KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","793,440.07","0.00","793,440.07","1,300,000.00","48255BAA4","US48255BAA44","-","60.62","United States","-","USD","14.10","6.41","1.00","Dec 15, 2051","3.25","14.34","-","6.41","14.34","6.41","USD","Dec 08, 2021","Dec 08, 2021"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","793,736.12","0.00","793,736.12","762,000.00","416515AP9","US416515AP98","B1FW2K1","102.13","United States","-","USD","9.62","5.88","1.00","Oct 01, 2041","6.10","9.68","-","5.88","9.68","5.88","USD","Oct 10, 2006","Oct 10, 2006"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","793,793.27","0.00","793,793.27","687,000.00","29250RAP1","US29250RAP10","B3D20S1","113.34","United States","-","USD","7.86","5.90","1.00","Apr 15, 2038","7.50","7.85","-","5.90","7.85","5.90","USD","Apr 03, 2008","Aug 25, 2008"
"NEVADA POWER COMPANY","Electric","Fixed Income","793,793.52","0.00","793,793.52","861,000.00","641423CD8","US641423CD86","-","91.59","United States","-","USD","3.49","4.88","1.00","May 01, 2030","2.40","3.49","-","4.88","3.49","4.88","USD","Jan 30, 2020","Jan 30, 2020"
"HF SINCLAIR CORP","Energy","Fixed Income","790,773.82","0.00","790,773.82","800,000.00","403949AC4","US403949AC48","-","97.35","United States","-","USD","3.65","5.21","1.00","Oct 01, 2030","4.50","3.69","-","5.21","3.69","5.21","USD","Oct 01, 2022","Oct 20, 2022"
"MERITAGE HOMES CORP","Consumer Cyclical","Fixed Income","790,821.72","0.00","790,821.72","780,000.00","59001ABG6","US59001ABG67","-","99.25","United States","-","USD","6.57","5.76","1.00","Mar 15, 2035","5.65","6.60","-","5.76","6.60","5.76","USD","Mar 06, 2025","Mar 06, 2025"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","790,851.26","0.00","790,851.26","945,000.00","039483BQ4","US039483BQ45","BH31WX5","81.99","United States","-","USD","12.56","5.96","1.00","Mar 15, 2049","4.50","12.83","-","5.96","12.83","5.96","USD","Dec 03, 2018","Dec 03, 2018"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","790,959.60","0.00","790,959.60","805,000.00","63743HGC0","US63743HGC07","-","97.65","United States","-","USD","3.89","4.90","1.00","Dec 10, 2030","4.30","3.90","-","4.90","3.90","4.90","USD","Dec 10, 2025","Dec 10, 2025"
"ECOLAB INC","Basic Industry","Fixed Income","791,010.03","0.00","791,010.03","1,376,000.00","278865BJ8","US278865BJ87","BN912T7","56.24","United States","-","USD","15.66","5.92","1.00","Aug 18, 2055","2.75","15.95","-","5.92","15.95","5.92","USD","Aug 18, 2021","Dec 09, 2021"
"AGREE LP","Reits","Fixed Income","791,058.05","0.00","791,058.05","780,000.00","008513AE3","US008513AE31","-","100.70","United States","-","USD","6.21","5.51","1.00","Jun 15, 2034","5.63","6.26","-","5.51","6.10","5.51","USD","May 13, 2024","May 13, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","791,180.02","0.00","791,180.02","800,000.00","71568PAZ2","US71568PAZ27","-","96.56","Indonesia","-","USD","3.91","5.62","1.00","Feb 03, 2031","4.75","3.90","-","5.62","3.90","5.62","USD","Feb 03, 2026","Feb 03, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","791,205.82","0.00","791,205.82","913,000.00","040555DD3","US040555DD31","-","86.38","United States","-","USD","4.94","5.13","1.00","Dec 15, 2031","2.20","4.93","-","5.13","4.93","5.13","USD","Aug 16, 2021","Aug 16, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","791,325.80","0.00","791,325.80","735,000.00","743315AL7","US743315AL75","2469063","106.62","United States","-","USD","5.20","5.02","1.00","Dec 01, 2032","6.25","5.18","-","5.02","5.18","5.02","USD","Nov 21, 2002","Nov 21, 2002"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","791,371.45","0.00","791,371.45","795,000.00","209111FP3","US209111FP33","BFXYCV8","98.74","United States","-","USD","1.64","4.54","1.00","May 15, 2028","3.80","1.69","-","4.54","1.69","4.54","USD","May 10, 2018","May 10, 2018"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","791,501.54","0.00","791,501.54","780,000.00","649840CW3","US649840CW32","BSWT884","99.03","United States","-","USD","6.27","5.45","1.00","Aug 15, 2034","5.30","6.31","-","5.45","6.31","5.45","USD","Aug 06, 2024","Aug 06, 2024"
"NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","791,526.22","0.00","791,526.22","800,000.00","63861VAN7","US63861VAN73","-","98.69","United Kingdom","-","USD","6.78","5.69","1.00","Jul 14, 2036","5.54","6.95","-","5.69","6.95","5.69","USD","Jul 14, 2025","Jul 14, 2025"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","791,575.95","0.00","791,575.95","790,000.00","133131AW2","US133131AW29","BF19XY5","98.99","United States","-","USD","2.00","4.58","1.00","Oct 15, 2028","4.10","2.06","-","4.58","2.06","4.58","USD","Oct 04, 2018","Oct 04, 2018"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","791,627.74","0.00","791,627.74","812,000.00","29364NAT5","US29364NAT54","BYZK6X7","97.02","United States","-","USD","1.74","4.56","1.00","Jun 01, 2028","2.85","1.75","-","4.56","1.75","4.56","USD","May 13, 2016","May 13, 2016"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","791,943.34","0.00","791,943.34","760,000.00","589331AE7","US589331AE71","2317173","103.21","United States","-","USD","2.15","4.48","1.00","Dec 01, 2028","5.95","2.15","-","4.48","2.15","4.48","USD","Nov 30, 1998","Nov 30, 1998"
"CHPE LLC 144A","Electric","Fixed Income","792,012.47","0.00","792,012.47","800,000.00","12602LAB6","US12602LAB62","-","98.29","United States","-","USD","5.68","5.40","1.00","Jun 30, 2033","5.10","5.71","-","5.40","5.71","5.40","USD","Jun 11, 2026","Jun 11, 2026"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","788,639.73","0.00","788,639.73","790,000.00","517834AR8","US517834AR87","-","98.68","United States","-","USD","4.13","5.62","1.00","May 15, 2031","5.30","4.12","-","5.62","4.12","5.62","USD","May 13, 2026","May 13, 2026"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","788,689.66","0.00","788,689.66","775,000.00","30036FAE1","US30036FAE16","-","99.96","United States","-","USD","1.52","4.72","1.00","Mar 13, 2028","4.70","1.51","-","4.72","1.51","4.72","USD","Mar 13, 2025","Mar 13, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","789,010.40","0.00","789,010.40","840,000.00","822582BE1","US822582BE14","BXC5W85","93.01","United Kingdom","-","USD","7.15","5.12","1.00","May 11, 2035","4.13","7.14","-","5.12","7.14","5.12","USD","May 11, 2015","May 11, 2015"
"WRKCO INC","Basic Industry","Fixed Income","789,030.24","0.00","789,030.24","774,000.00","92940PAD6","US92940PAD69","BJHN0K4","100.09","United States","-","USD","2.29","4.86","1.00","Mar 15, 2029","4.90","2.39","-","4.86","2.17","4.86","USD","Dec 03, 2018","Feb 15, 2019"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","789,326.81","0.00","789,326.81","760,000.00","05634WAA0","US05634WAA09","-","101.10","Bermuda","-","USD","3.05","5.20","1.00","Feb 01, 2030","5.55","3.07","-","5.20","3.00","5.20","USD","Jan 29, 2025","Jan 29, 2025"
"WEA FINANCE LLC 144A","Reits","Fixed Income","789,528.50","0.00","789,528.50","987,000.00","92928QAD0","US92928QAD07","BFX7FK7","78.31","United States","-","USD","12.05","6.48","1.00","Sep 20, 2048","4.63","12.28","-","6.48","12.28","6.48","USD","Sep 20, 2018","Sep 20, 2018"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","789,552.87","0.00","789,552.87","1,036,000.00","456829AB6","US456829AB67","BF4PGS5","76.00","Mexico","-","USD","11.64","7.06","1.00","Jan 14, 2048","4.88","11.83","-","7.06","11.83","7.06","USD","Dec 14, 2017","Dec 14, 2017"
"ROLLINS INC","Consumer Cyclical","Fixed Income","789,742.30","0.00","789,742.30","790,000.00","775711AC8","US775711AC86","-","97.68","United States","-","USD","6.62","5.59","1.00","Feb 24, 2035","5.25","6.64","-","5.59","6.64","5.59","USD","Feb 24, 2025","Jun 04, 2025"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","789,780.88","0.00","789,780.88","785,000.00","636180BN0","US636180BN05","BZ6CQY0","99.12","United States","-","USD","1.05","4.76","1.00","Sep 15, 2027","3.95","1.07","-","4.76","1.07","4.76","USD","Sep 27, 2017","Sep 27, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","789,794.68","0.00","789,794.68","775,000.00","842400EV1","US842400EV18","B00KKN2","99.99","United States","-","USD","6.66","5.75","1.00","Apr 01, 2035","5.75","6.63","-","5.75","6.63","5.75","USD","Mar 26, 2004","Mar 26, 2004"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","789,824.24","0.00","789,824.24","780,000.00","15189XBE7","US15189XBE76","-","99.11","United States","-","USD","6.02","5.29","1.00","Mar 01, 2034","5.15","6.07","-","5.29","6.07","5.29","USD","Feb 29, 2024","Feb 29, 2024"
"GE HEALTHCARE TECHNOLOGIES INC","Consumer Non-Cyclical","Fixed Income","789,837.50","0.00","789,837.50","820,000.00","36266GAE7","US36266GAE70","-","95.69","United States","-","USD","7.29","5.55","1.00","Dec 15, 2035","4.95","7.31","-","5.55","7.31","5.55","USD","Dec 15, 2025","Dec 15, 2025"
"KEYSIGHT TECHNOLOGIES INC","Technology","Fixed Income","789,964.17","0.00","789,964.17","805,000.00","49338LAG8","US49338LAG86","BQKS566","96.67","United States","-","USD","6.51","5.46","1.00","Oct 15, 2034","4.95","6.54","-","5.46","6.54","5.46","USD","Oct 09, 2024","Oct 09, 2024"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","790,137.44","0.00","790,137.44","790,000.00","319626AA5","US319626AA55","-","97.75","United States","-","USD","3.55","6.26","1.00","Sep 05, 2035","5.60","3.50","-","6.23","3.52","6.23","USD","Sep 05, 2025","Sep 05, 2025"
"NUTRIEN LTD","Basic Industry","Fixed Income","790,237.28","0.00","790,237.28","1,080,000.00","67077MAX6","US67077MAX65","BMYC577","72.31","Canada","-","USD","13.21","6.19","1.00","May 13, 2050","3.95","13.47","-","6.19","13.47","6.19","USD","May 13, 2020","May 13, 2020"
"SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","790,292.16","0.00","790,292.16","824,000.00","842400FP3","US842400FP31","B65ZDS0","93.83","United States","-","USD","9.12","6.18","1.00","Mar 15, 2040","5.50","9.13","-","6.18","9.13","6.18","USD","Mar 11, 2010","Mar 11, 2010"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","786,976.88","0.00","786,976.88","1,015,000.00","210518DQ6","US210518DQ64","BNYNTF3","75.78","United States","-","USD","13.47","6.06","1.00","Sep 01, 2052","4.20","13.76","-","6.06","13.76","6.06","USD","Aug 11, 2022","Aug 11, 2022"
"CHEVRON USA INC","Energy","Fixed Income","787,119.44","0.00","787,119.44","775,000.00","166756BG0","US166756BG06","-","99.72","United States","-","USD","0.99","4.23","1.00","Aug 13, 2027","3.95","0.98","-","4.23","0.98","4.23","USD","Aug 13, 2025","Aug 13, 2025"
"REALTY INCOME CORPORATION","Reits","Fixed Income","787,600.16","0.00","787,600.16","835,000.00","756109CD4","US756109CD42","-","92.85","United States","-","USD","4.08","4.98","1.00","Feb 15, 2031","3.20","4.08","-","4.98","4.08","4.98","USD","Aug 15, 2023","Jan 23, 2024"
"BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","787,804.34","0.00","787,804.34","759,000.00","11259NAA2","US11259NAA28","-","103.00","Canada","-","USD","5.48","5.55","1.00","Jun 14, 2033","6.09","5.54","-","5.54","5.37","5.54","USD","Jun 14, 2023","Jun 14, 2023"
"WP CAREY INC","Reits","Fixed Income","788,150.90","0.00","788,150.90","798,000.00","92936UAN9","US92936UAN90","-","98.56","United States","-","USD","3.55","5.06","1.00","Jul 15, 2030","4.65","3.56","-","5.06","3.56","5.06","USD","Jul 10, 2025","Jul 10, 2025"
"SANTANDER HOLDINGS USA INC","Banking","Fixed Income","788,181.52","0.00","788,181.52","715,000.00","80282KBH8","US80282KBH86","-","108.49","United States","-","USD","3.56","5.66","1.00","Nov 09, 2031","7.66","3.59","-","5.40","3.60","5.40","USD","Nov 09, 2023","Nov 09, 2023"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","788,374.56","0.00","788,374.56","882,000.00","749685AY9","US749685AY95","-","89.25","United States","-","USD","4.92","5.24","1.00","Jan 15, 2032","2.95","4.92","-","5.24","4.92","5.24","USD","Jan 25, 2022","Jan 25, 2022"
"SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","785,346.95","0.00","785,346.95","792,000.00","00912XAY0","US00912XAY04","BF3RHG7","98.56","United States","-","USD","1.28","4.75","1.00","Dec 01, 2027","3.63","1.28","-","4.75","1.28","4.75","USD","Nov 20, 2017","Nov 20, 2017"
"PACIFIC LIFECORP 144A","Insurance","Fixed Income","785,567.63","0.00","785,567.63","877,000.00","694476AD4","US694476AD42","B8KL7G3","89.57","United States","-","USD","10.59","6.14","1.00","Jan 30, 2043","5.13","10.67","-","6.14","10.67","6.14","USD","Jan 22, 2013","Jan 22, 2013"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","785,686.19","0.00","785,686.19","831,000.00","36143L2D6","US36143L2D64","-","93.81","United States","-","USD","2.03","5.06","1.00","Sep 15, 2028","1.95","2.02","-","5.06","2.02","5.06","USD","Sep 14, 2021","Sep 14, 2021"
"STIFEL FINANCIAL CORP","Brokerage/Asset Managers/Exchanges","Fixed Income","785,728.67","0.00","785,728.67","810,000.00","860630AG7","US860630AG72","-","96.16","United States","-","USD","3.40","5.13","1.00","May 15, 2030","4.00","3.43","-","5.13","3.43","5.13","USD","May 20, 2020","May 20, 2020"
"REGENCY CENTERS LP","Reits","Fixed Income","785,735.97","0.00","785,735.97","800,000.00","75884RBC6","US75884RBC60","BRXCX35","97.99","United States","-","USD","6.72","5.40","1.00","Jan 15, 2035","5.10","6.76","-","5.40","6.76","5.40","USD","Aug 15, 2024","Aug 15, 2024"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","785,878.33","0.00","785,878.33","785,000.00","48344FAC4","US48344FAC41","-","97.97","Peru","-","USD","6.89","5.79","1.00","Sep 11, 2035","5.50","6.91","-","5.79","6.91","5.79","USD","Sep 11, 2025","Sep 11, 2025"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","785,915.35","0.00","785,915.35","967,000.00","548661DJ3","US548661DJ38","BYMYN08","79.62","United States","-","USD","11.54","6.21","1.00","Sep 15, 2045","4.38","11.72","-","6.21","11.72","6.21","USD","Sep 16, 2015","Sep 16, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","785,951.99","0.00","785,951.99","1,410,000.00","478160CS1","US478160CS18","-","54.80","United States","-","USD","15.42","5.73","1.00","Sep 01, 2050","2.25","15.67","-","5.73","15.67","5.73","USD","Aug 25, 2020","Aug 25, 2020"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","785,994.73","0.00","785,994.73","826,000.00","98417EAR1","US98417EAR18","B8J4KW0","93.68","Switzerland","-","USD","10.16","6.17","1.00","Oct 25, 2042","5.55","10.23","-","6.17","10.23","6.17","USD","Oct 25, 2012","Oct 25, 2012"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","786,153.69","0.00","786,153.69","776,000.00","83368RAM4","US83368RAM43","BG4N761","99.51","France","-","USD","1.97","4.99","1.00","Sep 14, 2028","4.75","1.96","-","4.99","1.96","4.99","USD","Sep 14, 2018","Sep 14, 2018"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","786,214.61","0.00","786,214.61","770,000.00","858119BQ2","US858119BQ24","-","99.63","United States","-","USD","6.26","5.43","1.00","Aug 15, 2034","5.38","6.30","-","5.43","6.30","5.43","USD","Jul 03, 2024","Jul 03, 2024"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","786,231.86","0.00","786,231.86","800,000.00","01626PAX4","US01626PAX42","-","96.56","Canada","-","USD","7.06","5.56","1.00","Sep 29, 2035","5.08","7.08","-","5.56","7.08","5.56","USD","Sep 29, 2025","Sep 29, 2025"
"NEVADA POWER COMPANY","Electric","Fixed Income","786,395.40","0.00","786,395.40","810,000.00","641423CF3","US641423CF35","-","95.61","United States","-","USD","12.58","6.24","1.00","May 01, 2053","5.90","12.88","-","6.24","12.88","6.24","USD","Oct 19, 2022","Oct 19, 2022"
"HP INC","Technology","Fixed Income","786,734.72","0.00","786,734.72","755,000.00","40434LAS4","US40434LAS43","-","102.58","United States","-","USD","6.59","5.72","1.00","Apr 25, 2035","6.10","6.63","-","5.71","6.48","5.71","USD","Apr 25, 2025","Apr 25, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","786,871.86","0.00","786,871.86","1,001,000.00","713448DV7","US713448DV73","BD0B4Y5","77.62","United States","-","USD","12.50","5.88","1.00","May 02, 2047","4.00","12.76","-","5.88","12.76","5.88","USD","May 02, 2017","May 02, 2017"
"AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","786,883.77","0.00","786,883.77","765,000.00","02772AAA7","US02772AAA79","-","102.04","United States","-","USD","4.80","5.73","1.00","Jun 13, 2032","6.14","4.85","-","5.72","4.67","5.72","USD","Jun 13, 2022","Jun 13, 2022"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","783,505.07","0.00","783,505.07","790,000.00","976826BL0","US976826BL07","BF032Q3","98.28","United States","-","USD","1.16","4.53","1.00","Oct 15, 2027","3.05","1.16","-","4.53","1.16","4.53","USD","Oct 10, 2017","Oct 10, 2017"
"AMERICOLD REALTY OPERATING PARTNER","Reits","Fixed Income","783,727.42","0.00","783,727.42","780,000.00","03063UAB7","US03063UAB70","-","99.30","United States","-","USD","4.82","5.74","1.00","May 15, 2032","5.60","4.82","-","5.74","4.82","5.74","USD","Apr 03, 2025","Apr 03, 2025"
"DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","783,979.83","0.00","783,979.83","1,000,000.00","25243YAV1","US25243YAV11","B8NXVQ4","77.41","United Kingdom","-","USD","11.17","6.04","1.00","Apr 29, 2043","3.88","11.30","-","6.04","11.30","6.04","USD","Apr 29, 2013","Apr 29, 2013"
"AMEREN ILLINOIS CO","Electric","Fixed Income","784,270.89","0.00","784,270.89","975,000.00","02361DAQ3","US02361DAQ34","BD03C36","78.87","United States","-","USD","11.93","6.00","1.00","Mar 15, 2046","4.15","12.14","-","6.00","12.14","6.00","USD","Dec 14, 2015","Dec 14, 2015"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","784,297.42","0.00","784,297.42","925,000.00","460146CK7","US460146CK70","BN70J06","84.18","United States","-","USD","11.04","6.29","1.00","Jun 15, 2044","4.80","11.19","-","6.29","11.19","6.29","USD","Jun 10, 2014","Jun 10, 2014"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","784,373.13","0.00","784,373.13","801,000.00","443201AD0","US443201AD04","-","96.96","United States","-","USD","5.31","5.12","1.00","Nov 15, 2032","4.55","5.34","-","5.12","5.34","5.12","USD","Nov 12, 2025","Nov 12, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","784,518.43","0.00","784,518.43","1,310,000.00","960413AZ5","US960413AZ54","BL66ZN6","58.45","United States","-","USD","13.84","6.51","1.00","Aug 15, 2051","3.13","14.07","-","6.51","14.07","6.51","USD","Aug 19, 2021","Aug 19, 2021"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","784,647.46","0.00","784,647.46","990,000.00","907818EJ3","US907818EJ37","BD31BG3","77.57","United States","-","USD","11.95","6.01","1.00","Mar 01, 2046","4.05","12.16","-","6.01","12.16","6.01","USD","Mar 01, 2016","Mar 01, 2016"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","784,780.60","0.00","784,780.60","845,000.00","101137AT4","US101137AT41","BJ8J3K2","90.98","United States","-","USD","9.03","5.56","1.00","Mar 01, 2039","4.55","9.11","-","5.56","9.11","5.56","USD","Feb 25, 2019","Feb 25, 2019"
"DOC DR LLC","Reits","Fixed Income","784,797.74","0.00","784,797.74","792,000.00","71951QAB8","US71951QAB86","BD3JBP6","98.92","United States","-","USD","1.38","4.73","1.00","Jan 15, 2028","3.95","1.39","-","4.73","1.39","4.73","USD","Dec 01, 2017","Dec 01, 2017"
"BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","785,127.02","0.00","785,127.02","750,000.00","05946KAR2","US05946KAR23","-","102.39","Spain","-","USD","5.81","5.68","1.00","Mar 13, 2035","6.03","5.94","-","5.64","5.94","5.64","USD","Mar 13, 2024","Mar 13, 2024"
"MINERA MEXICO SA DE CV 144A","Basic Industry","Fixed Income","781,944.75","0.00","781,944.75","765,000.00","60284MAC6","US60284MAC64","-","99.59","Mexico","-","USD","4.56","5.71","1.00","Feb 12, 2032","5.63","4.58","-","5.71","4.58","5.71","USD","Feb 12, 2025","Feb 12, 2025"
"ARROW ELECTRONICS INC","Technology","Fixed Income","781,964.33","0.00","781,964.33","760,000.00","04273WAE1","US04273WAE12","-","101.08","United States","-","USD","5.99","5.70","1.00","Apr 10, 2034","5.88","6.03","-","5.70","5.87","5.70","USD","Apr 10, 2024","Apr 10, 2024"
"DTE ENERGY COMPANY","Electric","Fixed Income","782,146.56","0.00","782,146.56","824,000.00","233331BF3","US233331BF33","-","93.69","United States","-","USD","3.28","4.89","1.00","Mar 01, 2030","2.95","3.30","-","4.89","3.30","4.89","USD","Nov 05, 2019","Nov 05, 2019"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","782,201.63","0.00","782,201.63","785,000.00","655844CV8","US655844CV85","-","98.37","United States","-","USD","6.83","5.33","1.00","May 01, 2035","5.10","6.88","-","5.33","6.88","5.33","USD","May 02, 2025","May 02, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","782,224.93","0.00","782,224.93","790,000.00","114259AT1","US114259AT12","BJLZYB5","97.44","United States","-","USD","2.36","4.93","1.00","Mar 04, 2029","3.87","2.39","-","4.93","2.39","4.93","USD","Mar 04, 2019","Mar 04, 2019"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","782,226.08","0.00","782,226.08","717,000.00","263901AA8","US263901AA85","B4M4CP6","106.17","United States","-","USD","8.24","5.64","1.00","Aug 15, 2038","6.35","8.24","-","5.64","8.24","5.64","USD","Aug 21, 2008","Aug 21, 2008"
"TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","782,374.64","0.00","782,374.64","770,000.00","881575AC8","US881575AC87","B28YDQ4","100.31","United Kingdom","-","USD","7.99","6.11","1.00","Nov 15, 2037","6.15","7.96","-","6.11","7.96","6.11","USD","Nov 05, 2007","Nov 05, 2007"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","782,626.81","0.00","782,626.81","1,091,000.00","26442UAE4","US26442UAE47","BF58H68","70.37","United States","-","USD","12.72","6.12","1.00","Sep 15, 2047","3.60","12.95","-","6.12","12.95","6.12","USD","Sep 08, 2017","Sep 08, 2017"
"STORE CAPITAL LLC","Reits","Fixed Income","782,633.63","0.00","782,633.63","775,000.00","862121AA8","US862121AA88","BF28W33","99.28","United States","-","USD","1.46","4.96","1.00","Mar 15, 2028","4.50","1.52","-","4.96","1.52","4.96","USD","Mar 15, 2018","Mar 15, 2018"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","782,658.48","0.00","782,658.48","795,000.00","369550AZ1","US369550AZ10","BF16ND5","97.89","United States","-","USD","1.24","4.32","1.00","Nov 15, 2027","2.63","1.24","-","4.32","1.24","4.32","USD","Sep 14, 2017","Sep 14, 2017"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","782,870.60","0.00","782,870.60","780,000.00","57629TCC9","US57629TCC99","-","98.80","United States","-","USD","4.09","4.99","1.00","Apr 01, 2031","4.70","4.08","-","4.99","4.08","4.99","USD","Apr 01, 2026","Apr 01, 2026"
"ILLUMINA INC","Consumer Non-Cyclical","Fixed Income","782,893.66","0.00","782,893.66","790,000.00","452327AR0","US452327AR08","-","98.45","United States","-","USD","3.86","5.15","1.00","Dec 12, 2030","4.75","3.86","-","5.15","3.86","5.15","USD","Nov 25, 2025","Nov 25, 2025"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","782,896.08","0.00","782,896.08","1,186,000.00","209111FW8","US209111FW83","-","65.23","United States","-","USD","15.04","6.17","1.00","Nov 15, 2059","3.70","15.36","-","6.17","15.36","6.17","USD","Nov 08, 2019","Nov 08, 2019"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","783,127.88","0.00","783,127.88","890,000.00","039483BE1","US039483BE15","B7F2JD5","86.42","United States","-","USD","10.43","5.87","1.00","Mar 26, 2042","4.54","10.50","-","5.87","10.50","5.87","USD","Sep 26, 2011","Mar 13, 2012"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","783,237.50","0.00","783,237.50","1,318,000.00","12189LBH3","US12189LBH33","BNW2JM9","59.06","United States","-","USD","14.98","6.02","1.00","Jun 15, 2052","2.88","15.25","-","6.02","15.25","6.02","USD","Dec 08, 2021","Dec 08, 2021"
"AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","783,260.13","0.00","783,260.13","773,000.00","00774MAR6","US00774MAR60","BMY48Z2","99.97","Ireland","-","USD","1.09","4.65","1.00","Oct 15, 2027","4.63","1.15","-","4.65","1.15","4.65","USD","Sep 25, 2020","Sep 25, 2020"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","783,296.25","0.00","783,296.25","785,000.00","38147UAF4","US38147UAF49","-","97.55","United States","-","USD","3.54","6.33","1.00","Sep 09, 2030","5.65","3.52","-","6.33","3.52","6.33","USD","Sep 09, 2025","Sep 09, 2025"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","783,304.82","0.00","783,304.82","789,000.00","637432NQ4","US637432NQ44","BFY3N33","98.30","United States","-","USD","2.06","4.70","1.00","Nov 01, 2028","3.90","2.11","-","4.70","2.11","4.70","USD","Oct 31, 2018","Oct 31, 2018"
"NNN REIT INC","Reits","Fixed Income","783,345.75","0.00","783,345.75","785,000.00","637417AK2","US637417AK28","BFXQN99","98.76","United States","-","USD","1.14","4.57","1.00","Oct 15, 2027","3.50","1.15","-","4.57","1.15","4.57","USD","Sep 14, 2017","Sep 14, 2017"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","783,390.65","0.00","783,390.65","1,092,000.00","907818ER5","US907818ER52","BYWJVB0","70.19","United States","-","USD","15.34","6.08","1.00","Sep 15, 2067","4.10","15.68","-","6.08","15.68","6.08","USD","Sep 19, 2017","Sep 19, 2017"
"PROLOGIS LP","Reits","Fixed Income","780,073.28","0.00","780,073.28","780,000.00","74340XBH3","US74340XBH35","BFNC7H3","98.55","United States","-","USD","1.93","4.60","1.00","Sep 15, 2028","3.88","1.98","-","4.60","1.98","4.60","USD","Jun 20, 2018","Jun 20, 2018"
"WISCONSIN PUBLIC SERVICE CORP","Electric","Fixed Income","780,221.15","0.00","780,221.15","894,000.00","976843BJ0","US976843BJ00","BGLDJS0","86.09","United States","-","USD","11.21","6.02","1.00","Nov 01, 2044","4.75","11.39","-","6.02","11.39","6.02","USD","Nov 21, 2013","Nov 21, 2013"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","780,272.26","0.00","780,272.26","1,039,000.00","694308HA8","US694308HA83","B7MTCC9","73.37","United States","-","USD","10.75","6.44","1.00","Aug 15, 2042","3.75","10.82","-","6.44","10.82","6.44","USD","Aug 16, 2012","Aug 16, 2012"
"PHILLIPS 66 CO","Energy","Fixed Income","780,338.30","0.00","780,338.30","850,000.00","718547AW2","US718547AW25","BQC4VT7","91.08","United States","-","USD","12.91","6.33","1.00","Jun 15, 2054","5.65","13.20","-","6.33","13.20","6.33","USD","Feb 28, 2024","Feb 28, 2024"
"BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","780,459.80","0.00","780,459.80","1,088,000.00","084659AP6","US084659AP66","BG0JBZ0","71.56","United States","-","USD","12.98","6.18","1.00","Jul 15, 2048","3.80","13.22","-","6.18","13.22","6.18","USD","Jan 05, 2018","May 02, 2018"
"NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","781,213.89","0.00","781,213.89","826,000.00","665501AN2","US665501AN23","-","91.77","United States","-","USD","12.64","6.25","1.00","Feb 01, 2054","5.63","12.93","-","6.25","12.93","6.25","USD","Jan 31, 2024","Jan 31, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","781,218.65","0.00","781,218.65","1,019,000.00","882508BQ6","US882508BQ64","-","74.79","United States","-","USD","13.53","6.03","1.00","Aug 16, 2052","4.10","13.82","-","6.03","13.82","6.03","USD","Aug 16, 2022","Aug 16, 2022"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","781,521.24","0.00","781,521.24","755,000.00","59523UAW7","US59523UAW71","-","101.07","United States","-","USD","4.61","5.08","1.00","Feb 15, 2032","5.30","4.64","-","5.07","4.52","5.07","USD","May 22, 2024","May 22, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","781,528.37","0.00","781,528.37","861,000.00","892331AN9","US892331AN94","-","89.94","Japan","-","USD","4.27","4.80","1.00","Mar 25, 2031","2.36","4.27","-","4.80","4.27","4.80","USD","Mar 25, 2021","Mar 25, 2021"
"CGI INC","Technology","Fixed Income","781,571.11","0.00","781,571.11","900,000.00","12532HAF1","US12532HAF10","-","85.97","Canada","-","USD","4.68","5.48","1.00","Sep 14, 2031","2.30","4.66","-","5.48","4.66","5.48","USD","Mar 14, 2022","Jun 09, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","781,618.18","0.00","781,618.18","855,000.00","015271BD0","US015271BD04","BPGLSJ6","90.23","United States","-","USD","12.80","6.38","1.00","May 15, 2054","5.63","13.09","-","6.38","13.09","6.38","USD","Feb 15, 2024","Feb 15, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","781,704.90","0.00","781,704.90","826,000.00","74456QCV6","US74456QCV68","-","92.35","United States","-","USD","13.12","6.07","1.00","Mar 01, 2055","5.50","13.43","-","6.07","13.43","6.07","USD","Mar 03, 2025","Mar 03, 2025"
"OWENS CORNING","Capital Goods","Fixed Income","778,416.51","0.00","778,416.51","991,000.00","690742AH4","US690742AH44","BG063N3","78.55","United States","-","USD","12.42","6.22","1.00","Jan 30, 2048","4.40","12.67","-","6.22","12.67","6.22","USD","Jan 25, 2018","Jan 25, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","778,534.11","0.00","778,534.11","947,000.00","95709TAJ9","US95709TAJ97","B95XFC3","80.84","United States","-","USD","11.00","5.92","1.00","Apr 01, 2043","4.10","11.13","-","5.92","11.13","5.92","USD","Mar 28, 2013","Mar 28, 2013"
"RAYONIER LP","Basic Industry","Fixed Income","778,585.02","0.00","778,585.02","867,000.00","75508XAA4","US75508XAA46","-","89.24","United States","-","USD","4.37","5.32","1.00","May 17, 2031","2.75","4.36","-","5.32","4.36","5.32","USD","May 17, 2021","May 17, 2021"
"EL PASO NATURAL GAS COMPANY","Energy","Fixed Income","778,624.73","0.00","778,624.73","670,000.00","283695BK9","US283695BK98","2787237","115.14","United States","-","USD","4.70","5.33","1.00","Jun 15, 2032","8.38","4.68","-","5.33","4.68","5.33","USD","Jun 15, 2003","Sep 05, 2003"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","778,710.02","0.00","778,710.02","1,019,000.00","58013MER1","US58013MER16","B831BL3","75.51","United States","-","USD","11.41","5.95","1.00","May 01, 2043","3.63","11.49","-","5.95","11.49","5.95","USD","May 06, 2013","May 06, 2013"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","778,719.39","0.00","778,719.39","860,000.00","828807CL9","US828807CL93","B7RRL54","88.75","United States","-","USD","10.25","5.86","1.00","Mar 15, 2042","4.75","10.37","-","5.86","10.37","5.86","USD","Mar 13, 2012","Mar 13, 2012"
"CSX CORP","Transportation","Fixed Income","778,972.76","0.00","778,972.76","1,060,000.00","126408HG1","US126408HG14","BD9NGT1","72.43","United States","-","USD","15.27","6.09","1.00","Nov 01, 2066","4.25","15.62","-","6.09","15.62","6.09","USD","Oct 18, 2016","Oct 18, 2016"
"PACIFICORP","Electric","Fixed Income","779,326.86","0.00","779,326.86","1,248,000.00","695114CX4","US695114CX41","-","61.20","United States","-","USD","13.66","6.47","1.00","Mar 15, 2051","3.30","13.89","-","6.47","13.89","6.47","USD","Apr 08, 2020","Apr 08, 2020"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","779,349.71","0.00","779,349.71","855,000.00","74445PAG7","US74445PAG72","-","89.94","Indonesia","-","USD","11.79","6.65","1.00","May 15, 2050","5.80","12.05","-","6.65","12.05","6.65","USD","May 15, 2020","May 15, 2020"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","779,395.70","0.00","779,395.70","775,000.00","465685AV7","US465685AV75","-","98.73","United States","-","USD","7.27","5.67","1.00","Apr 15, 2036","5.50","7.29","-","5.67","7.29","5.67","USD","Apr 01, 2026","Apr 01, 2026"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","779,398.23","0.00","779,398.23","800,000.00","571903BY8","US571903BY80","-","95.41","United States","-","USD","5.59","5.31","1.00","May 01, 2033","4.50","5.61","-","5.31","5.61","5.31","USD","Feb 20, 2026","Feb 20, 2026"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","779,740.58","0.00","779,740.58","975,000.00","341081FL6","US341081FL67","BQQCCK5","78.62","United States","-","USD","11.55","6.00","1.00","Oct 01, 2044","4.05","11.72","-","6.00","11.72","6.00","USD","Sep 10, 2014","Sep 10, 2014"
"J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","779,883.50","0.00","779,883.50","841,000.00","832696AS7","US832696AS78","BLG5C76","91.84","United States","-","USD","3.37","4.86","1.00","Mar 15, 2030","2.38","3.37","-","4.86","3.37","4.86","USD","Mar 09, 2020","Mar 09, 2020"
"WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","779,896.50","0.00","779,896.50","775,000.00","95954A2A0","US95954A2A01","-","99.41","United States","-","USD","3.36","5.07","1.00","May 01, 2030","4.90","3.34","-","5.07","3.34","5.07","USD","May 01, 2025","May 01, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","779,931.83","0.00","779,931.83","816,000.00","678858BV2","US678858BV24","-","94.50","United States","-","USD","3.31","4.91","1.00","Apr 01, 2030","3.25","3.36","-","4.91","3.36","4.91","USD","Apr 01, 2020","Apr 01, 2020"
"MINEJESA CAPITAL BV 144A","Electric","Fixed Income","776,527.16","0.00","776,527.16","774,906.00","602736AA8","US602736AA85","BDFB417","98.03","Indonesia","-","USD","1.79","5.71","1.00","Aug 10, 2030","4.63","1.78","-","5.71","1.78","5.71","USD","Aug 10, 2017","Aug 10, 2017"
"SPIRE INC","Natural Gas","Fixed Income","776,590.88","0.00","776,590.88","780,000.00","84857LAF8","US84857LAF85","-","97.37","United States","-","USD","4.39","5.20","1.00","Sep 01, 2031","4.60","4.37","-","5.20","4.37","5.20","USD","Feb 09, 2026","Feb 09, 2026"
"PEACHTREE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","776,618.15","0.00","776,618.15","760,000.00","70470BAA7","US70470BAA70","-","100.92","United States","-","USD","6.66","5.88","1.00","May 15, 2035","6.01","6.68","-","5.87","6.54","5.87","USD","May 21, 2025","May 21, 2025"
"GLOBE LIFE INC","Insurance","Fixed Income","776,684.23","0.00","776,684.23","750,000.00","37959EAC6","US37959EAC66","-","101.35","United States","-","USD","6.24","5.64","1.00","Sep 15, 2034","5.85","6.28","-","5.64","6.12","5.64","USD","Aug 23, 2024","Aug 23, 2024"
"3M CO MTN","Capital Goods","Fixed Income","776,793.30","0.00","776,793.30","1,010,000.00","88579YAH4","US88579YAH45","BN7DSL9","76.42","United States","-","USD","11.70","6.05","1.00","Jun 15, 2044","3.88","11.81","-","6.05","11.81","6.05","USD","Jun 05, 2014","Jun 05, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","777,420.58","0.00","777,420.58","1,054,000.00","209111FL2","US209111FL29","BF4SNR2","73.26","United States","-","USD","12.56","6.17","1.00","Jun 15, 2047","3.88","12.79","-","6.17","12.79","6.17","USD","Jun 08, 2017","Jun 08, 2017"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","777,645.25","0.00","777,645.25","1,018,000.00","744448CG4","US744448CG45","B7V8P28","75.03","United States","-","USD","11.04","6.05","1.00","Sep 15, 2042","3.60","11.13","-","6.05","11.13","6.05","USD","Sep 11, 2012","Sep 11, 2012"
"LOEWS CORPORATION","Insurance","Fixed Income","777,652.43","0.00","777,652.43","795,000.00","540424AU2","US540424AU23","-","95.58","United States","-","USD","7.35","5.53","1.00","Apr 01, 2036","4.94","7.37","-","5.53","7.37","5.53","USD","Feb 18, 2026","Feb 18, 2026"
"PERTAMINA PERSERO PT MTN 144A","Owned No Guarantee","Fixed Income","777,672.81","0.00","777,672.81","840,000.00","69370PAF8","US69370PAF80","BKSGXH7","92.50","Indonesia","-","USD","3.23","5.50","1.00","Jan 21, 2030","3.10","3.22","-","5.50","3.22","5.50","USD","Jan 21, 2020","Jan 21, 2020"
"STATE STREET CORP","Banking","Fixed Income","777,782.81","0.00","777,782.81","868,000.00","857477BT9","US857477BT94","-","88.34","United States","-","USD","4.93","5.01","1.00","Feb 07, 2033","2.62","4.95","-","5.01","4.95","5.01","USD","Feb 07, 2022","Feb 07, 2022"
"PINE STREET TRUST II 144A","Insurance","Fixed Income","777,976.13","0.00","777,976.13","845,000.00","72284LAA7","US72284LAA70","BK1VHS8","89.50","United States","-","USD","11.58","6.46","1.00","Feb 15, 2049","5.57","11.82","-","6.46","11.82","6.46","USD","Apr 05, 2019","Apr 05, 2019"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","778,044.58","0.00","778,044.58","820,000.00","74368CBG8","US74368CBG87","-","94.75","United States","-","USD","1.86","4.78","1.00","Jul 06, 2028","1.90","1.86","-","4.78","1.86","4.78","USD","Jul 06, 2021","Jul 06, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","775,118.44","0.00","775,118.44","795,000.00","23338VAZ9","US23338VAZ94","-","96.26","United States","-","USD","13.09","6.13","1.00","May 15, 2055","5.85","13.40","-","6.13","13.40","6.13","USD","May 14, 2025","May 14, 2025"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","775,229.53","0.00","775,229.53","709,000.00","12189TAX2","US12189TAX28","B1BW379","106.48","United States","-","USD","7.32","5.36","1.00","Aug 15, 2036","6.20","7.31","-","5.36","7.31","5.36","USD","Aug 17, 2006","Aug 17, 2006"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","775,488.98","0.00","775,488.98","747,000.00","264399DK9","US264399DK95","2428707","102.81","United States","-","USD","2.15","4.71","1.00","Dec 01, 2028","6.00","2.14","-","4.71","2.14","4.71","USD","Dec 04, 1998","Dec 04, 1998"
"CHEVRON USA INC","Energy","Fixed Income","775,693.13","0.00","775,693.13","1,399,000.00","166756AH9","US166756AH97","-","54.35","United States","-","USD","15.07","5.93","1.00","Aug 12, 2050","2.34","15.31","-","5.93","15.31","5.93","USD","Aug 12, 2020","Aug 12, 2020"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","775,773.11","0.00","775,773.11","1,007,000.00","26444HAF8","US26444HAF82","BYZMHG3","76.85","United States","-","USD","12.71","6.13","1.00","Jul 15, 2048","4.20","12.96","-","6.13","12.96","6.13","USD","Jun 21, 2018","Jun 21, 2018"
"WESTLAKE CORP","Basic Industry","Fixed Income","775,785.21","0.00","775,785.21","1,034,000.00","960413AU6","US960413AU67","BZ1JS17","74.10","United States","-","USD","12.00","6.67","1.00","Nov 15, 2047","4.38","12.21","-","6.67","12.21","6.67","USD","Nov 28, 2017","Nov 28, 2017"
"UNUM GROUP","Insurance","Fixed Income","775,827.61","0.00","775,827.61","1,010,000.00","91529YAP1","US91529YAP16","-","76.24","United States","-","USD","12.58","6.49","1.00","Dec 15, 2049","4.50","12.82","-","6.49","12.82","6.49","USD","Sep 11, 2019","Sep 11, 2019"
"CATERPILLAR INC","Capital Goods","Fixed Income","775,835.95","0.00","775,835.95","919,000.00","149123CD1","US149123CD18","BMJJM94","83.51","United States","-","USD","11.42","5.80","1.00","May 15, 2044","4.30","11.59","-","5.80","11.59","5.80","USD","May 08, 2014","May 08, 2014"
"OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","775,858.72","0.00","775,858.72","1,127,000.00","680223AL8","US680223AL88","-","68.31","United States","-","USD","13.41","6.42","1.00","Jun 11, 2051","3.85","13.67","-","6.42","13.67","6.42","USD","Jun 11, 2021","Jun 11, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","775,939.15","0.00","775,939.15","790,000.00","38152BAH4","US38152BAH42","-","98.22","United States","-","USD","3.93","6.34","1.00","Jan 31, 2031","5.88","3.89","-","6.34","3.89","6.34","USD","Nov 24, 2025","Apr 30, 2026"
"METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","775,969.92","0.00","775,969.92","775,000.00","59217GFT1","US59217GFT13","-","99.83","United States","-","USD","3.13","4.95","1.00","Jan 09, 2030","4.90","3.12","-","4.95","3.12","4.95","USD","Jan 09, 2025","Jan 09, 2025"
"UNION ELECTRIC CO","Electric","Fixed Income","776,003.82","0.00","776,003.82","823,000.00","906548DC3","US906548DC34","-","91.92","United States","-","USD","13.17","6.15","1.00","Mar 15, 2056","5.55","13.48","-","6.15","13.48","6.15","USD","Feb 27, 2026","Feb 27, 2026"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","776,037.21","0.00","776,037.21","734,000.00","656531AM2","US656531AM27","7234556","103.15","Norway","-","USD","1.07","4.39","1.00","Sep 23, 2027","7.25","1.07","-","4.39","1.07","4.39","USD","May 26, 2000","May 25, 2000"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","776,080.96","0.00","776,080.96","896,000.00","12503MAC2","US12503MAC29","BMT6MG2","86.41","United States","-","USD","4.13","5.13","1.00","Dec 15, 2030","1.63","4.11","-","5.13","4.11","5.13","USD","Dec 15, 2020","Dec 15, 2020"
"CITADEL FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","776,107.91","0.00","776,107.91","780,000.00","17287HAF7","US17287HAF73","-","97.15","United States","-","USD","3.90","5.87","1.00","Feb 14, 2031","5.15","3.88","-","5.87","3.88","5.87","USD","Feb 17, 2026","Feb 17, 2026"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","776,167.67","0.00","776,167.67","780,000.00","114259AW4","US114259AW41","-","97.13","United States","-","USD","4.98","5.43","1.00","Aug 05, 2032","4.87","5.01","-","5.43","5.01","5.43","USD","Aug 05, 2022","Aug 05, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","776,194.70","0.00","776,194.70","1,165,000.00","88339WAA4","US88339WAA45","-","65.60","United States","-","USD","13.84","6.22","1.00","Oct 15, 2051","3.50","14.10","-","6.22","14.10","6.22","USD","Oct 08, 2021","Oct 08, 2021"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","776,304.32","0.00","776,304.32","770,000.00","233853BE9","US233853BE99","-","100.55","Germany","-","USD","4.63","5.26","1.00","Jan 13, 2032","5.38","4.66","-","5.26","4.54","5.26","USD","Jan 13, 2025","Jan 13, 2025"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","776,489.98","0.00","776,489.98","1,273,000.00","871829BR7","US871829BR76","-","60.59","United States","-","USD","14.32","6.27","1.00","Dec 14, 2051","3.15","14.57","-","6.27","14.57","6.27","USD","Dec 14, 2021","Dec 14, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","773,323.45","0.00","773,323.45","838,000.00","29364WAX6","US29364WAX65","BD72474","91.77","United States","-","USD","4.37","4.99","1.00","Jun 01, 2031","3.05","4.38","-","4.99","4.38","4.99","USD","May 19, 2016","May 19, 2016"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","773,384.82","0.00","773,384.82","815,000.00","454889AV8","US454889AV81","-","93.02","United States","-","USD","12.70","6.16","1.00","Apr 01, 2053","5.63","12.99","-","6.16","12.99","6.16","USD","Mar 23, 2023","Mar 23, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","773,528.81","0.00","773,528.81","1,031,000.00","209111FK4","US209111FK46","BD3GJ31","74.31","United States","-","USD","14.20","6.19","1.00","Dec 01, 2056","4.30","14.50","-","6.19","14.50","6.19","USD","Nov 16, 2016","Nov 16, 2016"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","773,598.79","0.00","773,598.79","1,260,000.00","53079EBL7","US53079EBL74","BMFZ713","61.27","United States","-","USD","11.91","7.43","1.00","Feb 01, 2061","4.30","13.08","-","7.43","13.08","7.43","USD","Feb 01, 2021","Feb 01, 2021"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","773,620.85","0.00","773,620.85","740,000.00","13607LWV1","US13607LWV16","-","102.58","Canada","-","USD","1.94","4.72","1.00","Oct 03, 2028","5.99","1.99","-","4.67","1.91","4.67","USD","Oct 03, 2023","Oct 03, 2023"
"INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","773,867.51","0.00","773,867.51","885,000.00","460146CN1","US460146CN10","BXT7CG2","86.36","United States","-","USD","11.33","6.37","1.00","May 15, 2046","5.15","11.53","-","6.37","11.53","6.37","USD","May 26, 2015","May 26, 2015"
"APA CORP (US)","Energy","Fixed Income","774,090.37","0.00","774,090.37","840,000.00","03743QBB3","US03743QBB32","BSD5VL5","90.03","United States","-","USD","9.39","6.17","1.00","Sep 01, 2040","5.10","9.45","-","6.17","9.45","6.17","USD","Sep 01, 2025","Sep 16, 2025"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","774,109.00","0.00","774,109.00","923,000.00","25468PCR5","US25468PCR55","B795V01","83.18","United States","-","USD","10.62","5.79","1.00","Dec 01, 2041","4.13","10.68","-","5.79","10.68","5.79","USD","Dec 02, 2011","Dec 02, 2011"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","774,211.38","0.00","774,211.38","785,000.00","427866BJ6","US427866BJ63","-","97.54","United States","-","USD","5.63","4.93","1.00","May 04, 2033","4.50","5.69","-","4.93","5.69","4.93","USD","May 04, 2023","May 04, 2023"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","774,220.22","0.00","774,220.22","797,000.00","50155QAN0","US50155QAN07","-","94.30","United States","-","USD","5.72","7.35","1.00","Feb 20, 2034","6.35","5.68","-","7.35","5.68","7.35","USD","Feb 20, 2024","Feb 20, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","774,352.46","0.00","774,352.46","805,000.00","575634AV2","US575634AV24","-","93.67","United States","-","USD","12.50","6.36","1.00","Feb 26, 2054","5.87","12.79","-","6.36","12.79","6.36","USD","Feb 26, 2024","Feb 26, 2024"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","774,524.32","0.00","774,524.32","780,000.00","79587J2F9","US79587J2F96","-","98.75","United States","-","USD","4.27","5.39","1.00","Jun 22, 2031","5.10","4.25","-","5.39","4.25","5.39","USD","Jun 22, 2026","Jun 22, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","774,705.03","0.00","774,705.03","964,000.00","718172AU3","US718172AU37","B83K8M0","78.64","United States","-","USD","10.87","5.96","1.00","Aug 21, 2042","3.88","10.93","-","5.96","10.93","5.96","USD","Aug 21, 2012","Aug 21, 2012"
"WW GRAINGER INC","Capital Goods","Fixed Income","774,761.61","0.00","774,761.61","1,020,000.00","384802AC8","US384802AC87","BYP8NF2","75.17","United States","-","USD","12.41","5.89","1.00","May 15, 2046","3.75","12.63","-","5.89","12.63","5.89","USD","May 16, 2016","May 16, 2016"
"INVERSIONES CMPC SA 144A","Basic Industry","Fixed Income","771,360.89","0.00","771,360.89","765,000.00","46128MAT8","US46128MAT80","-","98.21","Chile","-","USD","5.81","6.43","1.00","Feb 26, 2034","6.13","5.81","-","6.43","5.81","6.43","USD","Feb 26, 2024","Feb 26, 2024"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","771,420.56","0.00","771,420.56","928,000.00","015271AQ2","US015271AQ26","BJML8W1","81.70","United States","-","USD","12.15","6.39","1.00","Apr 15, 2049","4.85","12.40","-","6.39","12.40","6.39","USD","Mar 21, 2019","Mar 21, 2019"
"GEORGIA POWER COMPANY","Electric","Fixed Income","771,560.58","0.00","771,560.58","826,000.00","373334LD1","US373334LD18","-","91.58","United States","-","USD","13.22","6.12","1.00","Oct 01, 2055","5.50","13.53","-","6.12","13.53","6.12","USD","Sep 29, 2025","Sep 29, 2025"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","771,580.43","0.00","771,580.43","1,002,000.00","775109BG5","US775109BG57","BF17NG1","75.02","Canada","-","USD","12.06","6.46","1.00","Feb 15, 2048","4.30","12.27","-","6.46","12.27","6.46","USD","Feb 08, 2018","Feb 08, 2018"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","771,690.78","0.00","771,690.78","830,000.00","92933BAR5","US92933BAR50","-","91.59","United States","-","USD","3.98","5.10","1.00","Feb 15, 2031","3.00","4.10","-","5.10","4.10","5.10","USD","Aug 12, 2020","Aug 12, 2020"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","771,700.09","0.00","771,700.09","790,000.00","842400FF5","US842400FF58","B1L0748","97.44","United States","-","USD","7.81","5.88","1.00","Jan 15, 2037","5.55","7.79","-","5.88","7.79","5.88","USD","Dec 11, 2006","Dec 11, 2006"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","772,121.03","0.00","772,121.03","826,000.00","26442UAN4","US26442UAN46","-","92.34","United States","-","USD","4.97","4.97","1.00","Apr 01, 2032","3.40","4.99","-","4.97","4.99","4.97","USD","Mar 17, 2022","Mar 17, 2022"
"ATHENE HOLDING LTD","Insurance","Fixed Income","772,121.23","0.00","772,121.23","831,000.00","04686JAC5","US04686JAC53","BNG1LR1","92.77","United States","-","USD","4.03","5.34","1.00","Jan 15, 2031","3.50","4.04","-","5.34","4.04","5.34","USD","Oct 08, 2020","Oct 08, 2020"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","772,331.22","0.00","772,331.22","790,000.00","21688ABT8","US21688ABT88","-","97.57","Netherlands","-","USD","4.01","4.77","1.00","Jan 14, 2031","4.16","4.00","-","4.77","4.00","4.77","USD","Jan 14, 2026","Jan 14, 2026"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","772,364.15","0.00","772,364.15","912,000.00","824348AS5","US824348AS51","BYY8XV9","82.41","United States","-","USD","11.36","6.13","1.00","Aug 01, 2045","4.55","11.54","-","6.13","11.54","6.13","USD","Jul 31, 2015","Jul 31, 2015"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","772,428.28","0.00","772,428.28","815,000.00","98971DAB6","US98971DAB64","-","93.95","United States","-","USD","2.99","5.30","1.00","Oct 29, 2029","3.25","2.99","-","5.30","2.99","5.30","USD","Oct 29, 2019","Oct 29, 2019"
"WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","772,914.68","0.00","772,914.68","780,000.00","983196AA4","US983196AA41","-","96.67","United States","-","USD","6.88","5.73","1.00","Aug 15, 2035","5.25","6.90","-","5.73","6.90","5.73","USD","Aug 27, 2025","Aug 27, 2025"
"KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","769,628.69","0.00","769,628.69","715,000.00","491386AP3","US491386AP30","-","106.16","United States","-","USD","5.59","5.94","1.00","Nov 15, 2033","7.00","5.64","-","5.92","5.48","5.92","USD","Nov 10, 2023","Nov 10, 2023"
"DELL INC","Technology","Fixed Income","769,717.38","0.00","769,717.38","724,000.00","24702RAF8","US24702RAF82","B3KC6D1","104.40","United States","-","USD","8.07","5.97","1.00","Apr 15, 2038","6.50","8.06","-","5.97","8.06","5.97","USD","Oct 15, 2008","Dec 03, 2008"
"EQT AB 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","769,885.53","0.00","769,885.53","770,000.00","29439EAA7","US29439EAA73","-","98.65","Sweden","-","USD","6.66","6.05","1.00","May 08, 2035","5.85","6.68","-","6.05","6.68","6.05","USD","May 08, 2025","May 08, 2025"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","770,046.59","0.00","770,046.59","740,000.00","91324PBQ4","US91324PBQ46","B45YNS3","101.32","United States","-","USD","9.31","5.81","1.00","Feb 15, 2041","5.95","9.43","-","5.81","9.22","5.81","USD","Feb 17, 2011","Feb 17, 2011"
"MSD INVESTMENT CORP","Finance Companies","Fixed Income","770,188.75","0.00","770,188.75","775,000.00","55354LAB5","US55354LAB53","-","98.34","United States","-","USD","3.36","6.75","1.00","May 31, 2030","6.25","3.32","-","6.75","3.32","6.75","USD","Nov 30, 2025","Mar 18, 2026"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","770,234.94","0.00","770,234.94","790,000.00","46188BAH5","US46188BAH50","-","97.28","United States","-","USD","5.42","5.46","1.00","Jan 15, 2033","4.95","5.43","-","5.46","5.43","5.46","USD","Aug 15, 2025","Aug 15, 2025"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","770,337.20","0.00","770,337.20","698,000.00","136385AP6","US136385AP65","B2NNGB2","106.99","Canada","-","USD","8.27","5.95","1.00","Feb 01, 2039","6.75","8.27","-","5.95","8.27","5.95","USD","Jan 17, 2008","Jan 17, 2008"
"PACIFICORP","Electric","Fixed Income","770,530.13","0.00","770,530.13","837,000.00","695114CW6","US695114CW67","BL96VC4","91.04","United States","-","USD","3.78","5.14","1.00","Sep 15, 2030","2.70","3.78","-","5.14","3.78","5.14","USD","Apr 08, 2020","Apr 08, 2020"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","770,697.43","0.00","770,697.43","775,000.00","83051B2B4","US83051B2B49","-","97.77","Sweden","-","USD","4.06","4.92","1.00","Mar 12, 2031","4.38","4.05","-","4.92","4.05","4.92","USD","Mar 12, 2026","Mar 12, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","771,041.46","0.00","771,041.46","759,000.00","053484AD3","US053484AD33","-","99.28","United States","-","USD","5.34","5.13","1.00","Feb 15, 2033","5.00","5.39","-","5.13","5.39","5.13","USD","Dec 07, 2022","Dec 07, 2022"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","771,064.34","0.00","771,064.34","750,000.00","46188BAF9","US46188BAF94","-","100.27","United States","-","USD","5.59","5.45","1.00","Aug 15, 2033","5.50","5.63","-","5.45","5.47","5.45","USD","Aug 02, 2023","Aug 02, 2023"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","771,069.23","0.00","771,069.23","1,259,000.00","438516CA2","US438516CA21","BLBCW16","60.78","United States","-","USD","14.62","5.88","1.00","Jun 01, 2050","2.80","14.88","-","5.88","14.88","5.88","USD","May 18, 2020","May 18, 2020"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","771,112.59","0.00","771,112.59","766,000.00","65339KBK5","US65339KBK51","BJLMKC9","99.25","United States","-","USD","2.50","7.62","1.00","May 01, 2079","5.65","2.36","-","5.94","2.48","5.94","USD","Apr 04, 2019","Apr 04, 2019"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","771,217.60","0.00","771,217.60","1,000,000.00","775109BN0","US775109BN09","BJQHHD9","76.03","Canada","-","USD","12.53","6.36","1.00","May 01, 2049","4.35","12.77","-","6.36","12.77","6.36","USD","Apr 30, 2019","Apr 30, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","768,309.81","0.00","768,309.81","725,000.00","637432PB5","US637432PB56","-","103.28","United States","-","USD","1.71","7.55","1.00","Sep 15, 2053","7.13","1.76","-","5.26","1.70","5.26","USD","May 26, 2023","May 26, 2023"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","768,412.73","0.00","768,412.73","780,000.00","70450YAT0","US70450YAT01","-","96.81","United States","-","USD","6.75","5.57","1.00","Apr 01, 2035","5.10","6.77","-","5.57","6.77","5.57","USD","Mar 06, 2025","Mar 06, 2025"
"JACKSON NATIONAL LIFE GLOBAL FUNDI 144A","Insurance","Fixed Income","768,415.09","0.00","768,415.09","812,000.00","46849LTL5","US46849LTL52","BJLK2B6","94.29","United States","-","USD","2.72","5.20","1.00","Jun 21, 2029","3.05","2.70","-","5.20","2.70","5.20","USD","Jun 21, 2019","Jun 21, 2019"
"AMEREN ILLINOIS CO","Electric","Fixed Income","768,434.11","0.00","768,434.11","1,052,000.00","02361DAR1","US02361DAR17","BDR0F08","72.43","United States","-","USD","12.90","6.01","1.00","Dec 01, 2047","3.70","13.14","-","6.01","13.14","6.01","USD","Nov 28, 2017","Nov 28, 2017"
"MASCO CORP","Capital Goods","Fixed Income","768,615.48","0.00","768,615.48","861,000.00","574599BP0","US574599BP01","-","88.60","United States","-","USD","3.89","5.07","1.00","Oct 01, 2030","2.00","3.88","-","5.07","3.88","5.07","USD","Sep 18, 2020","Sep 18, 2020"
"CSX CORP","Transportation","Fixed Income","768,746.71","0.00","768,746.71","890,000.00","126408GX5","US126408GX55","B6Z3ZB1","84.54","United States","-","USD","10.78","5.87","1.00","Mar 01, 2043","4.40","10.91","-","5.87","10.91","5.87","USD","Feb 28, 2012","Feb 28, 2012"
"BOARDWALK PIPELINES LP","Energy","Fixed Income","768,879.01","0.00","768,879.01","826,000.00","096630AJ7","US096630AJ70","-","91.58","United States","-","USD","5.25","5.23","1.00","Sep 01, 2032","3.60","5.26","-","5.23","5.26","5.23","USD","Feb 16, 2022","Feb 16, 2022"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","768,915.54","0.00","768,915.54","800,000.00","86562MEQ9","US86562MEQ96","-","95.75","Japan","-","USD","10.81","6.10","1.00","Jul 07, 2047","5.75","11.54","-","6.10","11.53","6.10","USD","Jul 07, 2026","Jul 07, 2026"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","769,031.84","0.00","769,031.84","760,000.00","842587EJ2","US842587EJ27","-","98.99","United States","-","USD","5.18","6.34","1.00","Apr 01, 2058","6.00","5.29","-","6.19","5.30","6.19","USD","Mar 19, 2026","Mar 19, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","769,512.46","0.00","769,512.46","1,085,000.00","615369AY1","US615369AY18","-","69.30","United States","-","USD","13.65","6.15","1.00","Feb 25, 2052","3.75","13.92","-","6.15","13.92","6.15","USD","Feb 25, 2022","Feb 25, 2022"
"SKYWORKS SOLUTIONS INC","Technology","Fixed Income","766,238.43","0.00","766,238.43","857,000.00","83088MAL6","US83088MAL63","-","88.91","United States","-","USD","4.38","5.65","1.00","Jun 01, 2031","3.00","4.37","-","5.65","4.37","5.65","USD","May 26, 2021","May 26, 2021"
"BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","766,289.48","0.00","766,289.48","868,000.00","05523UAL4","US05523UAL44","BRJG7B7","86.78","United Kingdom","-","USD","11.23","5.95","1.00","Oct 07, 2044","4.75","11.36","-","5.95","11.36","5.95","USD","Oct 07, 2014","Oct 07, 2014"
"MERCK AND CO. INC.","Consumer Non-Cyclical","Fixed Income","766,620.34","0.00","766,620.34","740,000.00","589331AQ0","US589331AQ02","B6176H0","103.11","United States","-","USD","8.98","5.51","1.00","Jun 30, 2039","5.85","9.01","-","5.51","9.01","5.51","USD","Jun 25, 2009","Jun 25, 2009"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","766,649.65","0.00","766,649.65","832,000.00","74456QCJ3","US74456QCJ31","-","90.97","United States","-","USD","4.97","4.96","1.00","Mar 15, 2032","3.10","4.99","-","4.96","4.99","4.96","USD","Mar 11, 2022","Mar 11, 2022"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","766,763.78","0.00","766,763.78","755,000.00","50212YAN4","US50212YAN40","-","99.95","United States","-","USD","1.54","4.93","1.00","Apr 03, 2028","4.90","1.56","-","4.93","1.56","4.93","USD","Apr 03, 2025","Apr 03, 2025"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","766,795.16","0.00","766,795.16","760,000.00","970648AM3","US970648AM30","-","99.76","United States","-","USD","5.52","5.39","1.00","May 15, 2033","5.35","5.57","-","5.39","5.57","5.39","USD","May 17, 2023","May 17, 2023"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","766,833.01","0.00","766,833.01","735,000.00","655844CT3","US655844CT30","-","102.23","United States","-","USD","5.99","5.19","1.00","Mar 15, 2034","5.55","6.05","-","5.18","5.89","5.18","USD","Nov 22, 2023","Nov 22, 2023"
"PROLOGIS LP","Reits","Fixed Income","766,838.31","0.00","766,838.31","774,000.00","74340XBV2","US74340XBV29","-","98.64","United States","-","USD","1.30","4.40","1.00","Dec 15, 2027","3.38","1.32","-","4.40","1.32","4.40","USD","Jun 15, 2022","Oct 04, 2022"
"AT&T INC","Communications","Fixed Income","767,093.67","0.00","767,093.67","1,305,000.00","00206RKF8","US00206RKF81","BN2YKQ6","57.03","United States","-","USD","14.36","6.71","1.00","Feb 01, 2061","3.50","14.64","-","6.71","14.64","6.71","USD","Aug 04, 2020","Aug 04, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","767,260.04","0.00","767,260.04","768,000.00","33767QAA4","US33767QAA40","-","98.24","United States","-","USD","4.04","4.98","1.00","Mar 15, 2031","4.55","4.05","-","4.98","4.05","4.98","USD","Mar 19, 2026","Mar 19, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","767,263.73","0.00","767,263.73","1,190,000.00","842400HN6","US842400HN64","BP4ZDL7","62.75","United States","-","USD","13.62","6.44","1.00","Feb 01, 2052","3.45","13.86","-","6.44","13.86","6.44","USD","Jan 13, 2022","Jan 13, 2022"
"TENNESSEE GAS PIPELINE COMPANY LLC","Energy","Fixed Income","767,363.70","0.00","767,363.70","655,000.00","880451AU3","US880451AU37","2053325","114.61","United States","-","USD","7.36","5.77","1.00","Apr 01, 2037","7.63","7.34","-","5.77","7.34","5.77","USD","Mar 13, 1997","Mar 13, 1997"
"BLACK HILLS CORPORATION","Electric","Fixed Income","767,380.56","0.00","767,380.56","840,000.00","092113AT6","US092113AT65","-","91.04","United States","-","USD","3.61","5.08","1.00","Jun 15, 2030","2.50","3.60","-","5.08","3.60","5.08","USD","Jun 17, 2020","Jun 17, 2020"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","767,416.48","0.00","767,416.48","937,000.00","875127BC5","US875127BC57","BMMVFY3","80.98","United States","-","USD","11.27","6.12","1.00","May 15, 2044","4.35","11.42","-","6.12","11.42","6.12","USD","May 15, 2014","May 15, 2014"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","767,450.69","0.00","767,450.69","791,000.00","071813BY4","US071813BY49","-","95.71","United States","-","USD","3.29","5.25","1.00","Apr 01, 2030","3.95","3.31","-","5.25","3.31","5.25","USD","Apr 01, 2021","May 11, 2021"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","767,467.47","0.00","767,467.47","860,000.00","29670GAG7","US29670GAG73","-","87.92","United States","-","USD","12.68","6.25","1.00","May 01, 2052","5.30","12.96","-","6.25","12.96","6.25","USD","May 20, 2022","May 20, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","767,611.56","0.00","767,611.56","826,000.00","65473QBB8","US65473QBB86","B846RN1","90.51","United States","-","USD","10.22","6.17","1.00","Feb 15, 2043","5.25","10.35","-","6.17","10.35","6.17","USD","Jun 14, 2012","Jun 14, 2012"
"CONOCOPHILLIPS CO","Energy","Fixed Income","767,663.79","0.00","767,663.79","760,000.00","20826FAR7","US20826FAR73","BZ78LD1","98.76","United States","-","USD","10.95","6.06","1.00","Mar 15, 2046","5.95","11.18","-","6.06","11.18","6.06","USD","Mar 08, 2016","Mar 08, 2016"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","764,458.92","0.00","764,458.92","765,000.00","830505BK8","US830505BK88","-","98.09","Sweden","-","USD","3.63","5.02","1.00","Sep 03, 2030","4.50","3.62","-","5.02","3.62","5.02","USD","Sep 03, 2025","Sep 03, 2025"
"ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","764,734.75","0.00","764,734.75","783,000.00","02209SBG7","US02209SBG75","BFZ5811","94.79","United States","-","USD","12.79","6.59","1.00","Feb 14, 2059","6.20","13.08","-","6.59","13.08","6.59","USD","Feb 14, 2019","Feb 14, 2019"
"S&P GLOBAL INC","Technology","Fixed Income","764,787.42","0.00","764,787.42","705,000.00","78409VAB0","US78409VAB09","BD31840","107.10","United States","-","USD","7.95","5.69","1.00","Nov 15, 2037","6.55","7.94","-","5.69","7.94","5.69","USD","Nov 02, 2007","Nov 02, 2007"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","764,894.98","0.00","764,894.98","815,000.00","400131AJ7","US400131AJ78","-","93.02","Mexico","-","USD","12.96","6.29","1.00","Dec 09, 2054","5.76","13.26","-","6.29","13.26","6.29","USD","Dec 09, 2024","Dec 09, 2024"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","765,011.68","0.00","765,011.68","755,000.00","12592BAT1","US12592BAT17","-","99.91","United States","-","USD","1.10","4.57","1.00","Oct 08, 2027","4.50","1.13","-","4.57","1.13","4.57","USD","Oct 09, 2024","Oct 09, 2024"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","765,362.14","0.00","765,362.14","908,000.00","742718FJ3","US742718FJ38","BL63N11","83.05","United States","-","USD","10.15","5.31","1.00","Mar 25, 2040","3.55","10.19","-","5.31","10.19","5.31","USD","Mar 25, 2020","Mar 25, 2020"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","765,434.55","0.00","765,434.55","930,000.00","423012AG8","US423012AG85","BF16R11","80.84","Netherlands","-","USD","12.13","5.98","1.00","Mar 29, 2047","4.35","12.38","-","5.98","12.38","5.98","USD","Mar 29, 2017","Mar 29, 2017"
"TRUST FIBRA UNO 144A","Reits","Fixed Income","765,623.07","0.00","765,623.07","726,000.00","89834JAB9","US89834JAB98","-","105.31","Mexico","-","USD","4.43","6.53","1.00","Jan 23, 2032","7.70","4.45","-","6.50","4.34","6.50","USD","Jan 23, 2025","Jan 23, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","765,685.60","0.00","765,685.60","980,000.00","822582BQ4","US822582BQ44","BDB2XM8","77.23","United Kingdom","-","USD","12.22","5.98","1.00","May 10, 2046","4.00","12.40","-","5.98","12.40","5.98","USD","May 10, 2016","May 10, 2016"
"CORNING INC","Technology","Fixed Income","765,702.27","0.00","765,702.27","810,000.00","219350AX3","US219350AX37","B7KBVP3","92.76","United States","-","USD","8.02","5.61","1.00","Mar 15, 2037","4.70","8.00","-","5.61","8.00","5.61","USD","Feb 21, 2012","Feb 21, 2012"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","765,788.25","0.00","765,788.25","770,000.00","189054BA6","US189054BA60","-","98.41","United States","-","USD","4.18","5.08","1.00","May 15, 2031","4.70","4.19","-","5.08","4.19","5.08","USD","May 11, 2026","May 11, 2026"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","766,066.74","0.00","766,066.74","770,000.00","039482AE4","US039482AE41","-","97.41","United States","-","USD","5.78","4.94","1.00","Aug 15, 2033","4.50","5.83","-","4.94","5.83","4.94","USD","Apr 03, 2023","Apr 03, 2023"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","766,094.19","0.00","766,094.19","831,000.00","03765HAF8","US03765HAF82","-","91.78","United States","-","USD","3.57","5.03","1.00","Jun 05, 2030","2.65","3.57","-","5.03","3.57","5.03","USD","Jun 05, 2020","Jun 05, 2020"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","762,830.50","0.00","762,830.50","864,000.00","06406RBB2","US06406RBB24","-","88.26","United States","-","USD","5.01","4.97","1.00","Jan 26, 2032","2.50","5.01","-","4.97","5.01","4.97","USD","Jan 26, 2022","Jan 26, 2022"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","762,847.62","0.00","762,847.62","740,000.00","110122EF1","US110122EF17","BPK6XN6","100.92","United States","-","USD","2.30","4.51","1.00","Feb 22, 2029","4.90","2.33","-","4.50","2.26","4.50","USD","Feb 22, 2024","Feb 22, 2024"
"SSM HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","763,023.73","0.00","763,023.73","755,000.00","784710AC9","US784710AC97","-","100.25","United States","-","USD","1.62","4.75","1.00","Jun 01, 2028","4.89","1.72","-","4.73","1.50","4.73","USD","Apr 26, 2023","Apr 26, 2023"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","763,175.70","0.00","763,175.70","960,000.00","454889AT3","US454889AT36","BGB5VZ7","77.54","United States","-","USD","12.43","6.12","1.00","Aug 15, 2048","4.25","12.67","-","6.12","12.67","6.12","USD","Aug 08, 2018","Aug 08, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","763,311.11","0.00","763,311.11","1,037,000.00","845743BR3","US845743BR32","BD93QB3","71.90","United States","-","USD","12.58","6.09","1.00","Aug 15, 2047","3.70","12.81","-","6.09","12.81","6.09","USD","Aug 09, 2017","Aug 09, 2017"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","763,806.28","0.00","763,806.28","744,000.00","517834AN7","US517834AN73","-","101.88","United States","-","USD","3.38","5.45","1.00","Jun 14, 2030","6.00","3.40","-","5.44","3.33","5.44","USD","May 06, 2025","May 06, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","763,832.20","0.00","763,832.20","765,000.00","02771D2G8","US02771D2G82","-","99.31","United States","-","USD","2.66","5.26","1.00","Jun 22, 2029","5.00","2.64","-","5.26","2.64","5.26","USD","Jun 22, 2026","Jun 22, 2026"
"AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","764,031.20","0.00","764,031.20","875,000.00","053611AM1","US053611AM12","-","86.28","United States","-","USD","5.03","5.13","1.00","Feb 15, 2032","2.25","5.02","-","5.13","5.02","5.13","USD","Aug 18, 2021","Aug 18, 2021"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","764,112.82","0.00","764,112.82","815,000.00","26442EAL4","US26442EAL48","-","91.66","United States","-","USD","12.85","6.18","1.00","Mar 15, 2054","5.55","13.15","-","6.18","13.15","6.18","USD","Mar 14, 2024","Mar 14, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","764,138.78","0.00","764,138.78","785,000.00","92840VAY8","US92840VAY83","-","97.34","United States","-","USD","4.02","5.37","1.00","Jan 31, 2031","4.70","3.99","-","5.37","3.99","5.37","USD","Jan 22, 2026","Jan 22, 2026"
"TARGA RESOURCES CORP","Energy","Fixed Income","764,326.46","0.00","764,326.46","775,000.00","87612GAT8","US87612GAT85","-","96.82","United States","-","USD","4.11","5.12","1.00","Apr 15, 2031","4.35","4.12","-","5.12","4.12","5.12","USD","Mar 02, 2026","Mar 02, 2026"
"AUTODESK INC","Technology","Fixed Income","760,987.42","0.00","760,987.42","770,000.00","052769AJ5","US052769AJ50","-","98.15","United States","-","USD","6.90","5.57","1.00","Jun 15, 2035","5.30","6.93","-","5.57","6.93","5.57","USD","Jun 06, 2025","Jun 06, 2025"
"VERISK ANALYTICS INC","Technology","Fixed Income","760,998.43","0.00","760,998.43","780,000.00","92345YAQ9","US92345YAQ98","-","95.36","United States","-","USD","7.27","5.76","1.00","Mar 15, 2036","5.13","7.28","-","5.76","7.28","5.76","USD","Feb 26, 2026","Feb 26, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","761,033.94","0.00","761,033.94","1,000,000.00","842400FW8","US842400FW81","B91R9M7","74.63","United States","-","USD","10.93","6.40","1.00","Mar 15, 2043","3.90","11.02","-","6.40","11.02","6.40","USD","Mar 07, 2013","Mar 07, 2013"
"NATIONWIDE FINANCIAL SERVICES INC 144A","Insurance","Fixed Income","761,291.13","0.00","761,291.13","857,000.00","638612AL5","US638612AL51","BSPL230","87.76","United States","-","USD","10.86","6.45","1.00","Nov 18, 2044","5.30","10.97","-","6.45","10.97","6.45","USD","Nov 20, 2014","Nov 20, 2014"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","762,133.94","0.00","762,133.94","745,000.00","233853AZ3","US233853AZ38","-","100.51","Germany","-","USD","2.81","4.95","1.00","Sep 25, 2029","5.13","2.83","-","4.95","2.83","4.95","USD","Jun 25, 2024","Jun 25, 2024"
"KONINKLIJKE AHOLD DELHAIZE NV","Consumer Non-Cyclical","Fixed Income","762,560.11","0.00","762,560.11","780,000.00","24668PAE7","US24668PAE79","B5T60J2","95.86","Netherlands","-","USD","9.30","6.14","1.00","Oct 01, 2040","5.70","9.33","-","6.14","9.33","6.14","USD","Oct 08, 2010","Mar 21, 2011"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","759,361.97","0.00","759,361.97","1,252,000.00","171239AH9","US171239AH94","-","60.29","United States","-","USD","15.00","5.88","1.00","Dec 15, 2051","2.85","15.27","-","5.88","15.27","5.88","USD","Nov 18, 2021","Nov 18, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","759,405.48","0.00","759,405.48","1,142,000.00","665772CU1","US665772CU16","-","65.43","United States","-","USD","14.57","5.81","1.00","Apr 01, 2052","3.20","14.86","-","5.81","14.86","5.81","USD","Mar 30, 2021","Mar 30, 2021"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","760,104.56","0.00","760,104.56","946,000.00","26138EAT6","US26138EAT64","BY7RHT9","79.40","United States","-","USD","11.54","6.37","1.00","Nov 15, 2045","4.50","11.73","-","6.37","11.73","6.37","USD","Nov 09, 2015","Nov 09, 2015"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","760,302.89","0.00","760,302.89","788,000.00","20268JAB9","US20268JAB98","BKLCY46","95.37","United States","-","USD","2.88","4.94","1.00","Oct 01, 2029","3.35","2.92","-","4.94","2.92","4.94","USD","Aug 21, 2019","Aug 21, 2019"
"NISOURCE INC","Natural Gas","Fixed Income","760,364.26","0.00","760,364.26","770,000.00","65473PAY1","US65473PAY16","-","98.49","United States","-","USD","4.08","6.37","1.00","Jul 15, 2056","5.75","4.18","-","6.12","4.24","6.12","USD","Nov 07, 2025","Nov 07, 2025"
"GENPACT LUXEMBOURG SARL","Technology","Fixed Income","760,370.24","0.00","760,370.24","740,000.00","37190AAB5","US37190AAB52","-","101.80","United States","-","USD","2.54","5.30","1.00","Jun 04, 2029","6.00","2.57","-","5.29","2.50","5.29","USD","Jun 04, 2024","Jun 04, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","760,374.54","0.00","760,374.54","970,000.00","260543CV3","US260543CV39","BKVK268","77.38","United States","-","USD","12.03","6.76","1.00","May 15, 2049","4.80","12.25","-","6.76","12.25","6.76","USD","Nov 15, 2019","Nov 18, 2019"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","760,474.63","0.00","760,474.63","750,000.00","09261HBR7","US09261HBR75","-","99.68","United States","-","USD","1.08","5.24","1.00","Sep 26, 2027","4.95","1.09","-","5.24","1.09","5.24","USD","Mar 26, 2025","May 16, 2025"
"ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","760,888.94","0.00","760,888.94","854,000.00","00510RAD5","US00510RAD52","-","88.82","United States","-","USD","4.08","5.03","1.00","Dec 15, 2030","2.15","4.07","-","5.03","4.07","5.03","USD","Nov 10, 2020","Nov 10, 2020"
"AUTONATION INC","Consumer Cyclical","Fixed Income","757,494.07","0.00","757,494.07","794,000.00","05329WAR3","US05329WAR34","-","94.43","United States","-","USD","1.91","4.90","1.00","Aug 01, 2028","1.95","1.91","-","4.90","1.91","4.90","USD","Jul 29, 2021","Jul 29, 2021"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","757,591.56","0.00","757,591.56","770,000.00","57629TCB1","US57629TCB17","-","98.29","United States","-","USD","2.33","4.74","1.00","Jan 22, 2029","4.00","2.32","-","4.74","2.32","4.74","USD","Jan 22, 2026","Jan 22, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","757,644.41","0.00","757,644.41","760,000.00","25731VAC8","US25731VAC81","-","99.45","United States","-","USD","6.68","5.38","1.00","Jan 15, 2035","5.30","6.72","-","5.38","6.72","5.38","USD","Jan 08, 2025","Jan 08, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","757,744.48","0.00","757,744.48","765,000.00","649840CX1","US649840CX15","-","96.72","United States","-","USD","6.94","5.51","1.00","Aug 15, 2035","5.05","6.97","-","5.51","6.97","5.51","USD","Aug 07, 2025","Aug 07, 2025"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","758,000.04","0.00","758,000.04","795,000.00","049560AR6","US049560AR65","-","94.35","United States","-","USD","2.91","4.59","1.00","Sep 15, 2029","2.63","2.92","-","4.59","2.92","4.59","USD","Oct 02, 2019","Oct 02, 2019"
"GATX CORPORATION","Finance Companies","Fixed Income","758,026.08","0.00","758,026.08","762,000.00","361448BK8","US361448BK84","-","97.63","United States","-","USD","5.43","5.33","1.00","Mar 15, 2033","4.90","5.47","-","5.33","5.47","5.33","USD","Aug 10, 2022","Aug 10, 2022"
"PROVIDENCE ST JOSEPH HEALTH OB","Consumer Non-Cyclical","Fixed Income","758,119.25","0.00","758,119.25","1,012,000.00","743756AE8","US743756AE88","BZ1D2N9","73.60","United States","-","USD","12.50","6.18","1.00","Oct 01, 2048","3.93","12.71","-","6.18","12.71","6.18","USD","Feb 06, 2018","Feb 06, 2018"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","758,365.42","0.00","758,365.42","765,000.00","178908AB5","US178908AB53","-","97.33","Hong Kong","-","USD","6.47","5.16","1.00","Sep 13, 2034","4.75","6.52","-","5.16","6.52","5.16","USD","Sep 13, 2024","Sep 13, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","758,418.55","0.00","758,418.55","825,000.00","534187BQ1","US534187BQ10","-","90.51","United States","-","USD","4.89","5.39","1.00","Mar 01, 2032","3.40","4.89","-","5.39","4.89","5.39","USD","Mar 01, 2022","Mar 01, 2022"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","758,536.41","0.00","758,536.41","775,000.00","89158TAA7","US89158TAA79","-","97.66","France","-","USD","3.98","4.84","1.00","Jan 13, 2031","4.25","3.99","-","4.84","3.99","4.84","USD","Jan 13, 2026","Jan 13, 2026"
"COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","758,561.17","0.00","758,561.17","1,377,000.00","191216CY4","US191216CY47","BLB7Z34","54.63","United States","-","USD","16.76","5.84","1.00","Jun 01, 2060","2.75","17.05","-","5.84","17.05","5.84","USD","May 01, 2020","May 01, 2020"
"NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","758,630.44","0.00","758,630.44","730,000.00","636180BU4","US636180BU48","-","101.67","United States","-","USD","6.51","5.70","1.00","Mar 15, 2035","5.95","6.55","-","5.70","6.40","5.70","USD","Feb 19, 2025","Feb 19, 2025"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","755,771.28","0.00","755,771.28","775,000.00","02771D2E3","US02771D2E35","-","97.41","United States","-","USD","3.98","5.54","1.00","Jan 23, 2031","4.88","3.96","-","5.54","3.96","5.54","USD","Jan 23, 2026","Jan 23, 2026"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","755,861.36","0.00","755,861.36","770,000.00","29366WAH9","US29366WAH97","-","96.13","United States","-","USD","7.36","5.57","1.00","Apr 15, 2036","5.05","7.38","-","5.57","7.38","5.57","USD","Mar 06, 2026","Mar 06, 2026"
"KLA CORP","Technology","Fixed Income","755,991.56","0.00","755,991.56","857,000.00","482480AH3","US482480AH34","BJBZ181","86.32","United States","-","USD","12.15","6.12","1.00","Mar 15, 2049","5.00","12.42","-","6.12","12.42","6.12","USD","Mar 20, 2019","Mar 20, 2019"
"ATHENE HOLDING LTD","Insurance","Fixed Income","756,035.15","0.00","756,035.15","703,000.00","04686JAF8","US04686JAF84","-","104.22","United States","-","USD","5.04","5.86","1.00","Feb 01, 2033","6.65","5.10","-","5.83","4.93","5.83","USD","Nov 21, 2022","Nov 21, 2022"
"AT&T INC","Communications","Fixed Income","756,108.83","0.00","756,108.83","702,000.00","00206RAS1","US00206RAS13","B4SYWV6","104.69","United States","-","USD","8.34","6.01","1.00","Feb 15, 2039","6.55","8.34","-","6.01","8.34","6.01","USD","Feb 03, 2009","Feb 03, 2009"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","756,110.00","0.00","756,110.00","1,148,000.00","575767AQ1","US575767AQ12","BLB4M78","64.87","United States","-","USD","13.65","6.23","1.00","Apr 15, 2050","3.38","13.86","-","6.23","13.86","6.23","USD","Apr 16, 2020","Apr 16, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","756,158.13","0.00","756,158.13","765,000.00","74464AAG6","US74464AAG67","-","98.70","United States","-","USD","4.78","4.97","1.00","Feb 01, 2032","4.70","4.78","-","4.97","4.78","4.97","USD","Jul 20, 2026","Jul 20, 2026"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","756,233.00","0.00","756,233.00","857,000.00","898813AS9","US898813AS93","-","87.49","United States","-","USD","3.77","4.98","1.00","Aug 01, 2030","1.50","3.76","-","4.98","3.76","4.98","USD","Aug 10, 2020","Aug 10, 2020"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","756,314.20","0.00","756,314.20","826,000.00","94106BAE1","US94106BAE11","-","91.03","United States","-","USD","5.17","4.99","1.00","Jun 01, 2032","3.20","5.18","-","4.99","5.18","4.99","USD","Mar 09, 2022","Mar 09, 2022"
"BAXALTA INC","Consumer Non-Cyclical","Fixed Income","756,353.43","0.00","756,353.43","831,000.00","07177MAN3","US07177MAN39","BD4F5R3","90.46","United States","-","USD","11.21","6.11","1.00","Jun 23, 2045","5.25","11.41","-","6.11","11.41","6.11","USD","Dec 23, 2015","May 27, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","756,446.05","0.00","756,446.05","750,000.00","21688ABV3","US21688ABV35","-","99.42","Netherlands","-","USD","2.46","4.55","1.00","Apr 01, 2029","4.32","2.46","-","4.55","2.46","4.55","USD","Apr 01, 2026","Apr 01, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","756,458.09","0.00","756,458.09","780,000.00","11120VAK9","US11120VAK98","BM9ZRT7","96.23","United States","-","USD","1.61","4.62","1.00","Apr 01, 2028","2.25","1.60","-","4.62","1.60","4.62","USD","Mar 05, 2021","Mar 05, 2021"
"UNUM GROUP 144A","Insurance","Fixed Income","756,748.68","0.00","756,748.68","935,000.00","91529YAS5","US91529YAS54","-","79.07","United States","-","USD","10.23","6.21","1.00","Aug 15, 2041","4.05","10.30","-","6.21","10.30","6.21","USD","Nov 17, 2021","Nov 17, 2021"
"VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","756,892.14","0.00","756,892.14","865,000.00","927804FP4","US927804FP40","BD1NQR7","85.36","United States","-","USD","10.73","6.04","1.00","Aug 15, 2043","4.65","10.86","-","6.04","10.86","6.04","USD","Aug 15, 2013","Aug 15, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","757,085.06","0.00","757,085.06","980,000.00","25468PCX2","US25468PCX24","B90NR11","76.64","United States","-","USD","11.24","5.96","1.00","Dec 01, 2042","3.70","11.31","-","5.96","11.31","5.96","USD","Nov 30, 2012","Nov 30, 2012"
"GATX CORPORATION","Finance Companies","Fixed Income","757,128.55","0.00","757,128.55","780,000.00","361448BF9","US361448BF99","-","96.73","United States","-","USD","3.52","4.93","1.00","Jun 30, 2030","4.00","3.56","-","4.93","3.56","4.93","USD","May 12, 2020","May 12, 2020"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","757,156.84","0.00","757,156.84","740,000.00","114259AV6","US114259AV67","-","100.05","United States","-","USD","0.93","4.58","1.00","Aug 05, 2027","4.63","0.96","-","4.58","0.88","4.58","USD","Aug 05, 2022","Aug 05, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","757,323.69","0.00","757,323.69","730,000.00","78355HKV0","US78355HKV05","-","101.39","United States","-","USD","1.42","4.73","1.00","Mar 01, 2028","5.65","1.47","-","4.68","1.39","4.68","USD","Feb 23, 2023","Feb 23, 2023"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","757,401.88","0.00","757,401.88","970,000.00","65163LAF6","US65163LAF67","-","77.17","United States","-","USD","13.14","6.02","1.00","May 13, 2050","4.20","13.41","-","6.02","13.41","6.02","USD","May 13, 2024","Sep 06, 2024"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","754,024.50","0.00","754,024.50","835,000.00","437076DG4","US437076DG44","BPLZ1Q1","89.76","United States","-","USD","14.58","6.09","1.00","Jun 25, 2064","5.40","14.92","-","6.09","14.92","6.09","USD","Jun 25, 2024","Jun 25, 2024"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","754,118.76","0.00","754,118.76","1,000,000.00","68233JBB9","US68233JBB98","BZ16JQ0","74.16","United States","-","USD","11.89","6.08","1.00","Apr 01, 2045","3.75","12.06","-","6.08","12.06","6.08","USD","Oct 01, 2015","Oct 22, 2015"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","754,154.47","0.00","754,154.47","1,080,000.00","210518DH6","US210518DH65","BLR95V2","68.08","United States","-","USD","13.85","5.97","1.00","Aug 01, 2051","3.50","14.12","-","5.97","14.12","5.97","USD","Mar 26, 2020","Mar 26, 2020"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","754,235.97","0.00","754,235.97","755,000.00","694308KB2","US694308KB20","BP38D62","98.15","United States","-","USD","2.34","4.97","1.00","Mar 01, 2029","4.20","2.37","-","4.97","2.37","4.97","USD","Feb 18, 2022","Feb 18, 2022"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","754,486.72","0.00","754,486.72","740,000.00","099724AQ9","US099724AQ98","-","99.47","United States","-","USD","6.25","5.48","1.00","Aug 15, 2034","5.40","6.29","-","5.48","6.29","5.48","USD","Aug 16, 2024","Aug 16, 2024"
"MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","754,658.34","0.00","754,658.34","770,000.00","62829D2H2","US62829D2H27","-","97.78","United States","-","USD","3.98","5.11","1.00","Jan 13, 2031","4.55","3.96","-","5.11","3.96","5.11","USD","Jan 13, 2026","Jan 13, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","754,667.31","0.00","754,667.31","750,000.00","50205MAL3","US50205MAL37","-","98.90","Korea (South)","-","USD","4.04","5.52","1.00","Apr 02, 2031","5.25","4.02","-","5.52","4.02","5.52","USD","Apr 02, 2026","Apr 02, 2026"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","754,704.38","0.00","754,704.38","765,000.00","191241AK4","US191241AK44","-","97.45","Mexico","-","USD","6.84","5.47","1.00","May 06, 2035","5.10","6.88","-","5.47","6.88","5.47","USD","May 06, 2025","May 06, 2025"
"OVINTIV INC","Energy","Fixed Income","754,812.08","0.00","754,812.08","703,000.00","69047QAD4","US69047QAD43","BNSP148","107.05","Canada","-","USD","12.09","6.54","1.00","Jul 15, 2053","7.10","12.37","-","6.54","12.28","6.54","USD","May 31, 2023","May 31, 2023"
"SOFTBANK CORP 144A","Communications","Fixed Income","754,904.66","0.00","754,904.66","769,000.00","83405KAA0","US83405KAA07","-","97.89","Japan","-","USD","3.53","5.30","1.00","Jul 09, 2030","4.70","3.54","-","5.30","3.54","5.30","USD","Jul 09, 2025","Jul 09, 2025"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","755,273.90","0.00","755,273.90","787,000.00","007944AF8","US007944AF80","-","94.74","United States","-","USD","2.41","5.15","1.00","Mar 01, 2029","2.95","2.41","-","5.15","2.41","5.15","USD","Oct 31, 2019","Oct 31, 2019"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","755,428.95","0.00","755,428.95","1,060,000.00","822582CK6","US822582CK64","-","70.75","United Kingdom","-","USD","11.34","5.78","1.00","Nov 26, 2041","2.88","11.42","-","5.78","11.42","5.78","USD","Nov 26, 2021","Nov 26, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","755,494.10","0.00","755,494.10","755,000.00","53359KAC5","US53359KAC53","-","97.97","United States","-","USD","3.58","5.19","1.00","Aug 18, 2030","4.63","3.56","-","5.19","3.56","5.19","USD","Aug 18, 2025","Aug 18, 2025"
"NAKILAT INC 144A","Transportation","Fixed Income","755,581.84","0.00","755,581.84","740,030.00","62983PAA3","US62983PAA30","B1L4GM1","101.60","Qatar","-","USD","3.57","5.62","1.00","Dec 31, 2033","6.07","3.56","-","5.62","3.56","5.62","USD","Dec 19, 2006","Dec 19, 2006"
"GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","755,708.50","0.00","755,708.50","684,000.00","98417EAC4","US98417EAC49","B298075","109.03","Switzerland","-","USD","7.86","5.80","1.00","Nov 15, 2037","6.90","7.84","-","5.80","7.84","5.80","USD","Nov 20, 2007","Nov 20, 2007"
"ABU DHABI CRUDE OIL PIPELINE LLC 144A","Owned No Guarantee","Fixed Income","752,368.51","0.00","752,368.51","785,000.00","00401MAA4","US00401MAA45","BD85T33","95.54","United Arab Emirates","-","USD","1.32","7.05","1.00","Nov 02, 2029","3.65","1.30","-","7.05","1.30","7.05","USD","Nov 02, 2017","Nov 02, 2017"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","752,441.78","0.00","752,441.78","765,000.00","491674BP1","US491674BP14","-","95.66","United States","-","USD","12.89","6.17","1.00","Aug 15, 2055","5.85","13.19","-","6.17","13.19","6.17","USD","Aug 13, 2025","Aug 13, 2025"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","752,590.46","0.00","752,590.46","750,000.00","21688ABX9","US21688ABX90","-","99.72","Netherlands","-","USD","1.76","4.50","1.00","Jun 09, 2028","4.34","1.75","-","4.50","1.75","4.50","USD","Jun 09, 2026","Jun 09, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","753,010.74","0.00","753,010.74","855,000.00","571748BP6","US571748BP64","BMG7989","87.77","United States","-","USD","4.91","5.00","1.00","Dec 15, 2031","2.38","4.91","-","5.00","4.91","5.00","USD","Dec 08, 2021","Dec 08, 2021"
"EMPRESA DE TRANSPORTE DE PASAJEROS 144A","Owned No Guarantee","Fixed Income","753,430.46","0.00","753,430.46","1,140,000.00","29246QAF2","US29246QAF28","-","64.69","Chile","-","USD","15.10","6.16","1.00","Sep 13, 2061","3.69","15.42","-","6.16","15.42","6.16","USD","Sep 13, 2021","Sep 13, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","753,889.04","0.00","753,889.04","755,000.00","931142FS7","US931142FS73","-","98.85","United States","-","USD","2.53","4.45","1.00","Apr 30, 2029","4.00","2.55","-","4.45","2.55","4.45","USD","Apr 30, 2026","Apr 30, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","750,606.33","0.00","750,606.33","1,179,000.00","68233JBR4","US68233JBR41","BK6FDG5","62.49","United States","-","USD","13.73","6.16","1.00","Sep 15, 2049","3.10","13.97","-","6.16","13.97","6.16","USD","Sep 12, 2019","Nov 15, 2019"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","750,722.34","0.00","750,722.34","735,000.00","44891ADR5","US44891ADR59","-","100.31","United States","-","USD","4.71","5.33","1.00","Mar 29, 2032","5.40","4.74","-","5.33","4.62","5.33","USD","Mar 27, 2025","Mar 27, 2025"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","750,863.14","0.00","750,863.14","770,000.00","03836WAB9","US03836WAB90","BK1WFF4","96.62","United States","-","USD","2.53","4.89","1.00","May 01, 2029","3.57","2.56","-","4.89","2.56","4.89","USD","Apr 26, 2019","Apr 26, 2019"
"WEA FINANCE LLC /WESTFIELD UK & EU 144A","Reits","Fixed Income","750,919.33","0.00","750,919.33","890,000.00","92890HAD4","US92890HAD44","BQSNVH6","82.60","United States","-","USD","10.96","6.38","1.00","Sep 17, 2044","4.75","11.10","-","6.38","11.10","6.38","USD","Sep 17, 2014","Sep 17, 2014"
"ALABAMA POWER COMPANY","Electric","Fixed Income","750,933.39","0.00","750,933.39","935,000.00","010392FP8","US010392FP84","BDFY6J8","79.97","United States","-","USD","11.92","6.07","1.00","Jan 02, 2046","4.30","12.13","-","6.07","12.13","6.07","USD","Jan 13, 2016","Jan 13, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","750,962.22","0.00","750,962.22","962,000.00","713448FN3","US713448FN30","-","77.91","United States","-","USD","13.89","5.87","1.00","Jul 18, 2052","4.20","14.19","-","5.87","14.19","5.87","USD","Jul 18, 2022","Jul 18, 2022"
"NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","751,052.15","0.00","751,052.15","765,000.00","632525CR0","US632525CR03","-","97.97","Australia","-","USD","4.01","4.66","1.00","Jan 13, 2031","4.15","4.00","-","4.66","4.00","4.66","USD","Jan 13, 2026","Jan 13, 2026"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","751,254.24","0.00","751,254.24","1,015,000.00","26442UAP9","US26442UAP93","BLCHDN9","72.68","United States","-","USD","13.55","6.12","1.00","Apr 01, 2052","4.00","13.83","-","6.12","13.83","6.12","USD","Mar 17, 2022","Mar 17, 2022"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","751,468.27","0.00","751,468.27","750,000.00","82460CAL8","US82460CAL81","BDZRNF2","98.84","Korea (South)","-","USD","1.09","4.80","1.00","Sep 20, 2027","3.75","1.09","-","4.80","1.09","4.80","USD","Sep 20, 2017","Sep 20, 2017"
"ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","751,750.62","0.00","751,750.62","777,000.00","29273RAZ2","US29273RAZ29","BDWGZW3","94.77","United States","-","USD","10.11","6.46","1.00","Oct 01, 2043","5.95","10.25","-","6.46","10.25","6.46","USD","Sep 19, 2013","Sep 19, 2013"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","751,953.17","0.00","751,953.17","1,230,000.00","072863AJ2","US072863AJ20","-","60.54","United States","-","USD","14.59","5.92","1.00","Nov 15, 2050","2.84","14.90","-","5.92","14.90","5.92","USD","Jan 21, 2021","Jan 21, 2021"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","752,049.03","0.00","752,049.03","755,000.00","806854AN5","US806854AN59","-","98.55","United States","-","USD","4.17","4.89","1.00","May 07, 2031","4.55","4.19","-","4.89","4.19","4.89","USD","May 07, 2026","May 07, 2026"
"CUMMINS INC","Consumer Cyclical","Fixed Income","752,054.10","0.00","752,054.10","1,293,000.00","231021AS5","US231021AS53","BN0VC52","57.08","United States","-","USD","14.71","5.99","1.00","Sep 01, 2050","2.60","14.95","-","5.99","14.95","5.99","USD","Aug 24, 2020","Aug 24, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","752,103.09","0.00","752,103.09","1,188,000.00","845437BT8","US845437BT80","-","62.50","United States","-","USD","14.15","6.21","1.00","Nov 01, 2051","3.25","14.40","-","6.21","14.40","6.21","USD","Nov 03, 2021","Nov 03, 2021"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","752,170.20","0.00","752,170.20","859,000.00","14149YBD9","US14149YBD94","BYNQPM9","85.71","United States","-","USD","11.25","6.18","1.00","Sep 15, 2045","4.90","11.44","-","6.18","11.44","6.18","USD","Jun 23, 2015","Jun 23, 2015"
"BLUE OWL CREDIT INCOME CORP 144A","Finance Companies","Fixed Income","752,247.31","0.00","752,247.31","755,000.00","09581CAG6","US09581CAG69","-","98.73","United States","-","USD","4.33","6.85","1.00","Oct 15, 2031","6.55","4.30","-","6.85","4.30","6.85","USD","Jun 11, 2026","Jun 11, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","749,081.70","0.00","749,081.70","747,000.00","86765BAK5","US86765BAK52","B6QFF83","97.47","United States","-","USD","9.55","6.36","1.00","Feb 15, 2042","6.10","9.59","-","6.36","9.59","6.36","USD","Aug 02, 2011","Aug 02, 2011"
"CK HUTCHISON INTERNATIONAL (19) LT 144A","Industrial Other","Fixed Income","749,083.85","0.00","749,083.85","759,000.00","12564CAB2","US12564CAB28","BJJN4Z5","97.60","Hong Kong","-","USD","2.46","4.58","1.00","Apr 11, 2029","3.63","2.51","-","4.58","2.51","4.58","USD","Apr 11, 2019","Apr 11, 2019"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","749,144.22","0.00","749,144.22","740,000.00","744573BB1","US744573BB14","-","99.20","United States","-","USD","6.64","5.52","1.00","Mar 15, 2035","5.40","6.67","-","5.52","6.67","5.52","USD","Mar 10, 2025","Mar 10, 2025"
"NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","749,198.36","0.00","749,198.36","746,000.00","631005BH7","US631005BH72","-","98.47","United States","-","USD","1.82","4.72","1.00","Aug 01, 2028","3.92","1.86","-","4.72","1.86","4.72","USD","Jul 27, 2018","Jul 27, 2018"
"JERSEY CENTRAL POWER & LIGHT CO","Electric","Fixed Income","749,327.01","0.00","749,327.01","723,000.00","476556CX1","US476556CX17","B2B0FC9","102.62","United States","-","USD","7.82","5.82","1.00","Jun 01, 2037","6.15","7.80","-","5.82","7.80","5.82","USD","Dec 01, 2007","Dec 13, 2007"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","749,336.88","0.00","749,336.88","967,000.00","913017CP2","US913017CP20","BD8Z3T7","76.51","United States","-","USD","12.39","6.05","1.00","May 04, 2047","4.05","12.63","-","6.05","12.63","6.05","USD","May 04, 2017","May 04, 2017"
"IDAHO POWER COMPANY","Electric","Fixed Income","749,445.29","0.00","749,445.29","940,000.00","45138LBF9","US45138LBF94","BDVQB59","77.98","United States","-","USD","12.41","6.04","1.00","Mar 01, 2048","4.20","12.66","-","6.04","12.66","6.04","USD","Mar 16, 2018","Mar 16, 2018"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","749,557.02","0.00","749,557.02","730,000.00","78355HLB3","US78355HLB32","-","101.76","United States","-","USD","2.55","4.82","1.00","Jun 01, 2029","5.50","2.58","-","4.81","2.51","4.81","USD","May 08, 2024","May 08, 2024"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","749,761.62","0.00","749,761.62","1,098,000.00","911312BS4","US911312BS40","BJQZJX7","66.87","United States","-","USD","13.44","6.09","1.00","Sep 01, 2049","3.40","13.69","-","6.09","13.69","6.09","USD","Aug 16, 2019","Aug 16, 2019"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","750,076.13","0.00","750,076.13","1,147,000.00","744448CS8","US744448CS82","BKDJPC0","64.06","United States","-","USD","13.77","6.09","1.00","Mar 01, 2050","3.20","14.02","-","6.09","14.02","6.09","USD","Aug 13, 2019","Aug 13, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","750,095.16","0.00","750,095.16","745,000.00","03073EAY1","US03073EAY14","-","98.31","United States","-","USD","6.62","5.40","1.00","Feb 15, 2035","5.15","6.66","-","5.40","6.66","5.40","USD","Dec 09, 2024","Dec 09, 2024"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","750,320.97","0.00","750,320.97","1,011,000.00","85434VAA6","US85434VAA61","BZ5ZP21","73.41","United States","-","USD","13.10","5.97","1.00","Nov 15, 2048","3.79","13.35","-","5.97","13.35","5.97","USD","Jan 17, 2018","Jan 17, 2018"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","750,525.38","0.00","750,525.38","770,000.00","30036FAB7","US30036FAB76","-","95.32","United States","-","USD","12.70","6.06","1.00","Mar 15, 2053","5.70","13.01","-","6.06","13.01","6.06","USD","Mar 14, 2023","Mar 14, 2023"
"ALABAMA POWER COMPANY","Electric","Fixed Income","747,094.30","0.00","747,094.30","1,210,000.00","010392FW3","US010392FW36","BMV9VD9","60.61","United States","-","USD","14.56","6.04","1.00","Mar 15, 2052","3.00","14.83","-","6.04","14.83","6.04","USD","Nov 18, 2021","Nov 18, 2021"
"SBA COMMUNICATIONS CORP","Communications","Fixed Income","747,288.76","0.00","747,288.76","750,000.00","78410GAK0","US78410GAK04","-","99.52","United States","-","USD","5.70","5.53","1.00","Jul 15, 2033","5.45","5.71","-","5.53","5.71","5.53","USD","Jul 23, 2026","Jul 23, 2026"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","747,761.61","0.00","747,761.61","760,000.00","74350LAC8","US74350LAC81","-","98.16","United States","-","USD","6.69","5.53","1.00","Jan 15, 2035","5.25","6.72","-","5.53","6.72","5.53","USD","Aug 15, 2024","Aug 15, 2024"
"CUBESMART LP","Reits","Fixed Income","747,835.85","0.00","747,835.85","845,000.00","22966RAJ5","US22966RAJ59","-","87.35","United States","-","USD","5.00","5.15","1.00","Feb 15, 2032","2.50","4.98","-","5.15","4.98","5.15","USD","Nov 30, 2021","Nov 30, 2021"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","747,923.79","0.00","747,923.79","740,000.00","50205MAD1","US50205MAD11","-","100.65","Korea (South)","-","USD","2.67","5.13","1.00","Jul 02, 2029","5.38","2.67","-","5.13","2.67","5.13","USD","Jul 02, 2024","Jul 02, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","747,976.12","0.00","747,976.12","1,325,000.00","29366MAB4","US29366MAB46","-","56.11","United States","-","USD","14.96","6.10","1.00","Jun 15, 2051","2.65","15.21","-","6.10","15.21","6.10","USD","Sep 11, 2020","Sep 11, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","748,167.84","0.00","748,167.84","780,000.00","303901BU5","US303901BU50","-","93.61","Canada","-","USD","12.39","6.60","1.00","Mar 15, 2055","6.10","12.67","-","6.60","12.67","6.60","USD","Mar 15, 2025","Apr 22, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","748,346.03","0.00","748,346.03","757,000.00","74834LBA7","US74834LBA70","BHNBYH3","98.51","United States","-","USD","2.64","4.75","1.00","Jun 30, 2029","4.20","2.70","-","4.75","2.70","4.75","USD","Mar 12, 2019","Mar 12, 2019"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","748,445.17","0.00","748,445.17","750,000.00","233853BJ8","US233853BJ86","-","98.28","Germany","-","USD","5.16","5.33","1.00","Oct 12, 2032","5.00","5.18","-","5.33","5.18","5.33","USD","Aug 12, 2025","Aug 12, 2025"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","748,470.10","0.00","748,470.10","859,000.00","501955AD0","US501955AD07","-","86.98","Korea (South)","-","USD","4.55","5.42","1.00","Jul 07, 2031","2.38","4.53","-","5.42","4.53","5.42","USD","Jul 07, 2021","Jul 07, 2021"
"HUMANA INC","Insurance","Fixed Income","748,636.12","0.00","748,636.12","921,000.00","444859BG6","US444859BG60","BYZKXY7","79.47","United States","-","USD","11.48","6.64","1.00","Mar 15, 2047","4.80","11.68","-","6.64","11.68","6.64","USD","Mar 16, 2017","Mar 16, 2017"
"NORTHWELL HEALTH","Consumer Non-Cyclical","Fixed Income","748,784.13","0.00","748,784.13","745,000.00","662352AB9","US662352AB99","BDT7XZ8","98.97","United States","-","USD","10.25","6.25","1.00","Nov 01, 2043","6.15","10.34","-","6.25","10.34","6.25","USD","Sep 17, 2013","Sep 17, 2013"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","745,485.96","0.00","745,485.96","821,000.00","26442CBL7","US26442CBL72","BPW7P75","90.56","United States","-","USD","13.21","6.11","1.00","Jan 15, 2054","5.40","13.52","-","6.11","13.52","6.11","USD","Jun 15, 2023","Jun 15, 2023"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","745,816.22","0.00","745,816.22","647,000.00","494550AL0","US494550AL04","2862952","112.35","United States","-","USD","4.51","5.19","1.00","Mar 15, 2032","7.75","4.49","-","5.19","4.49","5.19","USD","Mar 14, 2002","Mar 14, 2002"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","745,981.80","0.00","745,981.80","764,000.00","049560AK1","US049560AK13","B4L9RN5","96.94","United States","-","USD","9.79","5.81","1.00","Jun 15, 2041","5.50","9.91","-","5.81","9.91","5.81","USD","Jun 10, 2011","Jun 10, 2011"
"DOMINION RESOURCES INC/VA","Electric","Fixed Income","746,036.95","0.00","746,036.95","890,000.00","25746UCC1","US25746UCC18","BSR9GC9","83.04","United States","-","USD","11.22","6.27","1.00","Dec 01, 2044","4.70","11.38","-","6.27","11.38","6.27","USD","Nov 25, 2014","Nov 25, 2014"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","746,050.79","0.00","746,050.79","916,000.00","136375CV2","US136375CV26","BGLT1X7","81.31","Canada","-","USD","12.78","5.97","1.00","Jan 20, 2049","4.45","13.06","-","5.97","13.06","5.97","USD","Nov 07, 2018","Nov 07, 2018"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","746,499.43","0.00","746,499.43","1,104,000.00","655844CD8","US655844CD87","-","66.77","United States","-","USD","13.60","6.09","1.00","Nov 01, 2049","3.40","13.85","-","6.09","13.85","6.09","USD","Nov 04, 2019","Nov 04, 2019"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","746,679.38","0.00","746,679.38","750,000.00","579780AT4","US579780AT48","-","98.10","United States","-","USD","5.50","5.29","1.00","Apr 15, 2033","4.95","5.55","-","5.29","5.55","5.29","USD","Apr 06, 2023","Apr 06, 2023"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","746,833.07","0.00","746,833.07","735,000.00","210385AH3","US210385AH35","BXFLV61","99.30","United States","-","USD","1.91","4.92","1.00","Feb 01, 2029","4.63","2.28","-","4.92","2.28","4.92","USD","Feb 01, 2026","Jul 16, 2026"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","746,835.04","0.00","746,835.04","740,000.00","745332CM6","US745332CM68","-","100.24","United States","-","USD","6.27","5.29","1.00","Jun 15, 2034","5.33","6.32","-","5.29","6.16","5.29","USD","Jun 11, 2024","Jun 11, 2024"
"EQT CORP","Energy","Fixed Income","746,845.71","0.00","746,845.71","755,000.00","26884LAX7","US26884LAX73","-","98.72","United States","-","USD","2.17","5.06","1.00","Jan 15, 2029","4.50","2.29","-","5.06","2.29","5.06","USD","Jul 15, 2025","Sep 08, 2025"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","747,046.29","0.00","747,046.29","939,000.00","58013MEN0","US58013MEN02","B6T0R90","77.85","United States","-","USD","10.77","5.90","1.00","Feb 15, 2042","3.70","10.82","-","5.90","10.82","5.90","USD","Feb 07, 2012","Feb 07, 2012"
"VERISIGN INC","Technology","Fixed Income","743,738.95","0.00","743,738.95","739,000.00","92343EAQ5","US92343EAQ52","-","99.77","United States","-","USD","4.90","5.30","1.00","Jun 01, 2032","5.25","4.93","-","5.30","4.93","5.30","USD","Mar 11, 2025","Mar 11, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","743,927.77","0.00","743,927.77","715,000.00","11120BAA5","US11120BAA52","-","101.39","United States","-","USD","6.49","5.54","1.00","Feb 15, 2035","5.75","6.52","-","5.54","6.37","5.54","USD","May 28, 2024","May 28, 2024"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","744,018.40","0.00","744,018.40","1,142,000.00","927804GC2","US927804GC28","-","64.60","United States","-","USD","13.71","6.19","1.00","Dec 01, 2049","3.30","13.96","-","6.19","13.96","6.19","USD","Dec 05, 2019","Dec 05, 2019"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","744,037.54","0.00","744,037.54","696,000.00","002824AV2","US002824AV29","B5YSM31","104.90","United States","-","USD","8.71","5.46","1.00","Apr 01, 2039","6.00","8.74","-","5.46","8.74","5.46","USD","Mar 03, 2009","Mar 03, 2009"
"BRUNSWICK CORP","Consumer Non-Cyclical","Fixed Income","744,192.98","0.00","744,192.98","715,000.00","117043AW9","US117043AW94","-","101.92","United States","-","USD","2.33","5.06","1.00","Mar 18, 2029","5.85","2.37","-","5.04","2.30","5.04","USD","Mar 18, 2024","Mar 18, 2024"
"CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","744,296.93","0.00","744,296.93","750,000.00","14913UBF6","US14913UBF66","-","99.02","United States","-","USD","1.39","4.40","1.00","Jan 10, 2028","3.70","1.38","-","4.40","1.38","4.40","USD","Jan 08, 2026","Jan 08, 2026"
"MICROSOFT CORPORATION","Technology","Fixed Income","744,350.88","0.00","744,350.88","955,000.00","594918BD5","US594918BD56","BVWXT40","76.18","United States","-","USD","11.85","5.88","1.00","Feb 12, 2045","3.75","12.03","-","5.88","12.03","5.88","USD","Feb 12, 2015","Feb 12, 2015"
"SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","744,541.38","0.00","744,541.38","895,000.00","81373PAA1","US81373PAA12","BG10BN0","81.78","United States","-","USD","12.01","6.36","1.00","Apr 15, 2048","4.80","12.20","-","6.36","12.20","6.36","USD","Apr 05, 2018","Apr 05, 2018"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","744,710.72","0.00","744,710.72","727,000.00","24422EWN5","US24422EWN56","-","100.95","United States","-","USD","2.90","4.52","1.00","Oct 11, 2029","4.85","2.89","-","4.52","2.89","4.52","USD","Oct 11, 2022","Oct 11, 2022"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","744,713.85","0.00","744,713.85","846,000.00","115637AT7","US115637AT79","BFY0DG7","86.85","United States","-","USD","8.85","5.54","1.00","Apr 15, 2038","4.00","8.89","-","5.54","8.89","5.54","USD","Mar 26, 2018","Mar 26, 2018"
"FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","745,149.44","0.00","745,149.44","750,000.00","31959XAF0","US31959XAF06","-","96.94","United States","-","USD","6.30","6.64","1.00","Mar 12, 2040","6.25","6.39","-","6.74","6.38","6.74","USD","Mar 12, 2025","Mar 12, 2025"
"NUCOR CORPORATION","Basic Industry","Fixed Income","745,191.81","0.00","745,191.81","905,000.00","670346AQ8","US670346AQ86","BDVJC77","81.24","United States","-","USD","12.48","5.95","1.00","May 01, 2048","4.40","12.75","-","5.95","12.75","5.95","USD","Apr 26, 2018","Apr 26, 2018"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","745,247.42","0.00","745,247.42","910,000.00","049560AL9","US049560AL95","B98ZZP9","81.71","United States","-","USD","11.06","5.90","1.00","Jan 15, 2043","4.15","11.19","-","5.90","11.19","5.90","USD","Jan 11, 2013","Jan 11, 2013"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","742,582.80","0.00","742,582.80","800,000.00","898813AV2","US898813AV23","-","91.20","United States","-","USD","12.78","6.18","1.00","Apr 15, 2053","5.50","13.08","-","6.18","13.08","6.18","USD","Feb 16, 2023","Feb 16, 2023"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","742,654.15","0.00","742,654.15","860,000.00","026874DF1","US026874DF16","BXSSDV8","86.08","United States","-","USD","11.51","6.04","1.00","Jul 10, 2045","4.80","11.71","-","6.04","11.71","6.04","USD","Jul 10, 2015","Jul 10, 2015"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","742,857.80","0.00","742,857.80","711,000.00","29736RAC4","US29736RAC43","B1WQW62","103.21","United States","-","USD","7.84","5.60","1.00","May 15, 2037","6.00","7.83","-","5.60","7.83","5.60","USD","May 01, 2007","May 01, 2007"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","742,871.85","0.00","742,871.85","750,000.00","806854AQ8","US806854AQ80","-","97.85","United States","-","USD","7.44","5.44","1.00","May 07, 2036","5.15","7.48","-","5.44","7.48","5.44","USD","May 07, 2026","May 07, 2026"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","742,885.23","0.00","742,885.23","860,000.00","70450YAN3","US70450YAN31","BP81J68","85.51","United States","-","USD","14.16","6.27","1.00","Jun 01, 2062","5.25","14.49","-","6.27","14.49","6.27","USD","May 23, 2022","May 23, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","743,092.53","0.00","743,092.53","636,000.00","637432CT0","US637432CT02","B80DT96","113.51","United States","-","USD","4.45","5.18","1.00","Mar 01, 2032","8.00","4.43","-","5.18","4.43","5.18","USD","Mar 07, 2002","Mar 07, 2002"
"BOC AVIATION (USA) CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","743,261.19","0.00","743,261.19","735,000.00","66980P2E8","US66980P2E88","-","99.24","Singapore","-","USD","4.36","4.80","1.00","Sep 04, 2031","4.63","4.40","-","4.80","4.40","4.80","USD","Sep 04, 2024","Sep 04, 2024"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","743,439.30","0.00","743,439.30","845,000.00","370334CQ5","US370334CQ51","-","87.31","United States","-","USD","4.76","5.05","1.00","Oct 14, 2031","2.25","4.76","-","5.05","4.76","5.05","USD","Oct 14, 2021","Oct 14, 2021"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","743,503.33","0.00","743,503.33","895,000.00","370334CJ1","US370334CJ19","BFY3D44","81.72","United States","-","USD","12.08","6.25","1.00","Apr 17, 2048","4.70","12.33","-","6.25","12.33","6.25","USD","Apr 17, 2018","Apr 17, 2018"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","740,237.75","0.00","740,237.75","844,000.00","34355JAB4","US34355JAB44","-","87.58","United States","-","USD","4.94","5.46","1.00","Jan 15, 2032","2.80","4.93","-","5.46","4.93","5.46","USD","Sep 23, 2021","Sep 23, 2021"
"MICROSOFT CORPORATION","Technology","Fixed Income","740,242.96","0.00","740,242.96","990,000.00","594918BE3","US594918BE30","BVWXT51","72.89","United States","-","USD","14.11","5.99","1.00","Feb 12, 2055","4.00","14.41","-","5.99","14.41","5.99","USD","Feb 12, 2015","Feb 12, 2015"
"APPLE INC","Technology","Fixed Income","740,325.34","0.00","740,325.34","741,000.00","037833EU0","US037833EU05","-","98.98","United States","-","USD","3.37","4.45","1.00","May 10, 2030","4.15","3.42","-","4.45","3.42","4.45","USD","May 10, 2023","May 10, 2023"
"HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","740,543.08","0.00","740,543.08","911,000.00","423012AE3","US423012AE38","B8068N2","79.96","Netherlands","-","USD","10.90","5.95","1.00","Oct 01, 2042","4.00","10.97","-","5.95","10.97","5.95","USD","Oct 10, 2012","Oct 10, 2012"
"RELX CAPITAL INC","Technology","Fixed Income","740,603.62","0.00","740,603.62","745,000.00","74949LAE2","US74949LAE20","BMGSZW8","98.47","United Kingdom","-","USD","4.91","5.06","1.00","May 20, 2032","4.75","4.96","-","5.06","4.96","5.06","USD","May 20, 2022","May 20, 2022"
"CABOT CORPORATION","Basic Industry","Fixed Income","740,660.13","0.00","740,660.13","745,000.00","127055AM3","US127055AM33","-","99.00","United States","-","USD","4.98","5.20","1.00","Jun 30, 2032","5.00","5.04","-","5.20","5.04","5.20","USD","Jun 22, 2022","Jun 22, 2022"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","740,823.39","0.00","740,823.39","1,101,000.00","015271AZ2","US015271AZ25","BP2TQZ6","65.95","United States","-","USD","13.82","6.23","1.00","Mar 15, 2052","3.55","14.08","-","6.23","14.08","6.23","USD","Feb 16, 2022","Feb 16, 2022"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","740,897.36","0.00","740,897.36","899,000.00","02361DAT7","US02361DAT72","BZ1DTC7","80.71","United States","-","USD","12.48","6.08","1.00","Mar 15, 2049","4.50","12.75","-","6.08","12.75","6.08","USD","Nov 15, 2018","Nov 15, 2018"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","740,981.02","0.00","740,981.02","860,000.00","720186AP0","US720186AP00","-","85.09","United States","-","USD","12.88","6.22","1.00","May 15, 2052","5.05","13.16","-","6.22","13.16","6.22","USD","May 13, 2022","May 13, 2022"
"BANK OF NOVA SCOTIA","Banking","Fixed Income","740,981.84","0.00","740,981.84","715,000.00","0641598S8","US0641598S88","-","103.54","Canada","-","USD","1.15","8.60","1.00","Oct 27, 2082","8.63","0.92","-","5.69","1.16","5.69","USD","Oct 25, 2022","Oct 25, 2022"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","741,089.46","0.00","741,089.46","730,000.00","43475RAR7","US43475RAR75","-","99.95","United States","-","USD","3.27","4.96","1.00","Apr 07, 2030","4.95","3.28","-","4.96","3.28","4.96","USD","Oct 07, 2025","Dec 19, 2025"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","741,191.35","0.00","741,191.35","745,000.00","67403AAG4","US67403AAG40","BTQN447","99.21","United States","-","USD","3.46","6.42","1.00","Jul 15, 2030","6.19","3.45","-","6.42","3.45","6.42","USD","Jan 15, 2026","Mar 10, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","741,275.23","0.00","741,275.23","699,000.00","665772CC1","US665772CC18","B1Z4JL7","105.53","United States","-","USD","7.93","5.52","1.00","Jul 01, 2037","6.20","7.92","-","5.52","7.92","5.52","USD","Jun 26, 2007","Jun 26, 2007"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","741,461.28","0.00","741,461.28","841,000.00","09256BAG2","US09256BAG23","BLF7604","87.53","United States","-","USD","11.03","6.16","1.00","Jun 15, 2044","5.00","11.14","-","6.16","11.14","6.16","USD","Apr 07, 2014","Apr 07, 2014"
"LOUISVILLE GAS & ELECTRIC CO","Electric","Fixed Income","741,499.39","0.00","741,499.39","790,000.00","546676AU1","US546676AU17","B4ZQPG1","92.78","United States","-","USD","9.62","5.88","1.00","Nov 15, 2040","5.13","9.73","-","5.88","9.73","5.88","USD","May 15, 2011","Jun 30, 2011"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","741,660.02","0.00","741,660.02","1,030,000.00","907818FE3","US907818FE31","BK91MW9","70.18","United States","-","USD","14.75","6.05","1.00","Aug 15, 2059","3.95","15.07","-","6.05","15.07","6.05","USD","Aug 05, 2019","Aug 05, 2019"
"KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","741,811.60","0.00","741,811.60","759,000.00","494550BK1","US494550BK12","B6R37R9","95.39","United States","-","USD","9.65","6.10","1.00","Sep 01, 2041","5.63","9.70","-","6.10","9.70","6.10","USD","Aug 17, 2011","Aug 17, 2011"
"BARRICK GOLD CORPORATION","Basic Industry","Fixed Income","738,604.28","0.00","738,604.28","675,000.00","725906AN1","US725906AN18","B019B35","107.52","Canada","-","USD","6.88","5.40","1.00","Oct 15, 2035","6.45","6.86","-","5.40","6.86","5.40","USD","Apr 15, 2004","May 21, 2004"
"MET TOWER GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","738,757.31","0.00","738,757.31","750,000.00","58989V2M5","US58989V2M53","-","98.31","United States","-","USD","2.32","4.74","1.00","Jan 14, 2029","4.00","2.30","-","4.74","2.30","4.74","USD","Jan 14, 2026","Jan 14, 2026"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","738,818.65","0.00","738,818.65","855,000.00","29717PAW7","US29717PAW77","-","86.34","United States","-","USD","4.21","5.12","1.00","Jan 15, 2031","1.65","4.19","-","5.12","4.19","5.12","USD","Aug 24, 2020","Aug 24, 2020"
"NEWMONT CORPORATION","Basic Industry","Fixed Income","738,878.69","0.00","738,878.69","775,000.00","651639AX4","US651639AX42","-","94.41","United States","-","USD","2.94","4.72","1.00","Oct 01, 2029","2.80","2.95","-","4.72","2.95","4.72","USD","Sep 16, 2019","Sep 16, 2019"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","739,155.34","0.00","739,155.34","859,000.00","637432NW1","US637432NW12","-","85.54","United States","-","USD","4.36","4.88","1.00","Mar 15, 2031","1.35","4.35","-","4.88","4.35","4.88","USD","Oct 08, 2020","Oct 08, 2020"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","739,476.88","0.00","739,476.88","750,000.00","04685A2P5","US04685A2P53","-","97.50","United States","-","USD","1.02","4.91","1.00","Aug 20, 2027","2.45","1.01","-","4.91","1.01","4.91","USD","Aug 21, 2020","Aug 21, 2020"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","739,552.72","0.00","739,552.72","740,000.00","40139LBS1","US40139LBS16","-","99.74","United States","-","USD","2.73","4.84","1.00","Jul 16, 2029","4.75","2.72","-","4.84","2.72","4.84","USD","Jul 16, 2026","Jul 16, 2026"
"FIRSTENERGY TRANSMISSION LLC","Electric","Fixed Income","736,697.87","0.00","736,697.87","760,000.00","33767BAH2","US33767BAH24","-","96.71","United States","-","USD","6.74","5.49","1.00","Jan 15, 2035","5.00","6.77","-","5.49","6.77","5.49","USD","Jan 15, 2025","Jan 24, 2025"
"AETNA INC","Insurance","Fixed Income","737,036.29","0.00","737,036.29","870,000.00","00817YAP3","US00817YAP34","BK1KRP2","82.92","United States","-","USD","10.79","6.38","1.00","Mar 15, 2044","4.75","10.93","-","6.38","10.93","6.38","USD","Mar 07, 2014","Mar 07, 2014"
"CAROLINA POWER & LIGHT COMPANY","Electric","Fixed Income","737,212.78","0.00","737,212.78","685,000.00","144141CY2","US144141CY20","B2Q8KS9","105.52","United States","-","USD","8.14","5.65","1.00","Apr 01, 2038","6.30","8.14","-","5.65","8.14","5.65","USD","Mar 13, 2008","Mar 13, 2008"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","737,266.38","0.00","737,266.38","790,000.00","548661ER4","US548661ER45","BM8G898","92.85","United States","-","USD","12.76","6.31","1.00","Jul 01, 2053","5.75","13.05","-","6.31","13.05","6.31","USD","Mar 30, 2023","Mar 30, 2023"
"YAMANA GOLD INC","Basic Industry","Fixed Income","737,275.58","0.00","737,275.58","826,000.00","98462YAF7","US98462YAF79","-","88.05","Canada","-","USD","4.55","5.37","1.00","Aug 15, 2031","2.63","4.54","-","5.37","4.54","5.37","USD","Aug 06, 2021","Jan 18, 2022"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","737,414.79","0.00","737,414.79","1,019,000.00","694308HR1","US694308HR19","BYWFCM6","71.70","United States","-","USD","12.10","6.53","1.00","Dec 01, 2046","4.00","12.30","-","6.53","12.30","6.53","USD","Dec 01, 2016","Dec 01, 2016"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","737,495.85","0.00","737,495.85","1,100,000.00","595112BU6","US595112BU64","BMDWFN4","66.18","United States","-","USD","13.98","6.13","1.00","Nov 01, 2051","3.48","14.25","-","6.13","14.25","6.13","USD","Nov 01, 2021","Nov 01, 2021"
"ROCHE HOLDINGS INC 144A","Consumer Non-Cyclical","Fixed Income","737,527.98","0.00","737,527.98","905,000.00","771196BH4","US771196BH42","BSPC998","80.79","Switzerland","-","USD","11.85","5.70","1.00","Nov 28, 2044","4.00","12.04","-","5.70","12.04","5.70","USD","Nov 28, 2014","Nov 28, 2014"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","737,849.88","0.00","737,849.88","731,000.00","52107QAJ4","US52107QAJ40","BGKLMY2","99.29","United States","-","USD","1.91","4.85","1.00","Sep 19, 2028","4.50","1.98","-","4.85","1.98","4.85","USD","Sep 19, 2018","Sep 19, 2018"
"METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","738,021.07","0.00","738,021.07","720,000.00","591894CE8","US591894CE82","-","100.77","United States","-","USD","1.53","4.71","1.00","Apr 01, 2028","5.20","1.56","-","4.69","1.48","4.69","USD","Mar 30, 2023","Mar 30, 2023"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","738,075.13","0.00","738,075.13","809,000.00","461070AS3","US461070AS31","BMWF0D9","90.85","United States","-","USD","3.59","4.95","1.00","Jun 01, 2030","2.30","3.58","-","4.95","3.58","4.95","USD","Jun 02, 2020","Jun 02, 2020"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","738,223.28","0.00","738,223.28","950,000.00","842434CS9","US842434CS98","BGHHQ74","77.52","United States","-","USD","12.76","6.16","1.00","Jan 15, 2049","4.30","13.01","-","6.16","13.01","6.16","USD","Sep 24, 2018","Sep 24, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","735,147.62","0.00","735,147.62","835,000.00","845743BN2","US845743BN28","B6T90Z4","85.97","United States","-","USD","10.08","5.92","1.00","Aug 15, 2041","4.50","10.17","-","5.92","10.17","5.92","USD","Aug 10, 2011","Aug 10, 2011"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","735,216.51","0.00","735,216.51","840,000.00","521865BC8","US521865BC87","-","87.41","United States","-","USD","4.97","5.29","1.00","Jan 15, 2032","2.60","4.96","-","5.29","4.96","5.29","USD","Nov 08, 2021","Nov 08, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","735,290.54","0.00","735,290.54","735,000.00","98971DAF7","US98971DAF78","-","100.04","United States","-","USD","2.03","4.78","1.00","Oct 01, 2029","5.24","2.04","-","4.78","2.04","4.78","USD","Jul 31, 2026","Jul 31, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","735,482.56","0.00","735,482.56","785,000.00","68233JAS3","US68233JAS33","B7ZBFD4","92.81","United States","-","USD","10.16","6.01","1.00","Jun 01, 2042","5.30","10.29","-","6.01","10.29","6.01","USD","May 18, 2012","Aug 23, 2012"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","735,645.21","0.00","735,645.21","755,000.00","45138LBM4","US45138LBM46","-","95.36","United States","-","USD","7.34","5.48","1.00","Mar 01, 2036","4.85","7.36","-","5.48","7.36","5.48","USD","Feb 27, 2026","Feb 27, 2026"
"DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A","Financial Other","Fixed Income","735,820.25","0.00","735,820.25","750,000.00","26150TAF6","US26150TAF66","-","95.89","United States","-","USD","3.54","7.11","1.00","Sep 17, 2030","5.95","3.50","-","7.11","3.50","7.11","USD","Sep 17, 2025","Sep 17, 2025"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","735,979.04","0.00","735,979.04","734,000.00","605417CB8","US605417CB81","BFNNXJ0","98.95","United States","-","USD","1.52","4.61","1.00","Mar 30, 2028","3.95","1.57","-","4.61","1.57","4.61","USD","Mar 27, 2018","Mar 27, 2018"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","736,036.16","0.00","736,036.16","725,000.00","737679DH0","US737679DH05","-","99.56","United States","-","USD","6.05","5.27","1.00","Mar 15, 2034","5.20","6.10","-","5.27","6.10","5.27","USD","Mar 04, 2024","Mar 04, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","736,041.96","0.00","736,041.96","820,000.00","74456QCM6","US74456QCM69","BLNMF37","87.83","United States","-","USD","13.01","6.05","1.00","Mar 15, 2053","5.13","13.31","-","6.05","13.31","6.05","USD","Mar 27, 2023","Mar 27, 2023"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","736,183.19","0.00","736,183.19","1,185,000.00","370334CP7","US370334CP78","BMDM3F2","60.63","United States","-","USD","14.15","6.12","1.00","Feb 01, 2051","3.00","14.40","-","6.12","14.40","6.12","USD","Aug 01, 2021","Dec 20, 2021"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","736,286.81","0.00","736,286.81","998,000.00","29364WBJ6","US29364WBJ62","-","73.38","United States","-","USD","10.99","5.79","1.00","Jun 15, 2041","3.10","11.06","-","5.79","11.06","5.79","USD","Mar 10, 2021","Mar 10, 2021"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","736,585.13","0.00","736,585.13","750,000.00","21688ABZ4","US21688ABZ49","-","97.47","Netherlands","-","USD","7.58","5.45","1.00","Jun 09, 2036","5.12","7.57","-","5.45","7.57","5.45","USD","Jun 09, 2026","Jun 09, 2026"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","733,308.64","0.00","733,308.64","715,000.00","11120VAM5","US11120VAM54","-","100.02","United States","-","USD","5.91","5.50","1.00","Feb 15, 2034","5.50","5.95","-","5.50","5.95","5.50","USD","Jan 12, 2024","Jan 12, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","733,392.66","0.00","733,392.66","745,000.00","15189XAZ1","US15189XAZ15","-","96.96","United States","-","USD","5.19","5.03","1.00","Oct 01, 2032","4.45","5.23","-","5.03","5.23","5.03","USD","Sep 15, 2022","Sep 15, 2022"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","733,409.63","0.00","733,409.63","874,000.00","13648TAD9","US13648TAD90","-","83.01","Canada","-","USD","11.01","5.91","1.00","May 15, 2043","4.30","11.15","-","5.91","11.15","5.91","USD","Apr 19, 2023","Apr 19, 2023"
"GENUINE PARTS CO","Consumer Cyclical","Fixed Income","733,455.65","0.00","733,455.65","675,000.00","372460AD7","US372460AD76","-","106.94","United States","-","USD","5.58","5.69","1.00","Nov 01, 2033","6.88","5.63","-","5.66","5.48","5.66","USD","Nov 01, 2023","Nov 01, 2023"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","733,621.84","0.00","733,621.84","725,000.00","14041TAA6","US14041TAA60","-","100.31","Canada","-","USD","1.61","5.07","1.00","Jun 01, 2028","5.26","1.71","-","5.05","1.49","5.05","USD","May 28, 2025","May 28, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","733,687.56","0.00","733,687.56","963,000.00","26442CAR5","US26442CAR51","BZ58832","74.72","United States","-","USD","12.07","6.10","1.00","Mar 15, 2046","3.88","12.27","-","6.10","12.27","6.10","USD","Mar 11, 2016","Mar 11, 2016"
"DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","733,872.68","0.00","733,872.68","1,235,000.00","235851AW2","US235851AW20","BP83MD2","59.03","United States","-","USD","14.99","5.95","1.00","Dec 10, 2051","2.80","15.26","-","5.95","15.26","5.95","USD","Dec 10, 2021","Dec 10, 2021"
"AMEREN CORPORATION","Electric","Fixed Income","733,943.05","0.00","733,943.05","750,000.00","023608AS1","US023608AS14","-","95.82","United States","-","USD","7.42","5.56","1.00","May 15, 2036","5.00","7.45","-","5.56","7.45","5.56","USD","Mar 04, 2026","Mar 04, 2026"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","734,120.14","0.00","734,120.14","943,000.00","049560AQ8","US049560AQ82","BJBCC67","76.29","United States","-","USD","12.75","6.06","1.00","Mar 15, 2049","4.13","13.01","-","6.06","13.01","6.06","USD","Mar 04, 2019","Mar 04, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","734,311.91","0.00","734,311.91","1,107,000.00","855244AX7","US855244AX79","-","65.04","United States","-","USD","13.58","6.18","1.00","Mar 12, 2050","3.35","13.83","-","6.18","13.83","6.18","USD","Mar 12, 2020","Mar 12, 2020"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","734,523.11","0.00","734,523.11","725,000.00","571903BR3","US571903BR30","-","99.50","United States","-","USD","3.21","4.95","1.00","Mar 15, 2030","4.80","3.23","-","4.95","3.23","4.95","USD","Aug 12, 2024","Aug 12, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","734,652.56","0.00","734,652.56","891,000.00","491674BL0","US491674BL00","BYTX3J7","80.99","United States","-","USD","11.64","6.06","1.00","Oct 01, 2045","4.38","11.84","-","6.06","11.84","6.06","USD","Sep 28, 2015","Sep 28, 2015"
"HCA INC","Consumer Non-Cyclical","Fixed Income","734,748.61","0.00","734,748.61","751,000.00","404119DD8","US404119DD87","-","96.93","United States","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.30","3.82","-","5.10","3.82","5.10","USD","Oct 31, 2025","Oct 31, 2025"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","734,774.18","0.00","734,774.18","740,000.00","37331NAX9","US37331NAX93","-","98.22","United States","-","USD","4.19","5.02","1.00","May 15, 2031","4.60","4.20","-","5.02","4.20","5.02","USD","May 07, 2026","May 07, 2026"
"PROGRESS ENERGY INC","Electric","Fixed Income","731,610.28","0.00","731,610.28","664,000.00","743263AG0","US743263AG09","2812623","108.43","United States","-","USD","4.35","5.14","1.00","Oct 30, 2031","7.00","4.34","-","5.14","4.34","5.14","USD","Oct 30, 2001","Oct 30, 2001"
"PROGRESS ENERGY INC","Electric","Fixed Income","731,939.64","0.00","731,939.64","725,000.00","341099CN7","US341099CN76","B4WTC62","99.07","United States","-","USD","9.21","5.75","1.00","Apr 01, 2040","5.65","9.24","-","5.75","9.24","5.75","USD","Mar 25, 2010","Mar 25, 2010"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","732,092.05","0.00","732,092.05","743,000.00","797440CJ1","US797440CJ14","-","96.37","United States","-","USD","12.97","6.22","1.00","Mar 15, 2056","5.95","13.27","-","6.22","13.27","6.22","USD","Mar 20, 2026","Mar 20, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","732,256.88","0.00","732,256.88","810,000.00","714046AH2","US714046AH29","-","89.44","United States","-","USD","4.23","5.15","1.00","Mar 15, 2031","2.55","4.22","-","5.15","4.22","5.15","USD","Mar 08, 2021","Mar 08, 2021"
"ALLY FINANCIAL INC","Banking","Fixed Income","732,916.57","0.00","732,916.57","730,000.00","02005NBW9","US02005NBW92","-","100.18","United States","-","USD","3.09","5.41","1.00","Jan 17, 2031","5.54","3.10","-","5.41","3.11","5.41","USD","Dec 05, 2024","Dec 05, 2024"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","732,931.66","0.00","732,931.66","715,000.00","03718NAB2","US03718NAB29","-","101.30","Chile","-","USD","4.77","5.36","1.00","May 13, 2032","5.63","4.84","-","5.35","4.66","5.35","USD","May 13, 2022","May 13, 2022"
"ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","733,063.08","0.00","733,063.08","1,195,000.00","01609WBA9","US01609WBA99","-","59.80","China","-","USD","15.60","6.03","1.00","Feb 09, 2061","3.25","15.93","-","6.03","15.93","6.03","USD","Feb 09, 2021","Feb 09, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","733,174.79","0.00","733,174.79","720,000.00","98389BBD1","US98389BBD10","-","100.11","United States","-","USD","1.50","4.67","1.00","Mar 21, 2028","4.75","1.53","-","4.67","1.46","4.67","USD","Mar 21, 2025","Mar 21, 2025"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","733,176.84","0.00","733,176.84","823,000.00","15189YAF3","US15189YAF34","BMHCV87","88.50","United States","-","USD","3.91","4.83","1.00","Oct 01, 2030","1.75","3.91","-","4.83","3.91","4.83","USD","Oct 01, 2020","Oct 01, 2020"
"ERP OPERATING LP","Reits","Fixed Income","729,902.89","0.00","729,902.89","730,000.00","26884ABQ5","US26884ABQ58","-","99.35","United States","-","USD","4.97","5.08","1.00","Jun 15, 2032","4.95","5.01","-","5.08","5.01","5.08","USD","May 12, 2025","May 12, 2025"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","730,125.93","0.00","730,125.93","745,000.00","58933YBY0","US58933YBY05","-","97.30","United States","-","USD","5.39","4.95","1.00","Dec 04, 2032","4.45","5.41","-","4.95","5.41","4.95","USD","Dec 04, 2025","Dec 04, 2025"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","730,183.02","0.00","730,183.02","735,000.00","114259AZ7","US114259AZ71","-","97.30","United States","-","USD","7.20","5.83","1.00","Mar 16, 2036","5.46","7.22","-","5.83","7.22","5.83","USD","Mar 16, 2026","Mar 16, 2026"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","730,219.77","0.00","730,219.77","759,000.00","485134BM1","US485134BM13","B7GNW50","94.44","United States","-","USD","9.86","5.86","1.00","Oct 01, 2041","5.30","9.98","-","5.86","9.98","5.86","USD","Sep 20, 2011","Sep 20, 2011"
"AMERICAN TOWER CORPORATION","Communications","Fixed Income","730,420.98","0.00","730,420.98","730,000.00","03027XCL2","US03027XCL29","-","100.06","United States","-","USD","3.19","4.98","1.00","Jan 31, 2030","5.00","3.18","-","4.98","3.18","4.98","USD","Nov 21, 2024","Nov 21, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","730,529.98","0.00","730,529.98","953,000.00","71568PAK5","US71568PAK57","BK5QHF6","76.48","Indonesia","-","USD","12.08","6.94","1.00","Jul 17, 2049","4.88","12.25","-","6.94","12.25","6.94","USD","Jul 17, 2019","Jul 17, 2019"
"HALLIBURTON COMPANY","Energy","Fixed Income","730,753.60","0.00","730,753.60","845,000.00","406216BA8","US406216BA89","B5TFVQ3","85.53","United States","-","USD","10.30","5.95","1.00","Nov 15, 2041","4.50","10.40","-","5.95","10.40","5.95","USD","Nov 14, 2011","Nov 14, 2011"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","730,768.23","0.00","730,768.23","740,000.00","892331AD1","US892331AD13","BDG0747","98.64","Japan","-","USD","1.88","4.40","1.00","Jul 20, 2028","3.67","1.87","-","4.40","1.87","4.40","USD","Jul 20, 2018","Jul 20, 2018"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","730,903.35","0.00","730,903.35","725,000.00","806851AQ4","US806851AQ42","-","99.86","United States","-","USD","1.66","4.58","1.00","May 15, 2028","4.50","1.69","-","4.58","1.69","4.58","USD","Nov 15, 2024","Mar 17, 2025"
"BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","731,103.67","0.00","731,103.67","770,000.00","12189LAG6","US12189LAG68","B61QXW1","93.08","United States","-","USD","10.02","5.64","1.00","Sep 15, 2041","4.95","10.15","-","5.64","10.15","5.64","USD","Aug 22, 2011","Aug 22, 2011"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","731,342.99","0.00","731,342.99","740,000.00","30225VAW7","US30225VAW72","-","98.49","United States","-","USD","4.75","5.21","1.00","Feb 01, 2032","4.90","4.75","-","5.21","4.75","5.21","USD","Jul 06, 2026","Jul 06, 2026"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","731,433.34","0.00","731,433.34","932,000.00","29736RAK6","US29736RAK68","BYNHPP5","76.91","United States","-","USD","12.14","6.14","1.00","Mar 15, 2047","4.15","12.38","-","6.14","12.38","6.14","USD","Feb 09, 2017","Feb 09, 2017"
"PROGRESS ENERGY FLORIDA","Electric","Fixed Income","728,057.99","0.00","728,057.99","922,000.00","341099CR8","US341099CR80","B8HN579","78.15","United States","-","USD","11.06","5.96","1.00","Nov 15, 2042","3.85","11.17","-","5.96","11.17","5.96","USD","Nov 20, 2012","Nov 20, 2012"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","728,318.51","0.00","728,318.51","790,000.00","23338VAQ9","US23338VAQ95","-","90.94","United States","-","USD","4.95","4.87","1.00","Mar 01, 2032","3.00","4.97","-","4.87","4.97","4.87","USD","Feb 24, 2022","Feb 24, 2022"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","728,487.54","0.00","728,487.54","765,000.00","34964CAF3","US34964CAF32","-","93.83","United States","-","USD","4.87","5.28","1.00","Mar 25, 2032","4.00","4.89","-","5.28","4.89","5.28","USD","Mar 25, 2022","Mar 25, 2022"
"SANOFI SA MTN","Consumer Non-Cyclical","Fixed Income","728,690.27","0.00","728,690.27","727,000.00","801060AE4","US801060AE44","-","99.33","United States","-","USD","1.21","4.30","1.00","Nov 03, 2027","3.75","1.20","-","4.30","1.20","4.30","USD","Nov 03, 2025","Nov 03, 2025"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","728,733.11","0.00","728,733.11","820,000.00","71845JAA6","US71845JAA60","-","88.32","United States","-","USD","4.80","5.18","1.00","Nov 15, 2031","2.63","4.79","-","5.18","4.79","5.18","USD","Oct 06, 2021","Oct 06, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","728,925.75","0.00","728,925.75","837,000.00","202795JB7","US202795JB74","BCZYK44","84.97","United States","-","USD","10.76","6.02","1.00","Aug 15, 2043","4.60","10.90","-","6.02","10.90","6.02","USD","Aug 19, 2013","Aug 19, 2013"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","728,982.77","0.00","728,982.77","762,000.00","637432NZ4","US637432NZ43","-","95.14","United States","-","USD","5.44","5.05","1.00","Dec 15, 2032","4.15","5.47","-","5.05","5.47","5.05","USD","Aug 17, 2022","Aug 17, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","729,014.39","0.00","729,014.39","735,000.00","89115KAK6","US89115KAK60","-","98.99","Canada","-","USD","1.40","4.64","1.00","Jan 13, 2028","3.91","1.39","-","4.64","1.39","4.64","USD","Jan 13, 2026","Jan 13, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","729,056.06","0.00","729,056.06","1,018,000.00","91913YBE9","US91913YBE95","BMXWZG7","70.95","United States","-","USD","13.57","6.29","1.00","Jun 01, 2052","4.00","13.84","-","6.29","13.84","6.29","USD","Feb 07, 2022","Feb 07, 2022"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","729,145.02","0.00","729,145.02","1,120,000.00","040555DB7","US040555DB74","-","64.40","United States","-","USD","13.71","6.24","1.00","May 15, 2050","3.35","13.95","-","6.24","13.95","6.24","USD","May 22, 2020","May 22, 2020"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","726,398.94","0.00","726,398.94","1,007,000.00","855244AM1","US855244AM15","BF2RBL1","71.51","United States","-","USD","12.77","6.17","1.00","Dec 01, 2047","3.75","13.00","-","6.17","13.00","6.17","USD","Nov 22, 2017","Nov 22, 2017"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","726,793.31","0.00","726,793.31","730,000.00","53359KAE1","US53359KAE10","-","98.60","United States","-","USD","4.20","5.28","1.00","May 21, 2031","4.95","4.18","-","5.28","4.18","5.28","USD","May 21, 2026","May 21, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","726,878.30","0.00","726,878.30","1,040,000.00","976826BN6","US976826BN62","-","68.68","United States","-","USD","13.35","6.19","1.00","Apr 01, 2050","3.65","13.60","-","6.19","13.60","6.19","USD","Apr 02, 2020","Apr 02, 2020"
"SHELL FINANCE US INC","Energy","Fixed Income","726,882.58","0.00","726,882.58","1,170,000.00","822905BC8","US822905BC81","-","61.59","United States","-","USD","14.70","5.96","1.00","Nov 26, 2051","3.00","14.97","-","5.96","14.97","5.96","USD","May 26, 2026","Jul 08, 2026"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","726,916.65","0.00","726,916.65","720,000.00","581557BJ3","US581557BJ38","BFWZ8C5","99.15","United States","-","USD","1.41","4.53","1.00","Feb 16, 2028","3.95","1.45","-","4.53","1.45","4.53","USD","Feb 16, 2018","Feb 16, 2018"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","726,939.00","0.00","726,939.00","1,030,000.00","00115AAM1","US00115AAM18","-","69.36","United States","-","USD","13.40","6.12","1.00","Apr 01, 2050","3.65","13.66","-","6.12","13.66","6.12","USD","Apr 01, 2020","Apr 01, 2020"
"GRUPO ENERGIA BOGOTA SA ESP 144A","Local Authority","Fixed Income","726,950.62","0.00","726,950.62","740,000.00","40053XAC3","US40053XAC39","-","96.67","Colombia","-","USD","6.92","6.23","1.00","Oct 22, 2035","5.75","6.92","-","6.23","6.92","6.23","USD","Oct 22, 2025","Oct 22, 2025"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","727,089.95","0.00","727,089.95","745,000.00","606790AE3","US606790AE36","-","97.38","Japan","-","USD","3.96","5.22","1.00","Jan 14, 2031","4.56","3.96","-","5.22","3.96","5.22","USD","Jan 14, 2026","Jan 14, 2026"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","727,168.99","0.00","727,168.99","740,000.00","575718AK7","US575718AK75","-","97.33","United States","-","USD","13.54","5.81","1.00","Jun 01, 2055","5.62","13.87","-","5.81","13.87","5.81","USD","May 09, 2025","May 09, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","727,184.56","0.00","727,184.56","1,010,000.00","68233JBP8","US68233JBP84","-","71.37","United States","-","USD","13.15","6.15","1.00","Jun 01, 2049","3.80","13.40","-","6.15","13.40","6.15","USD","May 23, 2019","Nov 15, 2019"
"KEYBANK NATIONAL ASSOCIATION","Banking","Fixed Income","727,222.99","0.00","727,222.99","740,000.00","49327V2B9","US49327V2B93","BJNXWY6","97.10","United States","-","USD","2.49","5.06","1.00","Apr 13, 2029","3.90","2.49","-","5.06","2.49","5.06","USD","Mar 13, 2019","Mar 13, 2019"
"PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","727,370.10","0.00","727,370.10","720,000.00","718547AZ5","US718547AZ55","-","98.80","United States","-","USD","3.75","6.56","1.00","Mar 15, 2056","5.88","3.84","-","6.19","3.71","6.19","USD","Sep 18, 2025","Sep 18, 2025"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","727,429.74","0.00","727,429.74","725,000.00","90327QDA4","US90327QDA40","-","99.61","United States","-","USD","1.71","4.60","1.00","Jun 01, 2028","4.38","1.73","-","4.60","1.73","4.60","USD","Jun 02, 2025","Jun 02, 2025"
"BARRICK GOLD CORP","Basic Industry","Fixed Income","724,666.03","0.00","724,666.03","760,000.00","067901AH1","US067901AH18","B8L1XS6","93.60","Canada","-","USD","10.12","5.88","1.00","Apr 01, 2042","5.25","10.19","-","5.88","10.19","5.88","USD","Apr 03, 2012","Jun 08, 2012"
"EL PASO ELECTRIC CO","Electric","Fixed Income","724,685.20","0.00","724,685.20","719,000.00","283677AW2","US283677AW22","B08V071","99.52","United States","-","USD","6.70","6.07","1.00","May 15, 2035","6.00","6.66","-","6.07","6.66","6.07","USD","May 17, 2005","May 17, 2005"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","724,848.05","0.00","724,848.05","915,000.00","871829BH9","US871829BH94","BF28W66","77.54","United States","-","USD","12.08","6.38","1.00","Mar 15, 2048","4.45","12.31","-","6.38","12.31","6.38","USD","Mar 19, 2018","Mar 19, 2018"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725,014.14","0.00","725,014.14","740,000.00","03769MAF3","US03769MAF32","-","97.77","United States","-","USD","3.96","5.17","1.00","Jan 15, 2031","4.60","3.96","-","5.17","3.96","5.17","USD","Nov 07, 2025","Nov 07, 2025"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","725,119.80","0.00","725,119.80","735,000.00","03076CAS5","US03076CAS52","-","97.88","United States","-","USD","7.48","5.63","1.00","Jun 15, 2036","5.35","7.50","-","5.63","7.50","5.63","USD","Jun 09, 2026","Jun 09, 2026"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","725,875.86","0.00","725,875.86","740,000.00","902133BF3","US902133BF33","-","95.78","Switzerland","-","USD","7.28","5.45","1.00","Feb 09, 2036","4.88","7.30","-","5.45","7.30","5.45","USD","Feb 09, 2026","Feb 09, 2026"
"ATLASSIAN CORP","Technology","Fixed Income","725,935.01","0.00","725,935.01","735,000.00","049468AB7","US049468AB74","-","97.61","United States","-","USD","6.14","5.89","1.00","May 15, 2034","5.50","6.16","-","5.89","6.16","5.89","USD","May 15, 2024","May 15, 2024"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","726,054.52","0.00","726,054.52","994,000.00","631103AM0","US631103AM02","BP961C2","71.46","United States","-","USD","13.48","6.18","1.00","Mar 07, 2052","3.95","13.75","-","6.18","13.75","6.18","USD","Mar 07, 2022","Mar 07, 2022"
"MSCI INC","Technology","Fixed Income","726,246.15","0.00","726,246.15","750,000.00","55354GAS9","US55354GAS93","-","94.89","United States","-","USD","7.27","5.85","1.00","Mar 15, 2036","5.15","7.28","-","5.85","7.28","5.85","USD","Nov 06, 2025","Nov 06, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","726,274.78","0.00","726,274.78","742,000.00","75884RBF9","US75884RBF91","-","95.91","United States","-","USD","5.50","5.24","1.00","Mar 15, 2033","4.50","5.52","-","5.24","5.52","5.24","USD","Feb 23, 2026","Feb 23, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","723,058.02","0.00","723,058.02","715,000.00","30037FAA8","US30037FAA84","-","100.47","United States","-","USD","1.27","4.79","1.00","Dec 15, 2027","5.15","1.30","-","4.77","1.23","4.77","USD","Dec 05, 2022","Dec 05, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","724,177.41","0.00","724,177.41","875,000.00","207597EG6","US207597EG65","BLRVSV9","81.50","United States","-","USD","11.26","6.01","1.00","Apr 15, 2044","4.30","11.41","-","6.01","11.41","6.01","USD","Apr 24, 2014","Apr 24, 2014"
"APPLOVIN CORP","Communications","Fixed Income","724,232.32","0.00","724,232.32","790,000.00","03831WAE8","US03831WAE84","-","90.68","United States","-","USD","12.51","6.69","1.00","Dec 01, 2054","5.95","12.78","-","6.69","12.78","6.69","USD","Dec 05, 2024","Dec 05, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","721,335.46","0.00","721,335.46","725,000.00","40139LBQ5","US40139LBQ59","-","98.27","United States","-","USD","5.62","5.22","1.00","Apr 30, 2033","4.92","5.60","-","5.22","5.60","5.22","USD","Apr 30, 2026","Apr 30, 2026"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","721,430.03","0.00","721,430.03","688,000.00","69120VAP6","US69120VAP67","-","101.95","United States","-","USD","0.98","5.92","1.00","Sep 16, 2027","7.75","1.04","-","5.79","0.97","5.79","USD","Mar 16, 2023","Aug 23, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","721,485.83","0.00","721,485.83","720,000.00","174610BE4","US174610BE40","-","99.11","United States","-","USD","4.86","6.35","1.00","May 21, 2037","5.64","4.82","-","5.82","4.83","5.82","USD","May 23, 2022","May 23, 2022"
"EAGLE MATERIALS INC","Capital Goods","Fixed Income","721,519.93","0.00","721,519.93","750,000.00","26969PAC2","US26969PAC23","-","94.31","United States","-","USD","7.32","5.78","1.00","Mar 15, 2036","5.00","7.33","-","5.78","7.33","5.78","USD","Nov 13, 2025","Nov 13, 2025"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","721,622.16","0.00","721,622.16","980,000.00","962166CB8","US962166CB89","-","72.06","United States","-","USD","13.44","6.19","1.00","Mar 09, 2052","4.00","13.71","-","6.19","13.71","6.19","USD","Mar 09, 2022","Mar 09, 2022"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","721,934.04","0.00","721,934.04","705,000.00","74947LAD6","US74947LAD64","-","100.70","India","-","USD","1.58","5.18","1.00","Apr 11, 2028","5.63","1.58","-","5.18","1.58","5.18","USD","Apr 11, 2023","Apr 11, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","722,193.80","0.00","722,193.80","825,000.00","74456QCH7","US74456QCH74","-","86.66","United States","-","USD","4.65","4.92","1.00","Aug 15, 2031","1.90","4.65","-","4.92","4.65","4.92","USD","Aug 19, 2021","Aug 19, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","722,229.57","0.00","722,229.57","831,000.00","09261BAA8","US09261BAA89","-","86.38","United States","-","USD","4.37","4.90","1.00","Mar 30, 2031","1.60","4.37","-","4.90","4.37","4.90","USD","Sep 29, 2020","Sep 29, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","722,297.37","0.00","722,297.37","983,000.00","744448CN9","US744448CN95","BDFZC71","72.99","United States","-","USD","12.65","6.11","1.00","Jun 15, 2047","3.80","12.89","-","6.11","12.89","6.11","USD","Jun 19, 2017","Jun 19, 2017"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","722,317.04","0.00","722,317.04","900,000.00","69351UAS2","US69351UAS24","BN7DSM0","79.73","United States","-","USD","11.53","5.99","1.00","Jun 15, 2044","4.13","11.69","-","5.99","11.69","5.99","USD","Jun 05, 2014","Jun 05, 2014"
"HIGHMARK INC 144A","Insurance","Fixed Income","722,385.21","0.00","722,385.21","725,000.00","431116AF9","US431116AF92","-","98.15","United States","-","USD","7.26","6.00","1.00","May 15, 2036","5.75","7.27","-","6.00","7.27","6.00","USD","Apr 28, 2026","Apr 28, 2026"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","722,606.21","0.00","722,606.21","738,000.00","74251VAR3","US74251VAR33","BK62TK2","97.13","United States","-","USD","2.55","4.81","1.00","May 15, 2029","3.70","2.59","-","4.81","2.59","4.81","USD","May 10, 2019","May 10, 2019"
"MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","719,514.22","0.00","719,514.22","710,000.00","58013MFY5","US58013MFY57","-","100.27","United States","-","USD","6.22","5.16","1.00","May 17, 2034","5.20","6.28","-","5.16","6.11","5.16","USD","May 17, 2024","May 17, 2024"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","720,303.19","0.00","720,303.19","725,000.00","892331AV1","US892331AV11","-","98.93","Japan","-","USD","7.02","5.20","1.00","Jun 30, 2035","5.05","7.06","-","5.20","7.06","5.20","USD","Jun 30, 2025","Jun 30, 2025"
"COMCAST CORPORATION","Communications","Fixed Income","720,704.61","0.00","720,704.61","705,000.00","20030NAY7","US20030NAY76","B614024","101.68","United States","-","USD","8.63","6.36","1.00","Jul 01, 2039","6.55","8.63","-","6.36","8.63","6.36","USD","Jun 18, 2009","Jun 18, 2009"
"CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","720,947.08","0.00","720,947.08","750,000.00","210385AM2","US210385AM20","BWFJLY6","94.56","United States","-","USD","4.05","5.09","1.00","Mar 01, 2031","3.75","4.07","-","5.09","4.07","5.09","USD","Mar 01, 2026","Jul 16, 2026"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","717,698.90","0.00","717,698.90","710,000.00","595620AX3","US595620AX34","-","100.85","United States","-","USD","6.03","5.21","1.00","Jan 15, 2034","5.35","6.08","-","5.21","5.91","5.21","USD","Sep 07, 2023","Sep 07, 2023"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","717,810.95","0.00","717,810.95","705,000.00","69120VAZ4","US69120VAZ40","BS47SR5","99.30","United States","-","USD","3.83","6.83","1.00","Mar 15, 2031","6.65","3.82","-","6.83","3.82","6.83","USD","Feb 01, 2024","May 20, 2024"
"REGENCY CENTERS LP","Reits","Fixed Income","717,940.54","0.00","717,940.54","720,000.00","75884RBD4","US75884RBD44","-","99.49","United States","-","USD","5.05","5.10","1.00","Jul 15, 2032","5.00","5.08","-","5.10","5.08","5.10","USD","May 13, 2025","May 13, 2025"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","718,134.29","0.00","718,134.29","692,000.00","58506DAA6","US58506DAA63","-","101.69","United States","-","USD","1.53","5.55","1.00","Apr 01, 2029","6.25","2.38","-","5.17","1.54","5.17","USD","Mar 27, 2024","Mar 27, 2024"
"ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","718,359.69","0.00","718,359.69","879,000.00","29736RAG5","US29736RAG56","BYZFX42","81.17","United States","-","USD","11.68","6.06","1.00","Jun 15, 2045","4.38","11.87","-","6.06","11.87","6.06","USD","Jun 04, 2015","Jun 04, 2015"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","718,581.30","0.00","718,581.30","826,000.00","677050AN6","US677050AN64","BJXRH21","85.31","United States","-","USD","11.95","6.29","1.00","Oct 01, 2048","5.05","12.20","-","6.29","12.20","6.29","USD","Apr 01, 2019","May 09, 2019"
"JUNIPER NETWORKS INC","Technology","Fixed Income","718,777.53","0.00","718,777.53","726,000.00","48203RAD6","US48203RAD61","B3QJ9R1","96.76","United States","-","USD","9.33","6.29","1.00","Mar 15, 2041","5.95","9.36","-","6.29","9.36","6.29","USD","Mar 03, 2011","Mar 03, 2011"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","718,805.69","0.00","718,805.69","1,171,000.00","15189XAU2","US15189XAU28","BKPD746","61.14","United States","-","USD","14.51","5.97","1.00","Jul 01, 2050","2.90","14.77","-","5.97","14.77","5.97","USD","Jun 05, 2020","Jun 05, 2020"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","718,842.87","0.00","718,842.87","740,000.00","644188BH6","US644188BH66","-","96.05","United States","-","USD","12.54","6.24","1.00","Nov 25, 2052","5.94","12.83","-","6.24","12.83","6.24","USD","Nov 25, 2022","Nov 25, 2022"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","718,991.67","0.00","718,991.67","715,000.00","423452AL5","US423452AL51","-","99.78","United States","-","USD","1.25","4.81","1.00","Dec 01, 2027","4.65","1.27","-","4.81","1.27","4.81","USD","Jun 01, 2025","Jul 10, 2025"
"AEP TEXAS INC","Electric","Fixed Income","719,075.07","0.00","719,075.07","825,000.00","00108WAQ3","US00108WAQ33","-","86.05","United States","-","USD","12.66","6.36","1.00","May 15, 2052","5.25","12.94","-","6.36","12.94","6.36","USD","May 18, 2022","May 18, 2022"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","719,165.72","0.00","719,165.72","705,000.00","44107TBD7","US44107TBD72","-","101.28","United States","-","USD","4.88","5.44","1.00","Jun 15, 2032","5.70","4.91","-","5.44","4.79","5.44","USD","May 20, 2025","May 20, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","719,328.65","0.00","719,328.65","1,187,000.00","416518AD0","US416518AD08","-","59.51","United States","-","USD","14.55","6.06","1.00","Sep 15, 2051","2.90","14.81","-","6.06","14.81","6.06","USD","Sep 21, 2021","Sep 21, 2021"
"ALABAMA POWER COMPANY","Electric","Fixed Income","715,998.55","0.00","715,998.55","743,000.00","010392FZ6","US010392FZ66","-","94.72","United States","-","USD","5.14","4.95","1.00","Sep 01, 2032","3.94","5.23","-","4.95","5.23","4.95","USD","Aug 12, 2022","Aug 12, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","716,004.68","0.00","716,004.68","757,000.00","95040QAR5","US95040QAR56","-","94.09","United States","-","USD","5.11","5.02","1.00","Jun 15, 2032","3.85","5.13","-","5.02","5.13","5.02","USD","Mar 31, 2022","Mar 31, 2022"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","716,330.34","0.00","716,330.34","710,000.00","969457CL2","US969457CL23","-","99.88","United States","-","USD","2.96","4.84","1.00","Nov 15, 2029","4.80","2.98","-","4.84","2.98","4.84","USD","Aug 13, 2024","Aug 13, 2024"
"BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","716,415.97","0.00","716,415.97","745,000.00","06675DCS9","US06675DCS99","-","95.95","France","-","USD","7.37","5.66","1.00","Jan 15, 2036","5.11","7.35","-","5.66","7.35","5.66","USD","Jan 15, 2026","Jan 15, 2026"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","716,473.90","0.00","716,473.90","1,263,000.00","854502AN1","US854502AN14","-","56.15","United States","-","USD","14.46","6.30","1.00","Nov 15, 2050","2.75","14.70","-","6.30","14.70","6.30","USD","Nov 02, 2020","Nov 02, 2020"
"MOODYS CORPORATION","Technology","Fixed Income","716,528.70","0.00","716,528.70","1,025,000.00","615369AV7","US615369AV78","-","68.67","United States","-","USD","11.15","5.92","1.00","Aug 19, 2041","2.75","11.21","-","5.92","11.21","5.92","USD","Aug 19, 2021","Aug 19, 2021"
"INDIANA UNIVERSITY HEALTH","Consumer Non-Cyclical","Fixed Income","716,729.19","0.00","716,729.19","926,000.00","455170AA8","US455170AA81","BFZPKG0","76.41","United States","-","USD","12.97","5.88","1.00","Nov 01, 2048","3.97","13.24","-","5.88","13.24","5.88","USD","Apr 17, 2018","Apr 17, 2018"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","716,809.11","0.00","716,809.11","735,000.00","575634AW0","US575634AW07","-","97.33","United States","-","USD","12.96","6.44","1.00","Jul 20, 2056","6.24","13.26","-","6.44","13.26","6.44","USD","Jul 20, 2026","Jul 20, 2026"
"PROLOGIS LP","Reits","Fixed Income","716,916.13","0.00","716,916.13","1,112,000.00","74340XCC3","US74340XCC39","-","63.20","United States","-","USD","14.01","5.98","1.00","Mar 01, 2050","3.05","14.27","-","5.98","14.27","5.98","USD","Sep 01, 2022","Oct 06, 2022"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","717,051.57","0.00","717,051.57","715,000.00","58933YBH7","US58933YBH71","-","99.45","United States","-","USD","1.67","4.37","1.00","May 17, 2028","4.05","1.70","-","4.37","1.70","4.37","USD","May 17, 2023","May 17, 2023"
"NTT FINANCE CORP 144A","Communications","Fixed Income","717,121.14","0.00","717,121.14","715,000.00","62954WBA2","US62954WBA27","-","99.91","Japan","-","USD","1.58","4.80","1.00","Mar 31, 2028","4.74","1.58","-","4.80","1.58","4.80","USD","Jul 01, 2026","Jul 01, 2026"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","717,232.61","0.00","717,232.61","720,000.00","718172EF2","US718172EF24","-","98.56","United States","-","USD","2.51","4.69","1.00","Apr 27, 2029","4.13","2.53","-","4.69","2.53","4.69","USD","Apr 29, 2026","Apr 29, 2026"
"MOODYS CORPORATION","Technology","Fixed Income","717,298.94","0.00","717,298.94","715,000.00","615369BA2","US615369BA23","-","97.88","United States","-","USD","6.32","5.33","1.00","Aug 05, 2034","5.00","6.35","-","5.33","6.35","5.33","USD","Aug 05, 2024","Aug 05, 2024"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","717,333.88","0.00","717,333.88","705,000.00","25746UDZ9","US25746UDZ93","-","98.98","United States","-","USD","3.66","6.58","1.00","Feb 15, 2056","6.00","3.74","-","6.28","3.81","6.28","USD","Aug 06, 2025","Aug 06, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","717,444.63","0.00","717,444.63","1,198,000.00","641062AZ7","US641062AZ70","-","58.89","United States","-","USD","15.18","5.73","1.00","Sep 14, 2051","2.63","15.46","-","5.73","15.46","5.73","USD","Sep 14, 2021","Sep 14, 2021"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","717,500.91","0.00","717,500.91","994,000.00","26442CAT1","US26442CAT18","BDRYRQ0","71.57","United States","-","USD","12.85","6.10","1.00","Dec 01, 2047","3.70","13.08","-","6.10","13.08","6.10","USD","Nov 14, 2017","Nov 14, 2017"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","717,578.74","0.00","717,578.74","715,000.00","74256L6U8","US74256L6U88","-","99.42","United States","-","USD","2.58","4.87","1.00","May 18, 2029","4.65","2.57","-","4.87","2.57","4.87","USD","May 18, 2026","May 18, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","714,462.54","0.00","714,462.54","640,000.00","68233DAP2","US68233DAP24","2066293","111.31","United States","-","USD","5.21","5.17","1.00","Jan 15, 2033","7.25","5.19","-","5.17","5.19","5.17","USD","Jul 15, 2003","Oct 21, 2003"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","714,473.06","0.00","714,473.06","859,000.00","276480AD2","US276480AD26","-","82.59","United States","-","USD","11.34","6.20","1.00","Dec 15, 2044","4.60","11.50","-","6.20","11.50","6.20","USD","Jun 15, 2022","Aug 24, 2022"
"WELLTOWER OP LLC","Reits","Fixed Income","714,485.47","0.00","714,485.47","800,000.00","95040QAP9","US95040QAP90","-","89.19","United States","-","USD","4.94","5.04","1.00","Jan 15, 2032","2.75","4.95","-","5.04","4.95","5.04","USD","Nov 19, 2021","Nov 19, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","714,494.07","0.00","714,494.07","698,000.00","361448BL6","US361448BL67","-","100.30","United States","-","USD","5.68","5.40","1.00","Sep 15, 2033","5.45","5.73","-","5.40","5.56","5.40","USD","May 03, 2023","May 03, 2023"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","714,520.37","0.00","714,520.37","859,000.00","209111FB4","US209111FB47","B7RDY08","81.59","United States","-","USD","10.52","6.04","1.00","Mar 15, 2042","4.20","10.58","-","6.04","10.58","6.04","USD","Mar 13, 2012","Mar 13, 2012"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","714,550.69","0.00","714,550.69","885,000.00","31620MAU0","US31620MAU09","BYMMY54","78.67","United States","-","USD","11.57","6.40","1.00","Aug 15, 2046","4.50","11.77","-","6.40","11.77","6.40","USD","Aug 16, 2016","Aug 16, 2016"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","714,704.24","0.00","714,704.24","871,000.00","797440BQ6","US797440BQ65","B52NTT3","80.62","United States","-","USD","10.40","6.26","1.00","Apr 01, 2042","4.30","10.49","-","6.26","10.49","6.26","USD","Mar 22, 2012","Mar 22, 2012"
"BROWN & BROWN INC","Insurance","Fixed Income","714,935.99","0.00","714,935.99","865,000.00","115236AF8","US115236AF88","-","80.81","United States","-","USD","12.56","6.50","1.00","Mar 17, 2052","4.95","12.82","-","6.50","12.82","6.50","USD","Mar 17, 2022","Mar 17, 2022"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","714,976.88","0.00","714,976.88","820,000.00","01959LAA0","US01959LAA08","BYMYN86","86.18","United States","-","USD","10.86","6.11","1.00","Nov 15, 2045","4.80","10.97","-","6.11","10.97","6.11","USD","Sep 16, 2015","Sep 16, 2015"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","715,321.94","0.00","715,321.94","850,000.00","454889AQ9","US454889AQ96","BYPJ106","82.44","United States","-","USD","11.63","6.10","1.00","Mar 15, 2046","4.55","11.84","-","6.10","11.84","6.10","USD","Mar 03, 2016","Mar 03, 2016"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","715,327.47","0.00","715,327.47","800,000.00","11120VAL7","US11120VAL71","BLDBLH0","88.27","United States","-","USD","4.58","5.17","1.00","Aug 16, 2031","2.50","4.57","-","5.17","4.57","5.17","USD","Aug 16, 2021","Aug 16, 2021"
"AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","715,406.95","0.00","715,406.95","710,000.00","008252AR9","US008252AR98","-","98.30","United States","-","USD","6.23","5.77","1.00","Aug 20, 2034","5.50","6.26","-","5.77","6.26","5.77","USD","Aug 20, 2024","Aug 20, 2024"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","715,442.57","0.00","715,442.57","705,000.00","86562MDT4","US86562MDT45","-","101.24","Japan","-","USD","4.68","5.19","1.00","Jan 15, 2032","5.45","4.66","-","5.19","4.66","5.19","USD","Jan 15, 2025","Jan 15, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","715,535.27","0.00","715,535.27","664,000.00","30251BAC2","US30251BAC28","-","106.91","United States","-","USD","9.33","5.78","1.00","Dec 14, 2040","6.50","9.38","-","5.78","9.38","5.78","USD","Jul 06, 2010","Jul 06, 2010"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","715,654.47","0.00","715,654.47","677,000.00","609935AA9","US609935AA97","-","103.01","United States","-","USD","5.86","5.36","1.00","Feb 15, 2034","5.85","5.91","-","5.35","5.75","5.35","USD","Sep 15, 2023","Sep 15, 2023"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","715,730.30","0.00","715,730.30","883,000.00","039483BH4","US039483BH46","B95NZC3","79.89","United States","-","USD","11.14","5.93","1.00","Apr 16, 2043","4.02","11.22","-","5.93","11.22","5.93","USD","Oct 16, 2012","Feb 05, 2013"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","715,734.41","0.00","715,734.41","740,000.00","74350LAD6","US74350LAD64","-","96.53","United States","-","USD","3.99","5.13","1.00","Jan 15, 2031","4.25","3.99","-","5.13","3.99","5.13","USD","Oct 30, 2025","Oct 30, 2025"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","712,597.15","0.00","712,597.15","790,000.00","266233AH8","US266233AH80","-","89.36","United States","-","USD","3.84","5.42","1.00","Oct 01, 2030","2.53","3.83","-","5.42","3.83","5.42","USD","Sep 21, 2020","Sep 21, 2020"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","712,952.49","0.00","712,952.49","770,000.00","74456QCB0","US74456QCB05","-","92.48","United States","-","USD","3.25","4.84","1.00","Jan 15, 2030","2.45","3.25","-","4.84","3.25","4.84","USD","Jan 09, 2020","Jan 09, 2020"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","713,006.98","0.00","713,006.98","785,000.00","876030AA5","US876030AA54","-","89.68","United States","-","USD","4.98","5.19","1.00","Mar 15, 2032","3.05","4.99","-","5.19","4.99","5.19","USD","Dec 01, 2021","Dec 01, 2021"
"GATX CORPORATION","Finance Companies","Fixed Income","713,278.24","0.00","713,278.24","1,164,000.00","361448BH5","US361448BH55","-","60.76","United States","-","USD","14.27","6.22","1.00","Jun 01, 2051","3.10","14.52","-","6.22","14.52","6.22","USD","Feb 03, 2021","Feb 03, 2021"
"STORA ENSO OYJ 144A","Basic Industry","Fixed Income","713,291.44","0.00","713,291.44","640,000.00","86210MAC0","US86210MAC01","B12V375","109.32","Finland","-","USD","6.95","6.06","1.00","Apr 15, 2036","7.25","6.92","-","6.06","6.92","6.06","USD","Apr 13, 2006","Apr 13, 2006"
"ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","713,391.57","0.00","713,391.57","685,000.00","014916AA8","US014916AA85","-","104.14","United States","-","USD","1.86","5.26","1.00","Jul 31, 2028","7.47","1.85","-","5.17","1.78","5.17","USD","Aug 29, 2023","Aug 29, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","713,455.84","0.00","713,455.84","715,000.00","871829AJ6","US871829AJ69","B0LCXQ1","97.84","United States","-","USD","7.00","5.68","1.00","Sep 21, 2035","5.38","6.98","-","5.68","6.98","5.68","USD","Sep 22, 2005","Sep 22, 2005"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","713,497.66","0.00","713,497.66","897,000.00","14149YBM9","US14149YBM93","BZ4DMG9","78.98","United States","-","USD","12.21","6.17","1.00","Jun 15, 2047","4.37","12.46","-","6.17","12.46","6.17","USD","Jun 12, 2017","Jun 12, 2017"
"CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","713,663.65","0.00","713,663.65","712,000.00","15189WAH3","US15189WAH34","B4PFJQ6","99.97","United States","-","USD","9.53","5.85","1.00","Jan 15, 2041","5.85","9.64","-","5.85","9.64","5.85","USD","Jul 15, 2011","Sep 13, 2011"
"FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","713,668.88","0.00","713,668.88","760,000.00","30958QAA9","US30958QAA94","BRFJY97","92.18","United States","-","USD","6.28","7.54","1.00","Oct 15, 2054","5.45","6.32","-","6.71","6.31","6.71","USD","Oct 07, 2014","Oct 07, 2014"
"NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","713,698.50","0.00","713,698.50","730,000.00","64952WFR9","US64952WFR97","-","97.51","United States","-","USD","3.99","4.88","1.00","Jan 09, 2031","4.25","3.98","-","4.88","3.98","4.88","USD","Jan 09, 2026","Jan 09, 2026"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","713,712.74","0.00","713,712.74","715,000.00","053484AG6","US053484AG63","-","97.32","United States","-","USD","6.93","5.38","1.00","Aug 01, 2035","5.00","6.96","-","5.38","6.96","5.38","USD","Jul 10, 2025","Jul 10, 2025"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","713,971.84","0.00","713,971.84","970,000.00","94106LBR9","US94106LBR96","-","73.11","United States","-","USD","11.08","5.65","1.00","Jun 01, 2041","2.95","11.16","-","5.65","11.16","5.65","USD","May 12, 2021","May 12, 2021"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","714,062.06","0.00","714,062.06","687,000.00","413875AN5","US413875AN59","B4LWT05","103.15","United States","-","USD","9.43","5.82","1.00","Dec 15, 2040","6.15","9.47","-","5.82","9.47","5.82","USD","Dec 03, 2010","Dec 03, 2010"
"MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Technology","Fixed Income","714,091.07","0.00","714,091.07","705,000.00","60856BAF1","US60856BAF13","-","99.98","United States","-","USD","4.81","5.25","1.00","Apr 30, 2032","5.25","4.85","-","5.25","4.85","5.25","USD","Apr 22, 2025","Apr 22, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","710,888.41","0.00","710,888.41","700,000.00","744573BA3","US744573BA31","-","99.70","United States","-","USD","3.20","4.99","1.00","Mar 15, 2030","4.90","3.22","-","4.99","3.22","4.99","USD","Mar 10, 2025","Mar 10, 2025"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","711,140.12","0.00","711,140.12","690,000.00","86944BAP8","US86944BAP85","-","100.66","United States","-","USD","4.95","5.08","1.00","Aug 15, 2032","5.21","5.01","-","5.08","4.83","5.08","USD","May 29, 2025","May 29, 2025"
"MASTERCARD INC","Technology","Fixed Income","712,011.24","0.00","712,011.24","1,136,000.00","57636QAT1","US57636QAT13","BMV3M61","61.56","United States","-","USD","14.46","5.94","1.00","Mar 15, 2051","2.95","14.73","-","5.94","14.73","5.94","USD","Mar 04, 2021","Mar 04, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","712,391.10","0.00","712,391.10","674,000.00","693627AY7","US693627AY70","B0MT6P1","103.89","United States","-","USD","6.93","5.57","1.00","Oct 15, 2035","6.12","6.90","-","5.57","6.90","5.57","USD","Oct 21, 2005","Oct 21, 2005"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","709,146.63","0.00","709,146.63","715,000.00","120568BT6","US120568BT63","BVPLHF8","97.29","United States","-","USD","7.31","5.52","1.00","Mar 19, 2036","5.15","7.34","-","5.52","7.34","5.52","USD","Mar 19, 2026","Mar 19, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA","Basic Industry","Fixed Income","709,211.99","0.00","709,211.99","816,000.00","151191BD4","US151191BD46","BF2F0N0","85.57","Chile","-","USD","11.28","6.79","1.00","Nov 02, 2047","5.50","11.49","-","6.79","11.49","6.79","USD","May 02, 2018","Jun 11, 2018"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","709,393.32","0.00","709,393.32","705,000.00","233853BC3","US233853BC34","-","100.38","Germany","-","USD","1.35","4.68","1.00","Jan 13, 2028","4.95","1.38","-","4.66","1.30","4.66","USD","Jan 13, 2025","Jan 13, 2025"
"EQT CORP","Energy","Fixed Income","709,449.31","0.00","709,449.31","706,000.00","26884LAL3","US26884LAL36","BMDMZ01","100.27","United States","-","USD","2.07","4.88","1.00","Jan 15, 2029","5.00","2.28","-","4.85","1.84","4.85","USD","Nov 16, 2020","Nov 16, 2020"
"APA CORP (US)","Energy","Fixed Income","709,472.71","0.00","709,472.71","680,000.00","03743QAR9","US03743QAR92","-","101.52","United States","-","USD","6.40","5.87","1.00","Feb 15, 2035","6.10","6.42","-","5.87","6.28","5.87","USD","Aug 15, 2025","Sep 18, 2025"
"HUMANA INC","Insurance","Fixed Income","709,531.42","0.00","709,531.42","861,000.00","444859BB7","US444859BB73","B8VGK80","81.64","United States","-","USD","10.52","6.46","1.00","Dec 01, 2042","4.63","10.62","-","6.46","10.62","6.46","USD","Dec 10, 2012","Dec 10, 2012"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","709,562.96","0.00","709,562.96","758,000.00","26442CBA1","US26442CBA18","-","92.38","United States","-","USD","3.25","4.84","1.00","Feb 01, 2030","2.45","3.25","-","4.84","3.25","4.84","USD","Jan 08, 2020","Jan 08, 2020"
"LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","709,905.49","0.00","709,905.49","715,000.00","50222CAF7","US50222CAF77","-","97.42","United Kingdom","-","USD","7.29","5.60","1.00","Mar 23, 2036","5.25","7.31","-","5.60","7.31","5.60","USD","Mar 23, 2026","Mar 23, 2026"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","709,956.21","0.00","709,956.21","715,000.00","44891ADH7","US44891ADH77","-","97.65","United States","-","USD","4.41","5.28","1.00","Sep 26, 2031","4.75","4.43","-","5.28","4.43","5.28","USD","Sep 26, 2024","Sep 26, 2024"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","709,962.24","0.00","709,962.24","715,000.00","378272CC0","US378272CC05","-","98.89","Switzerland","-","USD","4.29","5.16","1.00","Jul 01, 2031","4.90","4.30","-","5.16","4.30","5.16","USD","Apr 01, 2026","Apr 01, 2026"
"QUALCOMM INCORPORATED","Technology","Fixed Income","709,974.25","0.00","709,974.25","1,114,000.00","747525BJ1","US747525BJ18","BMV6XQ7","63.09","United States","-","USD","13.81","6.25","1.00","May 20, 2050","3.25","14.06","-","6.25","14.06","6.25","USD","May 08, 2020","May 08, 2020"
"GE CAPITAL FUNDING LLC (US)","Capital Goods","Fixed Income","710,200.22","0.00","710,200.22","715,000.00","36166NAK9","US36166NAK90","-","98.37","United States","-","USD","4.92","4.88","1.00","May 15, 2032","4.55","4.98","-","4.88","4.98","4.88","USD","Nov 05, 2020","May 05, 2021"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","710,377.99","0.00","710,377.99","730,000.00","678858BZ3","US678858BZ38","-","95.38","United States","-","USD","12.98","6.14","1.00","Apr 01, 2055","5.80","13.29","-","6.14","13.29","6.14","USD","Apr 01, 2025","Apr 01, 2025"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","710,427.71","0.00","710,427.71","890,000.00","207597EH4","US207597EH49","BXS2QG6","79.13","United States","-","USD","11.80","6.02","1.00","Jun 01, 2045","4.15","11.99","-","6.02","11.99","6.02","USD","May 20, 2015","May 20, 2015"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","710,697.50","0.00","710,697.50","710,000.00","494368BG7","US494368BG77","B63ZC30","97.89","United States","-","USD","9.73","5.51","1.00","Mar 01, 2041","5.30","9.79","-","5.51","9.79","5.51","USD","Feb 03, 2011","Feb 03, 2011"
"SOUTHWESTERN ELEC POWER","Electric","Fixed Income","707,648.33","0.00","707,648.33","680,000.00","845437BL5","US845437BL54","B618D27","101.72","United States","-","USD","8.93","6.01","1.00","Mar 15, 2040","6.20","8.95","-","6.01","8.95","6.01","USD","Mar 08, 2010","Mar 08, 2010"
"SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","708,163.00","0.00","708,163.00","705,000.00","830505BE2","US830505BE29","-","99.74","Sweden","-","USD","1.74","4.52","1.00","Jun 02, 2028","4.38","1.74","-","4.52","1.74","4.52","USD","Jun 02, 2025","Jun 02, 2025"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","708,516.32","0.00","708,516.32","765,000.00","682680CW1","US682680CW10","-","90.75","United States","-","USD","10.39","6.49","1.00","Apr 01, 2044","5.60","10.54","-","6.49","10.54","6.49","USD","Mar 19, 2014","Mar 19, 2014"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","708,646.55","0.00","708,646.55","735,000.00","29366WAE6","US29366WAE66","-","95.44","United States","-","USD","12.90","6.20","1.00","Jun 01, 2054","5.85","13.20","-","6.20","13.20","6.20","USD","May 16, 2024","May 16, 2024"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","708,652.77","0.00","708,652.77","680,000.00","608190AM6","US608190AM61","-","102.05","United States","-","USD","1.91","4.82","1.00","Sep 18, 2028","5.85","1.95","-","4.79","1.87","4.79","USD","Sep 18, 2023","Sep 18, 2023"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","708,729.95","0.00","708,729.95","725,000.00","36143L2V6","US36143L2V62","-","96.09","United States","-","USD","3.67","5.57","1.00","Sep 18, 2030","4.50","3.64","-","5.57","3.64","5.57","USD","Sep 18, 2025","Sep 18, 2025"
"EL PUERTO DE LIVERPOOL SAB DE CV 144A","Consumer Cyclical","Fixed Income","705,683.39","0.00","705,683.39","690,000.00","283837AD4","US283837AD48","-","102.13","Mexico","-","USD","7.48","6.38","1.00","Jan 22, 2037","6.66","7.49","-","6.37","7.36","6.37","USD","Jan 22, 2025","Jan 22, 2025"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","705,855.37","0.00","705,855.37","765,000.00","06654DAB3","US06654DAB38","-","92.07","United States","-","USD","3.22","4.88","1.00","Jan 01, 2030","2.34","3.21","-","4.88","3.21","4.88","USD","May 14, 2020","May 14, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","705,923.27","0.00","705,923.27","1,020,000.00","82939GAT5","US82939GAT58","-","69.01","China","-","USD","14.86","5.40","1.00","Jan 08, 2051","3.10","15.17","-","5.40","15.17","5.40","USD","Jan 08, 2021","Jan 08, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","705,986.90","0.00","705,986.90","810,000.00","931142DQ3","US931142DQ36","BLS12B6","85.98","United States","-","USD","11.45","5.55","1.00","Apr 22, 2044","4.30","11.63","-","5.55","11.63","5.55","USD","Apr 22, 2014","Apr 22, 2014"
"APPALACHIAN POWER CO","Electric","Fixed Income","706,198.67","0.00","706,198.67","1,015,000.00","037735CY1","US037735CY10","-","68.65","United States","-","USD","13.34","6.25","1.00","May 01, 2050","3.70","13.59","-","6.25","13.59","6.25","USD","May 14, 2020","May 14, 2020"
"AT&T INC","Communications","Fixed Income","706,310.43","0.00","706,310.43","786,000.00","00206RDH2","US00206RDH21","BYY3Z96","87.92","United States","-","USD","9.97","6.38","1.00","Mar 15, 2042","5.15","10.02","-","6.38","10.02","6.38","USD","Mar 15, 2016","Mar 17, 2016"
"MASCO CORP","Capital Goods","Fixed Income","706,614.32","0.00","706,614.32","874,000.00","574599BM7","US574599BM79","BDFZC82","79.90","United States","-","USD","12.02","6.24","1.00","May 15, 2047","4.50","12.25","-","6.24","12.25","6.24","USD","Jun 21, 2017","Jun 21, 2017"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","706,625.36","0.00","706,625.36","695,000.00","686514AP5","US686514AP55","-","99.85","United States","-","USD","6.91","5.50","1.00","Oct 01, 2035","5.47","7.00","-","5.50","7.00","5.50","USD","Jan 23, 2025","Jan 23, 2025"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","706,633.98","0.00","706,633.98","730,000.00","665859AZ7","US665859AZ76","-","95.78","United States","-","USD","7.22","5.65","1.00","Nov 19, 2040","5.12","7.19","-","5.71","7.19","5.71","USD","Nov 19, 2025","Nov 19, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","706,718.58","0.00","706,718.58","905,000.00","914886AC0","US914886AC07","BYYHTX0","76.81","United States","-","USD","12.46","5.81","1.00","Oct 01, 2047","3.84","12.67","-","5.81","12.67","5.81","USD","Apr 18, 2017","Apr 18, 2017"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","706,814.39","0.00","706,814.39","865,000.00","03073EAN5","US03073EAN58","BVYLQH4","79.94","United States","-","USD","11.49","6.06","1.00","Mar 01, 2045","4.25","11.66","-","6.06","11.66","6.06","USD","Feb 20, 2015","Feb 20, 2015"
"ECOLAB INC","Basic Industry","Fixed Income","706,960.27","0.00","706,960.27","920,000.00","278865BA7","US278865BA78","BFXZ7V6","76.19","United States","-","USD","12.75","5.93","1.00","Dec 01, 2047","3.95","13.00","-","5.93","13.00","5.93","USD","Nov 27, 2017","Apr 17, 2018"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","706,994.04","0.00","706,994.04","827,000.00","837004CG3","US837004CG35","BBHV6D7","84.90","United States","-","USD","10.89","6.04","1.00","Jun 15, 2043","4.60","11.02","-","6.04","11.02","6.04","USD","Jun 14, 2013","Jun 14, 2013"
"MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","707,064.12","0.00","707,064.12","625,000.00","806605AH4","US806605AH42","B24GR84","110.66","United States","-","USD","7.85","5.27","1.00","Sep 15, 2037","6.55","7.85","-","5.27","7.85","5.27","USD","Sep 17, 2007","Sep 17, 2007"
"CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","707,071.96","0.00","707,071.96","672,000.00","136385AG6","US136385AG66","B04SDS8","102.29","Canada","-","USD","6.50","5.51","1.00","Feb 01, 2035","5.85","6.47","-","5.51","6.47","5.51","USD","Dec 01, 2004","Dec 01, 2004"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","707,076.60","0.00","707,076.60","1,036,000.00","713448EM6","US713448EM65","BHKDKT6","68.23","United States","-","USD","13.83","5.92","1.00","Jul 29, 2049","3.38","14.09","-","5.92","14.09","5.92","USD","Jul 29, 2019","Jul 29, 2019"
"CONOCOPHILLIPS","Energy","Fixed Income","707,149.45","0.00","707,149.45","678,000.00","20825CAP9","US20825CAP95","B2RB0L0","103.05","United States","-","USD","8.37","5.54","1.00","May 15, 2038","5.90","8.38","-","5.54","8.38","5.54","USD","May 08, 2008","May 08, 2008"
"CNA FINANCIAL CORP","Insurance","Fixed Income","707,157.16","0.00","707,157.16","709,000.00","126117AY6","US126117AY60","-","97.38","United States","-","USD","5.98","5.56","1.00","Feb 15, 2034","5.13","6.01","-","5.56","6.01","5.56","USD","Feb 09, 2024","Feb 09, 2024"
"NXP BV","Technology","Fixed Income","707,180.29","0.00","707,180.29","691,000.00","62947QBC1","US62947QBC15","-","101.43","United States","-","USD","2.02","4.89","1.00","Dec 01, 2028","5.55","2.15","-","4.82","1.93","4.82","USD","Dec 01, 2021","May 16, 2022"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","704,229.62","0.00","704,229.62","851,000.00","89417EAK5","US89417EAK55","BYXMWX7","80.89","United States","-","USD","11.63","6.00","1.00","Aug 25, 2045","4.30","11.82","-","6.00","11.82","6.00","USD","Aug 25, 2015","Aug 25, 2015"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","704,523.76","0.00","704,523.76","695,000.00","56530KAC0","US56530KAC09","-","99.39","United States","-","USD","7.17","5.78","1.00","Mar 26, 2036","5.70","7.19","-","5.78","7.19","5.78","USD","Mar 26, 2026","Mar 26, 2026"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","704,591.18","0.00","704,591.18","700,000.00","341081GX9","US341081GX96","-","98.16","United States","-","USD","6.30","5.28","1.00","Aug 01, 2034","5.00","6.35","-","5.28","6.35","5.28","USD","Jul 30, 2024","Jul 30, 2024"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","704,782.39","0.00","704,782.39","798,000.00","920253AF8","US920253AF89","BQRX199","86.65","United States","-","USD","10.92","6.24","1.00","Oct 01, 2044","5.00","11.08","-","6.24","11.08","6.24","USD","Sep 22, 2014","Sep 22, 2014"
"3M CO MTN","Capital Goods","Fixed Income","704,793.45","0.00","704,793.45","988,000.00","88579YAZ4","US88579YAZ43","BD6NK92","70.27","United States","-","USD","12.76","6.15","1.00","Oct 15, 2047","3.63","12.99","-","6.15","12.99","6.15","USD","Oct 02, 2017","Oct 02, 2017"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","704,909.28","0.00","704,909.28","711,000.00","210518DC7","US210518DC78","BGYTGG2","98.34","United States","-","USD","2.10","4.57","1.00","Nov 15, 2028","3.80","2.15","-","4.57","2.15","4.57","USD","Nov 13, 2018","Nov 13, 2018"
"WEA FINANCE LLC 144A","Reits","Fixed Income","704,979.52","0.00","704,979.52","706,000.00","92928QAE8","US92928QAE89","BFX7FL8","98.35","United States","-","USD","1.95","4.94","1.00","Sep 20, 2028","4.13","1.99","-","4.94","1.99","4.94","USD","Sep 20, 2018","Sep 20, 2018"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","705,149.82","0.00","705,149.82","710,000.00","01882YAB2","US01882YAB20","BDGMQX5","98.77","United States","-","USD","1.72","4.94","1.00","Jun 15, 2028","4.25","1.77","-","4.94","1.77","4.94","USD","Jun 12, 2018","Jun 12, 2018"
"IDEX CORPORATION","Capital Goods","Fixed Income","705,297.02","0.00","705,297.02","690,000.00","45167RAJ3","US45167RAJ32","-","100.15","United States","-","USD","2.76","4.89","1.00","Sep 01, 2029","4.95","2.77","-","4.89","2.70","4.89","USD","Aug 21, 2024","Aug 21, 2024"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","705,298.33","0.00","705,298.33","723,000.00","476556DL6","US476556DL69","BPQV6H0","97.36","United States","-","USD","3.98","5.07","1.00","Jan 15, 2031","4.40","3.98","-","5.07","3.98","5.07","USD","Jan 15, 2026","Jun 15, 2026"
"NEWS CORP 144A","Communications","Fixed Income","705,480.10","0.00","705,480.10","715,000.00","65249BAB5","US65249BAB53","-","96.31","United States","-","USD","4.02","5.92","1.00","Feb 15, 2032","5.13","4.62","-","5.92","4.62","5.92","USD","Feb 11, 2022","Feb 11, 2022"
"GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","705,517.85","0.00","705,517.85","710,000.00","37331NAY7","US37331NAY76","-","98.23","United States","-","USD","5.61","5.21","1.00","May 15, 2033","4.90","5.63","-","5.21","5.63","5.21","USD","May 07, 2026","May 07, 2026"
"OMNICOM GROUP INC","Communications","Fixed Income","702,151.69","0.00","702,151.69","964,000.00","681919BT2","US681919BT29","-","71.43","United States","-","USD","10.40","6.42","1.00","Mar 01, 2041","3.38","10.43","-","6.42","10.43","6.42","USD","Sep 01, 2025","Jan 13, 2026"
"DTE ENERGY COMPANY","Electric","Fixed Income","702,474.12","0.00","702,474.12","700,000.00","233331BQ9","US233331BQ97","-","99.61","United States","-","USD","5.40","6.26","1.00","Jul 01, 2058","6.20","5.51","-","6.27","5.51","6.27","USD","Jun 18, 2026","Jun 18, 2026"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","702,728.82","0.00","702,728.82","914,000.00","03040WAV7","US03040WAV72","BJXS081","76.19","United States","-","USD","12.92","6.09","1.00","Jun 01, 2049","4.15","13.18","-","6.09","13.18","6.09","USD","May 13, 2019","May 13, 2019"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","702,919.99","0.00","702,919.99","949,000.00","26443TAA4","US26443TAA43","BYP8N63","73.28","United States","-","USD","12.32","6.09","1.00","May 15, 2046","3.75","12.52","-","6.09","12.52","6.09","USD","May 12, 2016","May 12, 2016"
"FLOWSERVE CORPORATION","Capital Goods","Fixed Income","702,952.65","0.00","702,952.65","710,000.00","34354PAG0","US34354PAG00","-","97.76","United States","-","USD","7.28","6.00","1.00","May 15, 2036","5.70","7.29","-","6.00","7.29","6.00","USD","May 12, 2026","May 12, 2026"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","702,970.95","0.00","702,970.95","886,000.00","571748BC5","US571748BC51","BYQ8HY8","79.34","United States","-","USD","12.21","6.13","1.00","Jan 30, 2047","4.35","12.46","-","6.13","12.46","6.13","USD","Jan 12, 2017","Jan 12, 2017"
"EXELON CORPORATION","Electric","Fixed Income","702,971.99","0.00","702,971.99","732,000.00","30161NBS9","US30161NBS99","-","93.81","United States","-","USD","12.72","6.35","1.00","Mar 15, 2055","5.88","13.01","-","6.35","13.01","6.35","USD","Feb 21, 2025","Feb 21, 2025"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","702,998.68","0.00","702,998.68","1,030,000.00","30036FAA9","US30036FAA93","-","67.24","United States","-","USD","13.65","6.08","1.00","Apr 15, 2050","3.45","13.91","-","6.08","13.91","6.08","USD","Apr 09, 2020","Apr 09, 2020"
"KROGER CO. (THE)","Consumer Non-Cyclical","Fixed Income","703,074.40","0.00","703,074.40","624,000.00","501044BV2","US501044BV23","2611831","109.65","United States","-","USD","2.71","4.64","1.00","Sep 15, 2029","8.00","2.70","-","4.64","2.70","4.64","USD","Sep 22, 1999","Sep 22, 1999"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","703,100.70","0.00","703,100.70","673,000.00","416515AS3","US416515AS38","B1FQQT0","102.72","United States","-","USD","7.51","5.60","1.00","Oct 15, 2036","5.95","7.49","-","5.60","7.49","5.60","USD","Oct 03, 2006","Oct 03, 2006"
"REGENCY CENTERS LP","Reits","Fixed Income","703,331.61","0.00","703,331.61","697,000.00","75884RAX1","US75884RAX17","BDD1H65","99.35","United States","-","USD","1.46","4.54","1.00","Mar 15, 2028","4.13","1.53","-","4.54","1.53","4.54","USD","Mar 09, 2018","Mar 09, 2018"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","703,461.23","0.00","703,461.23","765,000.00","64105MAD3","US64105MAD39","-","89.99","Switzerland","-","USD","13.39","5.83","1.00","Mar 12, 2054","5.10","13.72","-","5.83","13.72","5.83","USD","Mar 12, 2024","Mar 12, 2024"
"NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","703,647.34","0.00","703,647.34","695,000.00","64105MAB7","US64105MAB72","-","99.41","Switzerland","-","USD","3.98","4.89","1.00","Mar 12, 2031","4.75","4.02","-","4.89","4.02","4.89","USD","Mar 12, 2024","Mar 12, 2024"
"ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","703,705.83","0.00","703,705.83","694,000.00","01748TAC5","US01748TAC53","-","100.95","Ireland","-","USD","4.93","5.22","1.00","Jul 01, 2032","5.41","4.99","-","5.22","4.81","5.22","USD","Jun 22, 2022","Jun 22, 2022"
"NSTAR ELECTRIC CO","Electric","Fixed Income","700,340.26","0.00","700,340.26","705,000.00","67021CAF4","US67021CAF41","B4ZX5G2","97.26","United States","-","USD","9.20","5.79","1.00","Mar 15, 2040","5.50","9.23","-","5.79","9.23","5.79","USD","Mar 16, 2010","Mar 16, 2010"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","700,407.32","0.00","700,407.32","1,005,000.00","344419AC0","US344419AC03","BKKBHZ6","69.56","Mexico","-","USD","13.82","5.92","1.00","Jan 16, 2050","3.50","14.09","-","5.92","14.09","5.92","USD","Jan 16, 2020","Jan 16, 2020"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","700,594.66","0.00","700,594.66","667,000.00","13645RAE4","US13645RAE45","2514565","102.86","Canada","-","USD","5.38","5.23","1.00","Mar 15, 2033","5.75","5.36","-","5.23","5.36","5.23","USD","Mar 24, 2003","Mar 24, 2003"
"CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","700,609.10","0.00","700,609.10","655,000.00","136385AE1","US136385AE19","2061469","106.43","Canada","-","USD","5.57","5.33","1.00","Jun 30, 2033","6.45","5.56","-","5.33","5.56","5.33","USD","Sep 16, 2002","Sep 16, 2002"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","700,620.24","0.00","700,620.24","914,000.00","494368BW2","US494368BW28","BF2YLV2","75.71","United States","-","USD","12.55","5.95","1.00","May 04, 2047","3.90","12.79","-","5.95","12.79","5.95","USD","May 04, 2017","May 04, 2017"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","700,705.53","0.00","700,705.53","689,000.00","209111EH2","US209111EH26","B06H855","99.49","United States","-","USD","6.69","5.37","1.00","Mar 01, 2035","5.30","6.67","-","5.37","6.67","5.37","USD","Mar 10, 2005","Mar 10, 2005"
"AT&T INC","Communications","Fixed Income","700,730.01","0.00","700,730.01","852,000.00","00206RCG5","US00206RCG56","BN8KPY1","81.63","United States","-","USD","10.93","6.56","1.00","Jun 15, 2044","4.80","11.07","-","6.56","11.07","6.56","USD","Jun 10, 2014","Jun 10, 2014"
"LEIDOS INC","Technology","Fixed Income","700,732.72","0.00","700,732.72","695,000.00","52532XAL9","US52532XAL91","-","98.75","United States","-","USD","6.60","5.68","1.00","Mar 15, 2035","5.50","6.64","-","5.68","6.64","5.68","USD","Feb 20, 2025","Feb 20, 2025"
"PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","701,192.10","0.00","701,192.10","709,000.00","708696BY4","US708696BY48","BF58H13","97.67","United States","-","USD","1.53","4.76","1.00","Mar 15, 2028","3.25","1.54","-","4.76","1.54","4.76","USD","Sep 08, 2017","Sep 08, 2017"
"MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","701,372.24","0.00","701,372.24","695,000.00","56530KAB2","US56530KAB26","-","99.16","United States","-","USD","4.01","5.25","1.00","Mar 26, 2031","5.05","4.03","-","5.25","4.03","5.25","USD","Mar 26, 2026","Mar 26, 2026"
"ASSURANT INC","Insurance","Fixed Income","701,440.39","0.00","701,440.39","806,000.00","04621XAN8","US04621XAN84","-","86.91","United States","-","USD","4.96","5.46","1.00","Jan 15, 2032","2.65","4.94","-","5.46","4.94","5.46","USD","Jun 14, 2021","Jun 14, 2021"
"DOVER CORP","Capital Goods","Fixed Income","701,667.42","0.00","701,667.42","712,000.00","260003AK4","US260003AK45","B3WTSR8","96.31","United States","-","USD","9.61","5.75","1.00","Mar 01, 2041","5.38","9.69","-","5.75","9.69","5.75","USD","Feb 22, 2011","Feb 22, 2011"
"AVNET INC","Technology","Fixed Income","701,685.05","0.00","701,685.05","775,000.00","053807AU7","US053807AU73","-","89.91","United States","-","USD","4.33","5.42","1.00","May 15, 2031","3.00","4.33","-","5.42","4.33","5.42","USD","May 06, 2021","May 06, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","701,753.65","0.00","701,753.65","710,000.00","976656CY2","US976656CY22","-","98.03","United States","-","USD","7.56","5.36","1.00","Jun 15, 2036","5.10","7.59","-","5.36","7.59","5.36","USD","Jun 04, 2026","Jun 04, 2026"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","701,942.99","0.00","701,942.99","800,000.00","17136MAA0","US17136MAA09","-","87.45","United States","-","USD","4.92","4.99","1.00","Dec 15, 2031","2.30","4.92","-","4.99","4.92","4.99","USD","Dec 10, 2021","Dec 10, 2021"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","702,047.22","0.00","702,047.22","670,000.00","04621WAF7","US04621WAF77","-","102.47","Bermuda","-","USD","1.89","4.88","1.00","Sep 15, 2028","6.13","1.93","-","4.84","1.86","4.84","USD","Aug 21, 2023","Aug 21, 2023"
"INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","698,702.72","0.00","698,702.72","882,000.00","459506AE1","US459506AE19","BDS6RQ5","78.49","United States","-","USD","12.14","6.23","1.00","Jun 01, 2047","4.38","12.38","-","6.23","12.38","6.23","USD","May 18, 2017","May 18, 2017"
"OVINTIV INC","Energy","Fixed Income","698,984.05","0.00","698,984.05","644,000.00","292505AE4","US292505AE49","B23Y0M4","105.48","United States","-","USD","7.66","5.94","1.00","Aug 15, 2037","6.63","7.64","-","5.94","7.64","5.94","USD","Aug 13, 2007","Aug 13, 2007"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","699,427.35","0.00","699,427.35","645,000.00","976826BE6","US976826BE63","B23Y422","105.50","United States","-","USD","7.75","5.70","1.00","Aug 15, 2037","6.38","7.74","-","5.70","7.74","5.70","USD","Aug 15, 2007","Aug 15, 2007"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","699,534.86","0.00","699,534.86","930,000.00","039483BM3","US039483BM31","BDQZGW3","73.80","United States","-","USD","12.70","5.94","1.00","Sep 15, 2047","3.75","12.94","-","5.94","12.94","5.94","USD","Sep 14, 2017","Sep 14, 2017"
"UDR INC MTN","Reits","Fixed Income","699,687.15","0.00","699,687.15","853,000.00","90265EAU4","US90265EAU47","-","81.31","United States","-","USD","6.00","5.28","1.00","Mar 15, 2033","1.90","5.99","-","5.28","5.99","5.28","USD","Dec 14, 2020","Dec 14, 2020"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","699,867.68","0.00","699,867.68","1,029,000.00","03040WAX3","US03040WAX39","BLBMM05","67.15","United States","-","USD","13.68","6.08","1.00","May 01, 2050","3.45","13.95","-","6.08","13.95","6.08","USD","Apr 14, 2020","Apr 14, 2020"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","700,060.66","0.00","700,060.66","858,000.00","775109AX9","US775109AX99","B84QCZ8","79.89","Canada","-","USD","10.55","6.50","1.00","Mar 15, 2043","4.50","10.65","-","6.50","10.65","6.50","USD","Mar 07, 2013","Mar 07, 2013"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","700,333.55","0.00","700,333.55","690,000.00","91324PBN1","US91324PBN15","B55H840","99.82","United States","-","USD","9.37","5.72","1.00","Oct 15, 2040","5.70","9.49","-","5.72","9.49","5.72","USD","Oct 25, 2010","Oct 25, 2010"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","697,038.03","0.00","697,038.03","700,000.00","142339AN0","US142339AN05","-","97.59","United States","-","USD","6.98","5.59","1.00","Sep 15, 2035","5.25","7.00","-","5.59","7.00","5.59","USD","Aug 20, 2025","Aug 20, 2025"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","697,039.57","0.00","697,039.57","689,000.00","448579AT9","US448579AT90","-","100.48","United States","-","USD","4.55","5.27","1.00","Dec 15, 2031","5.38","4.59","-","5.27","4.59","5.27","USD","Nov 20, 2024","Nov 20, 2024"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","697,066.38","0.00","697,066.38","762,000.00","63633DAF1","US63633DAF15","-","89.98","United States","-","USD","4.07","5.54","1.00","Feb 01, 2031","3.00","4.05","-","5.54","4.05","5.54","USD","Jan 26, 2021","Jan 26, 2021"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","697,214.92","0.00","697,214.92","1,005,000.00","740816AM5","US740816AM58","BYWY9T9","69.23","United States","-","USD","13.13","5.76","1.00","Jul 15, 2046","3.15","13.35","-","5.76","13.35","5.76","USD","Oct 13, 2016","Oct 13, 2016"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","697,288.57","0.00","697,288.57","860,000.00","677050AS5","US677050AS51","2J4VJG9","79.58","United States","-","USD","11.88","6.28","1.00","Apr 01, 2047","4.50","12.11","-","6.28","12.11","6.28","USD","Apr 01, 2023","May 09, 2023"
"UDR INC MTN","Reits","Fixed Income","697,559.81","0.00","697,559.81","708,000.00","90265EAN0","US90265EAN04","BFD9PG9","98.37","United States","-","USD","1.40","4.67","1.00","Jan 15, 2028","3.50","1.40","-","4.67","1.40","4.67","USD","Dec 13, 2017","Dec 13, 2017"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","697,753.71","0.00","697,753.71","915,000.00","202795JP6","US202795JP60","BHQ3TB5","74.59","United States","-","USD","12.80","6.08","1.00","Mar 01, 2049","4.00","13.05","-","6.08","13.05","6.08","USD","Feb 19, 2019","Feb 19, 2019"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","697,791.56","0.00","697,791.56","725,000.00","40139LBA0","US40139LBA08","-","96.00","United States","-","USD","1.27","4.45","1.00","Nov 19, 2027","1.25","1.26","-","4.45","1.26","4.45","USD","Nov 19, 2020","Nov 19, 2020"
"SHINHAN FINANCIAL GROUP CO LTD MTN 144A","Banking","Fixed Income","698,079.12","0.00","698,079.12","695,000.00","824596AC4","US824596AC41","-","100.36","Korea (South)","-","USD","1.87","4.81","1.00","Jul 24, 2028","5.00","1.87","-","4.81","1.87","4.81","USD","Jul 24, 2023","Jul 24, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","698,431.91","0.00","698,431.91","695,000.00","548661ET0","US548661ET01","-","99.33","United States","-","USD","1.15","4.52","1.00","Oct 15, 2027","3.95","1.15","-","4.52","1.15","4.52","USD","Sep 30, 2025","Sep 30, 2025"
"GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","695,211.35","0.00","695,211.35","1,070,000.00","378272BH0","US378272BH01","BPBJK11","63.77","Switzerland","-","USD","13.89","6.25","1.00","Sep 23, 2051","3.38","14.14","-","6.25","14.14","6.25","USD","Sep 23, 2021","Sep 23, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","695,347.36","0.00","695,347.36","705,000.00","92345YAJ5","US92345YAJ55","-","97.81","United States","-","USD","6.25","5.60","1.00","Jun 05, 2034","5.25","6.28","-","5.60","6.28","5.60","USD","Jun 05, 2024","Jun 05, 2024"
"MIDAMERICAN ENERGY CO","Electric","Fixed Income","695,545.30","0.00","695,545.30","788,000.00","595620AL9","US595620AL95","BDWGXK7","86.45","United States","-","USD","10.71","6.08","1.00","Sep 15, 2043","4.80","10.85","-","6.08","10.85","6.08","USD","Sep 19, 2013","Sep 19, 2013"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","695,576.99","0.00","695,576.99","707,000.00","29670GAL6","US29670GAL68","-","96.36","United States","-","USD","7.29","5.62","1.00","Mar 15, 2036","5.13","7.31","-","5.62","7.31","5.62","USD","Mar 09, 2026","Mar 09, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","695,897.14","0.00","695,897.14","685,000.00","020002AQ4","US020002AQ48","2727501","100.70","United States","-","USD","5.64","5.23","1.00","Jun 01, 2033","5.35","5.62","-","5.23","5.62","5.23","USD","Jun 02, 2003","Jun 02, 2003"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","696,032.92","0.00","696,032.92","650,000.00","745867AP6","US745867AP60","2691424","105.74","United States","-","USD","5.46","5.35","1.00","May 15, 2033","6.38","5.44","-","5.35","5.44","5.35","USD","May 22, 2003","May 22, 2003"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","696,204.90","0.00","696,204.90","705,000.00","893574AU7","US893574AU73","-","96.83","United States","-","USD","7.31","5.53","1.00","Mar 15, 2036","5.10","7.33","-","5.53","7.33","5.53","USD","Mar 15, 2026","Apr 06, 2026"
"WESTLAKE CORP","Basic Industry","Fixed Income","696,333.05","0.00","696,333.05","1,020,000.00","960413AY8","US960413AY89","-","66.94","United States","-","USD","10.95","6.31","1.00","Aug 15, 2041","2.88","10.99","-","6.31","10.99","6.31","USD","Aug 19, 2021","Aug 19, 2021"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","696,436.36","0.00","696,436.36","670,000.00","606790AB9","US606790AB96","-","101.70","Japan","-","USD","1.89","4.95","1.00","Sep 12, 2028","5.81","1.93","-","4.92","1.86","4.92","USD","Sep 12, 2023","Sep 12, 2023"
"DOMINION RESOURCES INC","Electric","Fixed Income","696,544.47","0.00","696,544.47","650,000.00","25746UAN9","US25746UAN90","2463816","104.78","United States","-","USD","5.30","5.43","1.00","Mar 15, 2033","6.30","5.28","-","5.43","5.28","5.43","USD","Mar 06, 2003","Mar 06, 2003"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","696,673.87","0.00","696,673.87","1,191,000.00","665772CS6","US665772CS69","BMC8VZ7","58.06","United States","-","USD","15.22","5.81","1.00","Jun 01, 2051","2.60","15.49","-","5.81","15.49","5.81","USD","Jun 15, 2020","Jun 15, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","696,728.62","0.00","696,728.62","909,000.00","797440BW3","US797440BW34","BFM2H30","75.77","United States","-","USD","12.55","6.19","1.00","May 15, 2048","4.15","12.80","-","6.19","12.80","6.19","USD","May 17, 2018","May 17, 2018"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","693,985.01","0.00","693,985.01","706,000.00","89236TEM3","US89236TEM36","BF5RD45","98.13","United States","-","USD","1.40","4.40","1.00","Jan 11, 2028","3.05","1.39","-","4.40","1.39","4.40","USD","Jan 11, 2018","Jan 11, 2018"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","694,230.25","0.00","694,230.25","774,000.00","21036PBD9","US21036PBD96","BGRV911","88.59","United States","-","USD","12.01","6.20","1.00","Nov 15, 2048","5.25","12.27","-","6.20","12.27","6.20","USD","Oct 29, 2018","Oct 29, 2018"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","694,380.70","0.00","694,380.70","737,000.00","6944PL2H1","US6944PL2H11","-","93.64","United States","-","USD","2.06","4.76","1.00","Sep 21, 2028","1.60","2.05","-","4.76","2.05","4.76","USD","Sep 21, 2021","Sep 21, 2021"
"AVALONBAY COMMUNITIES INC","Reits","Fixed Income","694,417.83","0.00","694,417.83","685,000.00","053484AF8","US053484AF80","-","100.48","United States","-","USD","6.23","5.27","1.00","Jun 01, 2034","5.35","6.28","-","5.27","6.12","5.27","USD","May 14, 2024","May 14, 2024"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","694,457.15","0.00","694,457.15","708,000.00","74456QAU0","US74456QAU04","B44V8K2","96.74","United States","-","USD","9.16","5.73","1.00","Nov 01, 2039","5.38","9.18","-","5.73","9.18","5.73","USD","Nov 24, 2009","Nov 24, 2009"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","694,960.02","0.00","694,960.02","880,000.00","713448CC0","US713448CC02","B7Y6VD2","77.29","United States","-","USD","11.07","5.79","1.00","Aug 13, 2042","3.60","11.14","-","5.79","11.14","5.79","USD","Aug 13, 2012","Aug 13, 2012"
"AIRCASTLE LTD 144A","Finance Companies","Fixed Income","691,901.35","0.00","691,901.35","680,000.00","00929JAB2","US00929JAB26","-","99.78","United States","-","USD","3.18","5.32","1.00","Mar 15, 2030","5.25","3.20","-","5.32","3.20","5.32","USD","Jan 31, 2025","Jan 31, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","692,124.97","0.00","692,124.97","670,000.00","461070AU8","US461070AU86","-","101.62","United States","-","USD","5.72","5.42","1.00","Oct 15, 2033","5.70","5.77","-","5.42","5.60","5.42","USD","Sep 21, 2023","Sep 21, 2023"
"PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","692,211.41","0.00","692,211.41","680,000.00","74350LAB0","US74350LAB09","BMTYKX9","99.96","United States","-","USD","6.04","5.50","1.00","Apr 01, 2034","5.50","6.08","-","5.50","6.08","5.50","USD","Mar 07, 2024","Mar 07, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","692,242.50","0.00","692,242.50","665,000.00","40139LBH5","US40139LBH50","-","102.20","United States","-","USD","2.00","4.66","1.00","Oct 02, 2028","5.74","1.99","-","4.66","1.99","4.66","USD","Oct 02, 2023","Oct 02, 2023"
"EBAY INC","Consumer Cyclical","Fixed Income","692,885.97","0.00","692,885.97","675,000.00","278642BA0","US278642BA03","-","101.51","United States","-","USD","1.18","4.74","1.00","Nov 22, 2027","5.95","1.24","-","4.68","1.15","4.68","USD","Nov 22, 2022","Nov 22, 2022"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","692,968.73","0.00","692,968.73","695,000.00","61774AAG8","US61774AAG85","-","98.51","United States","-","USD","3.32","6.45","1.00","May 19, 2030","6.00","3.31","-","6.45","3.31","6.45","USD","May 19, 2025","May 19, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","693,036.08","0.00","693,036.08","854,000.00","67021CAS6","US67021CAS61","-","80.39","United States","-","USD","13.36","6.06","1.00","Jun 01, 2052","4.55","13.65","-","6.06","13.65","6.06","USD","May 17, 2022","May 17, 2022"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","693,071.13","0.00","693,071.13","690,000.00","91836LAC6","US91836LAC63","-","99.21","United States","-","USD","7.34","5.76","1.00","Jun 01, 2036","5.65","7.36","-","5.76","7.36","5.76","USD","May 12, 2026","May 12, 2026"
"HUNTINGTON BANCSHARES INC","Banking","Fixed Income","693,196.09","0.00","693,196.09","698,000.00","446150BA1","US446150BA18","BLD1B03","98.28","United States","-","USD","4.85","5.41","1.00","May 17, 2033","5.02","4.91","-","5.37","4.91","5.37","USD","May 17, 2022","May 17, 2022"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","693,266.14","0.00","693,266.14","705,000.00","24422EUB3","US24422EUB37","BFMKPW9","98.12","United States","-","USD","1.38","4.42","1.00","Jan 06, 2028","3.05","1.38","-","4.42","1.38","4.42","USD","Jan 08, 2018","Jan 08, 2018"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","693,407.63","0.00","693,407.63","690,000.00","00774MBQ7","US00774MBQ78","-","100.49","Ireland","-","USD","3.70","6.73","1.00","Jan 31, 2056","6.50","3.78","-","6.37","3.66","6.37","USD","Apr 01, 2025","Apr 01, 2025"
"ONEOK INC","Energy","Fixed Income","689,950.07","0.00","689,950.07","670,000.00","682680AN3","US682680AN39","B0BP4K1","102.21","United States","-","USD","6.81","5.68","1.00","Jun 15, 2035","6.00","6.79","-","5.68","6.79","5.68","USD","Jun 17, 2005","Jun 17, 2005"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","690,023.46","0.00","690,023.46","689,000.00","100743AK9","US100743AK97","BF08MQ8","98.57","United States","-","USD","0.96","4.61","1.00","Aug 01, 2027","3.15","0.96","-","4.61","0.96","4.61","USD","Aug 03, 2017","Aug 03, 2017"
"BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","690,113.72","0.00","690,113.72","665,000.00","05634WAB8","US05634WAB81","-","100.79","Bermuda","-","USD","6.38","5.88","1.00","Feb 01, 2035","6.00","6.41","-","5.88","6.26","5.88","USD","Jan 29, 2025","Jan 29, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","690,178.39","0.00","690,178.39","990,000.00","797440CC6","US797440CC60","BNSLTD1","68.32","United States","-","USD","13.72","6.18","1.00","Mar 15, 2052","3.70","13.99","-","6.18","13.99","6.18","USD","Mar 11, 2022","Mar 11, 2022"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","690,197.22","0.00","690,197.22","705,000.00","826418BQ7","US826418BQ78","-","95.67","United States","-","USD","12.65","6.23","1.00","Mar 15, 2054","5.90","12.94","-","6.23","12.94","6.23","USD","Mar 15, 2024","Jun 05, 2024"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","690,490.83","0.00","690,490.83","713,000.00","05348EBF5","US05348EBF51","BFY9751","96.29","United States","-","USD","2.62","4.71","1.00","Jun 01, 2029","3.30","2.65","-","4.71","2.65","4.71","USD","May 15, 2019","May 15, 2019"
"PUGET ENERGY INC","Electric","Fixed Income","690,919.93","0.00","690,919.93","685,000.00","745310AQ5","US745310AQ54","-","98.70","United States","-","USD","6.55","5.92","1.00","Mar 15, 2035","5.72","6.57","-","5.92","6.57","5.92","USD","Mar 13, 2025","Jul 08, 2025"
"TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","691,273.06","0.00","691,273.06","695,000.00","89681LAC6","US89681LAC63","-","96.76","Bermuda","-","USD","5.31","5.75","1.00","Feb 15, 2033","5.15","5.31","-","5.75","5.31","5.75","USD","Jan 21, 2026","Jan 21, 2026"
"MERITAGE HOMES CORP 144A","Consumer Cyclical","Fixed Income","691,381.03","0.00","691,381.03","706,000.00","59001ABD3","US59001ABD37","BNNKNW0","96.79","United States","-","USD","2.44","5.16","1.00","Apr 15, 2029","3.88","2.50","-","5.16","2.50","5.16","USD","Apr 15, 2021","Apr 15, 2021"
"WAL-MART STORES INC","Consumer Cyclical","Fixed Income","691,655.23","0.00","691,655.23","730,000.00","931142CV3","US931142CV30","B43GJH2","94.44","United States","-","USD","9.80","5.45","1.00","Jul 08, 2040","4.88","9.85","-","5.45","9.85","5.45","USD","Jul 08, 2010","Jul 08, 2010"
"GENERAL ELECTRIC CO","Capital Goods","Fixed Income","688,254.81","0.00","688,254.81","840,000.00","369604BY8","US369604BY81","BLB4M56","80.85","United States","-","USD","13.11","5.85","1.00","May 01, 2050","4.35","13.40","-","5.85","13.40","5.85","USD","Apr 22, 2020","Apr 22, 2020"
"ALCON FINANCE CORP 144A","Consumer Non-Cyclical","Fixed Income","688,300.55","0.00","688,300.55","950,000.00","01400EAC7","US01400EAC75","-","71.10","Switzerland","-","USD","13.09","6.16","1.00","Sep 23, 2049","3.80","13.35","-","6.16","13.35","6.16","USD","Sep 23, 2019","Sep 23, 2019"
"RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","688,327.69","0.00","688,327.69","665,000.00","76209PAC7","US76209PAC77","BLFDJN6","102.34","United States","-","USD","2.12","4.91","1.00","Nov 21, 2028","6.00","2.11","-","4.91","2.11","4.91","USD","Nov 21, 2023","Nov 21, 2023"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","688,335.74","0.00","688,335.74","720,000.00","892331AG4","US892331AG44","BJ4T6C9","95.38","Japan","-","USD","2.76","4.46","1.00","Jul 02, 2029","2.76","2.75","-","4.46","2.75","4.46","USD","Jul 02, 2019","Jul 02, 2019"
"FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","688,367.72","0.00","688,367.72","750,000.00","33767BAA7","US33767BAA70","BMNDL73","91.54","United States","-","USD","10.82","6.24","1.00","Jul 15, 2044","5.45","10.99","-","6.24","10.99","6.24","USD","May 19, 2014","May 19, 2014"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","688,428.71","0.00","688,428.71","700,000.00","74153WCZ0","US74153WCZ05","-","97.55","United States","-","USD","3.86","4.99","1.00","Nov 25, 2030","4.35","3.85","-","4.99","3.85","4.99","USD","Nov 25, 2025","Nov 25, 2025"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","688,485.03","0.00","688,485.03","840,000.00","863667AE1","US863667AE17","B94CB56","80.60","United States","-","USD","10.99","5.95","1.00","Apr 01, 2043","4.10","11.12","-","5.95","11.12","5.95","USD","Mar 25, 2013","Mar 25, 2013"
"PANASONIC HOLDINGS CORP 144A","Technology","Fixed Income","688,604.43","0.00","688,604.43","700,000.00","69832AAF3","US69832AAF30","-","98.04","Japan","-","USD","7.54","5.62","1.00","Jul 08, 2036","5.36","7.57","-","5.62","7.57","5.62","USD","Jul 08, 2026","Jul 08, 2026"
"DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","689,036.81","0.00","689,036.81","823,000.00","25245BAA5","US25245BAA52","B84XVZ2","82.78","United Kingdom","-","USD","10.67","5.95","1.00","May 11, 2042","4.25","10.73","-","5.95","10.73","5.95","USD","May 11, 2012","May 11, 2012"
"AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","689,090.61","0.00","689,090.61","690,000.00","03076CAR7","US03076CAR79","-","99.17","United States","-","USD","4.26","4.99","1.00","Jun 15, 2031","4.80","4.26","-","4.99","4.26","4.99","USD","Jun 09, 2026","Jun 09, 2026"
"JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","689,121.64","0.00","689,121.64","680,000.00","471105AC0","US471105AC03","-","100.33","Japan","-","USD","1.65","4.65","1.00","May 15, 2028","4.85","1.68","-","4.64","1.61","4.64","USD","Apr 15, 2025","Apr 15, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","689,369.08","0.00","689,369.08","710,000.00","74456QBY1","US74456QBY17","BJXS092","96.42","United States","-","USD","2.58","4.58","1.00","May 15, 2029","3.20","2.61","-","4.58","2.61","4.58","USD","May 08, 2019","May 08, 2019"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","689,538.01","0.00","689,538.01","838,000.00","546676AX5","US546676AX55","BYTX3K8","80.83","United States","-","USD","11.64","6.08","1.00","Oct 01, 2045","4.38","11.83","-","6.08","11.83","6.08","USD","Sep 28, 2015","Sep 28, 2015"
"CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","689,638.71","0.00","689,638.71","660,000.00","172062AE1","US172062AE14","B0984B3","102.96","United States","-","USD","6.38","5.67","1.00","Nov 01, 2034","6.13","6.35","-","5.67","6.35","5.67","USD","Nov 01, 2004","Apr 15, 2005"
"HBOS PLC 144A","Banking","Fixed Income","689,808.97","0.00","689,808.97","671,000.00","4041A2AF1","US4041A2AF14","3374553","101.30","United Kingdom","-","USD","5.78","5.78","1.00","Nov 01, 2033","6.00","5.74","-","5.78","5.74","5.78","USD","Oct 30, 2003","Oct 30, 2003"
"AHS HOSP CORP","Consumer Non-Cyclical","Fixed Income","689,917.13","0.00","689,917.13","775,000.00","001306AB5","US001306AB55","-","88.60","United States","-","USD","11.43","6.04","1.00","Jul 01, 2045","5.02","11.57","-","6.04","11.57","6.04","USD","May 07, 2015","May 07, 2015"
"HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","689,928.31","0.00","689,928.31","730,000.00","418751AD5","US418751AD59","-","92.78","United States","-","USD","3.70","5.74","1.00","Sep 15, 2030","3.75","3.67","-","5.74","3.67","5.74","USD","Aug 25, 2020","Aug 25, 2020"
"LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","689,936.69","0.00","689,936.69","690,000.00","517834AS6","US517834AS60","-","98.77","United States","-","USD","5.49","5.87","1.00","May 18, 2033","5.65","5.50","-","5.87","5.50","5.87","USD","May 13, 2026","May 13, 2026"
"OSHKOSH CORP","Capital Goods","Fixed Income","686,509.18","0.00","686,509.18","720,000.00","688225AH4","US688225AH44","-","94.06","United States","-","USD","3.27","4.93","1.00","Mar 01, 2030","3.10","3.29","-","4.93","3.29","4.93","USD","Feb 26, 2020","Feb 26, 2020"
"BUNGE LIMITED FINANCE CORPORATION","Consumer Non-Cyclical","Fixed Income","686,531.34","0.00","686,531.34","675,000.00","120568BP4","US120568BP42","-","100.25","United States","-","USD","4.75","5.20","1.00","Apr 21, 2032","5.25","4.82","-","5.20","4.60","5.20","USD","Apr 21, 2025","Aug 15, 2025"
"DOC DR LLC","Reits","Fixed Income","686,650.38","0.00","686,650.38","771,000.00","71951QAC6","US71951QAC69","-","88.40","United States","-","USD","4.77","5.17","1.00","Nov 01, 2031","2.63","4.76","-","5.17","4.76","5.17","USD","Oct 13, 2021","Oct 13, 2021"
"ENTERGY ARKANSAS INC","Electric","Fixed Income","686,847.22","0.00","686,847.22","791,000.00","29364DAT7","US29364DAT72","BSVV7D9","86.20","United States","-","USD","9.11","6.22","1.00","Dec 15, 2044","4.95","11.31","-","6.22","11.31","6.22","USD","Dec 09, 2014","Dec 09, 2014"
"MARKEL GROUP INC","Insurance","Fixed Income","686,924.90","0.00","686,924.90","918,000.00","570535AV6","US570535AV66","-","73.28","United States","-","USD","12.92","6.32","1.00","Sep 17, 2050","4.15","13.18","-","6.32","13.18","6.32","USD","Sep 17, 2019","Sep 17, 2019"
"NSTAR ELECTRIC CO","Electric","Fixed Income","687,359.87","0.00","687,359.87","790,000.00","67021CAT4","US67021CAT45","-","85.14","United States","-","USD","12.98","6.09","1.00","Sep 15, 2052","4.95","13.27","-","6.09","13.27","6.09","USD","Sep 15, 2022","Sep 15, 2022"
"CBRE SERVICES INC","Consumer Cyclical","Fixed Income","687,365.50","0.00","687,365.50","705,000.00","12505BAL4","US12505BAL45","-","97.28","United States","-","USD","5.43","5.40","1.00","Jan 15, 2033","4.90","5.44","-","5.40","5.44","5.40","USD","Nov 13, 2025","Nov 13, 2025"
"AGREE LP","Reits","Fixed Income","687,567.42","0.00","687,567.42","680,000.00","008513AF0","US008513AF06","-","100.40","United States","-","USD","6.84","5.54","1.00","Jun 15, 2035","5.60","6.88","-","5.54","6.72","5.54","USD","May 23, 2025","May 23, 2025"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","687,583.98","0.00","687,583.98","905,000.00","667274AA2","US667274AA29","BD8BW10","74.98","United States","-","USD","12.19","6.16","1.00","Nov 01, 2046","3.98","12.45","-","6.16","12.45","6.16","USD","Sep 27, 2016","Sep 27, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","687,643.47","0.00","687,643.47","1,065,000.00","03040WAZ8","US03040WAZ86","-","64.03","United States","-","USD","14.22","6.07","1.00","Jun 01, 2051","3.25","14.49","-","6.07","14.49","6.07","USD","May 14, 2021","May 14, 2021"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","687,750.10","0.00","687,750.10","1,065,000.00","017175AF7","US017175AF71","-","63.08","United States","-","USD","13.99","6.16","1.00","Aug 15, 2051","3.25","14.24","-","6.16","14.24","6.16","USD","Aug 13, 2021","Aug 13, 2021"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","687,860.95","0.00","687,860.95","685,000.00","83368RCQ3","US83368RCQ39","-","99.46","France","-","USD","4.12","5.41","1.00","May 27, 2032","5.37","4.16","-","5.41","4.16","5.41","USD","May 27, 2026","May 27, 2026"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","687,939.33","0.00","687,939.33","665,000.00","110122EB0","US110122EB03","BNDSD24","102.13","United States","-","USD","12.69","6.09","1.00","Nov 15, 2053","6.25","13.00","-","6.09","12.90","6.09","USD","Nov 13, 2023","Nov 13, 2023"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","687,969.33","0.00","687,969.33","790,000.00","82939CAE7","US82939CAE75","BYZ7LD3","86.06","China","-","USD","12.32","5.41","1.00","May 03, 2046","4.25","12.53","-","5.41","12.53","5.41","USD","May 03, 2016","May 03, 2016"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","688,066.41","0.00","688,066.41","765,000.00","665772CT4","US665772CT43","-","89.19","United States","-","USD","4.29","4.87","1.00","Apr 01, 2031","2.25","4.30","-","4.87","4.30","4.87","USD","Mar 30, 2021","Mar 30, 2021"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","684,912.76","0.00","684,912.76","1,042,000.00","23338VAP1","US23338VAP13","BKVD2T0","64.65","United States","-","USD","14.10","6.02","1.00","Apr 01, 2051","3.25","14.37","-","6.02","14.37","6.02","USD","Mar 29, 2021","Mar 29, 2021"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","685,064.10","0.00","685,064.10","787,000.00","842400HR7","US842400HR78","BK935L5","86.14","United States","-","USD","12.43","6.57","1.00","Jun 01, 2052","5.45","12.70","-","6.57","12.70","6.57","USD","May 23, 2022","May 23, 2022"
"Novant Health","Consumer Non-Cyclical","Fixed Income","685,231.64","0.00","685,231.64","867,000.00","66988AAG9","US66988AAG94","-","78.38","United States","-","USD","8.56","5.41","1.00","Nov 01, 2036","2.64","8.55","-","5.41","8.55","5.41","USD","Apr 15, 2021","Apr 15, 2021"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","685,310.39","0.00","685,310.39","980,000.00","88322YAL5","US88322YAL56","BMVLMC1","69.49","Thailand","-","USD","13.49","6.22","1.00","Jun 18, 2050","3.75","13.70","-","6.22","13.70","6.22","USD","Jun 18, 2020","Jun 18, 2020"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","685,418.74","0.00","685,418.74","910,000.00","74432QCJ2","US74432QCJ22","-","74.15","United States","-","USD","10.30","5.77","1.00","Mar 10, 2040","3.00","10.34","-","5.77","10.34","5.77","USD","Mar 10, 2020","Mar 10, 2020"
"HOME DEPOT INC","Consumer Cyclical","Fixed Income","685,573.33","0.00","685,573.33","685,000.00","437076DH2","US437076DH27","-","98.67","United States","-","USD","1.97","4.41","1.00","Sep 15, 2028","3.75","1.99","-","4.41","1.99","4.41","USD","Sep 15, 2025","Sep 15, 2025"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","685,757.25","0.00","685,757.25","826,000.00","001192AK9","US001192AK93","B98CZ49","82.29","United States","-","USD","10.93","6.10","1.00","Jun 01, 2043","4.40","11.06","-","6.10","11.06","6.10","USD","May 16, 2013","May 16, 2013"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","686,122.09","0.00","686,122.09","688,000.00","88322YAC5","US88322YAC57","BH4FW25","98.81","Thailand","-","USD","2.15","5.17","1.00","Nov 20, 2028","4.63","2.14","-","5.17","2.14","5.17","USD","Nov 20, 2018","Nov 20, 2018"
"PPG INDUSTRIES INC","Basic Industry","Fixed Income","686,158.35","0.00","686,158.35","717,000.00","693506BR7","US693506BR74","BKKGQM1","94.41","United States","-","USD","2.82","4.80","1.00","Aug 15, 2029","2.80","2.82","-","4.80","2.82","4.80","USD","Aug 15, 2019","Aug 15, 2019"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","686,393.77","0.00","686,393.77","790,000.00","548661DW4","US548661DW49","-","85.38","United States","-","USD","12.26","6.32","1.00","Apr 15, 2050","5.13","12.53","-","6.32","12.53","6.32","USD","Mar 26, 2020","Mar 26, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","683,169.08","0.00","683,169.08","690,000.00","12592BAV6","US12592BAV62","-","97.70","United States","-","USD","3.73","5.11","1.00","Oct 16, 2030","4.50","3.73","-","5.11","3.73","5.11","USD","Sep 29, 2025","Sep 29, 2025"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","683,371.04","0.00","683,371.04","715,000.00","882508BP8","US882508BP81","-","93.90","United States","-","USD","5.20","4.83","1.00","Aug 16, 2032","3.65","5.23","-","4.83","5.23","4.83","USD","Aug 16, 2022","Aug 16, 2022"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","683,397.13","0.00","683,397.13","680,000.00","74256LFC8","US74256LFC81","-","100.21","United States","-","USD","1.38","4.65","1.00","Jan 09, 2028","4.80","1.37","-","4.65","1.37","4.65","USD","Jan 09, 2025","Jan 09, 2025"
"GE VERNOVA INC","Capital Goods","Fixed Income","683,435.27","0.00","683,435.27","720,000.00","36828AAC5","US36828AAC53","-","92.22","United States","-","USD","13.21","6.07","1.00","Feb 04, 2056","5.50","13.52","-","6.07","13.52","6.07","USD","Feb 04, 2026","Feb 04, 2026"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","683,627.52","0.00","683,627.52","860,000.00","059165EP1","US059165EP12","-","78.73","United States","-","USD","13.23","6.21","1.00","Jun 01, 2052","4.55","13.51","-","6.21","13.51","6.21","USD","Jun 06, 2022","Jun 06, 2022"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","683,651.14","0.00","683,651.14","655,000.00","01882YAE6","US01882YAE68","-","102.39","United States","-","USD","2.41","4.98","1.00","Mar 30, 2029","5.95","2.40","-","4.96","2.32","4.96","USD","Nov 10, 2023","Nov 10, 2023"
"CANADIAN PACIFIC RAILWAY CO","Transportation","Fixed Income","683,962.29","0.00","683,962.29","697,000.00","13645RAQ7","US13645RAQ74","B6SWNL1","97.87","Canada","-","USD","10.00","5.96","1.00","Jan 15, 2042","5.75","10.06","-","5.96","10.06","5.96","USD","Dec 01, 2011","Dec 01, 2011"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","684,353.26","0.00","684,353.26","907,000.00","743315AX1","US743315AX14","BJK15J9","74.08","United States","-","USD","13.20","6.02","1.00","Mar 26, 2050","3.95","13.47","-","6.02","13.47","6.02","USD","Mar 26, 2020","Mar 26, 2020"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","684,431.59","0.00","684,431.59","781,000.00","207597EN1","US207597EN17","-","87.46","United States","-","USD","4.57","4.95","1.00","Jul 01, 2031","2.05","4.56","-","4.95","4.56","4.95","USD","Jun 30, 2021","Jun 30, 2021"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","684,521.67","0.00","684,521.67","685,000.00","36143L2R5","US36143L2R50","-","99.66","United States","-","USD","3.12","5.51","1.00","Jan 13, 2030","5.40","3.10","-","5.51","3.10","5.51","USD","Jan 13, 2025","Jan 13, 2025"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","684,587.36","0.00","684,587.36","675,000.00","88947EAT7","US88947EAT73","BFMTXH7","99.41","United States","-","USD","1.39","4.75","1.00","Feb 15, 2028","4.35","1.44","-","4.75","1.44","4.75","USD","Jan 22, 2018","Jan 22, 2018"
"REALTY INCOME CORPORATION","Reits","Fixed Income","684,672.13","0.00","684,672.13","670,000.00","756109CF9","US756109CF99","-","100.00","United States","-","USD","2.30","4.75","1.00","Feb 15, 2029","4.75","2.32","-","4.75","2.32","4.75","USD","Jan 16, 2024","Jan 16, 2024"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","684,744.40","0.00","684,744.40","775,000.00","67777JAL2","US67777JAL26","-","87.87","United States","-","USD","4.83","4.93","1.00","Nov 15, 2031","2.30","4.84","-","4.93","4.84","4.93","USD","Oct 26, 2021","Oct 26, 2021"
"CUBESMART LP","Reits","Fixed Income","681,450.46","0.00","681,450.46","770,000.00","22966RAG1","US22966RAG11","-","87.58","United States","-","USD","4.22","5.10","1.00","Feb 15, 2031","2.00","4.19","-","5.10","4.19","5.10","USD","Oct 06, 2020","Oct 06, 2020"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","681,551.13","0.00","681,551.13","690,000.00","30036FAF8","US30036FAF80","-","98.33","United States","-","USD","7.55","5.52","1.00","Jul 01, 2036","5.30","7.58","-","5.52","7.58","5.52","USD","Jul 01, 2026","Jul 01, 2026"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","681,606.24","0.00","681,606.24","862,000.00","571676AE5","US571676AE56","BJ0CMM4","77.76","United States","-","USD","11.44","6.01","1.00","Apr 01, 2044","3.95","11.58","-","6.01","11.58","6.01","USD","Mar 29, 2019","Mar 29, 2019"
"CONSTELLATION SOFTWARE INC 144A","Technology","Fixed Income","681,634.36","0.00","681,634.36","690,000.00","21037XAD2","US21037XAD21","-","96.28","Canada","-","USD","5.91","6.08","1.00","Feb 16, 2034","5.46","5.91","-","6.08","5.91","6.08","USD","Feb 16, 2024","Feb 16, 2024"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","681,766.45","0.00","681,766.45","885,000.00","532457BJ6","US532457BJ65","BW0XTH2","75.49","United States","-","USD","11.93","5.89","1.00","Mar 01, 2045","3.70","12.11","-","5.89","12.11","5.89","USD","Mar 05, 2015","Mar 05, 2015"
"HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","682,422.25","0.00","682,422.25","675,000.00","44891AEJ2","US44891AEJ25","-","99.63","United States","-","USD","1.58","4.83","1.00","Apr 06, 2028","4.60","1.58","-","4.83","1.58","4.83","USD","Apr 06, 2026","Apr 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","682,463.48","0.00","682,463.48","680,000.00","68233JCQ5","US68233JCQ58","-","99.45","United States","-","USD","1.66","4.62","1.00","May 15, 2028","4.30","1.69","-","4.62","1.69","4.62","USD","Nov 15, 2023","Jan 22, 2024"
"CK HUTCHISON INTERNATIONAL 24 II L 144A","Industrial Other","Fixed Income","682,551.83","0.00","682,551.83","680,000.00","178908AA7","US178908AA70","-","98.71","Hong Kong","-","USD","3.23","4.77","1.00","Mar 13, 2030","4.38","3.25","-","4.77","3.25","4.77","USD","Sep 13, 2024","Sep 13, 2024"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","682,555.14","0.00","682,555.14","680,000.00","34967GAA2","US34967GAA22","-","98.90","United States","-","USD","2.03","5.16","1.00","Oct 06, 2028","4.63","2.02","-","5.16","2.02","5.16","USD","Oct 06, 2025","Oct 06, 2025"
"KIA MOTORS CORPORATION 144A","Consumer Cyclical","Fixed Income","682,571.11","0.00","682,571.11","685,000.00","493738AF5","US493738AF58","BZ7M2C9","98.72","Korea (South)","-","USD","1.18","4.57","1.00","Oct 25, 2027","3.50","1.18","-","4.57","1.18","4.57","USD","Oct 25, 2017","Oct 25, 2017"
"AEROPUERTO INTERNACIONAL DE TOCUME 144A","Owned No Guarantee","Fixed Income","682,945.34","0.00","682,945.34","790,000.00","00787CAD4","US00787CAD48","-","84.57","Panama","-","USD","7.33","6.16","1.00","Aug 11, 2041","4.00","7.36","-","6.16","7.36","6.16","USD","Aug 11, 2021","Aug 11, 2021"
"BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","679,901.04","0.00","679,901.04","680,000.00","055451BN7","US055451BN75","-","97.69","Australia","-","USD","7.27","5.31","1.00","Feb 15, 2036","5.00","7.31","-","5.31","7.31","5.31","USD","Sep 05, 2025","Sep 05, 2025"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","679,993.79","0.00","679,993.79","695,000.00","74464AAF8","US74464AAF84","-","97.20","United States","-","USD","7.29","5.38","1.00","Dec 15, 2035","5.00","7.32","-","5.38","7.32","5.38","USD","Apr 06, 2026","Apr 06, 2026"
"SOLVAY FINANCE AMERICA LLC 144A","Basic Industry","Fixed Income","680,101.88","0.00","680,101.88","670,000.00","834423AF2","US834423AF20","-","100.58","Belgium","-","USD","6.14","5.76","1.00","Jun 04, 2034","5.85","6.17","-","5.75","6.01","5.75","USD","Jun 04, 2024","Jun 04, 2024"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","680,266.16","0.00","680,266.16","960,000.00","404530AC1","US404530AC17","-","69.75","United States","-","USD","11.29","5.69","1.00","Sep 01, 2041","2.67","11.36","-","5.69","11.36","5.69","USD","Aug 26, 2020","Aug 26, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","680,331.93","0.00","680,331.93","774,000.00","744448CT6","US744448CT65","-","87.81","United States","-","USD","4.18","4.98","1.00","Jan 15, 2031","1.90","4.17","-","4.98","4.17","4.98","USD","May 15, 2020","May 15, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","680,876.84","0.00","680,876.84","685,000.00","87305QCS8","US87305QCS84","BT03MS3","98.33","United States","-","USD","6.57","5.30","1.00","Nov 15, 2034","5.05","6.61","-","5.30","6.61","5.30","USD","Nov 08, 2024","Nov 08, 2024"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","680,965.25","0.00","680,965.25","725,000.00","100743AM5","US100743AM53","-","92.52","United States","-","USD","4.88","5.31","1.00","Mar 16, 2032","3.76","4.89","-","5.31","4.89","5.31","USD","Mar 16, 2022","Mar 16, 2022"
"WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","677,924.54","0.00","677,924.54","685,000.00","96122FCB1","US96122FCB13","-","97.40","New Zealand","-","USD","3.69","4.92","1.00","Sep 16, 2030","4.22","3.68","-","4.92","3.68","4.92","USD","Sep 16, 2025","Sep 16, 2025"
"KIMBERLY CLARK DE MEXICO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","677,963.99","0.00","677,963.99","760,000.00","494386AD7","US494386AD79","-","89.01","Mexico","-","USD","3.63","5.61","1.00","Jul 01, 2031","2.43","3.62","-","5.61","3.62","5.61","USD","Jul 01, 2020","Jul 01, 2020"
"SIMON PROPERTY GROUP LP","Reits","Fixed Income","678,013.18","0.00","678,013.18","821,000.00","828807CT2","US828807CT20","BQR7XM8","81.17","United States","-","USD","11.44","5.96","1.00","Oct 01, 2044","4.25","11.61","-","5.96","11.61","5.96","USD","Sep 10, 2014","Sep 10, 2014"
"CMS ENERGY CORPORATION","Electric","Fixed Income","678,073.48","0.00","678,073.48","731,000.00","125896BV1","US125896BV12","-","92.13","United States","-","USD","3.82","6.89","1.00","Dec 01, 2050","3.75","3.79","-","5.83","3.89","5.83","USD","Nov 25, 2020","Nov 25, 2020"
"CENTRICA PLC 144A","Natural Gas","Fixed Income","678,353.61","0.00","678,353.61","750,000.00","15639KAB8","US15639KAB89","BFPCY14","88.88","United Kingdom","-","USD","10.39","6.45","1.00","Oct 16, 2043","5.38","10.52","-","6.45","10.52","6.45","USD","Oct 16, 2013","Oct 16, 2013"
"PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","678,545.45","0.00","678,545.45","695,000.00","74456QCX2","US74456QCX25","-","97.28","United States","-","USD","3.96","4.89","1.00","Jan 01, 2031","4.20","3.96","-","4.89","3.96","4.89","USD","Jan 07, 2026","Jan 07, 2026"
"EXPERIAN FINANCE PLC 144A","Technology","Fixed Income","679,009.56","0.00","679,009.56","675,000.00","30217AAD5","US30217AAD54","-","98.22","United States","-","USD","6.90","5.50","1.00","Aug 17, 2035","5.25","6.94","-","5.50","6.94","5.50","USD","Jun 17, 2025","Jun 17, 2025"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","679,069.87","0.00","679,069.87","665,000.00","031162BC3","US031162BC38","B679186","99.94","United States","-","USD","9.13","5.76","1.00","Mar 15, 2040","5.75","9.16","-","5.76","9.16","5.76","USD","Mar 12, 2010","Mar 12, 2010"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","679,077.85","0.00","679,077.85","675,000.00","249672AC0","US249672AC06","-","99.12","United States","-","USD","2.42","4.65","1.00","Mar 27, 2029","4.30","2.44","-","4.65","2.44","4.65","USD","Mar 27, 2026","Mar 27, 2026"
"CHEVRON USA INC","Energy","Fixed Income","679,214.36","0.00","679,214.36","705,000.00","166756AU0","US166756AU09","BMBZQQ5","95.23","United States","-","USD","10.79","5.69","1.00","Nov 15, 2043","5.25","10.97","-","5.69","10.97","5.69","USD","Nov 15, 2020","Jan 04, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","679,233.71","0.00","679,233.71","665,000.00","86563VBR9","US86563VBR96","-","100.02","Japan","-","USD","6.07","5.35","1.00","Mar 07, 2034","5.35","6.05","-","5.35","6.05","5.35","USD","Mar 07, 2024","Mar 07, 2024"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","679,397.28","0.00","679,397.28","757,000.00","207597EP6","US207597EP64","-","89.52","United States","-","USD","13.16","6.05","1.00","Jan 15, 2053","5.25","13.46","-","6.05","13.46","6.05","USD","Jan 10, 2023","Jan 10, 2023"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","679,516.45","0.00","679,516.45","700,000.00","219207AF4","US219207AF42","-","96.47","United States","-","USD","7.05","5.23","1.00","Jun 15, 2035","4.73","7.08","-","5.23","7.08","5.23","USD","Nov 24, 2025","Nov 24, 2025"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","676,327.39","0.00","676,327.39","925,000.00","034863AY6","US034863AY62","-","71.58","South Africa","-","USD","13.11","6.25","1.00","Sep 10, 2050","3.95","13.37","-","6.25","13.37","6.25","USD","Sep 10, 2020","Sep 10, 2020"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","676,364.67","0.00","676,364.67","816,000.00","740189AP0","US740189AP05","BZ0YDV8","82.33","United States","-","USD","11.73","5.94","1.00","Jun 15, 2045","4.38","11.93","-","5.94","11.93","5.94","USD","Jun 10, 2015","Jun 10, 2015"
"ESSENT GROUP LTD","Insurance","Fixed Income","676,507.56","0.00","676,507.56","655,000.00","29669JAA7","US29669JAA79","-","102.76","United States","-","USD","2.60","5.21","1.00","Jul 01, 2029","6.25","2.63","-","5.19","2.56","5.19","USD","Jul 01, 2024","Jul 01, 2024"
"DOW CHEMICAL CO","Basic Industry","Fixed Income","676,609.21","0.00","676,609.21","680,000.00","260543DL4","US260543DL48","-","97.48","United States","-","USD","6.63","5.72","1.00","Mar 15, 2035","5.35","6.66","-","5.72","6.66","5.72","USD","Mar 11, 2025","Mar 11, 2025"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","676,688.78","0.00","676,688.78","826,000.00","115637AP5","US115637AP57","BYX0316","81.72","United States","-","USD","11.65","6.15","1.00","Jul 15, 2045","4.50","11.84","-","6.15","11.84","6.15","USD","Jun 29, 2015","Jun 29, 2015"
"CROWN CASTLE INC","Communications","Fixed Income","676,718.51","0.00","676,718.51","665,000.00","22822VBF7","US22822VBF76","BQ1P0F0","99.72","United States","-","USD","2.77","5.00","1.00","Sep 01, 2029","4.90","2.77","-","5.00","2.77","5.00","USD","Aug 12, 2024","Aug 12, 2024"
"RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","676,964.83","0.00","676,964.83","692,000.00","75968NAD3","US75968NAD30","BJ5SCG1","96.78","Bermuda","-","USD","2.49","4.88","1.00","Apr 15, 2029","3.60","2.51","-","4.88","2.51","4.88","USD","Apr 02, 2019","Apr 02, 2019"
"BACARDI LTD 144A","Consumer Non-Cyclical","Fixed Income","677,167.24","0.00","677,167.24","715,000.00","05635JAC4","US05635JAC45","-","93.95","Bermuda","-","USD","10.16","6.49","1.00","Jun 15, 2043","5.90","10.28","-","6.49","10.28","6.49","USD","Jun 20, 2023","Jun 20, 2023"
"AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","677,267.19","0.00","677,267.19","690,000.00","00774MBR5","US00774MBR51","-","97.24","Ireland","-","USD","3.82","5.10","1.00","Nov 15, 2030","4.38","3.82","-","5.10","3.82","5.10","USD","Oct 01, 2025","Oct 01, 2025"
"SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","677,599.12","0.00","677,599.12","665,000.00","832248BB3","US832248BB38","BJVSJ20","100.16","United States","-","USD","2.33","5.13","1.00","Apr 01, 2029","5.20","2.42","-","5.13","2.20","5.13","USD","Apr 01, 2019","Apr 01, 2019"
"MEAD JOHNSON NUTRITION CO","Consumer Non-Cyclical","Fixed Income","677,664.64","0.00","677,664.64","790,000.00","582839AG1","US582839AG14","BMH4PQ9","85.01","United States","-","USD","11.22","5.98","1.00","Jun 01, 2044","4.60","11.39","-","5.98","11.39","5.98","USD","May 13, 2014","May 13, 2014"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","677,735.79","0.00","677,735.79","885,000.00","68233JBG8","US68233JBG85","BJLV952","75.71","United States","-","USD","12.78","6.11","1.00","Nov 15, 2048","4.10","13.03","-","6.11","13.03","6.11","USD","Nov 15, 2018","Jan 24, 2019"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","674,418.48","0.00","674,418.48","746,000.00","370334CH5","US370334CH52","BFY3D33","89.09","United States","-","USD","8.61","5.85","1.00","Apr 17, 2038","4.55","8.65","-","5.85","8.65","5.85","USD","Apr 17, 2018","Apr 17, 2018"
"WALMART INC","Consumer Cyclical","Fixed Income","674,631.45","0.00","674,631.45","895,000.00","931142DW0","US931142DW04","BZ1DXM5","74.91","United States","-","USD","13.19","5.66","1.00","Dec 15, 2047","3.63","13.46","-","5.66","13.46","5.66","USD","Oct 20, 2017","Oct 20, 2017"
"BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","674,960.84","0.00","674,960.84","675,000.00","09951LAE3","US09951LAE39","-","99.99","United States","-","USD","3.14","5.36","1.00","Jan 30, 2030","5.38","3.15","-","5.36","3.15","5.36","USD","Aug 04, 2026","Aug 04, 2026"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","675,031.99","0.00","675,031.99","690,000.00","66815L2Z1","US66815L2Z15","-","97.62","United States","-","USD","4.00","4.90","1.00","Jan 13, 2031","4.30","3.99","-","4.90","3.99","4.90","USD","Jan 13, 2026","Jan 13, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","675,046.04","0.00","675,046.04","670,000.00","74256LFB0","US74256LFB09","-","99.87","United States","-","USD","3.02","4.99","1.00","Nov 27, 2029","4.95","3.00","-","4.99","3.00","4.99","USD","Nov 27, 2024","Nov 27, 2024"
"WEC ENERGY GROUP INC","Electric","Fixed Income","675,149.47","0.00","675,149.47","660,000.00","92939UAJ5","US92939UAJ51","-","100.58","United States","-","USD","1.06","4.63","1.00","Oct 01, 2027","5.15","1.10","-","4.59","1.03","4.59","USD","Sep 27, 2022","Sep 27, 2022"
"FRESENIUS MEDICAL CARE US FINANCE 144A","Consumer Non-Cyclical","Fixed Income","675,194.76","0.00","675,194.76","755,000.00","35805BAE8","US35805BAE83","-","88.93","Germany","-","USD","4.79","5.42","1.00","Dec 01, 2031","3.00","4.78","-","5.42","4.78","5.42","USD","May 18, 2021","May 18, 2021"
"CARLYLE FINANCE LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","675,376.42","0.00","675,376.42","715,000.00","14314CAA3","US14314CAA36","BG31GK3","92.32","United States","-","USD","11.60","6.30","1.00","Sep 15, 2048","5.65","11.85","-","6.30","11.85","6.30","USD","Sep 14, 2018","Sep 14, 2018"
"AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","675,861.98","0.00","675,861.98","675,000.00","02771D2B9","US02771D2B95","-","99.28","United States","-","USD","3.42","5.46","1.00","Jun 03, 2030","5.25","3.40","-","5.46","3.40","5.46","USD","Jun 03, 2025","Jun 03, 2025"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","675,926.72","0.00","675,926.72","917,000.00","020002BG5","US020002BG56","BKKDHQ3","71.88","United States","-","USD","12.95","6.15","1.00","Aug 10, 2049","3.85","13.20","-","6.15","13.20","6.15","USD","Jun 10, 2019","Jun 10, 2019"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","676,069.32","0.00","676,069.32","794,000.00","478375AL2","US478375AL26","BDG08W2","84.77","United States","-","USD","11.28","6.03","1.00","Jul 02, 2044","4.63","11.44","-","6.03","11.44","6.03","USD","Jul 02, 2016","Dec 28, 2016"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","672,812.73","0.00","672,812.73","710,000.00","341081FE2","US341081FE25","B4XFV73","93.91","United States","-","USD","9.91","5.74","1.00","Jun 01, 2041","5.13","10.03","-","5.74","10.03","5.74","USD","Jun 10, 2011","Jun 10, 2011"
"OGLETHORPE POWER CORP 144A","Electric","Fixed Income","672,976.32","0.00","672,976.32","650,000.00","677050AC0","US677050AC00","B282FN9","103.02","United States","-","USD","2.20","4.82","1.00","Jan 01, 2031","6.19","2.19","-","4.82","2.19","4.82","USD","Oct 03, 2007","Oct 03, 2007"
"ENERGY TRANSFER LP","Energy","Fixed Income","672,981.99","0.00","672,981.99","784,000.00","86765BAM1","US86765BAM19","B8BHLQ8","85.62","United States","-","USD","10.51","6.37","1.00","Jan 15, 2043","4.95","10.62","-","6.37","10.62","6.37","USD","Jan 10, 2013","Jan 10, 2013"
"BROADRIDGE FINANCIAL SOLUTIONS INC","Technology","Fixed Income","673,190.99","0.00","673,190.99","675,000.00","11133TAF0","US11133TAF03","-","98.52","United States","-","USD","7.28","5.95","1.00","May 15, 2036","5.75","7.29","-","5.95","7.29","5.95","USD","May 15, 2026","May 15, 2026"
"KLA CORP","Technology","Fixed Income","673,192.21","0.00","673,192.21","680,000.00","482480AP5","US482480AP59","-","96.65","United States","-","USD","6.04","5.24","1.00","Feb 01, 2034","4.70","6.08","-","5.24","6.08","5.24","USD","Feb 01, 2024","Feb 01, 2024"
"BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","673,333.00","0.00","673,333.00","775,000.00","05565EBX2","US05565EBX22","-","85.97","Germany","-","USD","4.64","5.15","1.00","Aug 12, 2031","1.95","4.63","-","5.15","4.63","5.15","USD","Aug 12, 2021","Aug 12, 2021"
"ENTERGY TEXAS INC","Electric","Fixed Income","673,411.03","0.00","673,411.03","780,000.00","29365TAM6","US29365TAM62","-","84.45","United States","-","USD","12.85","6.21","1.00","Sep 15, 2052","5.00","13.14","-","6.21","13.14","6.21","USD","Aug 25, 2022","Aug 25, 2022"
"NOVARTIS CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","673,527.69","0.00","673,527.69","725,000.00","66989HBC1","US66989HBC16","-","91.63","Switzerland","-","USD","13.63","5.90","1.00","Nov 05, 2055","5.30","13.96","-","5.90","13.96","5.90","USD","Nov 05, 2025","Nov 05, 2025"
"XTO ENERGY INC","Energy","Fixed Income","673,666.11","0.00","673,666.11","582,000.00","98385XAM8","US98385XAM83","B23C8G8","112.38","United States","-","USD","7.69","5.25","1.00","Aug 01, 2037","6.75","7.70","-","5.25","7.70","5.25","USD","Jul 19, 2007","Jul 19, 2007"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","673,774.37","0.00","673,774.37","875,000.00","23338VAH9","US23338VAH96","BG0DD90","76.15","United States","-","USD","12.72","6.03","1.00","May 15, 2048","4.05","12.97","-","6.03","12.97","6.03","USD","May 07, 2018","May 07, 2018"
"FIRSTENERGY CORPORATION","Electric","Fixed Income","671,223.38","0.00","671,223.38","743,000.00","337932AP2","US337932AP26","-","89.40","United States","-","USD","3.79","5.16","1.00","Sep 01, 2030","2.25","3.78","-","5.16","3.78","5.16","USD","Jun 08, 2020","Jun 08, 2020"
"UNITEDHEALTH GROUP INC","Insurance","Fixed Income","671,341.81","0.00","671,341.81","661,000.00","91324PEZ1","US91324PEZ18","-","100.18","United States","-","USD","2.46","4.63","1.00","Apr 15, 2029","4.70","2.48","-","4.63","2.48","4.63","USD","Mar 21, 2024","Mar 21, 2024"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","671,490.72","0.00","671,490.72","680,000.00","8426EPAK4","US8426EPAK42","-","96.82","United States","-","USD","6.96","5.55","1.00","Sep 15, 2035","5.10","7.04","-","5.55","7.04","5.55","USD","Sep 08, 2025","Sep 08, 2025"
"TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","671,611.54","0.00","671,611.54","683,000.00","902133BD8","US902133BD84","-","97.21","Switzerland","-","USD","6.87","5.40","1.00","May 09, 2035","5.00","6.92","-","5.40","6.92","5.40","USD","May 09, 2025","May 09, 2025"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","671,746.88","0.00","671,746.88","670,000.00","72348NAA7","US72348NAA72","-","99.14","United States","-","USD","4.06","5.74","1.00","May 19, 2032","5.60","4.11","-","5.74","4.11","5.74","USD","May 19, 2026","May 19, 2026"
"FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","671,834.15","0.00","671,834.15","640,000.00","309588AC5","US309588AC50","2267115","103.21","United States","-","USD","1.80","5.30","1.00","Jul 15, 2028","7.05","1.78","-","5.30","1.78","5.30","USD","Jul 10, 1998","Jul 10, 1998"
"DUKE ENERGY CORP","Electric","Fixed Income","671,857.76","0.00","671,857.76","901,000.00","26441CAY1","US26441CAY12","BF46ZJ2","72.75","United States","-","USD","12.26","6.31","1.00","Aug 15, 2047","3.95","12.48","-","6.31","12.48","6.31","USD","Aug 10, 2017","Aug 10, 2017"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","671,898.98","0.00","671,898.98","660,000.00","760759AN0","US760759AN05","B59N1S9","100.60","United States","-","USD","9.67","5.64","1.00","May 15, 2041","5.70","9.81","-","5.64","9.59","5.64","USD","May 09, 2011","May 09, 2011"
"DOCTORS CO 144A","Insurance","Fixed Income","671,904.53","0.00","671,904.53","735,000.00","256141AB8","US256141AB88","-","91.25","United States","-","USD","4.74","6.42","1.00","Jan 18, 2032","4.50","4.71","-","6.42","4.71","6.42","USD","Jan 18, 2022","Jan 18, 2022"
"ALABAMA POWER COMPANY","Electric","Fixed Income","671,939.89","0.00","671,939.89","851,000.00","010392FS2","US010392FS24","BD2Z1R7","78.77","United States","-","USD","12.68","6.06","1.00","Jul 15, 2048","4.30","12.94","-","6.06","12.94","6.06","USD","Jun 28, 2018","Jun 28, 2018"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","671,982.99","0.00","671,982.99","1,150,000.00","65339KCA6","US65339KCA60","BN912H5","58.30","United States","-","USD","14.54","6.31","1.00","Jan 15, 2052","3.00","14.79","-","6.31","14.79","6.31","USD","Dec 13, 2021","Dec 13, 2021"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","672,278.89","0.00","672,278.89","665,000.00","449276AD6","US449276AD68","-","98.79","United States","-","USD","3.89","5.05","1.00","Feb 05, 2031","4.75","3.92","-","5.05","3.92","5.05","USD","Feb 05, 2024","Feb 05, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","672,367.46","0.00","672,367.46","1,015,000.00","745332CJ3","US745332CJ30","-","65.02","United States","-","USD","13.62","6.09","1.00","Sep 15, 2049","3.25","13.87","-","6.09","13.87","6.09","USD","Aug 30, 2019","Aug 30, 2019"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","672,534.11","0.00","672,534.11","670,000.00","654579AF8","US654579AF81","BF16788","98.92","Japan","-","USD","1.06","7.08","1.00","Sep 19, 2047","4.00","0.96","-","4.98","1.08","4.98","USD","Sep 19, 2017","Sep 19, 2017"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","669,206.91","0.00","669,206.91","699,000.00","976826BM8","US976826BM89","BJLK283","95.49","United States","-","USD","2.73","4.67","1.00","Jul 01, 2029","3.00","2.74","-","4.67","2.74","4.67","USD","Jun 24, 2019","Jun 24, 2019"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","669,303.83","0.00","669,303.83","764,000.00","8426EPAD0","US8426EPAD09","-","87.53","United States","-","USD","4.20","4.90","1.00","Jan 15, 2031","1.75","4.19","-","4.90","4.19","4.90","USD","Aug 21, 2020","Aug 21, 2020"
"APPALACHIAN POWER CO","Electric","Fixed Income","669,386.83","0.00","669,386.83","832,000.00","037735CX3","US037735CX37","BJR20Z6","78.58","United States","-","USD","12.32","6.29","1.00","Mar 01, 2049","4.50","12.56","-","6.29","12.56","6.29","USD","Mar 06, 2019","Mar 06, 2019"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","669,452.27","0.00","669,452.27","740,000.00","05348EBH1","US05348EBH18","-","90.36","United States","-","USD","4.13","4.88","1.00","Jan 15, 2031","2.45","4.13","-","4.88","4.13","4.88","USD","May 22, 2020","May 22, 2020"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","669,766.40","0.00","669,766.40","660,000.00","50205MAK5","US50205MAK53","-","99.84","Korea (South)","-","USD","2.44","5.06","1.00","Apr 02, 2029","5.00","2.43","-","5.06","2.43","5.06","USD","Apr 02, 2026","Apr 02, 2026"
"ENERGY TRANSFER LP","Energy","Fixed Income","669,786.53","0.00","669,786.53","746,000.00","29273RAT6","US29273RAT68","B8H38T2","87.21","United States","-","USD","10.15","6.42","1.00","Feb 01, 2043","5.15","10.26","-","6.42","10.26","6.42","USD","Jan 22, 2013","Jan 22, 2013"
"CONOCOPHILLIPS","Energy","Fixed Income","669,835.75","0.00","669,835.75","770,000.00","20825CBC7","US20825CBC73","BMH3RH1","85.37","United States","-","USD","11.88","6.12","1.00","Oct 01, 2047","4.88","12.14","-","6.12","12.14","6.12","USD","Apr 01, 2022","May 06, 2022"
"DTE ENERGY COMPANY","Electric","Fixed Income","669,989.95","0.00","669,989.95","685,000.00","233331BP1","US233331BP15","-","96.13","United States","-","USD","7.06","5.59","1.00","Oct 01, 2035","5.05","7.08","-","5.59","7.08","5.59","USD","Sep 12, 2025","Sep 12, 2025"
"OMNICOM GROUP INC","Communications","Fixed Income","670,280.22","0.00","670,280.22","680,000.00","681919BG0","US681919BG08","-","97.25","United States","-","USD","6.47","5.72","1.00","Nov 01, 2034","5.30","6.49","-","5.72","6.49","5.72","USD","Aug 02, 2024","Aug 02, 2024"
"SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","670,354.10","0.00","670,354.10","675,000.00","806854AP0","US806854AP08","-","98.19","United States","-","USD","5.62","5.12","1.00","May 07, 2033","4.80","5.64","-","5.12","5.64","5.12","USD","May 07, 2026","May 07, 2026"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","670,388.00","0.00","670,388.00","826,000.00","37310PAC5","US37310PAC59","-","79.72","United States","-","USD","12.73","5.96","1.00","Apr 01, 2049","4.32","13.00","-","5.96","13.00","5.96","USD","Jan 16, 2019","Jan 16, 2019"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","667,541.21","0.00","667,541.21","660,000.00","11120VAN3","US11120VAN38","-","99.41","United States","-","USD","4.74","5.32","1.00","Apr 01, 2032","5.20","4.77","-","5.32","4.77","5.32","USD","Mar 04, 2025","Mar 04, 2025"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","667,569.21","0.00","667,569.21","666,000.00","743674BD4","US743674BD46","BYW5475","98.80","United States","-","USD","1.97","4.89","1.00","Sep 30, 2028","4.30","2.01","-","4.89","2.01","4.89","USD","Aug 23, 2018","Aug 23, 2018"
"VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","667,684.36","0.00","667,684.36","787,000.00","929160AY5","US929160AY55","BH3Q4W3","82.88","United States","-","USD","12.03","6.14","1.00","Mar 01, 2048","4.70","12.28","-","6.14","12.28","6.14","USD","Sep 01, 2018","Dec 10, 2018"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","667,889.28","0.00","667,889.28","660,000.00","71845JAB4","US71845JAB44","-","100.94","United States","-","USD","6.27","5.60","1.00","Jul 15, 2034","5.75","6.31","-","5.60","6.15","5.60","USD","May 13, 2024","May 13, 2024"
"COUSINS PROPERTIES LP","Reits","Fixed Income","668,156.88","0.00","668,156.88","650,000.00","222793AB7","US222793AB73","-","100.31","United States","-","USD","4.60","5.31","1.00","Feb 15, 2032","5.38","4.63","-","5.31","4.50","5.31","USD","Dec 17, 2024","Dec 17, 2024"
"KINDER MORGAN INC","Energy","Fixed Income","668,295.24","0.00","668,295.24","1,037,000.00","49456BAS0","US49456BAS07","BN2YL29","62.82","United States","-","USD","13.64","6.26","1.00","Aug 01, 2050","3.25","13.88","-","6.26","13.88","6.26","USD","Aug 05, 2020","Aug 05, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","668,364.18","0.00","668,364.18","678,000.00","681919BS4","US681919BS46","-","97.89","United States","-","USD","5.59","5.75","1.00","Jun 15, 2033","5.38","5.62","-","5.75","5.62","5.75","USD","Dec 15, 2025","Jan 15, 2026"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","668,413.71","0.00","668,413.71","780,000.00","040555CN2","US040555CN22","B546Q33","84.19","United States","-","USD","10.35","6.08","1.00","Apr 01, 2042","4.50","10.46","-","6.08","10.46","6.08","USD","Jan 13, 2012","Jan 13, 2012"
"PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","668,485.61","0.00","668,485.61","661,000.00","74251VAP7","US74251VAP76","-","99.24","United States","-","USD","1.40","4.63","1.00","Feb 15, 2028","4.11","1.45","-","4.63","1.45","4.63","USD","Feb 15, 2025","Mar 21, 2025"
"SOUTHERN NATURAL GAS COMPANY","Energy","Fixed Income","668,772.50","0.00","668,772.50","577,000.00","843452AZ6","US843452AZ62","2006103","112.57","United States","-","USD","4.44","5.36","1.00","Mar 01, 2032","8.00","4.42","-","5.36","4.42","5.36","USD","Feb 26, 2002","Feb 26, 2002"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","669,092.43","0.00","669,092.43","675,000.00","05684BAD9","US05684BAD91","-","96.88","United States","-","USD","3.14","6.94","1.00","Mar 15, 2030","5.95","3.12","-","6.94","3.12","6.94","USD","Feb 06, 2025","Feb 06, 2025"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","665,730.56","0.00","665,730.56","615,000.00","101137AE7","US101137AE71","B0Q4ZC2","106.88","United States","-","USD","6.94","5.54","1.00","Nov 15, 2035","6.25","6.92","-","5.54","6.92","5.54","USD","Nov 17, 2005","Nov 17, 2005"
"SOCIETE GENERALE SA 144A","Banking","Fixed Income","665,805.61","0.00","665,805.61","735,000.00","83367TBT5","US83367TBT51","BDCBVV9","89.54","France","-","USD","10.94","6.59","1.00","Nov 24, 2045","5.63","11.08","-","6.59","11.08","6.59","USD","Nov 24, 2015","Nov 24, 2015"
"ENERGY TRANSFER LP","Energy","Fixed Income","666,012.68","0.00","666,012.68","680,000.00","29273VBK5","US29273VBK52","-","97.71","United States","-","USD","7.27","5.67","1.00","Jan 15, 2036","5.35","7.29","-","5.67","7.29","5.67","USD","Jan 27, 2026","Jan 27, 2026"
"AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","666,064.26","0.00","666,064.26","675,000.00","00775VAB0","US00775VAB09","-","97.36","Netherlands","-","USD","7.29","5.98","1.00","May 07, 2036","5.63","7.30","-","5.98","7.30","5.98","USD","May 07, 2026","May 07, 2026"
"GARTNER INC","Technology","Fixed Income","666,231.13","0.00","666,231.13","700,000.00","366651AK3","US366651AK37","-","94.07","United States","-","USD","7.01","6.46","1.00","Nov 20, 2035","5.60","7.00","-","6.46","7.00","6.46","USD","Nov 20, 2025","Nov 20, 2025"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","666,437.55","0.00","666,437.55","725,000.00","529043AE1","US529043AE19","-","90.90","United States","-","USD","3.79","5.18","1.00","Sep 15, 2030","2.70","3.78","-","5.18","3.78","5.18","USD","Aug 28, 2020","Aug 28, 2020"
"OGE ENERGY CORPORATION","Electric","Fixed Income","666,506.75","0.00","666,506.75","649,000.00","670837AD5","US670837AD53","-","101.55","United States","-","USD","2.50","4.85","1.00","May 15, 2029","5.45","2.54","-","4.83","2.47","4.83","USD","May 09, 2024","May 09, 2024"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","666,868.53","0.00","666,868.53","655,000.00","27636AAB8","US27636AAB89","-","101.55","United States","-","USD","6.58","5.57","1.00","Jan 15, 2035","5.80","6.62","-","5.56","6.46","5.56","USD","Jan 15, 2025","Jan 15, 2025"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","666,959.86","0.00","666,959.86","664,000.00","6944PL2Z1","US6944PL2Z19","-","100.17","United States","-","USD","2.28","4.82","1.00","Jan 11, 2029","4.90","2.27","-","4.82","2.27","4.82","USD","Jan 11, 2024","Jan 11, 2024"
"WOORI BANK MTN 144A","Banking","Fixed Income","667,185.96","0.00","667,185.96","665,000.00","98105EAR8","US98105EAR80","-","100.25","Korea (South)","-","USD","2.32","4.64","1.00","Jan 24, 2029","4.75","2.32","-","4.64","2.32","4.64","USD","Jan 24, 2024","Jan 24, 2024"
"STANFORD HEALTH CARE","Consumer Non-Cyclical","Fixed Income","667,229.24","0.00","667,229.24","695,000.00","85434VAB4","US85434VAB45","-","94.48","United States","-","USD","3.63","4.83","1.00","Aug 15, 2030","3.31","3.66","-","4.83","3.66","4.83","USD","Apr 01, 2020","Apr 01, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","664,248.44","0.00","664,248.44","680,000.00","74464AAD3","US74464AAD37","-","97.27","United States","-","USD","7.02","5.39","1.00","Jul 01, 2035","5.00","7.06","-","5.39","7.06","5.39","USD","Jun 30, 2025","Jun 30, 2025"
"SNF GROUP SA 144A","Basic Industry","Fixed Income","664,445.17","0.00","664,445.17","650,000.00","784944AA8","US784944AA89","-","100.35","France","-","USD","4.01","5.54","1.00","Mar 31, 2031","5.63","3.98","-","5.54","3.92","5.54","USD","Mar 31, 2026","Mar 31, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","664,510.81","0.00","664,510.81","1,049,000.00","74456QCG9","US74456QCG91","BMBZ706","62.10","United States","-","USD","14.35","5.96","1.00","Mar 01, 2051","3.00","14.62","-","5.96","14.62","5.96","USD","Mar 04, 2021","Mar 04, 2021"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","664,544.41","0.00","664,544.41","1,059,000.00","863667AZ4","US863667AZ46","-","62.38","United States","-","USD","14.56","5.84","1.00","Jun 15, 2050","2.90","14.83","-","5.84","14.83","5.84","USD","Jun 04, 2020","Jun 04, 2020"
"FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","664,576.19","0.00","664,576.19","675,000.00","31959XAJ2","US31959XAJ28","-","96.45","United States","-","USD","3.92","5.66","1.00","Mar 03, 2032","4.87","3.96","-","5.66","3.96","5.66","USD","Mar 03, 2026","Mar 03, 2026"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","664,732.48","0.00","664,732.48","665,000.00","205887CM2","US205887CM21","-","99.91","United States","-","USD","4.33","5.42","1.00","Aug 01, 2031","5.40","4.33","-","5.42","4.33","5.42","USD","Jul 28, 2026","Jul 28, 2026"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","664,853.34","0.00","664,853.34","757,000.00","25731VAA2","US25731VAA26","-","87.44","United States","-","USD","4.88","5.01","1.00","Dec 01, 2031","2.30","4.88","-","5.01","4.88","5.01","USD","Nov 29, 2021","Nov 29, 2021"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","665,110.74","0.00","665,110.74","720,000.00","268317AV6","US268317AV61","BF5HVX0","90.63","France","-","USD","8.66","5.97","1.00","Sep 21, 2038","4.88","8.71","-","5.97","8.71","5.97","USD","Sep 21, 2018","Sep 21, 2018"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","665,206.68","0.00","665,206.68","1,103,000.00","29364WBD9","US29364WBD92","-","59.21","United States","-","USD","14.37","6.13","1.00","Mar 15, 2051","2.90","14.62","-","6.13","14.62","6.13","USD","Mar 06, 2020","Mar 06, 2020"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","665,359.05","0.00","665,359.05","680,000.00","133131BB7","US133131BB72","-","97.63","United States","-","USD","6.11","5.29","1.00","Jan 15, 2034","4.90","6.14","-","5.29","6.14","5.29","USD","Jan 05, 2024","Jan 05, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","665,395.29","0.00","665,395.29","761,000.00","74251VAF9","US74251VAF94","B8DRTZ1","85.69","United States","-","USD","10.51","6.02","1.00","Sep 15, 2042","4.63","10.58","-","6.02","10.58","6.02","USD","Sep 10, 2012","Sep 10, 2012"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","665,633.50","0.00","665,633.50","624,000.00","67403AAB5","US67403AAB52","-","104.88","United States","-","USD","2.00","6.08","1.00","Nov 14, 2028","8.40","2.04","-","6.01","1.97","6.01","USD","May 14, 2024","Oct 31, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","662,696.73","0.00","662,696.73","620,000.00","665772CB3","US665772CB35","B15F084","105.84","United States","-","USD","7.31","5.47","1.00","Jun 01, 2036","6.25","7.30","-","5.47","7.30","5.47","USD","May 25, 2006","May 25, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","662,896.90","0.00","662,896.90","1,060,000.00","202795JS0","US202795JS00","-","61.29","United States","-","USD","13.97","6.12","1.00","Mar 01, 2050","3.00","14.21","-","6.12","14.21","6.12","USD","Feb 25, 2020","Feb 25, 2020"
"MICROSOFT CORPORATION","Technology","Fixed Income","663,121.59","0.00","663,121.59","722,000.00","594918BC7","US594918BC73","BVWXT28","90.20","United States","-","USD","7.00","4.92","1.00","Feb 12, 2035","3.50","7.07","-","4.92","7.07","4.92","USD","Feb 12, 2015","Feb 12, 2015"
"PPL CAPITAL FUNDING INC","Electric","Fixed Income","663,360.47","0.00","663,360.47","674,000.00","69352PAQ6","US69352PAQ63","BM8MMB6","97.21","United States","-","USD","3.30","4.96","1.00","Apr 15, 2030","4.13","3.35","-","4.96","3.35","4.96","USD","Apr 03, 2020","Apr 03, 2020"
"FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","663,576.75","0.00","663,576.75","835,000.00","34964CAG1","US34964CAG15","-","77.90","United States","-","USD","13.07","6.24","1.00","Mar 25, 2052","4.50","13.35","-","6.24","13.35","6.24","USD","Mar 25, 2022","Mar 25, 2022"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","663,606.65","0.00","663,606.65","665,000.00","677050AU0","US677050AU08","-","98.76","United States","-","USD","12.58","6.30","1.00","Dec 01, 2053","6.20","12.87","-","6.30","12.87","6.30","USD","Dec 05, 2023","May 08, 2024"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","663,618.69","0.00","663,618.69","957,000.00","641062AY0","US641062AY06","-","68.39","United States","-","USD","11.48","5.63","1.00","Sep 14, 2041","2.50","11.55","-","5.63","11.55","5.63","USD","Sep 14, 2021","Sep 14, 2021"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","663,712.66","0.00","663,712.66","680,000.00","74460DAD1","US74460DAD12","BJN4QV4","96.76","United States","-","USD","2.53","4.65","1.00","May 01, 2029","3.38","2.57","-","4.65","2.57","4.65","USD","Apr 12, 2019","Apr 12, 2019"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","663,722.52","0.00","663,722.52","837,000.00","03073EAQ8","US03073EAQ89","BFD9PF8","78.75","United States","-","USD","12.45","6.09","1.00","Dec 15, 2047","4.30","12.70","-","6.09","12.70","6.09","USD","Dec 04, 2017","Dec 04, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","660,551.82","0.00","660,551.82","720,000.00","20826FBN5","US20826FBN50","-","91.49","United States","-","USD","14.37","6.24","1.00","Jan 15, 2065","5.65","14.71","-","6.24","14.71","6.24","USD","Dec 05, 2024","Dec 05, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","660,586.79","0.00","660,586.79","675,000.00","74251VAW2","US74251VAW28","-","96.98","United States","-","USD","7.81","5.68","1.00","Jan 15, 2037","5.30","7.83","-","5.68","7.83","5.68","USD","Jun 01, 2026","Jun 01, 2026"
"GTL TRADE FINANCE INC 144A","Basic Industry","Fixed Income","660,691.34","0.00","660,691.34","590,000.00","36120PAC7","US36120PAC77","-","109.87","Brazil","-","USD","9.91","6.32","1.00","Apr 16, 2044","7.25","10.08","-","6.30","9.93","6.30","USD","Apr 16, 2014","Apr 16, 2014"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","660,792.05","0.00","660,792.05","635,000.00","02364WAP0","US02364WAP05","B2R62G4","102.79","Mexico","-","USD","8.04","5.78","1.00","Nov 15, 2037","6.13","8.03","-","5.78","8.03","5.78","USD","Oct 30, 2007","Oct 30, 2007"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","660,854.17","0.00","660,854.17","650,000.00","837004BX7","US837004BX76","B01RNJ9","100.55","United States","-","USD","5.60","5.20","1.00","May 15, 2033","5.30","5.59","-","5.20","5.59","5.20","USD","May 21, 2003","May 21, 2003"
"ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","661,069.70","0.00","661,069.70","1,007,000.00","29670GAE2","US29670GAE26","BLF9912","64.66","United States","-","USD","13.64","6.22","1.00","Apr 15, 2050","3.35","13.89","-","6.22","13.89","6.22","USD","Apr 15, 2020","Apr 15, 2020"
"S&P GLOBAL INC","Technology","Fixed Income","661,095.46","0.00","661,095.46","950,000.00","78409VBM5","US78409VBM54","-","67.96","United States","-","USD","14.99","6.12","1.00","Mar 01, 2062","3.90","15.32","-","6.12","15.32","6.12","USD","Mar 01, 2023","Feb 28, 2023"
"ABB FINANCE USA INC","Capital Goods","Fixed Income","661,183.81","0.00","661,183.81","770,000.00","00037BAC6","US00037BAC63","B7WMYR7","84.86","Switzerland","-","USD","10.62","5.86","1.00","May 08, 2042","4.38","10.69","-","5.86","10.69","5.86","USD","May 08, 2012","May 08, 2012"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","661,292.79","0.00","661,292.79","665,000.00","609207BH7","US609207BH74","-","98.23","United States","-","USD","6.84","5.38","1.00","May 06, 2035","5.13","6.88","-","5.38","6.88","5.38","USD","May 06, 2025","May 06, 2025"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","661,378.04","0.00","661,378.04","660,000.00","84859DAC1","US84859DAC11","-","98.00","United States","-","USD","5.37","5.16","1.00","Feb 15, 2033","4.80","5.41","-","5.16","5.41","5.16","USD","Feb 13, 2023","Feb 13, 2023"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","661,595.31","0.00","661,595.31","770,000.00","98956PAH5","US98956PAH55","BWC4ZD1","83.87","United States","-","USD","11.57","5.87","1.00","Aug 15, 2045","4.45","11.77","-","5.87","11.77","5.87","USD","Mar 19, 2015","Mar 19, 2015"
"JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","661,685.03","0.00","661,685.03","680,000.00","476556DM4","US476556DM43","-","97.08","United States","-","USD","7.33","5.55","1.00","Jan 15, 2036","5.15","7.35","-","5.55","7.35","5.55","USD","Jan 15, 2026","Jun 17, 2026"
"CHEVRON PHILLIPS CHEMICAL COMPANY 144A","Basic Industry","Fixed Income","661,924.20","0.00","661,924.20","660,000.00","166754AX9","US166754AX99","-","99.29","United States","-","USD","3.38","4.96","1.00","May 15, 2030","4.75","3.39","-","4.96","3.39","4.96","USD","Mar 17, 2025","Mar 17, 2025"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","662,117.36","0.00","662,117.36","834,000.00","26442EAG5","US26442EAG52","BHZRWQ4","77.24","United States","-","USD","12.44","6.19","1.00","Feb 01, 2049","4.30","12.69","-","6.19","12.69","6.19","USD","Jan 08, 2019","Jan 08, 2019"
"AT&T INC","Communications","Fixed Income","662,138.84","0.00","662,138.84","650,000.00","00206RJF0","US00206RJF01","BK1MHG9","99.75","United States","-","USD","9.27","6.28","1.00","Mar 29, 2041","6.25","9.31","-","6.28","9.31","6.28","USD","Mar 29, 2019","Jun 05, 2019"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","662,140.77","0.00","662,140.77","815,000.00","29717PAS6","US29717PAS65","-","79.54","United States","-","USD","12.13","6.24","1.00","Mar 15, 2048","4.50","12.38","-","6.24","12.38","6.24","USD","Mar 08, 2018","Mar 08, 2018"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","658,794.40","0.00","658,794.40","732,000.00","443510AK8","US443510AK84","-","89.13","United States","-","USD","4.25","4.96","1.00","Mar 15, 2031","2.30","4.25","-","4.96","4.25","4.96","USD","Mar 12, 2021","Mar 12, 2021"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","658,885.86","0.00","658,885.86","900,000.00","98422HAE6","US98422HAE62","-","73.03","China","-","USD","13.43","6.25","1.00","Jul 14, 2051","4.10","13.71","-","6.25","13.71","6.25","USD","Jul 14, 2021","Jul 14, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","659,055.27","0.00","659,055.27","629,000.00","478375AH1","US478375AH14","BDG08S8","104.51","United States","-","USD","7.21","5.38","1.00","Jan 15, 2036","6.00","7.19","-","5.38","7.19","5.38","USD","Jul 15, 2016","Dec 28, 2016"
"UNITED PARCEL SERVICE INC","Transportation","Fixed Income","659,065.64","0.00","659,065.64","945,000.00","911312AZ9","US911312AZ91","BYQ74Q6","69.02","United States","-","USD","12.76","6.08","1.00","Nov 15, 2046","3.40","12.98","-","6.08","12.98","6.08","USD","Oct 24, 2016","Oct 24, 2016"
"STANDARD CHARTERED PLC 144A","Banking","Fixed Income","659,137.11","0.00","659,137.11","725,000.00","853254CH1","US853254CH12","-","90.74","United Kingdom","-","USD","4.85","5.65","1.00","Jan 12, 2033","3.60","4.82","-","5.60","4.82","5.60","USD","Jan 12, 2022","Jan 12, 2022"
"FAIRFAX FINANCIAL HOLDINGS LTD 144A","Insurance","Fixed Income","659,209.73","0.00","659,209.73","690,000.00","303901CD2","US303901CD27","-","94.62","Canada","-","USD","12.70","6.61","1.00","Jun 08, 2056","6.20","12.98","-","6.61","12.98","6.61","USD","Jun 08, 2026","Jun 08, 2026"
"WALT DISNEY CO","Communications","Fixed Income","659,225.74","0.00","659,225.74","544,000.00","254687EZ5","US254687EZ57","-","119.89","United States","-","USD","10.50","6.00","1.00","Dec 01, 2045","7.75","10.67","-","6.00","10.67","6.00","USD","Jun 01, 2019","Nov 22, 2019"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","659,228.37","0.00","659,228.37","645,000.00","71845JAD0","US71845JAD00","-","99.79","United States","-","USD","4.97","5.29","1.00","Aug 15, 2032","5.25","5.00","-","5.29","5.00","5.29","USD","Jun 17, 2025","Jun 17, 2025"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","659,609.70","0.00","659,609.70","989,000.00","10922NAF0","US10922NAF06","BD6TZ17","66.19","United States","-","USD","11.03","8.08","1.00","Jun 22, 2047","4.70","11.15","-","8.08","11.15","8.08","USD","Dec 22, 2017","Apr 25, 2018"
"AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","659,677.57","0.00","659,677.57","645,000.00","02344AAG3","US02344AAG31","BPCPJS8","100.38","United States","-","USD","3.20","4.98","1.00","Mar 17, 2030","5.10","3.22","-","4.98","3.15","4.98","USD","Mar 17, 2025","Aug 22, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","659,891.16","0.00","659,891.16","1,165,000.00","224044CP0","US224044CP03","-","56.18","United States","-","USD","12.79","7.52","1.00","Jun 15, 2051","3.60","12.97","-","7.52","12.97","7.52","USD","Jun 02, 2021","Jun 02, 2021"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","660,007.29","0.00","660,007.29","615,000.00","026874AZ0","US026874AZ07","B1CYG08","105.76","United States","-","USD","7.23","5.48","1.00","May 01, 2036","6.25","7.21","-","5.48","7.21","5.48","USD","Apr 20, 2006","Aug 23, 2006"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","660,156.02","0.00","660,156.02","910,000.00","713448EV6","US713448EV64","-","71.12","United States","-","USD","15.22","5.85","1.00","Mar 19, 2060","3.88","15.56","-","5.85","15.56","5.85","USD","Mar 19, 2020","Mar 19, 2020"
"OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","660,454.23","0.00","660,454.23","755,000.00","67103HAK3","US67103HAK32","BLFDQL3","86.82","United States","-","USD","4.32","4.98","1.00","Mar 15, 2031","1.75","4.31","-","4.98","4.31","4.98","USD","Sep 23, 2020","Sep 23, 2020"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","657,113.91","0.00","657,113.91","645,000.00","03718NAD8","US03718NAD84","-","99.67","Chile","-","USD","6.87","5.67","1.00","Sep 09, 2035","5.63","6.90","-","5.67","6.90","5.67","USD","Sep 09, 2025","Sep 09, 2025"
"BOEING CO","Capital Goods","Fixed Income","657,181.70","0.00","657,181.70","979,000.00","097023CF0","US097023CF00","BJHMV86","65.53","United States","-","USD","14.47","6.34","1.00","Mar 01, 2059","3.83","14.77","-","6.34","14.77","6.34","USD","Feb 15, 2019","Feb 15, 2019"
"ROSS STORES INC","Consumer Cyclical","Fixed Income","657,737.38","0.00","657,737.38","748,000.00","778296AG8","US778296AG89","-","87.38","United States","-","USD","4.38","4.91","1.00","Apr 15, 2031","1.88","4.38","-","4.91","4.38","4.91","USD","Oct 21, 2020","Oct 21, 2020"
"FIRST HORIZON BANK (MEMPHIS)","Banking","Fixed Income","657,994.84","0.00","657,994.84","645,000.00","337158AJ8","US337158AJ88","-","100.58","United States","-","USD","3.21","5.57","1.00","May 01, 2030","5.75","3.29","-","5.57","3.09","5.57","USD","Apr 27, 2020","Apr 27, 2020"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","658,030.01","0.00","658,030.01","880,000.00","438516BS4","US438516BS48","BG0PV14","74.03","United States","-","USD","12.80","5.98","1.00","Nov 21, 2047","3.81","13.04","-","5.98","13.04","5.98","USD","Nov 21, 2017","Jan 29, 2018"
"REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","658,398.81","0.00","658,398.81","755,000.00","76169XAB0","US76169XAB01","-","86.31","United States","-","USD","4.67","5.25","1.00","Sep 01, 2031","2.15","4.65","-","5.25","4.65","5.25","USD","Aug 09, 2021","Aug 09, 2021"
"WW GRAINGER INC","Capital Goods","Fixed Income","658,539.55","0.00","658,539.55","816,000.00","384802AD6","US384802AD60","BYQMTX3","79.82","United States","-","USD","12.39","5.90","1.00","May 15, 2047","4.20","12.65","-","5.90","12.65","5.90","USD","May 22, 2017","May 22, 2017"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","658,652.45","0.00","658,652.45","732,000.00","29670VAA7","US29670VAA70","-","89.85","United States","-","USD","4.50","5.31","1.00","Jul 15, 2031","2.95","4.50","-","5.31","4.50","5.31","USD","Jun 28, 2021","Jun 28, 2021"
"OWENS CORNING","Capital Goods","Fixed Income","658,676.48","0.00","658,676.48","680,000.00","690742AM3","US690742AM39","-","95.25","United States","-","USD","3.17","4.98","1.00","Feb 15, 2030","3.50","3.22","-","4.98","3.22","4.98","USD","Feb 15, 2024","Aug 09, 2024"
"BLACK HILLS CORPORATION","Electric","Fixed Income","655,494.64","0.00","655,494.64","693,000.00","092113AQ2","US092113AQ27","-","93.50","United States","-","USD","5.65","5.51","1.00","May 01, 2033","4.35","5.66","-","5.51","5.66","5.51","USD","Aug 17, 2018","Aug 17, 2018"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","655,562.00","0.00","655,562.00","845,000.00","455434BT6","US455434BT65","BD96MM5","76.57","United States","-","USD","12.06","6.11","1.00","May 01, 2046","4.05","12.27","-","6.11","12.27","6.11","USD","May 24, 2016","May 24, 2016"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","656,345.33","0.00","656,345.33","602,000.00","713448EG9","US713448EG97","BGMH282","106.11","United States","-","USD","2.30","4.47","1.00","Mar 01, 2029","7.00","2.30","-","4.47","2.30","4.47","USD","Sep 01, 2018","Jan 02, 2019"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","656,670.35","0.00","656,670.35","685,000.00","12625GAF1","US12625GAF19","-","94.91","China","-","USD","2.93","4.62","1.00","Sep 30, 2029","2.88","2.95","-","4.62","2.95","4.62","USD","Sep 30, 2019","Sep 30, 2019"
"BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","656,716.12","0.00","656,716.12","685,000.00","05723KAG5","US05723KAG58","BJV1CQ4","95.14","United States","-","USD","3.01","4.76","1.00","Nov 07, 2029","3.14","3.03","-","4.76","3.03","4.76","USD","Nov 07, 2019","Nov 07, 2019"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","656,944.16","0.00","656,944.16","635,000.00","455434BV1","US455434BV12","-","102.51","United States","-","USD","5.17","5.18","1.00","Dec 01, 2032","5.65","5.24","-","5.16","5.07","5.16","USD","Nov 23, 2022","Nov 23, 2022"
"CENCORA INC","Consumer Non-Cyclical","Fixed Income","657,034.54","0.00","657,034.54","670,000.00","03073EBB0","US03073EBB02","-","97.17","United States","-","USD","3.83","4.99","1.00","Nov 15, 2030","4.25","3.83","-","4.99","3.83","4.99","USD","Feb 13, 2026","Feb 13, 2026"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","657,037.81","0.00","657,037.81","650,000.00","37940XBA9","US37940XBA90","-","99.33","United States","-","USD","1.52","4.98","1.00","Mar 15, 2028","4.55","1.52","-","4.98","1.52","4.98","USD","Mar 12, 2026","Mar 12, 2026"
"VENTAS REALTY LP","Reits","Fixed Income","653,598.24","0.00","653,598.24","766,000.00","92277GAQ0","US92277GAQ01","BGSGVV9","83.89","United States","-","USD","12.25","6.21","1.00","Apr 15, 2049","4.88","12.51","-","6.21","12.51","6.21","USD","Feb 26, 2019","Feb 26, 2019"
"SEMPRA (30NC5)","Natural Gas","Fixed Income","653,680.06","0.00","653,680.06","637,000.00","816851BU2","US816851BU28","-","100.41","United States","-","USD","2.99","6.73","1.00","Apr 01, 2055","6.63","3.06","-","6.49","2.95","6.49","USD","Nov 21, 2024","Nov 21, 2024"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","653,728.03","0.00","653,728.03","818,000.00","040555CT9","US040555CT91","BYZR531","79.00","United States","-","USD","11.69","6.24","1.00","Nov 15, 2045","4.35","11.88","-","6.24","11.88","6.24","USD","Nov 06, 2015","Nov 06, 2015"
"EDISON INTERNATIONAL","Electric","Fixed Income","653,796.97","0.00","653,796.97","655,000.00","281020BB2","US281020BB24","BMWJ4X9","97.83","United States","-","USD","4.69","5.70","1.00","Mar 15, 2032","5.25","4.70","-","5.70","4.70","5.70","USD","Nov 05, 2024","Nov 05, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","653,825.36","0.00","653,825.36","660,000.00","59523UAX5","US59523UAX54","-","97.00","United States","-","USD","6.70","5.39","1.00","Mar 01, 2035","4.95","6.74","-","5.39","6.74","5.39","USD","Dec 18, 2024","Dec 18, 2024"
"ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","654,325.90","0.00","654,325.90","590,000.00","293791AP4","US293791AP47","B06K8Q5","108.94","United States","-","USD","6.28","5.29","1.00","Oct 15, 2034","6.65","6.26","-","5.29","6.26","5.29","USD","Oct 04, 2004","Mar 02, 2005"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","654,380.69","0.00","654,380.69","662,000.00","637432NS0","US637432NS00","BJJH996","97.45","United States","-","USD","2.39","4.74","1.00","Mar 15, 2029","3.70","2.43","-","4.74","2.43","4.74","USD","Jan 31, 2019","Jan 31, 2019"
"MARS INC 144A","Consumer Non-Cyclical","Fixed Income","654,755.18","0.00","654,755.18","1,190,000.00","571676AQ8","US571676AQ86","BL6H6Q9","54.92","United States","-","USD","15.10","6.03","1.00","Jul 16, 2050","2.45","15.34","-","6.03","15.34","6.03","USD","Jul 16, 2020","Jul 16, 2020"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","655,144.87","0.00","655,144.87","870,000.00","256677AH8","US256677AH84","-","73.95","United States","-","USD","12.93","6.25","1.00","Apr 03, 2050","4.13","13.18","-","6.25","13.18","6.25","USD","Apr 03, 2020","Apr 03, 2020"
"ELI LILLY AND CO","Consumer Non-Cyclical","Fixed Income","655,297.61","0.00","655,297.61","610,000.00","532457BC1","US532457BC13","B639JD1","106.17","United States","-","USD","8.16","5.22","1.00","Nov 15, 2037","5.95","8.17","-","5.22","8.17","5.22","USD","Mar 06, 2009","Mar 06, 2009"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","652,057.04","0.00","652,057.04","830,000.00","78408LAA5","US78408LAA52","B948ZB8","77.72","United States","-","USD","11.13","6.15","1.00","May 15, 2043","4.00","11.22","-","6.15","11.22","6.15","USD","May 14, 2013","May 14, 2013"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","652,320.80","0.00","652,320.80","833,000.00","15189XAM0","US15189XAM02","B8N24M8","76.53","United States","-","USD","11.02","5.82","1.00","Aug 01, 2042","3.55","11.13","-","5.82","11.13","5.82","USD","Aug 10, 2012","Aug 10, 2012"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","652,408.02","0.00","652,408.02","630,000.00","976656BZ0","US976656BZ06","B1GKMM6","102.61","United States","-","USD","7.72","5.37","1.00","Dec 01, 2036","5.70","7.71","-","5.37","7.71","5.37","USD","Nov 07, 2006","Nov 07, 2006"
"NEVADA POWER COMPANY","Electric","Fixed Income","652,417.22","0.00","652,417.22","595,000.00","641423BP2","US641423BP26","B1G2SS0","107.43","United States","-","USD","7.06","5.64","1.00","Apr 01, 2036","6.65","7.03","-","5.64","7.03","5.64","USD","Oct 01, 2006","Oct 13, 2006"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","652,529.92","0.00","652,529.92","688,000.00","548661ES2","US548661ES28","BM8G8C1","92.89","United States","-","USD","13.73","6.35","1.00","Apr 01, 2063","5.85","14.05","-","6.35","14.05","6.35","USD","Mar 30, 2023","Mar 30, 2023"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","652,544.94","0.00","652,544.94","1,000,000.00","871829BJ5","US871829BJ50","BLM1PN5","63.73","United States","-","USD","13.51","6.27","1.00","Feb 15, 2050","3.30","13.74","-","6.27","13.74","6.27","USD","Feb 13, 2020","Feb 13, 2020"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","652,551.23","0.00","652,551.23","758,000.00","637432NX9","US637432NX94","BKP9G03","85.88","United States","-","USD","4.57","4.95","1.00","Jun 15, 2031","1.65","4.56","-","4.95","4.56","4.95","USD","Feb 08, 2021","Feb 08, 2021"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","652,801.91","0.00","652,801.91","690,000.00","92537NAB4","US92537NAB47","-","92.29","United States","-","USD","10.93","6.34","1.00","Mar 15, 2046","5.65","11.13","-","6.34","11.13","6.34","USD","Mar 03, 2026","Mar 03, 2026"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","652,805.25","0.00","652,805.25","655,000.00","656029AQ8","US656029AQ89","-","97.55","Japan","-","USD","6.98","5.71","1.00","Sep 09, 2035","5.36","6.94","-","5.71","6.94","5.71","USD","Sep 09, 2025","Sep 09, 2025"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","652,963.25","0.00","652,963.25","651,000.00","678858BT7","US678858BT77","BGHJVW0","98.55","United States","-","USD","1.80","4.55","1.00","Aug 15, 2028","3.80","1.90","-","4.55","1.90","4.55","USD","Aug 17, 2018","Aug 17, 2018"
"BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","653,259.37","0.00","653,259.37","670,000.00","092914AC4","US092914AC40","-","95.22","United States","-","USD","7.26","5.60","1.00","Feb 15, 2036","4.95","7.28","-","5.60","7.28","5.60","USD","Nov 03, 2025","Nov 03, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","653,378.18","0.00","653,378.18","650,000.00","361448BC6","US361448BC68","BF4NQQ7","99.46","United States","-","USD","2.03","4.80","1.00","Nov 07, 2028","4.55","2.11","-","4.80","2.11","4.80","USD","May 07, 2018","May 07, 2018"
"KEYCORP MTN","Banking","Fixed Income","650,479.15","0.00","650,479.15","640,000.00","49326EEQ2","US49326EEQ26","-","99.97","United States","-","USD","3.24","5.08","1.00","Apr 04, 2031","5.12","3.26","-","5.08","3.26","5.08","USD","Mar 04, 2025","Mar 04, 2025"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","650,616.99","0.00","650,616.99","724,000.00","30225VAP2","US30225VAP22","-","89.22","United States","-","USD","3.91","5.08","1.00","Oct 15, 2030","2.20","3.90","-","5.08","3.90","5.08","USD","Apr 15, 2023","Jul 25, 2023"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","650,928.50","0.00","650,928.50","655,000.00","040555CW2","US040555CW21","BD5WHY4","98.26","United States","-","USD","1.08","4.55","1.00","Sep 15, 2027","2.95","1.08","-","4.55","1.08","4.55","USD","Sep 11, 2017","Sep 11, 2017"
"HUMANA INC","Insurance","Fixed Income","651,064.85","0.00","651,064.85","675,000.00","444859BK7","US444859BK72","BK59KS9","95.01","United States","-","USD","2.80","4.91","1.00","Aug 15, 2029","3.13","2.81","-","4.91","2.81","4.91","USD","Aug 15, 2019","Aug 15, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","651,177.24","0.00","651,177.24","735,000.00","906548CX8","US906548CX89","-","88.36","United States","-","USD","13.28","6.13","1.00","Jan 15, 2054","5.25","13.58","-","6.13","13.58","6.13","USD","Jan 09, 2024","Jan 09, 2024"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","651,361.28","0.00","651,361.28","690,000.00","29366MAJ7","US29366MAJ71","-","94.14","United States","-","USD","13.32","6.18","1.00","Jan 15, 2056","5.75","13.63","-","6.18","13.63","6.18","USD","Jan 08, 2026","Jan 08, 2026"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","651,793.86","0.00","651,793.86","667,000.00","976843BR2","US976843BR26","-","97.53","United States","-","USD","3.99","4.87","1.00","Jan 15, 2031","4.25","4.00","-","4.87","4.00","4.87","USD","Jan 08, 2026","Jan 08, 2026"
"PSEG POWER LLC 144A","Electric","Fixed Income","648,753.36","0.00","648,753.36","640,000.00","69362BBD3","US69362BBD38","-","100.27","United States","-","USD","3.35","5.12","1.00","May 15, 2030","5.20","3.37","-","5.12","3.30","5.12","USD","May 21, 2025","May 21, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","648,896.60","0.00","648,896.60","865,000.00","89417EAL3","US89417EAL39","BD8BSC3","74.23","United States","-","USD","12.37","5.99","1.00","May 15, 2046","3.75","12.58","-","5.99","12.58","5.99","USD","May 11, 2016","May 11, 2016"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","649,043.07","0.00","649,043.07","652,000.00","98956PAB8","US98956PAB85","B43RSL2","98.59","United States","-","USD","9.08","5.90","1.00","Nov 30, 2039","5.75","9.10","-","5.90","9.10","5.90","USD","Nov 17, 2009","Nov 17, 2009"
"STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","649,054.10","0.00","649,054.10","785,000.00","854502AJ0","US854502AJ02","BGLT159","81.66","United States","-","USD","12.10","6.41","1.00","Nov 15, 2048","4.85","12.35","-","6.41","12.35","6.41","USD","Nov 06, 2018","Nov 06, 2018"
"SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","649,272.15","0.00","649,272.15","601,000.00","86765BAH2","US86765BAH24","B4Q5192","104.87","United States","-","USD","8.61","6.31","1.00","Feb 15, 2040","6.85","8.61","-","6.31","8.61","6.31","USD","Feb 12, 2010","Feb 12, 2010"
"XYLEM INC","Capital Goods","Fixed Income","649,493.14","0.00","649,493.14","795,000.00","98419MAK6","US98419MAK62","BYQ3L18","80.60","United States","-","USD","12.02","6.05","1.00","Nov 01, 2046","4.38","12.25","-","6.05","12.25","6.05","USD","Oct 11, 2016","Oct 11, 2016"
"DT MIDSTREAM INC 144A","Energy","Fixed Income","649,506.79","0.00","649,506.79","675,000.00","23345MAB3","US23345MAB37","-","95.66","United States","-","USD","3.81","5.40","1.00","Jun 15, 2031","4.38","4.29","-","5.40","4.29","5.40","USD","Jun 09, 2021","Jun 09, 2021"
"APA CORP (US)","Energy","Fixed Income","649,896.08","0.00","649,896.08","770,000.00","03743QBG2","US03743QBG29","-","83.96","United States","-","USD","11.87","6.73","1.00","Jul 01, 2049","5.35","12.10","-","6.73","12.10","6.73","USD","Jul 01, 2025","Sep 16, 2025"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","650,009.71","0.00","650,009.71","692,000.00","74256LBG3","US74256LBG32","-","92.99","United States","-","USD","2.93","4.95","1.00","Sep 16, 2029","2.50","2.92","-","4.95","2.92","4.95","USD","Sep 16, 2019","Sep 16, 2019"
"M&T BANK CORPORATION","Banking","Fixed Income","650,070.76","0.00","650,070.76","638,000.00","55261FAQ7","US55261FAQ72","-","99.81","United States","-","USD","1.90","3.32","1.00","Aug 16, 2028","4.55","1.00","-","3.32","1.00","3.32","USD","Aug 16, 2022","Aug 16, 2022"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","646,812.91","0.00","646,812.91","920,000.00","896517AB5","US896517AB53","-","69.87","United States","-","USD","11.03","5.75","1.00","Dec 01, 2040","2.63","11.07","-","5.75","11.07","5.75","USD","Jan 20, 2021","Jan 20, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","646,897.38","0.00","646,897.38","754,000.00","720186AG0","US720186AG01","BC9KR36","83.47","United States","-","USD","10.62","6.24","1.00","Aug 01, 2043","4.65","10.75","-","6.24","10.75","6.24","USD","Aug 01, 2013","Aug 01, 2013"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","646,978.14","0.00","646,978.14","655,000.00","059895AY8","US059895AY87","-","97.97","Thailand","-","USD","3.84","5.03","1.00","Nov 26, 2030","4.51","3.84","-","5.03","3.84","5.03","USD","Nov 26, 2025","Nov 26, 2025"
"ARES FINANCE CO IV LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647,128.92","0.00","647,128.92","965,000.00","039936AA7","US039936AA70","-","65.23","United States","-","USD","13.43","6.44","1.00","Feb 01, 2052","3.65","13.68","-","6.44","13.68","6.44","USD","Jan 21, 2022","Jan 21, 2022"
"LENNOX INTERNATIONAL INC","Capital Goods","Fixed Income","647,133.93","0.00","647,133.93","660,000.00","526107AF4","US526107AF41","-","97.20","United States","-","USD","0.97","4.58","1.00","Aug 01, 2027","1.70","0.97","-","4.58","0.97","4.58","USD","Jul 30, 2020","Jul 30, 2020"
"KKR GROUP FINANCE CO VII LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","647,185.25","0.00","647,185.25","950,000.00","48252DAA3","US48252DAA37","-","66.55","United States","-","USD","13.13","6.39","1.00","Feb 25, 2050","3.63","13.37","-","6.39","13.37","6.39","USD","Feb 25, 2020","Feb 25, 2020"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","647,739.19","0.00","647,739.19","622,000.00","110122AP3","US110122AP35","B1HLYY4","102.90","United States","-","USD","7.62","5.50","1.00","Nov 15, 2036","5.88","7.60","-","5.50","7.60","5.50","USD","Nov 20, 2006","Nov 20, 2006"
"MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","647,847.64","0.00","647,847.64","660,000.00","606769AN7","US606769AN73","-","96.24","Japan","-","USD","7.06","5.40","1.00","Sep 09, 2035","4.88","7.09","-","5.40","7.09","5.40","USD","Sep 09, 2025","Sep 09, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","647,887.29","0.00","647,887.29","937,000.00","29365TAJ3","US29365TAJ34","BKTPNZ1","67.96","United States","-","USD","13.32","6.17","1.00","Sep 30, 2049","3.55","13.58","-","6.17","13.58","6.17","USD","Sep 20, 2019","Sep 20, 2019"
"STATE GRID OVERSEAS INVESTMENT (20 MTN 144A","Owned No Guarantee","Fixed Income","647,907.82","0.00","647,907.82","767,000.00","857006AK6","US857006AK60","BYPDXF7","83.52","China","-","USD","12.88","5.32","1.00","May 04, 2047","4.00","13.10","-","5.32","13.10","5.32","USD","May 04, 2017","May 04, 2017"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","647,916.19","0.00","647,916.19","800,000.00","773903AJ8","US773903AJ82","BJK31X1","79.24","United States","-","USD","12.79","5.87","1.00","Mar 01, 2049","4.20","13.06","-","5.87","13.06","5.87","USD","Mar 01, 2019","Mar 01, 2019"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","647,964.15","0.00","647,964.15","670,000.00","21036PBT4","US21036PBT49","-","95.47","United States","-","USD","7.17","5.58","1.00","Nov 01, 2035","4.95","7.19","-","5.58","7.19","5.58","USD","Oct 17, 2025","Oct 17, 2025"
"DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","647,982.65","0.00","647,982.65","942,000.00","26442CBH6","US26442CBH60","BMCG9G8","67.45","United States","-","USD","13.95","6.07","1.00","Mar 15, 2052","3.55","14.22","-","6.07","14.22","6.07","USD","Mar 04, 2022","Mar 04, 2022"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","648,006.39","0.00","648,006.39","725,000.00","372546AU5","US372546AU57","BZ222X5","87.54","United States","-","USD","11.41","5.97","1.00","Sep 15, 2045","4.87","11.57","-","5.97","11.57","5.97","USD","Jul 01, 2015","Jul 01, 2015"
"YAMANA GOLD INC","Basic Industry","Fixed Income","648,063.04","0.00","648,063.04","646,000.00","98462YAD2","US98462YAD22","BDSH9Q2","99.73","Canada","-","USD","1.24","4.83","1.00","Dec 15, 2027","4.63","1.31","-","4.83","1.31","4.83","USD","Dec 04, 2017","Jun 04, 2018"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","644,959.03","0.00","644,959.03","829,000.00","91412NBD1","US91412NBD12","-","76.88","United States","-","USD","9.21","5.46","1.00","Apr 01, 2045","2.76","9.30","-","5.46","9.30","5.46","USD","Mar 18, 2020","Mar 18, 2020"
"ANALOG DEVICES INC","Technology","Fixed Income","645,012.23","0.00","645,012.23","700,000.00","032654AK1","US032654AK16","BYX3MD0","91.47","United States","-","USD","11.34","6.05","1.00","Dec 15, 2045","5.30","11.55","-","6.05","11.55","6.05","USD","Dec 14, 2015","Dec 14, 2015"
"MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","645,092.27","0.00","645,092.27","619,000.00","595620AE5","US595620AE52","B0NFKV2","102.78","United States","-","USD","7.06","5.36","1.00","Nov 01, 2035","5.75","7.04","-","5.36","7.04","5.36","USD","Nov 01, 2005","Nov 01, 2005"
"CLEVELAND ELECTRIC ILLUMINATING CO 144A","Electric","Fixed Income","645,631.39","0.00","645,631.39","655,000.00","186108CL8","US186108CL84","-","97.61","United States","-","USD","3.76","5.18","1.00","Nov 15, 2030","4.55","3.80","-","5.18","3.80","5.18","USD","Nov 02, 2018","Nov 02, 2018"
"SP POWERASSETS LTD MTN 144A","Owned No Guarantee","Fixed Income","645,722.16","0.00","645,722.16","650,000.00","78462QAE9","US78462QAE98","-","98.31","Singapore","-","USD","1.11","4.52","1.00","Sep 26, 2027","3.00","1.11","-","4.52","1.11","4.52","USD","Sep 26, 2017","Sep 26, 2017"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","645,736.63","0.00","645,736.63","640,000.00","58769JBH9","US58769JBH95","-","99.08","Germany","-","USD","6.73","5.58","1.00","Apr 01, 2035","5.45","6.70","-","5.58","6.70","5.58","USD","Apr 01, 2025","Apr 01, 2025"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","646,050.13","0.00","646,050.13","960,000.00","292487AB1","US292487AB10","BMWPC44","65.85","Chile","-","USD","14.87","6.24","1.00","Sep 14, 2061","3.83","15.19","-","6.24","15.19","6.24","USD","Sep 14, 2021","Sep 14, 2021"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","643,383.82","0.00","643,383.82","922,000.00","775109BP5","US775109BP56","BKRRKT2","69.00","Canada","-","USD","13.26","6.24","1.00","Nov 15, 2049","3.70","13.51","-","6.24","13.51","6.24","USD","Nov 12, 2019","Nov 12, 2019"
"BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","643,423.43","0.00","643,423.43","560,000.00","12189TAR5","US12189TAR59","2803951","111.23","United States","-","USD","3.38","4.85","1.00","Aug 15, 2030","7.95","3.37","-","4.85","3.37","4.85","USD","Aug 08, 2000","Aug 08, 2000"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","643,627.57","0.00","643,627.57","645,000.00","418056BB2","US418056BB29","-","97.99","United States","-","USD","4.01","5.14","1.00","Mar 12, 2031","4.65","4.02","-","5.14","4.02","5.14","USD","Mar 12, 2026","Mar 12, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","643,679.53","0.00","643,679.53","664,000.00","67021CAN7","US67021CAN74","BJXKL51","96.25","United States","-","USD","2.58","4.70","1.00","May 15, 2029","3.25","2.61","-","4.70","2.61","4.70","USD","May 17, 2019","May 17, 2019"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","643,939.31","0.00","643,939.31","800,000.00","05526DBT1","US05526DBT19","-","79.19","United Kingdom","-","USD","10.13","5.93","1.00","Sep 25, 2040","3.73","10.19","-","5.93","10.19","5.93","USD","Sep 25, 2020","Sep 25, 2020"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","644,029.98","0.00","644,029.98","650,000.00","500635AG2","US500635AG20","-","98.62","Korea (South)","-","USD","4.33","4.82","1.00","Jun 23, 2031","4.50","4.32","-","4.82","4.32","4.82","USD","Jun 23, 2026","Jun 23, 2026"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","644,031.84","0.00","644,031.84","1,070,000.00","09261BAF7","US09261BAF76","-","58.80","United States","-","USD","14.50","6.07","1.00","Aug 05, 2051","2.85","14.75","-","6.07","14.75","6.07","USD","Aug 05, 2021","Aug 05, 2021"
"NVIDIA CORPORATION","Technology","Fixed Income","644,201.57","0.00","644,201.57","964,000.00","67066GAJ3","US67066GAJ31","-","65.59","United States","-","USD","15.04","6.13","1.00","Apr 01, 2060","3.70","15.36","-","6.13","15.36","6.13","USD","Mar 31, 2020","Mar 31, 2020"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","644,686.05","0.00","644,686.05","670,000.00","858119BT6","US858119BT62","-","95.01","United States","-","USD","13.14","6.12","1.00","May 15, 2055","5.75","13.45","-","6.12","13.45","6.12","USD","Mar 12, 2025","Mar 12, 2025"
"PFIZER INC","Consumer Non-Cyclical","Fixed Income","641,514.32","0.00","641,514.32","640,000.00","717081FJ7","US717081FJ70","-","99.42","United States","-","USD","1.24","4.34","1.00","Nov 15, 2027","3.88","1.23","-","4.34","1.23","4.34","USD","Nov 21, 2025","Nov 21, 2025"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","641,643.22","0.00","641,643.22","650,000.00","36274FAB5","US36274FAB58","-","96.67","United States","-","USD","7.29","5.75","1.00","Apr 15, 2036","5.30","7.31","-","5.75","7.31","5.75","USD","Mar 12, 2026","Mar 12, 2026"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","641,813.72","0.00","641,813.72","731,000.00","02666TAC1","US02666TAC18","-","87.69","United States","-","USD","4.57","5.23","1.00","Jul 15, 2031","2.38","4.56","-","5.23","4.56","5.23","USD","Jul 08, 2021","Jul 08, 2021"
"SABRA HEALTH CARE LP","Reits","Fixed Income","641,982.89","0.00","641,982.89","658,000.00","78572XAG6","US78572XAG60","BJCRTF9","96.42","United States","-","USD","2.91","5.12","1.00","Oct 15, 2029","3.90","2.93","-","5.12","2.93","5.12","USD","Oct 07, 2019","Oct 07, 2019"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","642,196.77","0.00","642,196.77","600,000.00","50076QAR7","US50076QAR74","B97MM05","106.94","United States","-","USD","8.46","6.07","1.00","Jan 26, 2039","6.88","8.46","-","6.07","8.46","6.07","USD","Jul 26, 2012","Jan 14, 2013"
"THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","642,200.68","0.00","642,200.68","669,000.00","883556BG6","US883556BG65","BH550S6","93.34","United States","-","USD","10.58","5.91","1.00","Feb 01, 2044","5.30","10.76","-","5.91","10.76","5.91","USD","Dec 11, 2013","Dec 11, 2013"
"PUBLIC SERVICE COLORADO","Electric","Fixed Income","642,456.46","0.00","642,456.46","585,000.00","744448CA7","US744448CA74","B3CH1C8","106.57","United States","-","USD","8.15","5.73","1.00","Aug 01, 2038","6.50","8.15","-","5.73","8.15","5.73","USD","Aug 13, 2008","Aug 13, 2008"
"APPLIED MATERIALS INC","Technology","Fixed Income","642,491.41","0.00","642,491.41","680,000.00","038222AU9","US038222AU97","-","94.28","United States","-","USD","7.47","5.38","1.00","Jan 15, 2036","4.60","7.49","-","5.38","7.49","5.38","USD","Sep 18, 2025","Sep 18, 2025"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","642,516.80","0.00","642,516.80","921,000.00","655844CN6","US655844CN69","BN94M30","68.37","United States","-","USD","13.97","6.12","1.00","Mar 15, 2053","3.70","14.25","-","6.12","14.25","6.12","USD","Feb 25, 2022","Feb 25, 2022"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","642,597.69","0.00","642,597.69","650,000.00","189054BB4","US189054BB44","-","97.76","United States","-","USD","5.60","5.35","1.00","May 15, 2033","4.95","5.62","-","5.35","5.62","5.35","USD","May 11, 2026","May 11, 2026"
"NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","642,621.28","0.00","642,621.28","640,000.00","654579AR2","US654579AR20","-","98.76","Japan","-","USD","5.48","5.27","1.00","Apr 02, 2033","5.05","5.50","-","5.27","5.50","5.27","USD","Apr 02, 2026","Apr 02, 2026"
"TEXTRON INC","Capital Goods","Fixed Income","642,960.23","0.00","642,960.23","660,000.00","883203CF6","US883203CF62","-","95.55","United States","-","USD","7.35","5.55","1.00","Mar 15, 2036","4.95","7.37","-","5.55","7.37","5.55","USD","Oct 31, 2025","Oct 31, 2025"
"ENTERGY TEXAS INC","Electric","Fixed Income","639,961.96","0.00","639,961.96","643,000.00","29365TAG9","US29365TAG94","BJ2NY30","98.19","United States","-","USD","2.40","4.73","1.00","Mar 30, 2029","4.00","2.46","-","4.73","2.46","4.73","USD","Jan 08, 2019","Jan 08, 2019"
"DOVER CORP","Capital Goods","Fixed Income","640,105.42","0.00","640,105.42","628,000.00","260003AF5","US260003AF59","B0M5TS3","100.34","United States","-","USD","7.10","5.33","1.00","Oct 15, 2035","5.38","7.08","-","5.33","7.08","5.33","USD","Oct 13, 2005","Oct 13, 2005"
"ASSURANT INC","Insurance","Fixed Income","640,538.20","0.00","640,538.20","590,000.00","04621XAD0","US04621XAD03","B01HMH0","105.45","United States","-","USD","5.77","5.84","1.00","Feb 15, 2034","6.75","5.74","-","5.84","5.74","5.84","USD","Feb 18, 2004","Jun 15, 2004"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","640,707.66","0.00","640,707.66","607,000.00","742718CB3","US742718CB39","2342089","102.80","United States","-","USD","5.97","5.04","1.00","Feb 01, 2034","5.50","5.96","-","5.04","5.96","5.04","USD","Jan 27, 2004","Jan 27, 2004"
"MYLAN INC","Consumer Non-Cyclical","Fixed Income","640,865.41","0.00","640,865.41","746,000.00","628530BC0","US628530BC02","BGN8240","84.98","United States","-","USD","10.34","6.90","1.00","Nov 29, 2043","5.40","10.44","-","6.90","10.44","6.90","USD","Nov 29, 2013","Nov 29, 2013"
"ONEOK INC","Energy","Fixed Income","640,995.37","0.00","640,995.37","855,000.00","682680BY8","US682680BY84","-","73.59","United States","-","USD","12.09","6.52","1.00","Oct 03, 2047","4.20","12.30","-","6.52","12.30","6.52","USD","Oct 03, 2017","Oct 03, 2017"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","641,025.14","0.00","641,025.14","650,000.00","00084DBK5","US00084DBK54","-","96.82","Netherlands","-","USD","4.04","4.98","1.00","Feb 26, 2031","4.20","4.02","-","4.98","4.02","4.98","USD","Feb 26, 2026","Feb 26, 2026"
"DTE ELECTRIC CO","Electric","Fixed Income","638,195.29","0.00","638,195.29","790,000.00","23338VAA4","US23338VAA44","B7WKN85","79.45","United States","-","USD","11.05","5.96","1.00","Apr 01, 2043","4.00","11.18","-","5.96","11.18","5.96","USD","Mar 27, 2013","Mar 27, 2013"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","638,481.93","0.00","638,481.93","640,000.00","207597ES0","US207597ES04","-","97.48","United States","-","USD","6.35","5.34","1.00","Aug 15, 2034","4.95","6.39","-","5.34","6.39","5.34","USD","Aug 13, 2024","Aug 13, 2024"
"KLA CORP","Technology","Fixed Income","638,932.40","0.00","638,932.40","959,000.00","482480AJ9","US482480AJ99","BL1LXW1","65.25","United States","-","USD","13.66","6.10","1.00","Mar 01, 2050","3.30","13.92","-","6.10","13.92","6.10","USD","Feb 28, 2020","Feb 28, 2020"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","639,054.17","0.00","639,054.17","635,000.00","04365XAB4","US04365XAB47","-","99.84","Bermuda","-","USD","3.21","6.61","1.00","Jun 15, 2035","6.35","3.33","-","6.39","3.36","6.39","USD","May 16, 2025","May 16, 2025"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","639,164.44","0.00","639,164.44","890,000.00","224044CC9","US224044CC99","B8J94N4","71.44","United States","-","USD","10.49","7.51","1.00","Jun 30, 2043","4.50","10.54","-","7.51","10.54","7.51","USD","May 01, 2013","May 01, 2013"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","639,203.25","0.00","639,203.25","650,000.00","86563VBV0","US86563VBV09","-","96.45","Japan","-","USD","6.49","5.39","1.00","Sep 10, 2034","4.85","6.47","-","5.39","6.47","5.39","USD","Sep 10, 2024","Sep 10, 2024"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","639,351.25","0.00","639,351.25","772,000.00","71568PAD1","US71568PAD15","BZ4FK05","81.72","Indonesia","-","USD","11.29","6.92","1.00","May 15, 2047","5.25","11.45","-","6.92","11.45","6.92","USD","May 15, 2017","May 15, 2017"
"AT&T INC","Communications","Fixed Income","639,489.81","0.00","639,489.81","775,000.00","00206RJL7","US00206RJL78","BK1MHL4","82.30","United States","-","USD","11.31","6.49","1.00","Jul 15, 2045","4.85","11.48","-","6.49","11.48","6.49","USD","Jan 15, 2019","Jun 05, 2019"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","639,592.71","0.00","639,592.71","635,000.00","69371RT71","US69371RT718","-","99.67","United States","-","USD","3.40","4.64","1.00","May 08, 2030","4.55","3.39","-","4.64","3.39","4.64","USD","May 08, 2025","May 08, 2025"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","636,308.74","0.00","636,308.74","640,000.00","142339AH3","US142339AH37","BZ1JS39","98.80","United States","-","USD","1.26","4.69","1.00","Dec 01, 2027","3.75","1.28","-","4.69","1.28","4.69","USD","Nov 16, 2017","Nov 16, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","636,336.39","0.00","636,336.39","987,000.00","575718AG6","US575718AG63","-","64.22","United States","-","USD","14.55","5.76","1.00","Jul 01, 2050","2.99","14.83","-","5.76","14.83","5.76","USD","Dec 20, 2019","Dec 20, 2019"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","636,393.23","0.00","636,393.23","774,000.00","29446MAG7","US29446MAG78","-","81.06","Norway","-","USD","10.03","5.63","1.00","Apr 06, 2040","3.63","10.10","-","5.63","10.10","5.63","USD","Apr 06, 2020","Apr 06, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","636,569.34","0.00","636,569.34","650,000.00","341081ET0","US341081ET03","B0B0N65","97.11","United States","-","USD","7.01","5.36","1.00","Jun 01, 2035","4.95","6.99","-","5.36","6.99","5.36","USD","Jun 07, 2005","Jun 07, 2005"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","636,621.35","0.00","636,621.35","799,000.00","56585ABE1","US56585ABE10","BK5CVN0","78.18","United States","-","USD","12.10","6.37","1.00","Apr 01, 2048","4.50","12.33","-","6.37","12.33","6.37","USD","Apr 01, 2019","May 22, 2019"
"PROVIDENCE ST. JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","636,841.87","0.00","636,841.87","1,118,000.00","743820AB8","US743820AB83","BN14JM6","56.06","United States","-","USD","14.77","6.16","1.00","Oct 01, 2051","2.70","15.02","-","6.16","15.02","6.16","USD","Oct 01, 2021","Oct 01, 2021"
"PECO ENERGY CO","Electric","Fixed Income","637,033.44","0.00","637,033.44","785,000.00","693304BD8","US693304BD82","-","80.18","United States","-","USD","13.22","6.14","1.00","May 15, 2052","4.60","13.50","-","6.14","13.50","6.14","USD","May 24, 2022","May 24, 2022"
"EQUINOR ASA 144A","Owned No Guarantee","Fixed Income","637,116.46","0.00","637,116.46","605,000.00","24820RAG3","US24820RAG39","2324601","104.23","Norway","-","USD","2.14","4.57","1.00","Dec 01, 2028","6.50","2.14","-","4.57","2.14","4.57","USD","Dec 01, 1998","Dec 14, 1998"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","637,123.79","0.00","637,123.79","704,000.00","13648TAE7","US13648TAE73","-","88.22","Canada","-","USD","11.23","6.00","1.00","Aug 15, 2045","4.95","11.43","-","6.00","11.43","6.00","USD","Apr 19, 2023","Apr 19, 2023"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","637,475.30","0.00","637,475.30","595,000.00","459200AP6","US459200AP64","2129754","105.95","United States","-","USD","14.26","6.72","1.00","Dec 01, 2096","7.13","14.55","-","6.72","14.55","6.72","USD","Dec 06, 1996","Dec 06, 1996"
"TELEFONICA EMISIONES SAU","Communications","Fixed Income","637,616.46","0.00","637,616.46","705,000.00","87938WAV5","US87938WAV54","BF2THH5","88.56","Spain","-","USD","8.48","6.05","1.00","Mar 06, 2038","4.67","8.46","-","6.05","8.46","6.05","USD","Mar 06, 2018","Mar 06, 2018"
"ROCKEFELLER FOUNDATION (THE)","Consumer Cyclical","Fixed Income","637,621.08","0.00","637,621.08","1,091,000.00","77310VAA2","US77310VAA26","-","57.61","United States","-","USD","15.11","5.76","1.00","Oct 01, 2050","2.49","15.37","-","5.76","15.37","5.76","USD","Oct 15, 2020","Oct 15, 2020"
"LEIDOS INC","Technology","Fixed Income","637,648.83","0.00","637,648.83","615,000.00","52532XAJ4","US52532XAJ46","-","101.51","United States","-","USD","5.29","5.47","1.00","Mar 15, 2033","5.75","5.35","-","5.47","5.18","5.47","USD","Feb 28, 2023","Feb 28, 2023"
"WILLIAMS COMPANIES INC","Energy","Fixed Income","634,563.49","0.00","634,563.49","567,000.00","969457BD1","US969457BD16","2793063","110.93","United States","-","USD","4.07","5.18","1.00","Jun 15, 2031","7.75","4.05","-","5.18","4.05","5.18","USD","Jun 13, 2001","Jun 13, 2001"
"SOFTBANK CORP 144A","Communications","Fixed Income","634,641.20","0.00","634,641.20","655,000.00","83405KAB8","US83405KAB89","-","96.58","Japan","-","USD","6.95","5.83","1.00","Jul 09, 2035","5.33","6.97","-","5.83","6.97","5.83","USD","Jul 09, 2025","Jul 09, 2025"
"WP CAREY INC","Reits","Fixed Income","634,690.61","0.00","634,690.61","655,000.00","92936UAP4","US92936UAP49","-","96.48","United States","-","USD","7.68","5.66","1.00","Sep 15, 2036","5.20","7.71","-","5.66","7.71","5.66","USD","Jul 02, 2026","Jul 02, 2026"
"EXELON CORPORATION","Electric","Fixed Income","634,736.26","0.00","634,736.26","662,000.00","30161NAQ4","US30161NAQ43","BD978H5","95.25","United States","-","USD","6.93","5.64","1.00","Jun 15, 2035","4.95","7.00","-","5.64","7.00","5.64","USD","Dec 15, 2015","May 13, 2016"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","634,847.30","0.00","634,847.30","669,000.00","666807BD3","US666807BD31","B5WCY73","93.83","United States","-","USD","9.77","5.69","1.00","Nov 15, 2040","5.05","9.81","-","5.69","9.81","5.69","USD","Nov 08, 2010","Nov 08, 2010"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","635,188.17","0.00","635,188.17","700,000.00","26442EAH3","US26442EAH36","-","90.39","United States","-","USD","3.60","4.91","1.00","Jun 01, 2030","2.13","3.59","-","4.91","3.59","4.91","USD","May 21, 2020","May 21, 2020"
"MAADEN SUKUK LTD 144A","Owned No Guarantee","Fixed Income","635,501.37","0.00","635,501.37","625,000.00","55407NAA0","US55407NAA00","-","99.24","Saudi Arabia","-","USD","3.10","5.49","1.00","Feb 13, 2030","5.25","3.11","-","5.49","3.11","5.49","USD","Feb 13, 2025","Feb 13, 2025"
"GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","636,133.86","0.00","636,133.86","785,000.00","370334BP8","US370334BP87","B8DP1W6","79.12","United States","-","USD","10.77","6.18","1.00","Feb 15, 2043","4.15","10.88","-","6.18","10.88","6.18","USD","Jan 31, 2013","Jan 31, 2013"
"SOUTHERN COMPANY (THE)","Electric","Fixed Income","636,229.88","0.00","636,229.88","661,000.00","842587DH7","US842587DH79","-","95.59","United States","-","USD","1.56","4.60","1.00","Mar 15, 2028","1.75","1.56","-","4.60","1.56","4.60","USD","Feb 26, 2021","Feb 26, 2021"
"TEXTRON INC","Capital Goods","Fixed Income","633,198.49","0.00","633,198.49","637,000.00","883203BY6","US883203BY60","BDR5NW1","98.00","United States","-","USD","1.49","4.70","1.00","Mar 01, 2028","3.38","1.50","-","4.70","1.50","4.70","USD","Sep 13, 2017","Sep 13, 2017"
"COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","633,389.95","0.00","633,389.95","827,000.00","19416QEK2","US19416QEK22","BF7TQ51","74.74","United States","-","USD","12.70","5.79","1.00","Aug 01, 2047","3.70","12.96","-","5.79","12.96","5.79","USD","Jul 28, 2017","Jul 28, 2017"
"ORANGE SA MTN 144A","Communications","Fixed Income","633,438.05","0.00","633,438.05","655,000.00","685218AD1","US685218AD19","-","96.51","France","-","USD","3.98","5.14","1.00","Jan 13, 2031","4.25","3.99","-","5.14","3.99","5.14","USD","Jan 13, 2026","Jan 13, 2026"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","633,537.63","0.00","633,537.63","1,260,000.00","224044CM7","US224044CM71","-","49.30","United States","-","USD","13.16","7.54","1.00","Oct 01, 2050","2.95","13.31","-","7.54","13.31","7.54","USD","Sep 17, 2020","Sep 17, 2020"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","633,581.37","0.00","633,581.37","802,000.00","546676AY3","US546676AY39","BJ0M677","77.58","United States","-","USD","12.69","6.09","1.00","Apr 01, 2049","4.25","12.95","-","6.09","12.95","6.09","USD","Apr 01, 2019","Apr 01, 2019"
"CORPORACION INMOBILIARIA VESTA SAB 144A","Financial Other","Fixed Income","633,698.16","0.00","633,698.16","697,000.00","21989DAA0","US21989DAA00","-","90.14","Mexico","-","USD","4.26","6.02","1.00","May 13, 2031","3.63","4.25","-","6.02","4.25","6.02","USD","May 13, 2021","May 13, 2021"
"ENTERGY CORPORATION","Electric","Fixed Income","633,976.98","0.00","633,976.98","908,000.00","29364GAK9","US29364GAK94","BMFYH09","69.34","United States","-","USD","13.42","6.24","1.00","Jun 15, 2050","3.75","13.68","-","6.24","13.68","6.24","USD","May 19, 2020","May 19, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","634,258.20","0.00","634,258.20","615,000.00","69371RS64","US69371RS645","-","100.78","United States","-","USD","1.87","4.54","1.00","Aug 10, 2028","4.95","1.87","-","4.54","1.87","4.54","USD","Aug 10, 2023","Aug 10, 2023"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","631,429.57","0.00","631,429.57","685,000.00","668444AC6","US668444AC61","BFWLB79","91.41","United States","-","USD","9.83","5.53","1.00","Dec 01, 2044","4.64","9.93","-","5.53","9.93","5.53","USD","Oct 29, 2013","Oct 29, 2013"
"DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","631,993.71","0.00","631,993.71","570,000.00","837004BV1","US837004BV11","B3D2757","107.56","United States","-","USD","4.50","5.03","1.00","Feb 01, 2032","6.63","4.48","-","5.03","4.48","5.03","USD","Jan 31, 2002","Jan 31, 2002"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","632,012.56","0.00","632,012.56","760,000.00","743315AP8","US743315AP89","BLTW5V9","82.00","United States","-","USD","11.30","6.01","1.00","Apr 25, 2044","4.35","11.41","-","6.01","11.41","6.01","USD","Apr 25, 2014","Apr 25, 2014"
"CIGNA CORP","Consumer Non-Cyclical","Fixed Income","632,108.25","0.00","632,108.25","665,000.00","125523BH2","US125523BH29","-","92.58","United States","-","USD","9.83","6.12","1.00","Feb 15, 2042","5.38","9.94","-","6.12","9.94","6.12","USD","Feb 15, 2020","Jul 13, 2020"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","632,178.58","0.00","632,178.58","585,000.00","291011AQ7","US291011AQ77","2978451","105.30","United States","-","USD","4.94","4.97","1.00","Aug 15, 2032","6.00","4.93","-","4.97","4.93","4.97","USD","Aug 19, 2002","Aug 19, 2002"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","632,246.66","0.00","632,246.66","884,000.00","74456QBT2","US74456QBT22","BD1DFD6","70.92","United States","-","USD","12.96","6.04","1.00","Dec 01, 2047","3.60","13.20","-","6.04","13.20","6.04","USD","Dec 06, 2017","Dec 06, 2017"
"COUSINS PROPERTIES LP","Reits","Fixed Income","632,259.37","0.00","632,259.37","645,000.00","222793AD3","US222793AD30","-","95.84","United States","-","USD","5.40","5.64","1.00","Mar 01, 2033","4.88","5.41","-","5.64","5.41","5.64","USD","Feb 20, 2026","Feb 20, 2026"
"HELMERICH AND PAYNE INC","Energy","Fixed Income","632,474.66","0.00","632,474.66","630,000.00","423452AM3","US423452AM35","BVQYZB8","99.58","United States","-","USD","3.01","4.98","1.00","Dec 01, 2029","4.85","3.02","-","4.98","3.02","4.98","USD","Jun 01, 2025","Jul 10, 2025"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","632,583.97","0.00","632,583.97","680,000.00","040555CM4","US040555CM49","B713G42","90.92","United States","-","USD","9.86","5.97","1.00","Sep 01, 2041","5.05","9.96","-","5.97","9.96","5.97","USD","Aug 25, 2011","Aug 25, 2011"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","632,744.57","0.00","632,744.57","620,000.00","876030AK3","US876030AK37","-","100.07","United States","-","USD","3.18","5.08","1.00","Mar 11, 2030","5.10","3.20","-","5.08","3.20","5.08","USD","Dec 11, 2024","Dec 11, 2024"
"SEMPRA INFRASTRUCTURE PARTNERS LP 144A","Energy","Fixed Income","632,750.13","0.00","632,750.13","717,000.00","81685VAA1","US81685VAA17","-","88.11","United States","-","USD","4.88","5.83","1.00","Jan 15, 2032","3.25","4.86","-","5.83","4.86","5.83","USD","Jan 11, 2022","Jan 11, 2022"
"SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","629,367.24","0.00","629,367.24","660,000.00","866677AF4","US866677AF41","-","94.78","United States","-","USD","2.15","4.77","1.00","Nov 01, 2028","2.30","2.14","-","4.77","2.14","4.77","USD","Oct 05, 2021","Oct 05, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","629,407.23","0.00","629,407.23","698,000.00","862121AC4","US862121AC45","-","89.62","United States","-","USD","3.95","5.49","1.00","Nov 18, 2030","2.75","3.94","-","5.49","3.94","5.49","USD","Nov 18, 2020","Nov 18, 2020"
"CITIZENS BANK NA","Banking","Fixed Income","629,439.10","0.00","629,439.10","635,000.00","75524KSA3","US75524KSA33","-","99.10","United States","-","USD","1.44","4.65","1.00","Jan 29, 2029","4.19","1.43","-","4.65","1.43","4.65","USD","Jan 29, 2026","Jan 29, 2026"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","629,459.27","0.00","629,459.27","990,000.00","845743BU6","US845743BU60","-","62.79","United States","-","USD","13.94","6.15","1.00","May 01, 2050","3.15","14.19","-","6.15","14.19","6.15","USD","May 18, 2020","May 18, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","629,570.25","0.00","629,570.25","615,000.00","313747BC0","US313747BC00","-","101.03","United States","-","USD","1.59","4.75","1.00","May 01, 2028","5.38","1.63","-","4.73","1.56","4.73","USD","Apr 12, 2023","Apr 12, 2023"
"GEORGIA POWER COMPANY","Electric","Fixed Income","629,586.60","0.00","629,586.60","625,000.00","373334LE9","US373334LE90","-","99.85","United States","-","USD","2.62","4.65","1.00","Jun 15, 2029","4.60","2.64","-","4.65","2.64","4.65","USD","May 22, 2026","May 22, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","630,006.99","0.00","630,006.99","750,000.00","82938NAJ3","US82938NAJ37","-","82.47","China","-","USD","12.86","5.40","1.00","Sep 13, 2047","4.00","13.09","-","5.40","13.09","5.40","USD","Sep 13, 2017","Sep 13, 2017"
"DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","630,217.98","0.00","630,217.98","595,000.00","26439XAH6","US26439XAH61","B1GC716","104.34","United States","-","USD","7.42","5.88","1.00","Nov 03, 2036","6.45","7.39","-","5.88","7.39","5.88","USD","Oct 27, 2006","Oct 27, 2006"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","630,360.37","0.00","630,360.37","620,000.00","58769JAC1","US58769JAC18","BP7LTY7","100.77","Germany","-","USD","1.27","4.64","1.00","Nov 29, 2027","5.25","1.26","-","4.64","1.26","4.64","USD","Nov 28, 2022","Nov 28, 2022"
"WESTROCK MWV LLC","Basic Industry","Fixed Income","630,453.88","0.00","630,453.88","550,000.00","961548AY0","US961548AY02","2721699","110.96","United States","-","USD","3.74","5.21","1.00","Feb 15, 2031","7.95","3.71","-","5.21","3.71","5.21","USD","Feb 06, 2001","Feb 06, 2001"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","630,569.84","0.00","630,569.84","630,000.00","63743HGF3","US63743HGF38","-","99.11","United States","-","USD","2.54","4.74","1.00","May 11, 2029","4.40","2.56","-","4.74","2.56","4.74","USD","May 11, 2026","May 11, 2026"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","627,935.33","0.00","627,935.33","625,000.00","50205MAN9","US50205MAN92","-","98.54","Korea (South)","-","USD","7.17","6.07","1.00","Apr 02, 2036","5.88","7.14","-","6.07","7.14","6.07","USD","Apr 02, 2026","Apr 02, 2026"
"BANCO DE CREDITO DEL PERU 144A","Banking","Fixed Income","627,939.44","0.00","627,939.44","620,000.00","05971U2H9","US05971U2H96","-","99.03","Peru","-","USD","3.19","6.41","1.00","Mar 10, 2035","5.80","3.11","-","6.41","3.11","6.41","USD","Sep 10, 2024","Sep 10, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","628,078.48","0.00","628,078.48","815,000.00","00115AAF6","US00115AAF66","BYXL3Q4","76.40","United States","-","USD","12.36","6.03","1.00","Dec 01, 2046","4.00","12.59","-","6.03","12.59","6.03","USD","Nov 21, 2016","May 17, 2017"
"DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","628,104.14","0.00","628,104.14","630,000.00","25746UEC9","US25746UEC99","-","98.93","United States","-","USD","4.34","6.66","1.00","Dec 15, 2056","6.15","4.43","-","6.40","4.30","6.40","USD","Jun 16, 2026","Jun 16, 2026"
"LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","628,206.89","0.00","628,206.89","610,000.00","539830AW9","US539830AW96","B3TZ8G8","102.03","United States","-","USD","9.39","5.51","1.00","Jun 01, 2040","5.72","9.44","-","5.51","9.44","5.51","USD","Jun 01, 2011","Jul 29, 2011"
"OHIO POWER CO","Electric","Fixed Income","628,209.92","0.00","628,209.92","1,065,000.00","677415CU3","US677415CU30","BNVXB50","58.02","United States","-","USD","14.46","6.22","1.00","Oct 01, 2051","2.90","14.71","-","6.22","14.71","6.22","USD","Sep 13, 2021","Sep 13, 2021"
"AGREE LP","Reits","Fixed Income","628,313.77","0.00","628,313.77","745,000.00","008513AC7","US008513AC74","-","84.01","United States","-","USD","6.10","5.42","1.00","Jun 15, 2033","2.60","6.09","-","5.42","6.09","5.42","USD","May 14, 2021","May 14, 2021"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","628,408.92","0.00","628,408.92","615,000.00","893526DF7","US893526DF78","B00K203","100.31","Canada","-","USD","6.08","5.55","1.00","Mar 31, 2034","5.60","6.06","-","5.55","6.06","5.55","USD","Mar 25, 2004","Mar 25, 2004"
"CODELCO INC 144A","Owned No Guarantee","Fixed Income","628,711.67","0.00","628,711.67","1,047,000.00","21987BBD9","US21987BBD91","-","59.92","Chile","-","USD","14.06","6.42","1.00","Jan 15, 2051","3.15","14.30","-","6.42","14.30","6.42","USD","Dec 14, 2020","Dec 14, 2020"
"BANCO DE CREDITO E INVERSIONES MTN 144A","Banking","Fixed Income","628,776.94","0.00","628,776.94","700,000.00","05890MAB9","US05890MAB90","-","88.98","Chile","-","USD","4.68","5.33","1.00","Oct 14, 2031","2.88","4.68","-","5.33","4.68","5.33","USD","Oct 14, 2021","Oct 14, 2021"
"STORE CAPITAL LLC","Reits","Fixed Income","628,832.56","0.00","628,832.56","626,000.00","862121AB6","US862121AB61","BJ7MB42","98.71","United States","-","USD","2.33","5.16","1.00","Mar 15, 2029","4.63","2.39","-","5.16","2.39","5.16","USD","Feb 28, 2019","Feb 28, 2019"
"ASCENSION HEALTH ALLIANCE","Consumer Non-Cyclical","Fixed Income","628,902.97","0.00","628,902.97","716,000.00","04351LAA8","US04351LAA89","BBMSWS0","86.81","United States","-","USD","13.18","5.86","1.00","Nov 15, 2053","4.85","13.43","-","5.86","13.43","5.86","USD","Jun 18, 2013","Jun 18, 2013"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","628,967.60","0.00","628,967.60","665,000.00","40139LBE2","US40139LBE20","-","93.97","United States","-","USD","2.05","4.64","1.00","Sep 16, 2028","1.63","2.04","-","4.64","2.04","4.64","USD","Sep 16, 2021","Sep 16, 2021"
"PANASONIC CORP 144A","Technology","Fixed Income","629,208.69","0.00","629,208.69","660,000.00","69832AAC0","US69832AAC09","-","95.24","Japan","-","USD","2.77","4.85","1.00","Jul 19, 2029","3.11","2.79","-","4.85","2.79","4.85","USD","Jul 19, 2019","Jul 19, 2019"
"SUNCOR ENERGY INC","Energy","Fixed Income","629,345.26","0.00","629,345.26","595,000.00","71644EAF9","US71644EAF97","2320557","104.29","Canada","-","USD","2.09","4.99","1.00","Nov 15, 2028","7.00","2.08","-","4.99","2.08","4.99","USD","Nov 24, 1998","Nov 24, 1998"
"MISSISSIPPI POWER CO","Electric","Fixed Income","626,005.82","0.00","626,005.82","753,000.00","605417BZ6","US605417BZ68","B783QQ7","81.53","United States","-","USD","10.48","6.10","1.00","Mar 15, 2042","4.25","10.53","-","6.10","10.53","6.10","USD","Mar 09, 2012","Mar 09, 2012"
"CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","626,163.09","0.00","626,163.09","635,000.00","189054BC2","US189054BC27","-","97.44","United States","-","USD","7.42","5.59","1.00","May 15, 2036","5.25","7.45","-","5.59","7.45","5.59","USD","May 11, 2026","May 11, 2026"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","626,163.76","0.00","626,163.76","952,000.00","26443TAB2","US26443TAB26","-","64.69","United States","-","USD","13.64","6.12","1.00","Oct 01, 2049","3.25","13.89","-","6.12","13.89","6.12","USD","Sep 27, 2019","Sep 27, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","626,642.20","0.00","626,642.20","689,000.00","134429BJ7","US134429BJ73","-","90.31","United States","-","USD","3.48","5.27","1.00","Apr 24, 2030","2.38","3.47","-","5.27","3.47","5.27","USD","Apr 24, 2020","Apr 24, 2020"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","626,900.48","0.00","626,900.48","559,000.00","7591EPAE0","US7591EPAE09","B29VJL1","111.10","United States","-","USD","7.79","6.01","1.00","Dec 10, 2037","7.38","7.78","-","6.01","7.78","6.01","USD","Dec 10, 2007","Dec 10, 2007"
"KIMCO REALTY OP LLC","Reits","Fixed Income","627,224.81","0.00","627,224.81","750,000.00","49446RAT6","US49446RAT68","BF7TVZ6","81.78","United States","-","USD","12.14","5.98","1.00","Sep 01, 2047","4.45","12.39","-","5.98","12.39","5.98","USD","Aug 10, 2017","Aug 10, 2017"
"VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","627,446.90","0.00","627,446.90","790,000.00","927804FT6","US927804FT61","BXPB5G9","78.54","United States","-","USD","11.67","6.14","1.00","May 15, 2045","4.20","11.85","-","6.14","11.85","6.14","USD","May 13, 2015","May 13, 2015"
"KIMCO REALTY OP LLC","Reits","Fixed Income","627,531.80","0.00","627,531.80","715,000.00","49446RAY5","US49446RAY53","-","87.39","United States","-","USD","4.89","4.97","1.00","Dec 01, 2031","2.25","4.89","-","4.97","4.89","4.97","USD","Sep 22, 2021","Sep 22, 2021"
"PARTNERRE FINANCE B LLC","Insurance","Fixed Income","624,169.08","0.00","624,169.08","645,000.00","70213BAC5","US70213BAC54","-","95.27","Bermuda","-","USD","3.29","7.49","1.00","Oct 01, 2050","4.50","3.55","-","5.95","3.67","5.95","USD","Sep 22, 2020","Sep 22, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","624,317.49","0.00","624,317.49","620,000.00","500498AL4","US500498AL45","-","99.70","Korea (South)","-","USD","1.67","4.55","1.00","May 08, 2028","4.38","1.67","-","4.55","1.67","4.55","USD","May 08, 2025","May 08, 2025"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","624,319.00","0.00","624,319.00","581,000.00","744448BZ3","US744448BZ35","B23YNB4","104.85","United States","-","USD","7.83","5.65","1.00","Sep 01, 2037","6.25","7.82","-","5.65","7.82","5.65","USD","Aug 15, 2007","Aug 15, 2007"
"KITE REALTY GROUP LP","Reits","Fixed Income","624,373.94","0.00","624,373.94","630,000.00","49803XAF0","US49803XAF06","-","98.47","United States","-","USD","4.60","5.28","1.00","Dec 15, 2031","4.95","4.63","-","5.28","4.63","5.28","USD","Aug 15, 2024","Aug 15, 2024"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","624,374.57","0.00","624,374.57","851,000.00","26442UAC8","US26442UAC80","BD8G594","72.28","United States","-","USD","12.42","6.11","1.00","Oct 15, 2046","3.70","12.64","-","6.11","12.64","6.11","USD","Sep 16, 2016","Sep 16, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","624,379.65","0.00","624,379.65","811,000.00","03040WAP0","US03040WAP05","BD59NS1","76.32","United States","-","USD","12.35","6.04","1.00","Dec 01, 2046","4.00","12.59","-","6.04","12.59","6.04","USD","Nov 17, 2016","Nov 17, 2016"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","624,645.01","0.00","624,645.01","739,000.00","898813AQ3","US898813AQ38","BGSQHL1","83.72","United States","-","USD","12.26","6.21","1.00","Dec 01, 2048","4.85","12.52","-","6.21","12.52","6.21","USD","Nov 29, 2018","Nov 29, 2018"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","624,947.57","0.00","624,947.57","766,000.00","416515BD5","US416515BD59","BFM1RF9","79.92","United States","-","USD","12.29","6.08","1.00","Mar 15, 2048","4.40","12.54","-","6.08","12.54","6.08","USD","Mar 15, 2018","Mar 15, 2018"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","625,079.74","0.00","625,079.74","845,000.00","501044DF5","US501044DF54","BYVZCX8","72.83","United States","-","USD","12.21","6.26","1.00","Oct 15, 2046","3.88","12.42","-","6.26","12.42","6.26","USD","Oct 03, 2016","Oct 03, 2016"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","625,113.32","0.00","625,113.32","630,000.00","21688ABR2","US21688ABR23","-","99.05","Netherlands","-","USD","1.40","4.43","1.00","Jan 14, 2028","3.74","1.39","-","4.43","1.39","4.43","USD","Jan 14, 2026","Jan 14, 2026"
"IBM INTERNATIONAL CAPITAL PTE LTD","Technology","Fixed Income","625,127.08","0.00","625,127.08","615,000.00","449276AC8","US449276AC85","-","99.41","United States","-","USD","2.28","4.85","1.00","Feb 05, 2029","4.60","2.29","-","4.85","2.29","4.85","USD","Feb 05, 2024","Feb 05, 2024"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","622,479.71","0.00","622,479.71","625,000.00","59523UAV9","US59523UAV98","-","97.71","United States","-","USD","6.09","5.37","1.00","Mar 15, 2034","5.00","6.13","-","5.37","6.13","5.37","USD","Jan 10, 2024","Jan 10, 2024"
"FEDERATION DES CAISSES DESJARDINS MTN 144A","Banking","Fixed Income","622,587.57","0.00","622,587.57","620,000.00","31429KAP8","US31429KAP84","-","98.45","Canada","-","USD","3.61","4.99","1.00","Aug 26, 2030","4.57","3.59","-","4.99","3.59","4.99","USD","Aug 26, 2025","Aug 26, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","622,636.60","0.00","622,636.60","724,000.00","85771PAE2","US85771PAE25","B710SM5","85.20","Norway","-","USD","10.56","5.71","1.00","Nov 23, 2041","4.25","10.62","-","5.71","10.62","5.71","USD","Nov 23, 2011","Nov 23, 2011"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","622,753.66","0.00","622,753.66","862,000.00","29366WAA4","US29366WAA45","BJLPYW6","71.60","United States","-","USD","13.09","6.19","1.00","Jun 01, 2049","3.85","13.34","-","6.19","13.34","6.19","USD","Jun 05, 2019","Jun 05, 2019"
"HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","623,014.97","0.00","623,014.97","615,000.00","438516CZ7","US438516CZ71","-","98.93","United States","-","USD","4.64","4.97","1.00","Feb 01, 2032","4.75","4.67","-","4.97","4.67","4.97","USD","Aug 01, 2024","Aug 01, 2024"
"KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","623,019.60","0.00","623,019.60","955,000.00","491674BM8","US491674BM82","-","64.69","United States","-","USD","13.87","6.14","1.00","Jun 01, 2050","3.30","14.12","-","6.14","14.12","6.14","USD","Jun 03, 2020","Jun 03, 2020"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","623,064.65","0.00","623,064.65","710,000.00","266233AJ4","US266233AJ47","-","87.57","United States","-","USD","4.92","5.45","1.00","Jan 07, 2032","2.77","4.91","-","5.45","4.91","5.45","USD","Jul 07, 2021","Jul 07, 2021"
"METLIFE INC","Insurance","Fixed Income","623,254.78","0.00","623,254.78","750,000.00","59156RBD9","US59156RBD98","B815P82","81.18","United States","-","USD","10.70","5.96","1.00","Aug 13, 2042","4.13","10.77","-","5.96","10.77","5.96","USD","Aug 13, 2012","Aug 13, 2012"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","623,601.83","0.00","623,601.83","610,000.00","56035LAK0","US56035LAK08","-","99.74","United States","-","USD","1.85","5.54","1.00","Aug 15, 2028","5.40","1.86","-","5.54","1.86","5.54","USD","Aug 15, 2025","Aug 15, 2025"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","623,627.85","0.00","623,627.85","1,071,000.00","512807AX6","US512807AX67","-","57.83","United States","-","USD","15.91","6.08","1.00","Jun 15, 2060","3.13","16.24","-","6.08","16.24","6.08","USD","May 05, 2020","May 05, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","623,924.18","0.00","623,924.18","635,000.00","68235PAM0","US68235PAM05","-","96.48","United States","-","USD","5.14","4.93","1.00","Sep 01, 2032","4.25","5.19","-","4.93","5.19","4.93","USD","Aug 08, 2022","Aug 08, 2022"
"PIEDMONT HEALTHCARE IN","Consumer Non-Cyclical","Fixed Income","623,937.07","0.00","623,937.07","900,000.00","72014TAD1","US72014TAD19","-","69.10","United States","-","USD","11.56","5.77","1.00","Jan 01, 2042","2.72","11.63","-","5.77","11.63","5.77","USD","Sep 15, 2021","Sep 15, 2021"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","624,016.32","0.00","624,016.32","625,000.00","04316JAH2","US04316JAH23","-","99.60","United States","-","USD","6.33","5.51","1.00","Jul 15, 2034","5.45","6.37","-","5.51","6.37","5.51","USD","Feb 15, 2024","Feb 15, 2024"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","624,103.33","0.00","624,103.33","676,000.00","501044CT6","US501044CT67","BCF0W80","89.75","United States","-","USD","10.41","6.13","1.00","Aug 01, 2043","5.15","10.55","-","6.13","10.55","6.13","USD","Jul 25, 2013","Jul 25, 2013"
"VODAFONE GROUP PLC","Communications","Fixed Income","620,901.88","0.00","620,901.88","685,000.00","92857WBZ2","US92857WBZ23","BNHTNW3","87.91","United Kingdom","-","USD","13.28","6.63","1.00","Feb 10, 2063","5.75","13.57","-","6.63","13.57","6.63","USD","Feb 10, 2023","Feb 10, 2023"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","621,405.40","0.00","621,405.40","615,000.00","461070AX2","US461070AX26","-","100.54","United States","-","USD","6.88","5.52","1.00","Jun 29, 2035","5.60","6.92","-","5.52","6.76","5.52","USD","May 19, 2025","May 19, 2025"
"SYSTEM ENERGY RESOURCES INC","Electric","Fixed Income","621,436.74","0.00","621,436.74","600,000.00","871911AU7","US871911AU71","-","101.81","United States","-","USD","1.54","4.88","1.00","Apr 15, 2028","6.00","1.58","-","4.83","1.51","4.83","USD","Mar 14, 2023","Mar 14, 2023"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","621,701.31","0.00","621,701.31","790,000.00","74456QBA3","US74456QBA31","B80G7N5","77.18","United States","-","USD","11.02","5.86","1.00","Sep 01, 2042","3.65","11.13","-","5.86","11.13","5.86","USD","Sep 13, 2012","Sep 13, 2012"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","622,095.34","0.00","622,095.34","620,000.00","74432QCC7","US74432QCC78","BFNNX45","99.00","United States","-","USD","1.51","4.51","1.00","Mar 27, 2028","3.88","1.56","-","4.51","1.56","4.51","USD","Mar 27, 2018","Mar 27, 2018"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","619,057.58","0.00","619,057.58","805,000.00","744448CQ2","US744448CQ27","-","76.38","United States","-","USD","12.74","6.06","1.00","Jun 15, 2048","4.10","13.00","-","6.06","13.00","6.06","USD","Jun 21, 2018","Jun 21, 2018"
"HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","619,455.68","0.00","619,455.68","625,000.00","41068XAK6","US41068XAK63","-","96.63","United States","-","USD","7.01","6.47","1.00","Mar 15, 2036","6.00","6.99","-","6.47","6.99","6.47","USD","Mar 02, 2026","Mar 02, 2026"
"APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","619,460.91","0.00","619,460.91","725,000.00","03765HAC5","US03765HAC51","BFZWP88","83.55","United States","-","USD","11.73","6.42","1.00","Mar 15, 2048","5.00","11.97","-","6.42","11.97","6.42","USD","Mar 15, 2018","Mar 15, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","619,782.44","0.00","619,782.44","600,000.00","022249AU0","US022249AU09","2767541","103.00","United States","-","USD","1.39","4.60","1.00","Jan 15, 2028","6.75","1.38","-","4.60","1.38","4.60","USD","Jan 27, 1998","Jan 27, 1998"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","620,037.42","0.00","620,037.42","848,000.00","907818EC8","US907818EC83","BVRYSK7","71.18","United States","-","USD","14.18","6.00","1.00","Feb 01, 2055","3.88","14.49","-","6.00","14.49","6.00","USD","Jan 29, 2015","Jan 29, 2015"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","620,284.14","0.00","620,284.14","640,000.00","015271BC2","US015271BC21","-","95.81","United States","-","USD","7.41","5.82","1.00","May 15, 2036","5.25","7.42","-","5.82","7.42","5.82","USD","Feb 15, 2024","Feb 15, 2024"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","620,390.34","0.00","620,390.34","665,000.00","534187BK4","US534187BK40","BMWRFD0","93.14","United States","-","USD","4.04","5.14","1.00","Jan 15, 2031","3.40","4.05","-","5.14","4.05","5.14","USD","May 15, 2020","May 15, 2020"
"DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","620,440.77","0.00","620,440.77","671,000.00","23311VAK3","US23311VAK35","BP6MDL6","90.97","United States","-","USD","4.85","5.14","1.00","Feb 15, 2032","3.25","4.88","-","5.14","4.88","5.14","USD","Nov 19, 2021","Nov 19, 2021"
"TEXAS EASTERN TRANSMISSION LP 144A","Energy","Fixed Income","620,440.96","0.00","620,440.96","825,000.00","882384AE0","US882384AE01","BYZHSJ8","75.02","United States","-","USD","12.52","6.29","1.00","Jan 15, 2048","4.15","12.76","-","6.29","12.76","6.29","USD","Jan 09, 2018","Jan 09, 2018"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","620,461.40","0.00","620,461.40","802,000.00","34531XAA2","US34531XAA28","-","76.72","United States","-","USD","12.73","5.80","1.00","Jun 01, 2047","3.86","12.99","-","5.80","12.99","5.80","USD","Mar 23, 2017","Mar 23, 2017"
"POLARIS INC","Consumer Non-Cyclical","Fixed Income","620,535.65","0.00","620,535.65","610,000.00","731068AB8","US731068AB89","-","99.39","United States","-","USD","3.90","5.75","1.00","Mar 01, 2031","5.60","3.90","-","5.75","3.90","5.75","USD","Nov 13, 2025","Nov 13, 2025"
"DAIMLER FINANCE NORTH AMERICA LLC 144A","Consumer Cyclical","Fixed Income","617,288.82","0.00","617,288.82","660,000.00","233851EA8","US233851EA84","-","92.50","Germany","-","USD","3.35","4.92","1.00","Mar 10, 2030","2.63","3.34","-","4.92","3.34","4.92","USD","Mar 10, 2020","Mar 10, 2020"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","617,307.04","0.00","617,307.04","780,000.00","87305QCM1","US87305QCM15","BDHLG42","78.79","United States","-","USD","12.15","6.05","1.00","Jul 01, 2046","4.20","12.36","-","6.05","12.36","6.05","USD","Jun 13, 2016","Jun 13, 2016"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","617,467.20","0.00","617,467.20","988,000.00","98978VAT0","US98978VAT08","-","61.86","United States","-","USD","14.22","6.04","1.00","May 15, 2050","3.00","14.47","-","6.04","14.47","6.04","USD","May 12, 2020","May 12, 2020"
"TENGIZCHEVROIL FINANCE COMPANY INT 144A","Energy","Fixed Income","617,479.98","0.00","617,479.98","660,000.00","88034QAC1","US88034QAC15","-","92.07","Kazakhstan","-","USD","3.63","5.46","1.00","Aug 15, 2030","3.25","3.65","-","5.46","3.65","5.46","USD","Jul 23, 2020","Jul 23, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","617,842.35","0.00","617,842.35","730,000.00","70462GAA6","US70462GAA67","BK0Y670","83.63","United States","-","USD","12.30","6.15","1.00","Nov 15, 2048","4.79","12.56","-","6.15","12.56","6.15","USD","Oct 31, 2018","Oct 31, 2018"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","617,924.55","0.00","617,924.55","923,000.00","548661EB9","US548661EB92","BNNKRH3","65.78","United States","-","USD","13.68","6.23","1.00","Apr 01, 2051","3.50","13.94","-","6.23","13.94","6.23","USD","Mar 31, 2021","Mar 31, 2021"
"CHEVRON CORP","Energy","Fixed Income","618,101.48","0.00","618,101.48","820,000.00","166764BZ2","US166764BZ29","-","74.72","United States","-","USD","10.49","5.64","1.00","May 11, 2040","2.98","10.55","-","5.64","10.55","5.64","USD","May 11, 2020","May 11, 2020"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","618,357.94","0.00","618,357.94","647,000.00","00654GAA1","US00654GAA13","-","93.73","India","-","USD","3.19","5.94","1.00","Feb 12, 2030","3.95","3.17","-","5.94","3.17","5.94","USD","Feb 12, 2020","Feb 12, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","618,476.76","0.00","618,476.76","847,000.00","797440BV5","US797440BV50","BF4SP32","72.39","United States","-","USD","12.65","6.11","1.00","Jun 01, 2047","3.75","12.88","-","6.11","12.88","6.11","USD","Jun 08, 2017","Jun 08, 2017"
"INDONESIA ASAHAN ALUMINIUM PERSERO 144A","Owned No Guarantee","Fixed Income","618,519.05","0.00","618,519.05","600,000.00","74445PAD4","US74445PAD42","-","101.68","Indonesia","-","USD","11.19","6.61","1.00","Nov 15, 2048","6.76","11.37","-","6.61","11.37","6.61","USD","Nov 15, 2018","Nov 15, 2018"
"CENOVUS ENERGY INC","Energy","Fixed Income","618,553.99","0.00","618,553.99","646,000.00","15135UAP4","US15135UAP49","BFNWDQ4","95.08","Canada","-","USD","8.00","5.87","1.00","Jun 15, 2037","5.25","8.05","-","5.87","8.05","5.87","USD","Apr 07, 2017","Dec 11, 2017"
"OSHKOSH CORP","Capital Goods","Fixed Income","618,855.69","0.00","618,855.69","615,000.00","688239AF9","US688239AF99","BF50RF3","99.66","United States","-","USD","1.60","4.80","1.00","May 15, 2028","4.60","1.68","-","4.80","1.68","4.80","USD","May 17, 2018","May 17, 2018"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","618,882.33","0.00","618,882.33","1,011,000.00","26444HAL5","US26444HAL50","BNW2JL8","60.83","United States","-","USD","14.69","6.03","1.00","Dec 15, 2051","3.00","14.96","-","6.03","14.96","6.03","USD","Dec 02, 2021","Dec 02, 2021"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","615,710.02","0.00","615,710.02","576,000.00","039483AT9","US039483AT92","2011312","104.92","United States","-","USD","5.07","5.00","1.00","Oct 01, 2032","5.93","5.06","-","5.00","5.06","5.00","USD","Oct 01, 2002","Oct 01, 2002"
"MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","615,760.54","0.00","615,760.54","605,000.00","606790AC7","US606790AC79","-","100.39","Japan","-","USD","2.88","5.01","1.00","Oct 24, 2029","5.15","2.91","-","5.01","2.84","5.01","USD","Jul 24, 2024","Jul 24, 2024"
"MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","615,995.00","0.00","615,995.00","705,000.00","575634AU4","US575634AU41","-","87.05","United States","-","USD","4.06","5.11","1.00","Nov 24, 2030","1.73","4.05","-","5.11","4.05","5.11","USD","Nov 24, 2020","Nov 24, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","616,348.66","0.00","616,348.66","750,000.00","756109BA1","US756109BA12","-","81.50","United States","-","USD","6.03","5.13","1.00","Mar 15, 2033","1.80","6.02","-","5.13","6.02","5.13","USD","Dec 14, 2020","Dec 14, 2020"
"SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","616,941.24","0.00","616,941.24","571,000.00","11778BAB8","US11778BAB80","B0MJFP4","106.13","United Kingdom","-","USD","6.85","5.64","1.00","Oct 15, 2035","6.50","6.83","-","5.64","6.83","5.64","USD","Oct 20, 2005","Oct 20, 2005"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","617,003.74","0.00","617,003.74","964,000.00","49271VAM2","US49271VAM28","BNC5VR7","62.74","United States","-","USD","13.69","6.37","1.00","Mar 15, 2051","3.35","13.93","-","6.37","13.93","6.37","USD","Mar 15, 2021","Mar 15, 2021"
"SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","617,154.90","0.00","617,154.90","740,000.00","78516FAC3","US78516FAC32","-","82.19","United States","-","USD","11.98","6.35","1.00","May 01, 2048","4.83","12.23","-","6.35","12.23","6.35","USD","Apr 30, 2018","Apr 30, 2018"
"WESTAR ENERGY INC","Electric","Fixed Income","617,203.22","0.00","617,203.22","930,000.00","95709TAQ3","US95709TAQ31","BKFVB37","65.01","United States","-","USD","13.59","6.09","1.00","Sep 01, 2049","3.25","13.83","-","6.09","13.83","6.09","USD","Aug 19, 2019","Aug 19, 2019"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","614,053.30","0.00","614,053.30","815,000.00","85440KAA2","US85440KAA25","BDRXFL8","74.43","United States","-","USD","13.19","5.71","1.00","May 01, 2048","3.65","13.45","-","5.71","13.45","5.71","USD","Apr 11, 2017","Apr 11, 2017"
"AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","614,067.83","0.00","614,067.83","891,000.00","03115AAC7","US03115AAC71","-","67.43","United States","-","USD","13.13","6.50","1.00","Mar 11, 2051","3.83","13.37","-","6.50","13.37","6.50","USD","Mar 11, 2021","Mar 11, 2021"
"PACIFICORP","Electric","Fixed Income","614,173.86","0.00","614,173.86","635,000.00","695114CU0","US695114CU02","BJBCC78","96.27","United States","-","USD","2.65","4.91","1.00","Jun 15, 2029","3.50","2.68","-","4.91","2.68","4.91","USD","Mar 01, 2019","Mar 01, 2019"
"SOUTHERN POWER CO","Electric","Fixed Income","614,364.69","0.00","614,364.69","681,000.00","843646AJ9","US843646AJ93","BCB8385","89.98","United States","-","USD","10.65","6.21","1.00","Jul 15, 2043","5.25","10.73","-","6.21","10.73","6.21","USD","Jul 16, 2013","Jul 16, 2013"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","614,493.11","0.00","614,493.11","815,000.00","742718FK0","US742718FK01","BLR94V5","74.14","United States","-","USD","13.86","5.58","1.00","Mar 25, 2050","3.60","14.10","-","5.58","14.10","5.58","USD","Mar 25, 2020","Mar 25, 2020"
"NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","614,865.14","0.00","614,865.14","780,000.00","636792AB9","US636792AB91","-","78.65","United States","-","USD","11.39","7.38","1.00","Jul 19, 2068","5.25","11.95","-","7.20","11.67","7.20","USD","Jul 19, 2018","Jul 19, 2018"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","614,867.56","0.00","614,867.56","795,000.00","749685AW3","US749685AW30","BFDSN40","77.15","United States","-","USD","12.51","6.19","1.00","Jan 15, 2048","4.25","12.75","-","6.19","12.75","6.19","USD","Dec 20, 2017","Dec 20, 2017"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","615,128.11","0.00","615,128.11","610,000.00","33767QAC0","US33767QAC06","-","99.32","United States","-","USD","1.53","4.59","1.00","Mar 15, 2028","4.15","1.53","-","4.59","1.53","4.59","USD","Mar 19, 2026","Mar 19, 2026"
"BORGWARNER INC","Consumer Cyclical","Fixed Income","615,468.88","0.00","615,468.88","600,000.00","099724AP1","US099724AP16","-","100.30","United States","-","USD","2.71","4.84","1.00","Aug 15, 2029","4.95","2.73","-","4.84","2.66","4.84","USD","Aug 16, 2024","Aug 16, 2024"
"AT&T INC","Communications","Fixed Income","612,046.45","0.00","612,046.45","582,000.00","78387GAQ6","US78387GAQ64","B03N8Y5","102.84","United States","-","USD","6.25","5.71","1.00","Sep 15, 2034","6.15","6.22","-","5.71","6.22","5.71","USD","Nov 03, 2004","Nov 03, 2004"
"CSL FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","612,247.96","0.00","612,247.96","705,000.00","12661PAD1","US12661PAD15","-","85.65","Australia","-","USD","10.37","6.05","1.00","Apr 27, 2042","4.63","10.48","-","6.05","10.48","6.05","USD","Apr 27, 2022","Apr 27, 2022"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","612,587.27","0.00","612,587.27","810,000.00","842400FT5","US842400FT52","B70Y066","74.98","United States","-","USD","10.52","6.50","1.00","Dec 01, 2041","3.90","10.57","-","6.50","10.57","6.50","USD","Nov 22, 2011","Nov 22, 2011"
"PVH CORP","Consumer Cyclical","Fixed Income","612,639.77","0.00","612,639.77","605,000.00","693656AE0","US693656AE03","-","100.53","United States","-","USD","3.41","5.34","1.00","Jun 13, 2030","5.50","3.42","-","5.34","3.35","5.34","USD","Jun 13, 2025","Jun 13, 2025"
"AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","612,708.06","0.00","612,708.06","683,000.00","030288AB0","US030288AB07","BQH0Y35","87.63","United States","-","USD","10.88","6.14","1.00","Sep 01, 2044","5.00","11.05","-","6.14","11.05","6.14","USD","Sep 25, 2014","Sep 25, 2014"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","612,914.51","0.00","612,914.51","645,000.00","17858PAA9","US17858PAA93","BCGD4C6","93.84","United States","-","USD","10.50","6.21","1.00","Nov 15, 2043","5.62","10.60","-","6.21","10.60","6.21","USD","Jul 25, 2013","Jul 25, 2013"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","612,915.42","0.00","612,915.42","597,000.00","15189YAH9","US15189YAH99","-","100.42","United States","-","USD","5.31","5.32","1.00","Mar 01, 2033","5.40","5.36","-","5.32","5.19","5.32","USD","Feb 23, 2023","Feb 23, 2023"
"LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","612,990.85","0.00","612,990.85","638,000.00","50212YAF1","US50212YAF16","-","95.16","United States","-","USD","3.78","5.54","1.00","May 15, 2031","4.38","4.20","-","5.54","4.20","5.54","USD","May 18, 2021","May 18, 2021"
"USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","613,081.51","0.00","613,081.51","672,000.00","90327QD55","US90327QD552","-","90.70","United States","-","USD","3.51","4.87","1.00","May 01, 2030","2.13","3.51","-","4.87","3.51","4.87","USD","Apr 21, 2020","Apr 21, 2020"
"SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","613,114.41","0.00","613,114.41","844,000.00","845437BQ4","US845437BQ42","BD1DDS7","70.72","United States","-","USD","12.40","6.37","1.00","Feb 01, 2048","3.85","12.62","-","6.37","12.62","6.37","USD","Jan 22, 2018","Jan 22, 2018"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","613,150.00","0.00","613,150.00","595,000.00","007944AH4","US007944AH47","-","100.79","United States","-","USD","4.60","5.26","1.00","Mar 01, 2032","5.43","4.66","-","5.26","4.48","5.26","USD","Dec 15, 2022","Dec 15, 2022"
"AEP TEXAS INC","Electric","Fixed Income","613,241.59","0.00","613,241.59","938,000.00","00108WAK6","US00108WAK62","-","65.22","United States","-","USD","13.60","6.31","1.00","Jan 15, 2050","3.45","13.84","-","6.31","13.84","6.31","USD","Dec 05, 2019","Dec 05, 2019"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","613,379.54","0.00","613,379.54","620,000.00","361841AV1","US361841AV10","-","96.51","United States","-","USD","5.31","5.90","1.00","Feb 15, 2033","5.25","5.31","-","5.90","5.31","5.90","USD","Aug 27, 2025","Aug 27, 2025"
"MICROSOFT CORPORATION","Technology","Fixed Income","613,391.78","0.00","613,391.78","794,000.00","594918AR5","US594918AR51","B8FTZS0","76.51","United States","-","USD","11.39","5.74","1.00","Nov 15, 2042","3.50","11.47","-","5.74","11.47","5.74","USD","Nov 07, 2012","Nov 07, 2012"
"ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","613,609.89","0.00","613,609.89","1,045,000.00","039482AC8","US039482AC84","-","57.70","United States","-","USD","14.88","5.97","1.00","Sep 15, 2051","2.70","15.14","-","5.97","15.14","5.97","USD","Sep 10, 2021","Sep 10, 2021"
"DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","613,615.47","0.00","613,615.47","620,000.00","23636ABL4","US23636ABL44","-","97.28","Denmark","-","USD","3.62","5.12","1.00","Sep 12, 2031","4.42","3.64","-","5.12","3.65","5.12","USD","Sep 12, 2025","Sep 12, 2025"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","610,439.55","0.00","610,439.55","867,000.00","68233JBV5","US68233JBV52","BMTTWT4","69.63","United States","-","USD","13.45","6.15","1.00","May 15, 2050","3.70","13.71","-","6.15","13.71","6.15","USD","Mar 20, 2020","Aug 11, 2020"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","610,941.47","0.00","610,941.47","750,000.00","46115HBP1","US46115HBP10","-","79.79","Italy","-","USD","12.35","6.38","1.00","Sep 23, 2049","4.70","12.55","-","6.38","12.55","6.38","USD","Sep 23, 2019","Sep 23, 2019"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","610,999.58","0.00","610,999.58","578,000.00","83012AAB5","US83012AAB52","-","102.49","United States","-","USD","1.79","5.64","1.00","Aug 14, 2028","6.95","1.83","-","5.59","1.75","5.59","USD","Aug 14, 2023","Aug 14, 2023"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","611,100.08","0.00","611,100.08","650,000.00","548661DV6","US548661DV65","-","92.54","United States","-","USD","9.40","5.79","1.00","Apr 15, 2040","5.00","9.49","-","5.79","9.49","5.79","USD","Mar 26, 2020","Mar 26, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","611,453.93","0.00","611,453.93","605,000.00","678858BL4","US678858BL42","B5MDP84","100.09","United States","-","USD","9.28","5.84","1.00","Jun 01, 2040","5.85","9.31","-","5.84","9.31","5.84","USD","Jun 08, 2010","Jun 08, 2010"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","611,610.37","0.00","611,610.37","610,000.00","74368CCE2","US74368CCE21","-","98.83","United States","-","USD","4.11","5.11","1.00","Apr 14, 2031","4.83","4.10","-","5.11","4.10","5.11","USD","Apr 14, 2026","Apr 14, 2026"
"PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","611,808.73","0.00","611,808.73","600,000.00","694308JC2","US694308JC22","BLPHDN6","99.64","United States","-","USD","1.77","4.83","1.00","Aug 01, 2028","4.65","1.85","-","4.83","1.85","4.83","USD","Aug 06, 2018","Aug 06, 2018"
"DTE ELECTRIC CO","Electric","Fixed Income","611,821.85","0.00","611,821.85","829,000.00","23338VAF3","US23338VAF31","BD6NXB5","73.19","United States","-","USD","12.43","6.04","1.00","Jun 01, 2046","3.70","12.63","-","6.04","12.63","6.04","USD","May 17, 2016","May 17, 2016"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","608,678.76","0.00","608,678.76","590,000.00","500631AY2","US500631AY22","-","101.42","Korea (South)","-","USD","1.57","4.61","1.00","Apr 06, 2028","5.50","1.57","-","4.61","1.57","4.61","USD","Oct 06, 2022","Oct 06, 2022"
"STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","608,781.74","0.00","608,781.74","726,000.00","863667AG6","US863667AG64","BM56JF4","82.93","United States","-","USD","11.32","5.94","1.00","May 15, 2044","4.38","11.48","-","5.94","11.48","5.94","USD","May 01, 2014","May 01, 2014"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","609,044.85","0.00","609,044.85","595,000.00","209111EQ2","US209111EQ25","B1KKC99","101.41","United States","-","USD","7.70","5.52","1.00","Dec 01, 2036","5.70","7.68","-","5.52","7.68","5.52","USD","Dec 01, 2006","Dec 01, 2006"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","609,627.93","0.00","609,627.93","692,000.00","649840CT0","US649840CT03","-","87.38","United States","-","USD","4.74","4.95","1.00","Oct 01, 2031","2.15","4.74","-","4.95","4.74","4.95","USD","Sep 24, 2021","Sep 24, 2021"
"XCEL ENERGY INC","Electric","Fixed Income","609,748.43","0.00","609,748.43","575,000.00","98389BAH3","US98389BAH33","B16NJB3","105.50","United States","-","USD","7.31","5.76","1.00","Jul 01, 2036","6.50","7.29","-","5.76","7.29","5.76","USD","Jun 09, 2006","Jun 09, 2006"
"JERSEY CENTRAL POWER & LIGHT COMPA 144A","Electric","Fixed Income","610,014.88","0.00","610,014.88","610,000.00","476556DN2","US476556DN26","-","98.92","United States","-","USD","3.11","4.94","1.00","Jan 15, 2030","4.60","3.13","-","4.94","3.13","4.94","USD","May 06, 2026","May 06, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","610,216.66","0.00","610,216.66","580,000.00","52107QAL9","US52107QAL95","-","102.94","United States","-","USD","3.88","5.27","1.00","Mar 15, 2031","6.00","3.92","-","5.25","3.80","5.25","USD","Mar 12, 2024","Mar 12, 2024"
"TANGER PROPERTIES LP","Reits","Fixed Income","610,241.46","0.00","610,241.46","675,000.00","875484AL1","US875484AL13","-","89.26","United States","-","USD","4.59","5.18","1.00","Sep 01, 2031","2.75","4.58","-","5.18","4.58","5.18","USD","Aug 10, 2021","Aug 10, 2021"
"RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","606,945.83","0.00","606,945.83","668,000.00","76720AAD8","US76720AAD81","B757MN1","89.16","Australia","-","USD","10.28","5.81","1.00","Mar 22, 2042","4.75","10.41","-","5.81","10.41","5.81","USD","Mar 22, 2012","Mar 22, 2012"
"MCLAREN HEALTH CARE CORP","Consumer Non-Cyclical","Fixed Income","606,962.74","0.00","606,962.74","763,000.00","581760AV7","US581760AV77","BJTJG79","78.62","United States","-","USD","12.39","6.18","1.00","May 15, 2048","4.39","12.64","-","6.18","12.64","6.18","USD","Jul 25, 2018","Jul 25, 2018"
"GATX CORPORATION","Finance Companies","Fixed Income","607,011.04","0.00","607,011.04","700,000.00","361448BG7","US361448BG72","-","86.40","United States","-","USD","4.51","5.11","1.00","Jun 01, 2031","1.90","4.49","-","5.11","4.49","5.11","USD","Feb 03, 2021","Feb 03, 2021"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","607,034.24","0.00","607,034.24","635,000.00","487836CA4","US487836CA47","-","94.40","United States","-","USD","12.92","6.17","1.00","May 16, 2054","5.75","13.23","-","6.17","13.23","6.17","USD","May 16, 2024","May 16, 2024"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","607,082.80","0.00","607,082.80","640,000.00","26442EAK6","US26442EAK64","BMF9RC6","92.97","United States","-","USD","12.66","6.19","1.00","Apr 01, 2053","5.65","12.95","-","6.19","12.95","6.19","USD","Mar 22, 2023","Mar 22, 2023"
"SYMETRA LIFE INSURANCE CO 144A","Insurance","Fixed Income","607,433.78","0.00","607,433.78","605,000.00","87151KAA7","US87151KAA79","-","98.22","United States","-","USD","12.26","6.69","1.00","Oct 01, 2055","6.55","12.53","-","6.69","12.53","6.69","USD","Jul 24, 2025","Jul 24, 2025"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","607,770.53","0.00","607,770.53","620,000.00","46817MAV9","US46817MAV90","-","97.75","United States","-","USD","7.57","6.45","1.00","Jan 15, 2037","6.15","7.56","-","6.45","7.56","6.45","USD","Jun 15, 2026","Jun 15, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","607,880.69","0.00","607,880.69","776,000.00","532457BR8","US532457BR81","BDVJY26","77.50","United States","-","USD","12.60","5.83","1.00","May 15, 2047","3.95","12.86","-","5.83","12.86","5.83","USD","May 09, 2017","May 09, 2017"
"PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","608,076.62","0.00","608,076.62","610,000.00","713466AD2","US713466AD26","-","97.53","United States","-","USD","6.08","5.10","1.00","Feb 16, 2034","4.70","6.13","-","5.10","6.13","5.10","USD","Feb 16, 2024","Feb 16, 2024"
"CITIGROUP INC","Banking","Fixed Income","608,125.33","0.00","608,125.33","540,000.00","172967EP2","US172967EP21","B2Q1QJ1","109.83","United States","-","USD","7.92","5.70","1.00","Mar 05, 2038","6.88","7.92","-","5.70","7.92","5.70","USD","Mar 05, 2008","Mar 05, 2008"
"BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","608,216.88","0.00","608,216.88","900,000.00","11271LAJ1","US11271LAJ17","-","65.91","Canada","-","USD","13.58","6.34","1.00","Feb 15, 2052","3.63","13.83","-","6.34","13.83","6.34","USD","Feb 04, 2022","Feb 04, 2022"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","608,345.87","0.00","608,345.87","1,065,000.00","744448CU3","US744448CU39","BMWRF74","57.00","United States","-","USD","14.74","6.11","1.00","Jan 15, 2051","2.70","15.08","-","6.11","15.08","6.11","USD","May 15, 2020","May 15, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","608,463.83","0.00","608,463.83","807,000.00","202795JF8","US202795JF88","BW01ZS9","73.86","United States","-","USD","11.86","6.06","1.00","Mar 01, 2045","3.70","12.02","-","6.06","12.02","6.06","USD","Mar 02, 2015","Mar 02, 2015"
"SANDS CHINA LTD","Consumer Cyclical","Fixed Income","608,470.79","0.00","608,470.79","637,000.00","80007RAQ8","US80007RAQ83","BNG94T8","94.40","Macau","-","USD","2.44","5.17","1.00","Mar 08, 2029","2.85","2.43","-","5.17","2.43","5.17","USD","Mar 08, 2022","Aug 08, 2022"
"ONEAMERICA FINANCIAL PARTNERS INC 144A","Insurance","Fixed Income","608,523.98","0.00","608,523.98","845,000.00","682441AB6","US682441AB66","-","70.76","United States","-","USD","12.64","6.71","1.00","Oct 15, 2050","4.25","12.87","-","6.71","12.87","6.71","USD","Sep 21, 2020","Sep 21, 2020"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","605,281.04","0.00","605,281.04","779,000.00","69351UAV5","US69351UAV52","BFNC7K6","77.17","United States","-","USD","12.72","6.04","1.00","Jun 15, 2048","4.15","12.97","-","6.04","12.97","6.04","USD","Jun 14, 2018","Jun 14, 2018"
"SOUTHERN POWER COMPANY","Electric","Fixed Income","605,291.29","0.00","605,291.29","702,000.00","843646AU4","US843646AU49","BZ124X0","85.59","United States","-","USD","11.72","6.21","1.00","Dec 15, 2046","4.95","11.95","-","6.21","11.95","6.21","USD","Nov 16, 2016","Nov 16, 2016"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","605,303.57","0.00","605,303.57","689,000.00","25468PCP9","US25468PCP99","B4PCG66","85.85","United States","-","USD","10.22","5.80","1.00","Aug 16, 2041","4.38","10.27","-","5.80","10.27","5.80","USD","Aug 22, 2011","Aug 22, 2011"
"PROLOGIS LP","Reits","Fixed Income","605,729.95","0.00","605,729.95","1,176,000.00","74340XBQ3","US74340XBQ34","BMFFQ94","50.88","United States","-","USD","15.55","6.00","1.00","Oct 15, 2050","2.13","15.78","-","6.00","15.78","6.00","USD","Aug 20, 2020","Aug 20, 2020"
"TELUS CORPORATION","Communications","Fixed Income","605,736.87","0.00","605,736.87","745,000.00","87971MBH5","US87971MBH51","BF5C5Q6","80.35","Canada","-","USD","12.35","6.24","1.00","Nov 16, 2048","4.60","12.61","-","6.24","12.61","6.24","USD","Jun 12, 2018","Jun 12, 2018"
"AT&T INC","Communications","Fixed Income","605,829.97","0.00","605,829.97","610,000.00","00206RNF5","US00206RNF54","-","97.18","United States","-","USD","4.13","5.07","1.00","Apr 30, 2031","4.40","4.14","-","5.07","4.14","5.07","USD","Feb 05, 2026","Feb 05, 2026"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","605,871.25","0.00","605,871.25","600,000.00","237194AP0","US237194AP05","BP5WY81","99.70","United States","-","USD","1.13","4.61","1.00","Oct 15, 2027","4.35","1.15","-","4.61","1.15","4.61","USD","Oct 03, 2024","Oct 03, 2024"
"AFLAC INCORPORATED","Insurance","Fixed Income","606,031.85","0.00","606,031.85","555,000.00","001055AF9","US001055AF96","B545395","106.22","United States","-","USD","9.03","5.80","1.00","Aug 15, 2040","6.45","9.07","-","5.80","9.07","5.80","USD","Aug 09, 2010","Aug 09, 2010"
"NNN REIT INC","Reits","Fixed Income","606,228.54","0.00","606,228.54","958,000.00","637417AP1","US637417AP15","BKMGC43","62.37","United States","-","USD","13.96","6.13","1.00","Apr 15, 2050","3.10","14.21","-","6.13","14.21","6.13","USD","Mar 03, 2020","Mar 03, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","606,759.34","0.00","606,759.34","685,000.00","09261BAG5","US09261BAG59","-","87.73","United States","-","USD","5.10","5.07","1.00","Mar 30, 2032","2.55","5.10","-","5.07","5.10","5.07","USD","Jan 10, 2022","Jan 10, 2022"
"NUTRIEN LTD","Basic Industry","Fixed Income","603,435.50","0.00","603,435.50","590,000.00","67077MAQ1","US67077MAQ15","-","102.00","Canada","-","USD","9.42","5.92","1.00","Jan 15, 2041","6.13","9.54","-","5.91","9.32","5.91","USD","Jan 15, 2018","Apr 10, 2018"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","603,467.97","0.00","603,467.97","749,000.00","637432NR2","US637432NR27","-","79.47","United States","-","USD","12.53","6.10","1.00","Nov 01, 2048","4.40","12.79","-","6.10","12.79","6.10","USD","Oct 31, 2018","Oct 31, 2018"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","603,491.10","0.00","603,491.10","795,000.00","833636AJ2","US833636AJ21","-","75.80","Chile","-","USD","13.02","6.22","1.00","Jan 22, 2050","4.25","13.28","-","6.22","13.28","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","603,636.16","0.00","603,636.16","796,000.00","845011AB1","US845011AB10","BK1WL23","75.14","United States","-","USD","12.85","6.20","1.00","Jun 01, 2049","4.15","13.10","-","6.20","13.10","6.20","USD","May 31, 2019","May 31, 2019"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","603,684.54","0.00","603,684.54","680,000.00","263901AF7","US263901AF72","BBWX683","88.56","United States","-","USD","10.83","5.98","1.00","Jul 15, 2043","4.90","10.98","-","5.98","10.98","5.98","USD","Jul 11, 2013","Jul 11, 2013"
"COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","603,758.80","0.00","603,758.80","610,000.00","12713UAA4","US12713UAA43","-","97.65","United States","-","USD","3.72","5.13","1.00","Oct 15, 2030","4.50","3.73","-","5.13","3.73","5.13","USD","Oct 02, 2025","Oct 02, 2025"
"TRAVELERS COMPANIES INC","Insurance","Fixed Income","603,769.57","0.00","603,769.57","1,055,000.00","89417EAQ2","US89417EAQ26","BMDWQN1","56.56","United States","-","USD","14.76","6.01","1.00","Apr 27, 2050","2.55","15.01","-","6.01","15.01","6.01","USD","Apr 27, 2020","Apr 27, 2020"
"CORNING INC","Technology","Fixed Income","603,834.71","0.00","603,834.71","671,000.00","219350BK0","US219350BK07","BGLBDB5","88.86","United States","-","USD","11.91","6.28","1.00","Nov 15, 2048","5.35","12.16","-","6.28","12.16","6.28","USD","Nov 06, 2018","Nov 06, 2018"
"NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","604,164.00","0.00","604,164.00","680,000.00","65364UAQ9","US65364UAQ94","-","88.69","United States","-","USD","4.93","5.17","1.00","Jan 10, 2032","2.76","4.93","-","5.17","4.93","5.17","USD","Jan 10, 2022","Jan 10, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","604,733.51","0.00","604,733.51","640,000.00","74456QCY0","US74456QCY08","-","94.02","United States","-","USD","13.46","6.06","1.00","Jan 01, 2056","5.63","13.78","-","6.06","13.78","6.06","USD","Jan 07, 2026","Jan 07, 2026"
"WALMART INC","Consumer Cyclical","Fixed Income","604,821.57","0.00","604,821.57","729,000.00","931142DG5","US931142DG53","B8SZHR8","81.74","United States","-","USD","11.16","5.71","1.00","Apr 11, 2043","4.00","11.30","-","5.71","11.30","5.71","USD","Apr 11, 2013","Apr 11, 2013"
"BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","604,832.65","0.00","604,832.65","767,000.00","114259AU8","US114259AU84","BJLZY82","77.02","United States","-","USD","12.24","6.43","1.00","Mar 04, 2049","4.49","12.48","-","6.43","12.48","6.43","USD","Mar 04, 2019","Mar 04, 2019"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","604,843.03","0.00","604,843.03","585,000.00","83012AAC3","US83012AAC36","-","100.84","United States","-","USD","2.28","5.77","1.00","Mar 01, 2029","6.13","2.30","-","5.76","2.23","5.76","USD","Jan 16, 2024","Jan 16, 2024"
"CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","601,664.95","0.00","601,664.95","625,000.00","205887CF7","US205887CF79","-","95.92","United States","-","USD","1.22","4.77","1.00","Nov 01, 2027","1.38","1.21","-","4.77","1.21","4.77","USD","Oct 16, 2020","Oct 16, 2020"
"CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","601,670.66","0.00","601,670.66","610,000.00","12592BAW4","US12592BAW46","-","96.88","United States","-","USD","4.02","5.14","1.00","Mar 07, 2031","4.38","4.03","-","5.14","4.03","5.14","USD","Jan 08, 2026","Jan 08, 2026"
"CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","601,677.80","0.00","601,677.80","587,000.00","186108CE4","US186108CE42","B1L4G76","101.74","United States","-","USD","7.66","5.72","1.00","Dec 15, 2036","5.95","7.64","-","5.72","7.64","5.72","USD","Dec 11, 2006","Dec 11, 2006"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","601,713.61","0.00","601,713.61","784,000.00","655844CC0","US655844CC05","BKBTGN0","75.88","United States","-","USD","12.93","6.07","1.00","May 15, 2049","4.10","13.19","-","6.07","13.19","6.07","USD","May 08, 2019","May 08, 2019"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","601,740.32","0.00","601,740.32","595,000.00","84859DAD9","US84859DAD93","-","98.76","United States","-","USD","6.31","5.34","1.00","Aug 15, 2034","5.15","6.35","-","5.34","6.35","5.34","USD","Aug 13, 2024","Aug 13, 2024"
"AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","601,835.92","0.00","601,835.92","700,000.00","43475RAX4","US43475RAX44","-","84.27","United States","-","USD","11.66","6.12","1.00","Sep 22, 2046","4.75","11.89","-","6.12","11.89","6.12","USD","Sep 22, 2025","Dec 19, 2025"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","602,063.57","0.00","602,063.57","638,000.00","10921U2E7","US10921U2E71","-","94.18","United States","-","USD","1.84","5.24","1.00","Jun 28, 2028","2.00","1.83","-","5.24","1.83","5.24","USD","Jun 28, 2021","Jun 28, 2021"
"NUTRIEN LTD","Basic Industry","Fixed Income","602,071.04","0.00","602,071.04","687,000.00","67077MAR9","US67077MAR97","BDRJWF9","86.82","Canada","-","USD","10.66","6.17","1.00","Jun 01, 2043","4.90","10.79","-","6.17","10.79","6.17","USD","Dec 01, 2017","Apr 10, 2018"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","602,084.95","0.00","602,084.95","547,000.00","773903AE9","US773903AE95","B29SQ00","109.03","United States","-","USD","8.13","5.19","1.00","Dec 01, 2037","6.25","8.14","-","5.19","8.14","5.19","USD","Dec 03, 2007","Dec 03, 2007"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","602,099.64","0.00","602,099.64","1,040,000.00","575767AR9","US575767AR94","-","57.36","United States","-","USD","15.81","6.18","1.00","Dec 01, 2061","3.20","16.10","-","6.18","16.10","6.18","USD","Nov 23, 2021","Nov 23, 2021"
"COTTAGE HLTH SYS OBLIG","Consumer Non-Cyclical","Fixed Income","602,568.81","0.00","602,568.81","909,000.00","22170QAA8","US22170QAA85","-","65.46","United States","-","USD","13.68","6.10","1.00","Nov 01, 2049","3.30","13.93","-","6.10","13.93","6.10","USD","Jan 29, 2020","Jan 29, 2020"
"REALTY INCOME CORPORATION","Reits","Fixed Income","602,881.05","0.00","602,881.05","614,000.00","756109CB8","US756109CB85","-","98.01","United States","-","USD","2.69","4.73","1.00","Jul 15, 2029","4.00","2.75","-","4.73","2.75","4.73","USD","Jan 15, 2024","Jan 23, 2024"
"NEVADA POWER CO","Electric","Fixed Income","603,171.14","0.00","603,171.14","555,000.00","641423BU1","US641423BU11","B1Z7WW8","108.12","United States","-","USD","7.78","5.74","1.00","Jul 01, 2037","6.75","7.76","-","5.74","7.76","5.74","USD","Jun 28, 2007","Jun 28, 2007"
"WP CAREY INC","Reits","Fixed Income","603,219.36","0.00","603,219.36","605,000.00","92936UAM1","US92936UAM18","-","99.26","United States","-","USD","6.30","5.49","1.00","Jun 30, 2034","5.38","6.34","-","5.49","6.34","5.49","USD","Jun 28, 2024","Jun 28, 2024"
"RIO TINTO ALCAN INC","Basic Industry","Fixed Income","603,228.43","0.00","603,228.43","582,000.00","013716AW5","US013716AW59","B09M9Y3","102.69","Canada","-","USD","6.85","5.36","1.00","Jun 01, 2035","5.75","6.83","-","5.36","6.83","5.36","USD","May 31, 2005","May 31, 2005"
"AUTOZONE INC","Consumer Cyclical","Fixed Income","600,015.56","0.00","600,015.56","590,000.00","053332BF8","US053332BF83","-","99.10","United States","-","USD","5.60","5.35","1.00","Aug 01, 2033","5.20","5.65","-","5.35","5.65","5.35","USD","Jul 21, 2023","Jul 21, 2023"
"BAIDU INC","Technology","Fixed Income","600,436.72","0.00","600,436.72","594,000.00","056752AL2","US056752AL23","BFN93R6","99.61","China","-","USD","1.48","4.62","1.00","Mar 29, 2028","4.38","1.56","-","4.62","1.56","4.62","USD","Mar 29, 2018","Mar 29, 2018"
"WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","600,803.14","0.00","600,803.14","680,000.00","958254AL8","US958254AL80","BFX84M5","85.82","United States","-","USD","11.33","6.74","1.00","Aug 15, 2048","5.50","11.54","-","6.74","11.54","6.74","USD","Aug 09, 2018","Aug 09, 2018"
"MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","600,858.94","0.00","600,858.94","580,000.00","559222BD5","US559222BD50","-","102.62","Canada","-","USD","6.75","5.50","1.00","Jun 01, 2035","5.88","6.79","-","5.49","6.64","5.49","USD","May 22, 2025","May 22, 2025"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","601,345.40","0.00","601,345.40","595,000.00","641062BB9","US641062BB93","-","99.69","Switzerland","-","USD","1.09","4.39","1.00","Oct 01, 2027","4.13","1.11","-","4.39","1.11","4.39","USD","Sep 13, 2022","Sep 13, 2022"
"CHOICE HOTELS INTERNATIONAL INC","Consumer Cyclical","Fixed Income","601,537.31","0.00","601,537.31","623,000.00","169905AF3","US169905AF36","-","95.94","United States","-","USD","3.05","5.04","1.00","Dec 01, 2029","3.70","3.07","-","5.04","3.07","5.04","USD","Nov 27, 2019","Nov 27, 2019"
"SERVICENOW INC","Technology","Fixed Income","601,637.10","0.00","601,637.10","605,000.00","81762PAG7","US81762PAG72","-","98.45","United States","-","USD","4.38","5.05","1.00","Aug 15, 2031","4.70","4.39","-","5.05","4.39","5.05","USD","May 15, 2026","May 15, 2026"
"M&T BANK CORPORATION MTN","Banking","Fixed Income","598,246.87","0.00","598,246.87","600,000.00","55261FBA1","US55261FBA12","-","98.22","United States","-","USD","4.08","5.77","1.00","Apr 18, 2036","5.29","4.04","-","5.73","4.05","5.73","USD","Apr 20, 2026","Apr 20, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","598,276.18","0.00","598,276.18","610,000.00","30037EAC7","US30037EAC75","-","97.41","United States","-","USD","7.22","5.61","1.00","Dec 15, 2035","5.25","7.24","-","5.61","7.24","5.61","USD","Nov 21, 2025","Nov 21, 2025"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","598,429.59","0.00","598,429.59","605,000.00","668444AT9","US668444AT96","-","98.09","United States","-","USD","7.28","5.20","1.00","Dec 01, 2035","4.94","7.32","-","5.20","7.32","5.20","USD","Mar 14, 2025","Mar 14, 2025"
"CHILDRENS HOSPITAL CORP","Consumer Non-Cyclical","Fixed Income","598,474.64","0.00","598,474.64","740,000.00","16876BAA0","US16876BAA08","-","80.53","United States","-","USD","12.49","5.75","1.00","Jan 01, 2047","4.12","12.75","-","5.75","12.75","5.75","USD","Jan 31, 2017","Jan 31, 2017"
"AMERICO LIFE INC. 144A","Insurance","Fixed Income","598,884.45","0.00","598,884.45","665,000.00","03060NAD2","US03060NAD21","-","89.04","United States","-","USD","4.21","6.17","1.00","Apr 15, 2031","3.45","4.18","-","6.17","4.18","6.17","USD","Apr 15, 2021","Apr 15, 2021"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","599,032.98","0.00","599,032.98","610,000.00","18977W2J8","US18977W2J84","-","97.55","United States","-","USD","3.88","5.34","1.00","Dec 11, 2030","4.70","3.86","-","5.34","3.86","5.34","USD","Dec 11, 2025","Dec 11, 2025"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","599,408.59","0.00","599,408.59","570,000.00","06406RBT3","US06406RBT32","-","103.47","United States","-","USD","2.03","4.82","1.00","Oct 25, 2029","6.32","2.04","-","4.66","2.04","4.66","USD","Oct 25, 2023","Oct 25, 2023"
"LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","599,481.37","0.00","599,481.37","605,000.00","50212YAQ7","US50212YAQ70","-","98.35","United States","-","USD","6.78","5.99","1.00","Jun 15, 2035","5.75","6.80","-","5.99","6.80","5.99","USD","Apr 03, 2025","Apr 03, 2025"
"HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","596,504.74","0.00","596,504.74","718,000.00","416515BB9","US416515BB93","B8JV032","81.81","United States","-","USD","10.93","6.04","1.00","Apr 15, 2043","4.30","11.01","-","6.04","11.01","6.04","USD","Apr 18, 2013","Apr 18, 2013"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","596,675.58","0.00","596,675.58","575,000.00","89352HBG3","US89352HBG39","-","102.60","Canada","-","USD","3.13","6.85","1.00","Jun 01, 2065","7.00","3.20","-","6.18","3.10","6.18","USD","Feb 24, 2025","Feb 24, 2025"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","596,932.24","0.00","596,932.24","605,000.00","02361DAZ3","US02361DAZ33","-","97.68","United States","-","USD","12.70","6.08","1.00","Dec 01, 2052","5.90","13.00","-","6.08","13.00","6.08","USD","Nov 22, 2022","Nov 22, 2022"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","597,298.79","0.00","597,298.79","797,000.00","372546AV3","US372546AV31","BYQ4R79","73.60","United States","-","USD","12.68","5.78","1.00","Sep 15, 2046","3.54","12.87","-","5.78","12.87","5.78","USD","Jul 19, 2016","Jul 19, 2016"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","597,609.12","0.00","597,609.12","570,000.00","87305QCR0","US87305QCR02","-","103.74","United States","-","USD","5.81","5.13","1.00","Nov 22, 2033","5.75","5.88","-","5.11","5.72","5.11","USD","Nov 22, 2023","Nov 22, 2023"
"INOVA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","597,815.02","0.00","597,815.02","790,000.00","45791GAA0","US45791GAA04","-","74.81","United States","-","USD","13.71","6.00","1.00","May 15, 2052","4.07","14.01","-","6.00","14.01","6.00","USD","Apr 21, 2022","Apr 21, 2022"
"CHPE LLC 144A","Electric","Fixed Income","597,817.93","0.00","597,817.93","615,000.00","12602LAD2","US12602LAD29","-","96.39","United States","-","USD","11.15","6.19","1.00","Jun 29, 2046","5.88","11.39","-","6.19","11.39","6.19","USD","Jun 11, 2026","Jun 11, 2026"
"KROGER CO","Consumer Non-Cyclical","Fixed Income","598,041.79","0.00","598,041.79","736,000.00","501044DK4","US501044DK40","BF34898","81.05","United States","-","USD","12.20","6.27","1.00","Jan 15, 2048","4.65","12.45","-","6.27","12.45","6.27","USD","Jul 24, 2017","Jul 24, 2017"
"UNUM GROUP","Insurance","Fixed Income","598,172.08","0.00","598,172.08","635,000.00","91529YAT3","US91529YAT38","-","93.43","United States","-","USD","12.60","6.51","1.00","Jun 15, 2054","6.00","12.88","-","6.51","12.88","6.51","USD","Jun 10, 2024","Jun 10, 2024"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","598,178.31","0.00","598,178.31","590,000.00","531542AA6","US531542AA64","-","101.39","United States","-","USD","2.32","4.98","1.00","Jan 31, 2029","5.58","2.31","-","4.96","2.24","4.96","USD","Jan 12, 2024","Jan 12, 2024"
"GOLDMAN SACHS BDC INC","Finance Companies","Fixed Income","594,807.49","0.00","594,807.49","610,000.00","38147UAG2","US38147UAG22","-","97.47","United States","-","USD","2.31","6.21","1.00","Jan 28, 2029","5.10","2.30","-","6.21","2.30","6.21","USD","Jan 28, 2026","Jan 28, 2026"
"COMETA ENERGIA SA DE CV 144A","Electric","Fixed Income","595,034.80","0.00","595,034.80","574,712.00","20039FAA7","US20039FAA75","-","101.84","Mexico","-","USD","4.37","5.96","1.00","Apr 24, 2035","6.38","4.36","-","5.96","4.34","5.96","USD","Apr 24, 2018","Apr 24, 2018"
"WILLIS NORTH AMERICA INC","Insurance","Fixed Income","595,056.50","0.00","595,056.50","601,000.00","970648AQ4","US970648AQ44","-","95.88","United States","-","USD","7.20","5.71","1.00","Mar 15, 2036","5.15","7.21","-","5.71","7.21","5.71","USD","Dec 22, 2025","Dec 22, 2025"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","595,197.52","0.00","595,197.52","916,000.00","833034AM3","US833034AM32","BMDWQG4","64.20","United States","-","USD","14.15","5.93","1.00","May 01, 2050","3.10","14.42","-","5.93","14.42","5.93","USD","Apr 30, 2020","Apr 30, 2020"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","595,255.41","0.00","595,255.41","755,000.00","485134BR0","US485134BR00","BDVLN03","77.26","United States","-","USD","12.41","6.11","1.00","Mar 15, 2048","4.20","12.65","-","6.11","12.65","6.11","USD","Mar 01, 2018","Mar 01, 2018"
"GLOBE LIFE INC","Insurance","Fixed Income","595,360.36","0.00","595,360.36","605,000.00","37959EAB8","US37959EAB83","-","97.79","United States","-","USD","4.97","5.24","1.00","Jun 15, 2032","4.80","5.01","-","5.24","5.01","5.24","USD","May 19, 2022","May 19, 2022"
"SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","595,468.19","0.00","595,468.19","600,000.00","806851AP6","US806851AP68","-","98.22","United States","-","USD","5.60","5.16","1.00","May 15, 2033","4.85","5.65","-","5.16","5.65","5.16","USD","Nov 15, 2024","Mar 17, 2025"
"AXIS SPECIALTY FINANCE LLC","Insurance","Fixed Income","595,584.56","0.00","595,584.56","607,000.00","05463HAC5","US05463HAC51","-","97.90","United States","-","USD","3.15","6.92","1.00","Jan 15, 2040","4.90","3.05","-","5.58","3.12","5.58","USD","Dec 10, 2019","Dec 10, 2019"
"MOODYS CORPORATION","Technology","Fixed Income","595,693.34","0.00","595,693.34","705,000.00","615369AQ8","US615369AQ83","BFZYRM2","83.90","United States","-","USD","12.29","6.22","1.00","Dec 17, 2048","4.88","12.55","-","6.22","12.55","6.22","USD","Dec 17, 2018","Dec 17, 2018"
"PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","595,694.30","0.00","595,694.30","780,000.00","694308HN0","US694308HN05","BYZKM62","74.77","United States","-","USD","11.60","6.55","1.00","Mar 15, 2046","4.25","11.77","-","6.55","11.77","6.55","USD","Nov 05, 2015","Nov 05, 2015"
"XYLEM INC","Capital Goods","Fixed Income","595,699.47","0.00","595,699.47","590,000.00","98419MAP5","US98419MAP59","-","100.03","United States","-","USD","7.44","5.45","1.00","Jun 01, 2036","5.45","7.47","-","5.45","7.47","5.45","USD","May 29, 2026","May 29, 2026"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","595,805.95","0.00","595,805.95","1,015,000.00","644188BG8","US644188BG83","BKS9644","57.80","United States","-","USD","14.37","6.20","1.00","Oct 06, 2050","2.81","14.61","-","6.20","14.61","6.20","USD","Oct 06, 2020","Oct 06, 2020"
"STORE CAPITAL LLC","Reits","Fixed Income","595,869.42","0.00","595,869.42","680,000.00","862121AD2","US862121AD28","-","87.18","United States","-","USD","4.83","5.51","1.00","Dec 01, 2031","2.70","4.82","-","5.51","4.82","5.51","USD","Nov 17, 2021","Nov 17, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","596,275.81","0.00","596,275.81","896,000.00","74456QCA2","US74456QCA22","BK5HXM8","64.95","United States","-","USD","13.60","6.04","1.00","Aug 01, 2049","3.20","13.85","-","6.04","13.85","6.04","USD","Aug 12, 2019","Aug 12, 2019"
"PERTAMINA PT 144A","Owned No Guarantee","Fixed Income","593,153.76","0.00","593,153.76","585,000.00","69369EAB5","US69369EAB56","B3SNZY0","100.26","Indonesia","-","USD","9.30","6.47","1.00","May 27, 2041","6.50","9.33","-","6.47","9.33","6.47","USD","May 27, 2011","May 27, 2011"
"COCA COLA FEMSA SAB DE CV","Consumer Non-Cyclical","Fixed Income","593,862.24","0.00","593,862.24","635,000.00","191241AF5","US191241AF58","BGN7VD9","92.59","Mexico","-","USD","10.79","5.94","1.00","Nov 26, 2043","5.25","10.90","-","5.94","10.90","5.94","USD","Nov 26, 2013","Nov 26, 2013"
"SIERRA PACIFIC POWER CO","Electric","Fixed Income","593,921.92","0.00","593,921.92","550,000.00","826418BE4","US826418BE49","B1Z7WF1","107.42","United States","-","USD","7.77","5.82","1.00","Jul 01, 2037","6.75","7.75","-","5.82","7.75","5.82","USD","Jun 28, 2007","Jun 28, 2007"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","593,951.72","0.00","593,951.72","605,000.00","29670VAB5","US29670VAB53","-","97.27","United States","-","USD","7.13","5.78","1.00","Dec 01, 2035","5.40","7.15","-","5.78","7.15","5.78","USD","Aug 21, 2025","Aug 21, 2025"
"CMS ENERGY CORPORATION","Electric","Fixed Income","594,085.66","0.00","594,085.66","678,000.00","125896BN9","US125896BN95","BK1Q341","85.59","United States","-","USD","10.75","6.24","1.00","Mar 01, 2044","4.88","10.89","-","6.24","10.89","6.24","USD","Feb 27, 2014","Feb 27, 2014"
"HSBC HOLDINGS PLC","Banking","Fixed Income","594,101.92","0.00","594,101.92","545,000.00","404280AJ8","US404280AJ87","B39GHK8","107.88","United Kingdom","-","USD","8.14","5.87","1.00","Jun 01, 2038","6.80","8.14","-","5.87","8.14","5.87","USD","May 27, 2008","May 27, 2008"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","594,410.75","0.00","594,410.75","590,000.00","69448TAC5","US69448TAC53","-","99.64","United States","-","USD","1.65","4.67","1.00","May 01, 2028","4.45","1.65","-","4.67","1.65","4.67","USD","May 01, 2025","May 01, 2025"
"BLACK HILLS CORPORATION","Electric","Fixed Income","594,468.13","0.00","594,468.13","610,000.00","092113AY5","US092113AY50","-","97.45","United States","-","USD","4.03","5.19","1.00","Jan 31, 2031","4.55","4.01","-","5.19","4.01","5.19","USD","Oct 02, 2025","Oct 02, 2025"
"WASTE CONNECTIONS INC","Capital Goods","Fixed Income","594,542.74","0.00","594,542.74","925,000.00","94106BAB7","US94106BAB71","-","63.26","Canada","-","USD","14.10","5.97","1.00","Apr 01, 2050","3.05","14.36","-","5.97","14.36","5.97","USD","Mar 13, 2020","Mar 13, 2020"
"ICICI BANK LTD (DUBAI BRANCH) MTN 144A","Banking","Fixed Income","594,704.84","0.00","594,704.84","600,000.00","45112EAH2","US45112EAH27","BF7ML66","98.63","India","-","USD","1.32","4.84","1.00","Dec 14, 2027","3.80","1.31","-","4.84","1.31","4.84","USD","Dec 14, 2017","Dec 14, 2017"
"AMERICAN UNIVERSITY","Industrial Other","Fixed Income","591,408.89","0.00","591,408.89","810,000.00","030360AD3","US030360AD30","BJSBJN3","71.79","United States","-","USD","12.76","6.06","1.00","Apr 01, 2049","3.67","12.94","-","6.06","12.94","6.06","USD","Jun 20, 2019","Jun 20, 2019"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","591,603.94","0.00","591,603.94","911,000.00","858119BP4","US858119BP41","BL68N83","63.98","United States","-","USD","13.94","6.12","1.00","Oct 15, 2050","3.25","14.20","-","6.12","14.20","6.12","USD","Oct 09, 2020","Oct 09, 2020"
"S&P GLOBAL INC 144A","Technology","Fixed Income","591,783.93","0.00","591,783.93","615,000.00","78409VBR4","US78409VBR42","-","95.47","United States","-","USD","7.30","5.42","1.00","Dec 04, 2035","4.80","7.33","-","5.42","7.33","5.42","USD","Dec 04, 2025","Dec 04, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","591,864.52","0.00","591,864.52","595,000.00","649840CY9","US649840CY97","-","99.47","United States","-","USD","4.40","5.10","1.00","Aug 15, 2031","5.00","4.41","-","5.10","4.41","5.10","USD","Aug 06, 2026","Aug 06, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","591,878.63","0.00","591,878.63","603,000.00","461070AV6","US461070AV69","-","96.51","United States","-","USD","6.47","5.49","1.00","Sep 30, 2034","4.95","6.50","-","5.49","6.50","5.49","USD","Sep 06, 2024","Sep 06, 2024"
"BUNGE FINANCE LTD CORP","Consumer Non-Cyclical","Fixed Income","592,689.05","0.00","592,689.05","595,000.00","120568BD1","US120568BD12","-","99.34","United States","-","USD","1.36","4.58","1.00","Jan 07, 2028","4.10","1.37","-","4.58","1.37","4.58","USD","Sep 17, 2024","Sep 17, 2024"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","589,601.49","0.00","589,601.49","835,000.00","126650DP2","US126650DP20","BMXRPP1","69.41","United States","-","USD","10.68","5.94","1.00","Aug 21, 2040","2.70","10.71","-","5.94","10.71","5.94","USD","Aug 21, 2020","Aug 21, 2020"
"WESTERN UNION CO","Technology","Fixed Income","589,915.96","0.00","589,915.96","605,000.00","959802AM1","US959802AM19","B692DB0","96.82","United States","-","USD","9.06","6.55","1.00","Jun 21, 2040","6.20","9.07","-","6.55","9.07","6.55","USD","Jun 21, 2010","Jun 21, 2010"
"COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","590,320.63","0.00","590,320.63","590,000.00","21688ABP6","US21688ABP66","-","98.91","Netherlands","-","USD","2.07","4.48","1.00","Oct 17, 2028","3.96","2.07","-","4.48","2.07","4.48","USD","Oct 17, 2025","Oct 17, 2025"
"ROLLS-ROYCE PLC 144A","Capital Goods","Fixed Income","590,454.46","0.00","590,454.46","575,000.00","77578JAC2","US77578JAC27","-","101.01","United Kingdom","-","USD","0.97","4.87","1.00","Oct 15, 2027","5.75","1.14","-","4.66","0.91","4.66","USD","Oct 21, 2020","Oct 21, 2020"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","590,569.68","0.00","590,569.68","810,000.00","040555CU6","US040555CU64","BYZJJZ7","72.12","United States","-","USD","12.26","6.22","1.00","May 15, 2046","3.75","12.45","-","6.22","12.45","6.22","USD","May 06, 2016","May 06, 2016"
"PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","590,707.44","0.00","590,707.44","744,000.00","72650RBC5","US72650RBC51","B92Y2L7","79.40","United States","-","USD","10.89","6.33","1.00","Jan 31, 2043","4.30","10.99","-","6.33","10.99","6.33","USD","Dec 10, 2012","Dec 10, 2012"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","590,829.59","0.00","590,829.59","571,000.00","797440BK9","US797440BK95","B4MDCW0","102.47","United States","-","USD","8.82","5.72","1.00","Jun 01, 2039","6.00","8.84","-","5.72","8.84","5.72","USD","May 14, 2009","May 14, 2009"
"BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","591,048.87","0.00","591,048.87","592,000.00","101137AX5","US101137AX52","BJ8J3M4","98.17","United States","-","USD","2.33","4.76","1.00","Mar 01, 2029","4.00","2.38","-","4.76","2.38","4.76","USD","Feb 25, 2019","Feb 25, 2019"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","587,897.48","0.00","587,897.48","592,000.00","09256BAJ6","US09256BAJ61","BDD87R7","98.27","United States","-","USD","1.13","4.69","1.00","Oct 02, 2027","3.15","1.12","-","4.69","1.12","4.69","USD","Oct 02, 2017","Oct 02, 2017"
"METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","587,926.78","0.00","587,926.78","600,000.00","59217GFU8","US59217GFU85","-","97.76","United States","-","USD","4.00","4.92","1.00","Jan 12, 2031","4.35","3.98","-","4.92","3.98","4.92","USD","Jan 12, 2026","Jan 12, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","588,146.89","0.00","588,146.89","637,000.00","575767AJ7","US575767AJ78","B7C6F10","91.43","United States","-","USD","9.94","6.25","1.00","Dec 01, 2041","5.38","9.98","-","6.25","9.98","6.25","USD","Jan 17, 2012","Jan 17, 2012"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","588,177.15","0.00","588,177.15","605,000.00","677050AY2","US677050AY20","-","94.27","United States","-","USD","12.60","6.34","1.00","Feb 01, 2055","5.90","12.89","-","6.34","12.89","6.34","USD","Jan 27, 2025","May 13, 2025"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","588,209.25","0.00","588,209.25","668,000.00","04316JAA7","US04316JAA79","-","87.51","United States","-","USD","4.82","5.13","1.00","Nov 09, 2031","2.40","4.81","-","5.13","4.81","5.13","USD","Nov 09, 2021","Nov 09, 2021"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","588,308.23","0.00","588,308.23","810,000.00","71568PAM1","US71568PAM14","-","70.50","Indonesia","-","USD","12.16","6.94","1.00","Feb 05, 2050","4.38","12.33","-","6.94","12.33","6.94","USD","Nov 05, 2019","Nov 05, 2019"
"OHIO POWER CO","Electric","Fixed Income","588,423.84","0.00","588,423.84","595,000.00","677415CV1","US677415CV13","BQB7DR9","98.06","United States","-","USD","5.62","5.34","1.00","Jun 01, 2033","5.00","5.66","-","5.34","5.66","5.34","USD","May 10, 2023","May 10, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","589,049.09","0.00","589,049.09","748,000.00","49446RAQ2","US49446RAQ20","BDS6CH1","78.06","United States","-","USD","12.28","6.01","1.00","Dec 01, 2046","4.13","12.52","-","6.01","12.52","6.01","USD","Nov 10, 2016","Nov 10, 2016"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","589,134.40","0.00","589,134.40","631,000.00","56585AAM4","US56585AAM45","BZ02G68","92.62","United States","-","USD","10.88","6.53","1.00","Dec 15, 2045","5.85","11.07","-","6.53","11.07","6.53","USD","Dec 14, 2015","Dec 14, 2015"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","589,138.28","0.00","589,138.28","585,000.00","30321L2J0","US30321L2J09","-","100.46","United States","-","USD","3.11","5.72","1.00","Jan 16, 2030","5.88","3.09","-","5.72","3.09","5.72","USD","Jan 16, 2025","Jan 16, 2025"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","586,097.94","0.00","586,097.94","756,000.00","040555CY8","US040555CY86","BJT1NN0","75.76","United States","-","USD","12.50","6.27","1.00","Mar 01, 2049","4.25","12.74","-","6.27","12.74","6.27","USD","Feb 28, 2019","Feb 28, 2019"
"ONEOK INC","Energy","Fixed Income","586,257.65","0.00","586,257.65","750,000.00","682680AZ6","US682680AZ68","BKFV9H7","76.31","United States","-","USD","12.37","6.43","1.00","Sep 01, 2049","4.45","12.61","-","6.43","12.61","6.43","USD","Aug 15, 2019","Aug 15, 2019"
"UNION ELECTRIC CO","Electric","Fixed Income","586,364.69","0.00","586,364.69","767,000.00","906548CN0","US906548CN08","BFY3BS4","75.12","United States","-","USD","12.61","6.08","1.00","Apr 01, 2048","4.00","12.86","-","6.08","12.86","6.08","USD","Apr 06, 2018","Apr 06, 2018"
"SUMITOMO MITSUI FINANCIAL(FXD-FRN)","Banking","Fixed Income","586,636.15","0.00","586,636.15","595,000.00","86562MEN6","US86562MEN65","-","98.27","Japan","-","USD","5.65","5.38","1.00","Jul 07, 2034","5.14","5.74","-","5.38","5.74","5.38","USD","Jul 07, 2026","Jul 07, 2026"
"INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","586,821.69","0.00","586,821.69","630,000.00","46132FAC4","US46132FAC41","BGJZ1G0","92.25","United States","-","USD","10.68","6.10","1.00","Nov 30, 2043","5.38","10.79","-","6.10","10.79","6.10","USD","Nov 12, 2013","Nov 12, 2013"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","587,151.46","0.00","587,151.46","595,000.00","649840CZ6","US649840CZ62","-","98.68","United States","-","USD","7.61","5.61","1.00","Aug 15, 2036","5.45","7.64","-","5.61","7.64","5.61","USD","Aug 06, 2026","Aug 06, 2026"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","587,285.18","0.00","587,285.18","675,000.00","976826BP1","US976826BP11","-","86.27","United States","-","USD","4.73","5.02","1.00","Sep 16, 2031","1.95","4.72","-","5.02","4.72","5.02","USD","Sep 16, 2021","Sep 16, 2021"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","587,385.49","0.00","587,385.49","600,000.00","898813AX8","US898813AX88","-","96.16","United States","-","USD","12.93","6.19","1.00","Apr 15, 2055","5.90","13.24","-","6.19","13.24","6.19","USD","Feb 21, 2025","Feb 21, 2025"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","587,429.68","0.00","587,429.68","785,000.00","110122AU2","US110122AU20","B8L71C4","73.21","United States","-","USD","11.25","5.85","1.00","Aug 01, 2042","3.25","11.32","-","5.85","11.32","5.85","USD","Jul 31, 2012","Jul 31, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","587,782.88","0.00","587,782.88","760,000.00","74456QBV7","US74456QBV77","BF4NQX4","76.33","United States","-","USD","12.69","6.01","1.00","May 01, 2048","4.05","12.94","-","6.01","12.94","6.01","USD","May 04, 2018","May 04, 2018"
"MOTOROLA SOLUTIONS INC","Technology","Fixed Income","584,438.59","0.00","584,438.59","619,000.00","620076BE8","US620076BE80","BQ3FXB5","92.12","United States","-","USD","10.66","6.23","1.00","Sep 01, 2044","5.50","10.78","-","6.23","10.78","6.23","USD","Aug 19, 2014","Aug 19, 2014"
"LIBERTY UTILITIES CO 144A","Electric","Fixed Income","584,978.51","0.00","584,978.51","580,000.00","531542AB4","US531542AB48","-","100.86","United States","-","USD","5.97","5.73","1.00","Jan 31, 2034","5.87","6.01","-","5.72","5.85","5.72","USD","Jan 12, 2024","Jan 12, 2024"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","584,978.75","0.00","584,978.75","620,000.00","74251VAU6","US74251VAU61","-","92.27","United States","-","USD","12.77","6.09","1.00","Mar 15, 2053","5.50","13.07","-","6.09","13.07","6.09","USD","Mar 08, 2023","Mar 08, 2023"
"KEMPER CORP","Insurance","Fixed Income","585,155.57","0.00","585,155.57","666,000.00","488401AC4","US488401AC40","BMBQL41","87.06","United States","-","USD","3.85","5.95","1.00","Sep 30, 2030","2.40","3.83","-","5.95","3.83","5.95","USD","Sep 29, 2020","Sep 29, 2020"
"GENERAL ELECTRIC CAPITAL CORP MTN","Capital Goods","Fixed Income","585,196.77","0.00","585,196.77","540,000.00","36962G3A0","US36962G3A02","B293H13","105.40","United States","-","USD","7.81","5.49","1.00","Aug 07, 2037","6.15","7.81","-","5.49","7.81","5.49","USD","Aug 07, 2007","Aug 07, 2007"
"SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","585,245.95","0.00","585,245.95","610,000.00","78448TAF9","US78448TAF93","-","95.65","Ireland","-","USD","1.80","4.75","1.00","Jun 15, 2028","2.30","1.80","-","4.75","1.80","4.75","USD","Jun 15, 2021","Jun 15, 2021"
"KOMATSU FINANCE AMERICA INC 144A","Capital Goods","Fixed Income","585,265.28","0.00","585,265.28","570,000.00","50048WAA6","US50048WAA62","-","100.87","Japan","-","USD","1.07","4.86","1.00","Oct 06, 2027","5.65","1.11","-","4.81","1.04","4.81","USD","Oct 06, 2022","Oct 06, 2022"
"ADVANCED MICRO DEVICES INC","Technology","Fixed Income","585,351.21","0.00","585,351.21","760,000.00","007903BG1","US007903BG12","-","76.29","United States","-","USD","13.31","6.26","1.00","Jun 01, 2052","4.39","13.58","-","6.26","13.58","6.26","USD","Jun 09, 2022","Jun 09, 2022"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","585,393.91","0.00","585,393.91","665,000.00","6944PL2J7","US6944PL2J76","-","87.89","United States","-","USD","4.99","5.02","1.00","Jan 11, 2032","2.45","4.97","-","5.02","4.97","5.02","USD","Jan 11, 2022","Jan 11, 2022"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","585,571.92","0.00","585,571.92","562,000.00","976656BW7","US976656BW74","B00P2X1","103.01","United States","-","USD","5.56","5.09","1.00","May 15, 2033","5.63","5.55","-","5.09","5.55","5.09","USD","May 06, 2003","May 06, 2003"
"DELMARVA POWER & LIGHT COMPANY","Electric","Fixed Income","585,669.66","0.00","585,669.66","736,000.00","247109BT7","US247109BT78","BWWC535","78.70","United States","-","USD","11.74","6.06","1.00","May 15, 2045","4.15","11.92","-","6.06","11.92","6.06","USD","May 11, 2015","May 11, 2015"
"BLACK HILLS CORPORATION","Electric","Fixed Income","585,716.46","0.00","585,716.46","575,000.00","092113AX7","US092113AX77","-","101.60","United States","-","USD","6.53","5.76","1.00","Jan 15, 2035","6.00","6.56","-","5.76","6.41","5.76","USD","May 16, 2024","May 16, 2024"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","583,415.65","0.00","583,415.65","767,000.00","69351UAU7","US69351UAU79","BZ1JSM8","75.41","United States","-","USD","12.54","6.04","1.00","Jun 01, 2047","3.95","12.78","-","6.04","12.78","6.04","USD","May 11, 2017","May 11, 2017"
"ORIX CORPORATION","Financial Other","Fixed Income","583,702.55","0.00","583,702.55","570,000.00","686330AQ4","US686330AQ49","-","100.49","Japan","-","USD","1.06","4.54","1.00","Sep 13, 2027","5.00","1.06","-","4.54","1.06","4.54","USD","Sep 13, 2022","Sep 13, 2022"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","584,070.85","0.00","584,070.85","600,000.00","682357AB4","US682357AB43","-","95.68","United Kingdom","-","USD","7.00","5.91","1.00","Oct 08, 2035","5.30","7.01","-","5.91","7.01","5.91","USD","Oct 08, 2025","Oct 08, 2025"
"OHIO EDISON COMPANY","Electric","Fixed Income","584,332.69","0.00","584,332.69","530,000.00","677347CE4","US677347CE41","B17P026","109.95","United States","-","USD","7.30","5.56","1.00","Jul 15, 2036","6.88","7.28","-","5.56","7.28","5.56","USD","Jun 26, 2006","Jun 26, 2006"
"PRESIDENT & FELLOWS OF HARVARD","Industrial Other","Fixed Income","580,932.46","0.00","580,932.46","663,000.00","740816AL7","US740816AL75","B95W553","86.42","United States","-","USD","8.76","5.24","1.00","Oct 01, 2037","3.62","8.76","-","5.24","8.76","5.24","USD","May 06, 2013","May 06, 2013"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","580,945.08","0.00","580,945.08","601,000.00","26444HAU5","US26444HAU59","-","95.85","United States","-","USD","7.29","5.42","1.00","Dec 01, 2035","4.85","7.31","-","5.42","7.31","5.42","USD","Nov 26, 2025","Nov 26, 2025"
"OHIO POWER CO","Electric","Fixed Income","581,070.93","0.00","581,070.93","792,000.00","677415CR0","US677415CR01","BJK0CW8","72.70","United States","-","USD","12.92","6.26","1.00","Jun 01, 2049","4.00","13.17","-","6.26","13.17","6.26","USD","May 22, 2019","May 22, 2019"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","581,185.46","0.00","581,185.46","766,000.00","571676AH8","US571676AH87","BHND5F4","74.47","United States","-","USD","14.68","5.99","1.00","Apr 01, 2059","4.20","15.01","-","5.99","15.01","5.99","USD","Mar 29, 2019","Mar 29, 2019"
"STORE CAPITAL LLC","Reits","Fixed Income","581,323.08","0.00","581,323.08","580,000.00","862123AD8","US862123AD83","-","97.89","United States","-","USD","3.91","5.48","1.00","Feb 11, 2031","4.95","3.90","-","5.48","3.90","5.48","USD","Feb 11, 2026","May 27, 2026"
"BARINGS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","581,452.00","0.00","581,452.00","585,000.00","06763AAF8","US06763AAF84","BVTD976","98.54","United States","-","USD","3.37","6.58","1.00","Jun 11, 2030","6.15","3.35","-","6.58","3.35","6.58","USD","Dec 11, 2025","Jun 05, 2026"
"VALERO ENERGY CORPORATION","Energy","Fixed Income","581,595.87","0.00","581,595.87","658,000.00","91913YAT7","US91913YAT73","BWBY7W5","86.54","United States","-","USD","11.18","6.12","1.00","Mar 15, 2045","4.90","11.31","-","6.12","11.31","6.12","USD","Mar 13, 2015","Mar 13, 2015"
"CDW LLC","Technology","Fixed Income","581,788.37","0.00","581,788.37","585,000.00","12513GBL2","US12513GBL23","-","97.00","United States","-","USD","6.22","6.02","1.00","Aug 22, 2034","5.55","6.23","-","6.02","6.23","6.02","USD","Aug 22, 2024","Aug 22, 2024"
"ONE GAS INC","Natural Gas","Fixed Income","581,791.66","0.00","581,791.66","706,000.00","68235PAG3","US68235PAG37","-","81.28","United States","-","USD","12.50","6.04","1.00","Nov 01, 2048","4.50","12.77","-","6.04","12.77","6.04","USD","Nov 05, 2018","Nov 05, 2018"
"BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","581,916.13","0.00","581,916.13","585,000.00","09261HCC9","US09261HCC97","-","97.92","United States","-","USD","4.06","6.46","1.00","May 15, 2031","5.95","4.04","-","6.46","4.04","6.46","USD","Apr 27, 2026","Apr 27, 2026"
"HOST HOTELS & RESORTS LP","Reits","Fixed Income","581,942.53","0.00","581,942.53","611,000.00","44107TAY2","US44107TAY29","-","94.81","United States","-","USD","3.11","5.07","1.00","Dec 15, 2029","3.38","3.12","-","5.07","3.12","5.07","USD","Sep 26, 2019","Sep 26, 2019"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","582,054.75","0.00","582,054.75","625,000.00","575767AT5","US575767AT50","-","92.18","United States","-","USD","12.64","6.28","1.00","Dec 01, 2052","5.67","12.93","-","6.28","12.93","6.28","USD","Dec 02, 2022","Dec 02, 2022"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","582,110.70","0.00","582,110.70","559,000.00","136375DJ8","US136375DJ88","BQ6C3B3","102.60","Canada","-","USD","12.84","5.93","1.00","Nov 01, 2053","6.13","13.15","-","5.93","13.06","5.93","USD","Nov 01, 2023","Nov 01, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","582,171.98","0.00","582,171.98","600,000.00","745332CC8","US745332CC86","BF339F8","96.77","United States","-","USD","9.36","6.11","1.00","Jul 15, 2040","5.76","9.38","-","6.11","9.38","6.11","USD","Jun 29, 2010","Jun 29, 2010"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","582,185.04","0.00","582,185.04","710,000.00","713448ET1","US713448ET19","BLQ1VJ9","80.71","United States","-","USD","10.07","5.53","1.00","Mar 19, 2040","3.50","10.14","-","5.53","10.14","5.53","USD","Mar 19, 2020","Mar 19, 2020"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","582,190.04","0.00","582,190.04","799,000.00","00115AAH2","US00115AAH23","BG88DM0","72.24","United States","-","USD","12.81","6.09","1.00","Dec 01, 2047","3.75","13.05","-","6.09","13.05","6.09","USD","Sep 28, 2017","May 07, 2018"
"SOUTHWESTERN ELECTRIC POWER CO","Electric","Fixed Income","582,227.49","0.00","582,227.49","779,000.00","845437BN1","US845437BN11","BWGCKS1","73.44","United States","-","USD","11.68","6.35","1.00","Apr 01, 2045","3.90","11.82","-","6.35","11.82","6.35","USD","Mar 26, 2015","Mar 26, 2015"
"OHIO POWER COMPANY","Electric","Fixed Income","579,574.89","0.00","579,574.89","530,000.00","677415CF6","US677415CF62","2859921","106.31","United States","-","USD","5.19","5.44","1.00","Feb 15, 2033","6.60","5.16","-","5.44","5.16","5.44","USD","Aug 15, 2003","Sep 18, 2003"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","580,161.83","0.00","580,161.83","662,000.00","276480AF7","US276480AF73","-","86.44","United States","-","USD","10.83","6.08","1.00","Nov 01, 2043","4.80","10.98","-","6.08","10.98","6.08","USD","May 01, 2022","Aug 24, 2022"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","580,282.72","0.00","580,282.72","565,000.00","63743HFX5","US63743HFX52","-","100.31","United States","-","USD","3.10","4.85","1.00","Feb 07, 2030","4.95","3.12","-","4.85","3.05","4.85","USD","Feb 07, 2025","Feb 07, 2025"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","580,807.21","0.00","580,807.21","635,000.00","577081AW2","US577081AW27","B604531","90.10","United States","-","USD","9.72","6.48","1.00","Nov 01, 2041","5.45","9.80","-","6.48","9.80","6.48","USD","Nov 08, 2011","Nov 08, 2011"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","580,843.85","0.00","580,843.85","656,000.00","072863AH6","US072863AH63","-","88.17","United States","-","USD","4.02","4.87","1.00","Nov 15, 2030","1.78","4.02","-","4.87","4.02","4.87","USD","Jan 21, 2021","Jan 21, 2021"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","577,472.64","0.00","577,472.64","696,000.00","744448CK5","US744448CK56","BJZD6P3","81.35","United States","-","USD","11.17","6.03","1.00","Mar 15, 2044","4.30","11.32","-","6.03","11.32","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"JACKSON FINANCIAL INC","Insurance","Fixed Income","577,579.94","0.00","577,579.94","575,000.00","46817MAS6","US46817MAS61","-","99.61","United States","-","USD","4.84","5.75","1.00","Jun 08, 2032","5.67","4.88","-","5.75","4.88","5.75","USD","Jun 08, 2022","Jun 08, 2022"
"INDIANA MICHIGAN POWER COMPANY","Electric","Fixed Income","577,638.35","0.00","577,638.35","545,000.00","454889AM8","US454889AM82","B1H9VF8","103.70","United States","-","USD","7.67","5.58","1.00","Mar 15, 2037","6.05","7.66","-","5.58","7.66","5.58","USD","Nov 14, 2006","Nov 14, 2006"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","578,095.57","0.00","578,095.57","627,000.00","202795JR2","US202795JR27","-","91.28","United States","-","USD","3.34","4.88","1.00","Mar 01, 2030","2.20","3.34","-","4.88","3.34","4.88","USD","Feb 25, 2020","Feb 25, 2020"
"DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","578,101.00","0.00","578,101.00","585,000.00","2442GAAA0","US2442GAAA00","-","97.53","United States","-","USD","3.73","4.81","1.00","Oct 09, 2030","4.15","3.74","-","4.81","3.74","4.81","USD","Oct 09, 2025","Oct 09, 2025"
"CSX CORP","Transportation","Fixed Income","578,248.50","0.00","578,248.50","723,000.00","126408HL0","US126408HL09","BD6D9P1","78.04","United States","-","USD","14.94","6.11","1.00","Mar 01, 2068","4.65","15.28","-","6.11","15.28","6.11","USD","Feb 20, 2018","Feb 20, 2018"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","578,385.42","0.00","578,385.42","585,000.00","40139LBN2","US40139LBN29","-","97.49","United States","-","USD","3.73","5.00","1.00","Oct 06, 2030","4.33","3.72","-","5.00","3.72","5.00","USD","Oct 06, 2025","Oct 06, 2025"
"MASCO CORP","Capital Goods","Fixed Income","578,419.52","0.00","578,419.52","582,000.00","574599BN5","US574599BN52","BDFZCD7","98.65","United States","-","USD","1.22","4.59","1.00","Nov 15, 2027","3.50","1.23","-","4.59","1.23","4.59","USD","Jun 21, 2017","Jun 21, 2017"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","578,501.24","0.00","578,501.24","983,000.00","134429BK4","US134429BK47","-","58.01","United States","-","USD","13.57","6.67","1.00","Apr 24, 2050","3.13","13.78","-","6.67","13.78","6.67","USD","Apr 24, 2020","Apr 24, 2020"
"OMNICOM GROUP INC","Communications","Fixed Income","578,726.21","0.00","578,726.21","666,000.00","681919BU9","US681919BU91","-","85.10","United States","-","USD","11.52","6.70","1.00","Oct 01, 2048","5.40","11.75","-","6.70","11.75","6.70","USD","Oct 01, 2025","Jan 13, 2026"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","578,764.12","0.00","578,764.12","580,000.00","00138CBH0","US00138CBH07","-","97.61","United States","-","USD","5.08","5.37","1.00","Aug 21, 2032","4.90","5.05","-","5.37","5.05","5.37","USD","Aug 21, 2025","Aug 21, 2025"
"RUSH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","578,841.89","0.00","578,841.89","590,000.00","78200JAA0","US78200JAA07","-","97.28","United States","-","USD","2.98","4.82","1.00","Nov 15, 2029","3.92","3.02","-","4.82","3.02","4.82","USD","Apr 09, 2020","Apr 09, 2020"
"TIMKEN COMPANY","Capital Goods","Fixed Income","578,973.39","0.00","578,973.39","605,000.00","887389AL8","US887389AL89","-","94.32","United States","-","USD","4.87","5.30","1.00","Apr 01, 2032","4.13","4.89","-","5.30","4.89","5.30","USD","Mar 28, 2022","Mar 28, 2022"
"CATERPILLAR INC","Capital Goods","Fixed Income","578,993.91","0.00","578,993.91","590,000.00","149123CM1","US149123CM17","-","96.97","United States","-","USD","13.64","5.71","1.00","May 15, 2055","5.50","13.99","-","5.71","13.99","5.71","USD","May 15, 2025","May 15, 2025"
"LG ENERGY SOLUTION LTD 144A","Consumer Cyclical","Fixed Income","579,034.30","0.00","579,034.30","560,000.00","50205MAB5","US50205MAB54","-","101.40","Korea (South)","-","USD","1.98","5.05","1.00","Sep 25, 2028","5.75","1.97","-","5.05","1.97","5.05","USD","Sep 25, 2023","Sep 25, 2023"
"WP CAREY INC","Reits","Fixed Income","575,774.42","0.00","575,774.42","689,000.00","92936UAH2","US92936UAH23","BM8N2X1","82.82","United States","-","USD","5.97","5.35","1.00","Apr 01, 2033","2.25","5.96","-","5.35","5.96","5.35","USD","Feb 25, 2021","Feb 25, 2021"
"FLEX LTD","Technology","Fixed Income","575,952.53","0.00","575,952.53","595,000.00","33938XAG0","US33938XAG07","-","95.65","United States","-","USD","7.08","5.99","1.00","Nov 13, 2035","5.38","7.08","-","5.99","7.08","5.99","USD","Nov 13, 2025","Nov 13, 2025"
"CENTERPOINT ENERGY INC NC10.25","Electric","Fixed Income","576,055.32","0.00","576,055.32","540,000.00","15189TBJ5","US15189TBJ51","-","103.52","United States","-","USD","6.16","6.83","1.00","Feb 15, 2055","6.85","6.29","-","6.30","6.11","6.30","USD","Aug 14, 2024","Aug 14, 2024"
"TAPESTRY INC","Consumer Cyclical","Fixed Income","576,261.43","0.00","576,261.43","570,000.00","876030AL1","US876030AL10","-","98.96","United States","-","USD","6.60","5.65","1.00","Mar 11, 2035","5.50","6.63","-","5.65","6.63","5.65","USD","Dec 11, 2024","Dec 11, 2024"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","576,267.49","0.00","576,267.49","763,000.00","914744AD9","US914744AD99","BFBN2W8","73.94","United States","-","USD","11.99","5.78","1.00","Feb 15, 2045","3.44","12.10","-","5.78","12.10","5.78","USD","Jan 21, 2015","Jan 21, 2015"
"GABX LEASING LLC 144A","Finance Companies","Fixed Income","576,372.77","0.00","576,372.77","580,000.00","36274FAA7","US36274FAA75","-","97.59","United States","-","USD","4.09","5.21","1.00","Apr 15, 2031","4.63","4.10","-","5.21","4.10","5.21","USD","Mar 12, 2026","Mar 12, 2026"
"PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","576,460.79","0.00","576,460.79","769,000.00","695156AV1","US695156AV10","-","74.44","United States","-","USD","13.14","6.12","1.00","Dec 15, 2049","4.05","13.40","-","6.12","13.40","6.12","USD","Nov 21, 2019","Nov 21, 2019"
"VOYA FINANCIAL INC","Insurance","Fixed Income","576,540.86","0.00","576,540.86","678,000.00","929089AC4","US929089AC42","BZBZ053","84.42","United States","-","USD","11.73","6.17","1.00","Jun 15, 2046","4.80","11.90","-","6.17","11.90","6.17","USD","Jun 13, 2016","Jun 13, 2016"
"WOODSIDE FINANCE LTD","Energy","Fixed Income","576,609.24","0.00","576,609.24","570,000.00","980236AX1","US980236AX18","-","100.19","Australia","-","USD","1.66","4.78","1.00","May 19, 2028","4.90","1.69","-","4.78","1.62","4.78","USD","May 19, 2025","May 19, 2025"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","576,639.84","0.00","576,639.84","569,000.00","50050GAU2","US50050GAU22","-","100.07","Korea (South)","-","USD","1.62","4.58","1.00","Apr 21, 2028","4.63","1.62","-","4.58","1.62","4.58","USD","Apr 21, 2023","Apr 21, 2023"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","577,099.76","0.00","577,099.76","649,000.00","11135EAA2","US11135EAA29","-","87.94","United States","-","USD","4.64","5.32","1.00","Sep 15, 2031","2.60","4.63","-","5.32","4.63","5.32","USD","Sep 15, 2021","Sep 15, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","577,171.35","0.00","577,171.35","639,000.00","845011AC9","US845011AC92","-","90.04","United States","-","USD","3.63","5.06","1.00","Jun 15, 2030","2.20","3.62","-","5.06","3.62","5.06","USD","Jun 04, 2020","Jun 04, 2020"
"TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","577,196.66","0.00","577,196.66","575,000.00","88947EAX8","US88947EAX85","-","99.67","United States","-","USD","6.83","5.65","1.00","Jun 15, 2035","5.60","6.87","-","5.65","6.87","5.65","USD","Jun 10, 2025","Jun 10, 2025"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","573,962.51","0.00","573,962.51","879,000.00","427866BB3","US427866BB38","-","64.64","United States","-","USD","14.01","5.95","1.00","Nov 15, 2049","3.13","14.27","-","5.95","14.27","5.95","USD","Oct 31, 2019","Oct 31, 2019"
"AMPHENOL CORPORATION","Capital Goods","Fixed Income","574,280.20","0.00","574,280.20","620,000.00","032095AS0","US032095AS07","BT259S6","91.49","United States","-","USD","13.35","6.00","1.00","Nov 15, 2054","5.38","13.67","-","6.00","13.67","6.00","USD","Oct 31, 2024","Oct 31, 2024"
"NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","574,967.39","0.00","574,967.39","571,866.00","65106WAA3","US65106WAA36","BD72F37","99.06","Australia","-","USD","1.08","5.23","1.00","Sep 29, 2027","4.40","1.10","-","5.23","1.10","5.23","USD","Sep 29, 2017","Sep 29, 2017"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","575,010.31","0.00","575,010.31","694,000.00","46188BAC6","US46188BAC63","BL55PK1","82.73","United States","-","USD","6.55","5.56","1.00","Jan 15, 2034","2.70","6.53","-","5.56","6.53","5.56","USD","Nov 05, 2021","Nov 05, 2021"
"REGENCY CENTERS LP","Reits","Fixed Income","575,103.71","0.00","575,103.71","687,000.00","75884RAW3","US75884RAW34","BYXJZ95","81.51","United States","-","USD","11.95","5.97","1.00","Feb 01, 2047","4.40","12.19","-","5.97","12.19","5.97","USD","Jan 26, 2017","Jan 26, 2017"
"S&P GLOBAL INC","Technology","Fixed Income","575,308.53","0.00","575,308.53","1,220,000.00","78409VAR5","US78409VAR50","BKY44R2","46.10","United States","-","USD","16.94","6.06","1.00","Aug 15, 2060","2.30","17.24","-","6.06","17.24","6.06","USD","Aug 13, 2020","Aug 13, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","575,428.98","0.00","575,428.98","845,000.00","907818GA0","US907818GA00","BNYF3X5","66.31","United States","-","USD","15.75","6.03","1.00","Feb 14, 2072","3.85","16.10","-","6.03","16.10","6.03","USD","Feb 14, 2022","Feb 14, 2022"
"AMERICAN FINANCIAL GROUP INC","Insurance","Fixed Income","575,463.88","0.00","575,463.88","595,000.00","025932AQ7","US025932AQ75","-","94.94","United States","-","USD","7.05","5.72","1.00","Sep 23, 2035","5.00","7.06","-","5.72","7.06","5.72","USD","Sep 23, 2025","Sep 23, 2025"
"COLUMBUS SOUTHERN POWER COMPANY","Electric","Fixed Income","572,271.38","0.00","572,271.38","525,000.00","199575AT8","US199575AT85","2010126","106.25","United States","-","USD","5.23","5.46","1.00","Mar 01, 2033","6.60","5.21","-","5.46","5.21","5.46","USD","Sep 01, 2003","Sep 18, 2003"
"KINROSS GOLD CORP","Basic Industry","Fixed Income","572,274.08","0.00","572,274.08","520,000.00","496902AK3","US496902AK39","B71C2Y1","107.19","Canada","-","USD","9.16","6.14","1.00","Sep 01, 2041","6.88","9.28","-","6.12","9.10","6.12","USD","Mar 01, 2012","Jun 18, 2012"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","572,347.20","0.00","572,347.20","570,000.00","79587J2B8","US79587J2B82","-","100.12","United States","-","USD","1.38","4.96","1.00","Jan 10, 2028","5.05","1.37","-","4.96","1.37","4.96","USD","Jan 10, 2025","Jan 10, 2025"
"HIGHWOODS REALTY LP","Reits","Fixed Income","572,416.72","0.00","572,416.72","635,000.00","431282AT9","US431282AT94","-","88.84","United States","-","USD","4.11","5.42","1.00","Feb 01, 2031","2.60","4.09","-","5.42","4.09","5.42","USD","Aug 13, 2020","Aug 13, 2020"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","572,432.84","0.00","572,432.84","515,000.00","031162AY6","US031162AY66","B39H789","110.00","United States","-","USD","8.14","5.72","1.00","Jun 01, 2038","6.90","8.14","-","5.72","8.14","5.72","USD","May 23, 2008","May 23, 2008"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","572,541.30","0.00","572,541.30","570,000.00","718172DP1","US718172DP15","-","99.26","United States","-","USD","4.51","4.91","1.00","Nov 01, 2031","4.75","4.54","-","4.91","4.54","4.91","USD","Nov 01, 2024","Nov 01, 2024"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","572,625.29","0.00","572,625.29","575,000.00","210518EB8","US210518EB86","-","99.59","United States","-","USD","4.38","4.98","1.00","Aug 15, 2031","4.90","4.42","-","4.98","4.42","4.98","USD","Aug 04, 2026","Aug 04, 2026"
"WOORI BANK MTN 144A","Banking","Fixed Income","572,854.35","0.00","572,854.35","570,000.00","98105EAM9","US98105EAM93","BL66785","100.45","Korea (South)","-","USD","1.42","4.56","1.00","Jan 26, 2028","4.88","1.42","-","4.56","1.42","4.56","USD","Jan 26, 2023","Jan 26, 2023"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","572,874.44","0.00","572,874.44","570,000.00","15189WAS9","US15189WAS98","-","100.05","United States","-","USD","6.31","5.39","1.00","Jul 01, 2034","5.40","6.35","-","5.39","6.35","5.39","USD","Jun 20, 2024","Jun 20, 2024"
"TEXAS INSTRUMENTS INC","Technology","Fixed Income","573,046.33","0.00","573,046.33","990,000.00","882508BM5","US882508BM50","BMYR4L9","56.86","United States","-","USD","14.80","6.07","1.00","Sep 15, 2051","2.70","15.06","-","6.07","15.06","6.07","USD","Sep 15, 2021","Sep 15, 2021"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","573,181.25","0.00","573,181.25","585,000.00","314352AG0","US314352AG01","-","95.41","United States","-","USD","7.20","5.88","1.00","Mar 15, 2036","5.25","7.21","-","5.88","7.21","5.88","USD","Feb 05, 2026","Feb 05, 2026"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","573,231.00","0.00","573,231.00","525,000.00","136375BQ4","US136375BQ40","B27ZWG1","107.84","Canada","-","USD","8.03","5.44","1.00","Nov 15, 2037","6.38","8.03","-","5.44","8.03","5.44","USD","Sep 24, 2007","Sep 24, 2007"
"NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","573,322.80","0.00","573,322.80","580,000.00","62915W2B8","US62915W2B87","-","97.21","United States","-","USD","3.68","5.11","1.00","Sep 15, 2030","4.35","3.66","-","5.11","3.66","5.11","USD","Sep 15, 2025","Sep 15, 2025"
"VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","573,381.76","0.00","573,381.76","577,000.00","92564RAK1","US92564RAK14","-","99.17","United States","-","USD","1.36","5.10","1.00","Jan 15, 2028","4.50","1.39","-","5.10","1.39","5.10","USD","Jan 15, 2022","Apr 29, 2022"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","573,435.08","0.00","573,435.08","565,000.00","03666HAH4","US03666HAH49","-","99.76","Canada","-","USD","2.83","6.43","1.00","Oct 23, 2029","6.35","2.83","-","6.43","2.83","6.43","USD","Oct 23, 2024","Oct 23, 2024"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","570,608.30","0.00","570,608.30","779,000.00","059165EJ5","US059165EJ51","BD3CWY1","71.52","United States","-","USD","12.48","6.19","1.00","Aug 15, 2047","3.75","12.70","-","6.19","12.70","6.19","USD","Aug 24, 2017","Aug 24, 2017"
"JABIL INC","Technology","Fixed Income","571,085.04","0.00","571,085.04","580,000.00","46656PAD6","US46656PAD69","-","95.98","United States","-","USD","5.35","5.49","1.00","Feb 01, 2033","4.75","5.36","-","5.49","5.36","5.49","USD","Jan 23, 2026","Jan 23, 2026"
"CORNING INC","Technology","Fixed Income","571,241.34","0.00","571,241.34","618,000.00","219350BL8","US219350BL89","BGLBD93","91.20","United States","-","USD","14.10","6.46","1.00","Nov 15, 2068","5.85","14.42","-","6.46","14.42","6.46","USD","Nov 06, 2018","Nov 06, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","571,285.20","0.00","571,285.20","555,000.00","74456QCN4","US74456QCN43","-","100.33","United States","-","USD","5.61","5.14","1.00","Aug 01, 2033","5.20","5.67","-","5.14","5.49","5.14","USD","Aug 07, 2023","Aug 07, 2023"
"VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","571,497.50","0.00","571,497.50","565,000.00","92764MAA2","US92764MAA27","-","98.70","United States","-","USD","3.49","5.26","1.00","Aug 01, 2030","4.90","3.50","-","5.26","3.50","5.26","USD","Jul 23, 2025","Jul 23, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","571,883.43","0.00","571,883.43","820,000.00","210518CZ7","US210518CZ72","BDCCZX2","68.24","United States","-","USD","12.71","5.99","1.00","Aug 15, 2046","3.25","12.91","-","5.99","12.91","5.99","USD","Aug 10, 2016","Aug 10, 2016"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","572,200.91","0.00","572,200.91","695,000.00","94106LBC2","US94106LBC28","BVYS567","80.62","United States","-","USD","11.68","5.82","1.00","Mar 01, 2045","4.10","11.87","-","5.82","11.87","5.82","USD","Feb 26, 2015","Feb 26, 2015"
"NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","568,766.22","0.00","568,766.22","875,000.00","63111XAB7","US63111XAB73","BMYSTG2","64.16","United States","-","USD","13.84","6.14","1.00","Apr 28, 2050","3.25","14.09","-","6.14","14.09","6.14","USD","Apr 28, 2020","Apr 28, 2020"
"BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A","Insurance","Fixed Income","568,771.32","0.00","568,771.32","560,000.00","10921U2L1","US10921U2L15","-","100.77","United States","-","USD","2.61","5.35","1.00","Jun 10, 2029","5.65","2.59","-","5.35","2.59","5.35","USD","Jun 10, 2024","Jun 10, 2024"
"WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","568,915.83","0.00","568,915.83","525,000.00","962166BT0","US962166BT07","2337461","107.49","United States","-","USD","5.78","5.62","1.00","Dec 15, 2033","6.88","5.76","-","5.62","5.76","5.62","USD","Dec 17, 2002","Dec 17, 2002"
"LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","568,920.58","0.00","568,920.58","540,000.00","548661CL9","US548661CL92","B1FRW39","103.65","United States","-","USD","7.57","5.33","1.00","Oct 15, 2036","5.80","7.56","-","5.33","7.56","5.33","USD","Oct 10, 2006","Oct 10, 2006"
"HEALTHPEAK OP LLC","Reits","Fixed Income","569,015.46","0.00","569,015.46","514,000.00","40414LAE9","US40414LAE92","B453WJ4","107.33","United States","-","USD","8.97","5.99","1.00","Feb 01, 2041","6.75","9.09","-","5.97","8.90","5.97","USD","Jan 24, 2011","Jan 24, 2011"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","569,130.74","0.00","569,130.74","684,000.00","456873AF5","US456873AF50","BHPRH47","81.58","United States","-","USD","12.55","6.00","1.00","Mar 21, 2049","4.50","12.82","-","6.00","12.82","6.00","USD","Mar 21, 2019","Mar 21, 2019"
"XCEL ENERGY INC","Electric","Fixed Income","569,471.41","0.00","569,471.41","840,000.00","98389BAX8","US98389BAX82","BJYCX05","67.21","United States","-","USD","13.53","6.17","1.00","Dec 01, 2049","3.50","13.78","-","6.17","13.78","6.17","USD","Nov 07, 2019","Nov 07, 2019"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","569,782.01","0.00","569,782.01","872,000.00","797440BY9","US797440BY99","BM7SRR6","64.36","United States","-","USD","13.68","6.21","1.00","Apr 15, 2050","3.32","13.92","-","6.21","13.92","6.21","USD","Apr 07, 2020","Apr 07, 2020"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","570,028.78","0.00","570,028.78","655,000.00","907818GD4","US907818GD49","-","86.87","United States","-","USD","14.69","6.05","1.00","Jan 20, 2063","5.15","15.03","-","6.05","15.03","6.05","USD","Sep 09, 2022","Sep 09, 2022"
"PECO ENERGY CO","Electric","Fixed Income","570,180.29","0.00","570,180.29","720,000.00","693304BE6","US693304BE65","BPBRR70","77.17","United States","-","USD","13.23","6.14","1.00","Aug 15, 2052","4.38","13.51","-","6.14","13.51","6.14","USD","Aug 23, 2022","Aug 23, 2022"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","570,209.27","0.00","570,209.27","920,000.00","70213HAF5","US70213HAF55","-","61.70","United States","-","USD","15.82","6.00","1.00","Jul 01, 2060","3.34","16.15","-","6.00","16.15","6.00","USD","Jan 29, 2020","Jan 29, 2020"
"CHILDRENS HOSPITAL OF PHILADELPHI","Consumer Non-Cyclical","Fixed Income","570,310.95","0.00","570,310.95","955,000.00","16877PAA8","US16877PAA84","-","59.49","United States","-","USD","14.82","5.88","1.00","Jul 01, 2050","2.70","15.08","-","5.88","15.08","5.88","USD","Oct 13, 2020","Oct 13, 2020"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","570,312.67","0.00","570,312.67","578,000.00","678858CA7","US678858CA77","-","96.70","United States","-","USD","13.10","6.14","1.00","Apr 01, 2056","5.90","13.41","-","6.14","13.41","6.14","USD","Apr 01, 2026","Apr 01, 2026"
"CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","570,364.84","0.00","570,364.84","630,000.00","12503MAD0","US12503MAD02","-","89.41","United States","-","USD","4.99","5.19","1.00","Mar 16, 2032","3.00","5.00","-","5.19","5.00","5.19","USD","Mar 16, 2022","Mar 16, 2022"
"SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","570,450.20","0.00","570,450.20","900,000.00","8426EPAE8","US8426EPAE81","-","62.33","United States","-","USD","14.27","6.10","1.00","Sep 30, 2051","3.15","14.53","-","6.10","14.53","6.10","USD","Sep 10, 2021","Sep 10, 2021"
"UDR INC MTN","Reits","Fixed Income","567,347.20","0.00","567,347.20","666,000.00","90265EAT7","US90265EAT73","BLB0KJ4","84.14","United States","-","USD","5.44","5.21","1.00","Aug 01, 2032","2.10","5.42","-","5.21","5.42","5.21","USD","Jul 21, 2020","Jul 21, 2020"
"ALLEGHANY CORPORATION","Insurance","Fixed Income","567,750.36","0.00","567,750.36","642,000.00","017175AD2","US017175AD24","BQQCCP0","86.58","United States","-","USD","10.97","6.14","1.00","Sep 15, 2044","4.90","11.13","-","6.14","11.13","6.14","USD","Sep 09, 2014","Sep 09, 2014"
"LENOVO GROUP LTD 144A","Technology","Fixed Income","567,955.02","0.00","567,955.02","560,000.00","526250AD7","US526250AD71","-","101.37","China","-","USD","1.37","4.87","1.00","Jan 27, 2028","5.83","1.42","-","4.81","1.34","4.81","USD","Jul 27, 2022","Jul 27, 2022"
"APPALACHIAN POWER CO","Electric","Fixed Income","568,023.04","0.00","568,023.04","520,000.00","037735CK1","US037735CK16","B2425R7","106.15","United States","-","USD","7.64","5.93","1.00","Aug 15, 2037","6.70","7.62","-","5.93","7.62","5.93","USD","Aug 17, 2007","Aug 17, 2007"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","568,324.69","0.00","568,324.69","645,000.00","89352HBC2","US89352HBC25","-","87.36","Canada","-","USD","4.73","5.32","1.00","Oct 12, 2031","2.50","4.71","-","5.32","4.71","5.32","USD","Oct 12, 2021","Oct 12, 2021"
"CUMMINS INC","Consumer Cyclical","Fixed Income","568,347.94","0.00","568,347.94","565,000.00","231021AY2","US231021AY22","-","99.62","United States","-","USD","1.65","4.47","1.00","May 09, 2028","4.25","1.67","-","4.47","1.67","4.47","USD","May 09, 2025","May 09, 2025"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","568,640.82","0.00","568,640.82","575,000.00","46115HBD8","US46115HBD89","BDT52T9","98.70","Italy","-","USD","1.39","4.81","1.00","Jan 12, 2028","3.88","1.39","-","4.81","1.39","4.81","USD","Jan 12, 2018","Jan 12, 2018"
"CAPITAL SOUTHWEST CORPORATION","Finance Companies","Fixed Income","565,324.11","0.00","565,324.11","560,000.00","140501AF4","US140501AF43","-","98.75","United States","-","USD","3.54","6.30","1.00","Sep 18, 2030","5.95","3.53","-","6.30","3.53","6.30","USD","Sep 18, 2025","Sep 18, 2025"
"ASCOT GROUP LTD 144A","Owned No Guarantee","Fixed Income","565,758.58","0.00","565,758.58","606,000.00","04365XAA6","US04365XAA63","BMYS014","92.83","Bermuda","-","USD","3.72","6.14","1.00","Dec 15, 2030","4.25","3.88","-","6.14","3.88","6.14","USD","Dec 15, 2020","Dec 15, 2020"
"NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","565,914.37","0.00","565,914.37","665,000.00","638671AL1","US638671AL18","BLT2LY4","83.74","United States","-","USD","10.78","6.51","1.00","Apr 22, 2044","4.95","10.87","-","6.51","10.87","6.51","USD","Apr 22, 2014","Apr 22, 2014"
"EQUINIX INC","Technology","Fixed Income","566,477.83","0.00","566,477.83","861,000.00","29444UBT2","US29444UBT25","BMGGJ86","64.23","United States","-","USD","13.90","6.21","1.00","Feb 15, 2052","3.40","14.16","-","6.21","14.16","6.21","USD","May 17, 2021","May 17, 2021"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","566,535.55","0.00","566,535.55","757,000.00","743315AQ6","US743315AQ62","BVJFCF1","74.79","United States","-","USD","12.14","5.97","1.00","Jan 26, 2045","3.70","12.27","-","5.97","12.27","5.97","USD","Jan 26, 2015","Jan 26, 2015"
"ASSURANT INC","Insurance","Fixed Income","566,590.64","0.00","566,590.64","565,000.00","04621XAQ1","US04621XAQ16","-","97.72","United States","-","USD","7.09","5.86","1.00","Feb 15, 2036","5.55","7.11","-","5.86","7.11","5.86","USD","Aug 18, 2025","Aug 18, 2025"
"ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","566,677.17","0.00","566,677.17","630,000.00","048303CJ8","US048303CJ83","-","89.08","United States","-","USD","4.25","4.97","1.00","Mar 15, 2031","2.30","4.25","-","4.97","4.25","4.97","USD","Mar 10, 2021","Mar 10, 2021"
"ONEOK INC","Energy","Fixed Income","566,779.98","0.00","566,779.98","735,000.00","682680BC6","US682680BC64","BKM7HG3","75.41","United States","-","USD","12.40","6.56","1.00","Mar 15, 2050","4.50","12.63","-","6.56","12.63","6.56","USD","Mar 10, 2020","Mar 10, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","566,880.52","0.00","566,880.52","705,000.00","906548CJ9","US906548CJ95","B759FZ0","78.94","United States","-","USD","10.87","5.95","1.00","Sep 15, 2042","3.90","10.99","-","5.95","10.99","5.95","USD","Sep 11, 2012","Sep 11, 2012"
"NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","566,900.32","0.00","566,900.32","550,000.00","641062BN3","US641062BN32","BP5JP23","101.14","Switzerland","-","USD","5.76","4.81","1.00","Sep 12, 2033","5.00","5.83","-","4.80","5.65","4.80","USD","Sep 12, 2023","Sep 12, 2023"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","563,634.66","0.00","563,634.66","600,000.00","461070AY0","US461070AY09","-","92.07","United States","-","USD","13.11","6.19","1.00","Oct 01, 2055","5.60","13.42","-","6.19","13.42","6.19","USD","Sep 11, 2025","Sep 11, 2025"
"ARCHER-DANIELS-MIDLAND CO","Consumer Non-Cyclical","Fixed Income","563,643.97","0.00","563,643.97","550,000.00","039483BC5","US039483BC58","B4Y8TK0","100.08","United States","-","USD","9.50","5.75","1.00","Mar 01, 2041","5.76","9.55","-","5.75","9.55","5.75","USD","Mar 01, 2011","Apr 04, 2011"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","563,708.93","0.00","563,708.93","565,000.00","637639AT2","US637639AT21","-","99.09","United States","-","USD","4.25","4.91","1.00","Jun 09, 2031","4.70","4.26","-","4.91","4.26","4.91","USD","Jun 09, 2026","Jun 09, 2026"
"GXO LOGISTICS INC","Transportation","Fixed Income","563,710.17","0.00","563,710.17","640,000.00","36262GAD3","US36262GAD34","-","87.96","United States","-","USD","4.54","5.45","1.00","Jul 15, 2031","2.65","4.52","-","5.45","4.52","5.45","USD","Jan 15, 2022","Jun 23, 2022"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","563,756.79","0.00","563,756.79","560,000.00","443201AC2","US443201AC21","-","99.24","United States","-","USD","4.45","5.02","1.00","Oct 15, 2031","4.85","4.48","-","5.02","4.48","5.02","USD","Aug 22, 2024","Aug 22, 2024"
"RELIANCE STL & ALUM CO","Basic Industry","Fixed Income","564,391.31","0.00","564,391.31","510,000.00","759509AB8","US759509AB87","B1VYDG4","109.22","United States","-","USD","7.40","5.65","1.00","Nov 15, 2036","6.85","7.38","-","5.65","7.38","5.65","USD","Nov 20, 2006","Mar 30, 2007"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","564,582.90","0.00","564,582.90","763,000.00","68233JBD5","US68233JBD54","BGJWTV2","72.73","United States","-","USD","12.61","6.11","1.00","Sep 30, 2047","3.80","12.84","-","6.11","12.84","6.11","USD","Mar 30, 2018","May 17, 2018"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","564,639.39","0.00","564,639.39","730,000.00","907818FY9","US907818FY94","-","75.78","United States","-","USD","10.97","5.75","1.00","Feb 14, 2042","3.38","11.06","-","5.75","11.06","5.75","USD","Feb 14, 2022","Feb 14, 2022"
"MARKEL GROUP INC","Insurance","Fixed Income","564,771.98","0.00","564,771.98","646,000.00","570535AQ7","US570535AQ71","BYZCF03","85.81","United States","-","USD","11.40","6.26","1.00","Apr 05, 2046","5.00","11.56","-","6.26","11.56","6.26","USD","Apr 05, 2016","Apr 05, 2016"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","564,875.85","0.00","564,875.85","565,000.00","18977W2K5","US18977W2K57","-","99.26","United States","-","USD","4.23","5.37","1.00","Jun 11, 2031","5.20","4.21","-","5.37","4.21","5.37","USD","Jun 11, 2026","Jun 11, 2026"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","564,957.69","0.00","564,957.69","582,000.00","842400FA6","US842400FA61","B0BXDD1","96.83","United States","-","USD","7.01","5.81","1.00","Jul 15, 2035","5.35","6.98","-","5.81","6.98","5.81","USD","Jun 27, 2005","Jun 27, 2005"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","565,018.74","0.00","565,018.74","560,000.00","15189TBS5","US15189TBS50","-","98.91","United States","-","USD","3.83","6.54","1.00","Apr 01, 2056","5.95","3.87","-","6.22","3.94","6.22","USD","Oct 02, 2025","Oct 02, 2025"
"NVENT FINANCE SARL","Capital Goods","Fixed Income","561,925.73","0.00","561,925.73","631,000.00","67078AAE3","US67078AAE38","-","88.47","United Kingdom","-","USD","4.79","5.28","1.00","Nov 15, 2031","2.75","4.78","-","5.28","4.78","5.28","USD","Nov 23, 2021","Nov 23, 2021"
"DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","562,011.24","0.00","562,011.24","545,000.00","25160PAM9","US25160PAM95","-","101.00","Germany","-","USD","1.05","4.43","1.00","Sep 09, 2027","5.37","1.04","-","4.43","1.04","4.43","USD","Sep 09, 2022","Sep 09, 2022"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","562,283.22","0.00","562,283.22","768,000.00","07274NBG7","US07274NBG79","BG1VP86","72.05","Germany","-","USD","11.59","6.57","1.00","Apr 15, 2045","3.95","11.72","-","6.57","11.72","6.57","USD","Apr 15, 2018","Jul 12, 2018"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","562,815.77","0.00","562,815.77","566,000.00","443201AG3","US443201AG35","-","97.83","United States","-","USD","2.49","4.76","1.00","Apr 15, 2029","3.90","2.49","-","4.76","2.49","4.76","USD","Mar 03, 2026","Mar 03, 2026"
"TR FINANCE LLC","Technology","Fixed Income","562,989.01","0.00","562,989.01","555,000.00","87268LAE7","US87268LAE74","-","98.90","Canada","-","USD","6.88","5.66","1.00","Aug 15, 2035","5.50","6.86","-","5.66","6.86","5.66","USD","Feb 15, 2025","Mar 20, 2025"
"WESTLAKE CORP","Basic Industry","Fixed Income","563,316.57","0.00","563,316.57","977,000.00","960413BA9","US960413BA94","-","56.10","United States","-","USD","14.70","6.61","1.00","Aug 15, 2061","3.38","14.99","-","6.61","14.99","6.61","USD","Aug 19, 2021","Aug 19, 2021"
"CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","563,397.43","0.00","563,397.43","720,000.00","171340AL6","US171340AL60","BF0CDS9","76.27","United States","-","USD","12.43","5.94","1.00","Aug 01, 2047","3.95","12.67","-","5.94","12.67","5.94","USD","Jul 25, 2017","Jul 25, 2017"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","560,256.24","0.00","560,256.24","696,000.00","68233JCH5","US68233JCH59","-","79.73","United States","-","USD","13.23","6.18","1.00","Jun 01, 2052","4.60","13.51","-","6.18","13.51","6.18","USD","Dec 01, 2022","Jan 13, 2023"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","560,925.14","0.00","560,925.14","565,000.00","00115AAT6","US00115AAT60","-","98.36","United States","-","USD","7.48","5.47","1.00","Jun 01, 2036","5.25","7.51","-","5.47","7.51","5.47","USD","May 28, 2026","May 28, 2026"
"AMEREN ILLINOIS CO","Electric","Fixed Income","561,610.68","0.00","561,610.68","650,000.00","02361DAM2","US02361DAM20","BH5GGP8","85.79","United States","-","USD","10.93","6.14","1.00","Dec 15, 2043","4.80","11.07","-","6.14","11.07","6.14","USD","Dec 10, 2013","Dec 10, 2013"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","561,806.31","0.00","561,806.31","650,000.00","655844CB2","US655844CB22","-","83.88","United States","-","USD","14.75","6.16","1.00","Aug 01, 2118","5.10","15.06","-","6.16","15.06","6.16","USD","Aug 02, 2018","Aug 02, 2018"
"L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","558,541.17","0.00","558,541.17","601,000.00","502431AR0","US502431AR03","BNXJJR4","92.94","United States","-","USD","13.04","6.14","1.00","Jul 31, 2053","5.60","13.35","-","6.14","13.35","6.14","USD","Jul 31, 2023","Jul 31, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","558,937.41","0.00","558,937.41","605,000.00","595620BA2","US595620BA22","-","91.23","United States","-","USD","13.48","6.14","1.00","Nov 15, 2056","5.50","13.79","-","6.14","13.79","6.14","USD","Nov 05, 2025","Nov 05, 2025"
"UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","559,164.57","0.00","559,164.57","935,000.00","904764BR7","US904764BR72","BM8DC53","58.57","United Kingdom","-","USD","15.07","5.78","1.00","Aug 12, 2051","2.63","15.33","-","5.78","15.33","5.78","USD","Aug 12, 2021","Aug 12, 2021"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","559,310.04","0.00","559,310.04","815,000.00","09256BAM9","US09256BAM90","-","67.26","United States","-","USD","13.31","6.18","1.00","Sep 10, 2049","3.50","13.55","-","6.18","13.55","6.18","USD","Sep 10, 2019","Sep 10, 2019"
"KILROY REALTY LP","Reits","Fixed Income","559,312.18","0.00","559,312.18","560,000.00","49427RAS1","US49427RAS13","BP2TBG2","99.60","United States","-","USD","7.03","6.31","1.00","Jan 15, 2036","6.25","7.03","-","6.31","7.03","6.31","USD","Jan 12, 2024","Jan 12, 2024"
"ENA MASTER TRUST 144A","Transportation","Fixed Income","559,340.05","0.00","559,340.05","692,125.00","29249BAA3","US29249BAA35","BMFHW47","80.03","Panama","-","USD","11.84","5.75","1.00","May 19, 2048","4.00","12.09","-","5.75","12.09","5.75","USD","Nov 19, 2020","Nov 19, 2020"
"PACIFICORP","Electric","Fixed Income","559,634.48","0.00","559,634.48","575,000.00","695114BZ0","US695114BZ08","B0BFFL9","96.66","United States","-","USD","6.95","5.74","1.00","Jun 15, 2035","5.25","6.92","-","5.74","6.92","5.74","USD","Jun 13, 2005","Jun 13, 2005"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","559,744.99","0.00","559,744.99","915,000.00","031162DC1","US031162DC10","BKP4ZL2","61.04","United States","-","USD","14.79","6.01","1.00","Jan 15, 2052","3.00","15.06","-","6.01","15.06","6.01","USD","Aug 09, 2021","Aug 09, 2021"
"OMNICOM GROUP INC","Communications","Fixed Income","559,853.10","0.00","559,853.10","560,000.00","681919BV7","US681919BV74","-","98.24","United States","-","USD","2.36","4.93","1.00","Mar 02, 2029","4.20","2.38","-","4.93","2.38","4.93","USD","Mar 02, 2026","Mar 02, 2026"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","560,049.38","0.00","560,049.38","647,000.00","713448CZ9","US713448CZ96","BYQF460","86.38","United States","-","USD","11.75","5.79","1.00","Jul 17, 2045","4.60","11.96","-","5.79","11.96","5.79","USD","Jul 17, 2015","Jul 17, 2015"
"AVISTA CORPORATION","Electric","Fixed Income","560,052.79","0.00","560,052.79","760,000.00","05379BAR8","US05379BAR87","-","72.36","United States","-","USD","13.52","6.16","1.00","Apr 01, 2052","4.00","13.80","-","6.16","13.80","6.16","USD","Mar 17, 2022","Mar 17, 2022"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","557,015.36","0.00","557,015.36","567,000.00","78355HLG2","US78355HLG29","-","97.52","United States","-","USD","3.87","4.94","1.00","Dec 01, 2030","4.30","3.87","-","4.94","3.87","4.94","USD","Nov 05, 2025","Nov 05, 2025"
"SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","557,035.84","0.00","557,035.84","545,000.00","83007CAB8","US83007CAB81","-","100.16","Canada","-","USD","1.00","4.75","1.00","Sep 01, 2027","4.91","1.02","-","4.74","0.95","4.74","USD","Mar 01, 2025","Aug 08, 2025"
"MARATHON PETROLEUM CORP","Energy","Fixed Income","557,243.33","0.00","557,243.33","661,000.00","56585AAJ1","US56585AAJ16","BQSC311","82.41","United States","-","USD","13.08","6.35","1.00","Sep 15, 2054","5.00","13.36","-","6.35","13.36","6.35","USD","Sep 05, 2014","Sep 05, 2014"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","557,312.55","0.00","557,312.55","535,000.00","025537AZ4","US025537AZ40","-","103.27","United States","-","USD","2.78","6.90","1.00","Dec 15, 2054","7.05","2.85","-","5.89","2.76","5.89","USD","Jun 20, 2024","Jun 20, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","557,939.11","0.00","557,939.11","947,000.00","00115AAN9","US00115AAN90","BM9STY5","57.65","United States","-","USD","14.67","6.06","1.00","Aug 15, 2051","2.75","14.92","-","6.06","14.92","6.06","USD","Aug 04, 2021","Aug 04, 2021"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","558,052.65","0.00","558,052.65","698,000.00","875127BF8","US875127BF88","BG0BNK5","79.38","United States","-","USD","12.72","6.14","1.00","Jun 15, 2049","4.45","12.98","-","6.14","12.98","6.14","USD","Oct 04, 2018","Oct 04, 2018"
"UPMC","Consumer Non-Cyclical","Fixed Income","558,103.41","0.00","558,103.41","590,000.00","90320WAH6","US90320WAH60","-","93.46","United States","-","USD","10.45","6.00","1.00","May 15, 2043","5.38","10.60","-","6.00","10.60","6.00","USD","Apr 12, 2023","Apr 12, 2023"
"JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","554,973.28","0.00","554,973.28","555,000.00","24422EYP8","US24422EYP86","-","99.57","United States","-","USD","2.66","4.56","1.00","Jun 15, 2029","4.40","2.66","-","4.56","2.66","4.56","USD","Jun 26, 2026","Jun 26, 2026"
"WALT DISNEY CO","Communications","Fixed Income","555,590.69","0.00","555,590.69","500,000.00","254687DV5","US254687DV52","-","108.64","United States","-","USD","5.29","5.00","1.00","Mar 15, 2033","6.55","5.28","-","5.00","5.28","5.00","USD","Sep 15, 2019","Nov 22, 2019"
"ITC HOLDINGS CORP 144A","Electric","Fixed Income","555,801.49","0.00","555,801.49","545,000.00","465685AT2","US465685AT20","-","100.69","United States","-","USD","6.18","5.54","1.00","May 09, 2034","5.65","6.15","-","5.54","6.10","5.54","USD","May 09, 2024","May 09, 2024"
"BAIDU INC","Technology","Fixed Income","555,944.10","0.00","555,944.10","615,000.00","056752AU2","US056752AU22","BN4FTV5","89.36","China","-","USD","4.61","4.76","1.00","Aug 23, 2031","2.38","4.62","-","4.76","4.62","4.76","USD","Aug 23, 2021","Aug 23, 2021"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","556,077.88","0.00","556,077.88","551,000.00","071813AX7","US071813AX74","B29TLS6","99.88","United States","-","USD","7.98","6.26","1.00","Dec 01, 2037","6.25","7.95","-","6.26","7.95","6.26","USD","Dec 07, 2007","Dec 07, 2007"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","556,281.16","0.00","556,281.16","735,000.00","744448CR0","US744448CR00","BJM0G02","74.15","United States","-","USD","12.88","6.16","1.00","Sep 15, 2049","4.05","13.13","-","6.16","13.13","6.16","USD","Mar 13, 2019","Mar 13, 2019"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","556,403.52","0.00","556,403.52","685,000.00","694308HD2","US694308HD23","BBK3XJ5","80.64","United States","-","USD","10.73","6.51","1.00","Jun 15, 2043","4.60","10.84","-","6.51","10.84","6.51","USD","Jun 14, 2013","Jun 14, 2013"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","556,423.37","0.00","556,423.37","677,000.00","14149YBB3","US14149YBB39","BVB2PG2","81.24","United States","-","USD","11.30","6.23","1.00","Nov 15, 2044","4.50","11.46","-","6.23","11.46","6.23","USD","Nov 19, 2014","Nov 19, 2014"
"FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","556,426.95","0.00","556,426.95","545,000.00","35671DCC7","US35671DCC74","BK9Z6S5","100.01","United States","-","USD","0.36","4.98","1.00","Sep 01, 2027","5.00","1.02","-","4.58","0.08","4.58","USD","Aug 15, 2019","Aug 15, 2019"
"ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","556,449.14","0.00","556,449.14","830,000.00","29366WAB2","US29366WAB28","-","66.46","United States","-","USD","13.91","6.15","1.00","Jun 01, 2051","3.50","14.17","-","6.15","14.17","6.15","USD","May 22, 2020","May 22, 2020"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","556,499.64","0.00","556,499.64","550,000.00","898813AW0","US898813AW06","-","99.22","United States","-","USD","6.38","5.32","1.00","Sep 15, 2034","5.20","6.42","-","5.32","6.42","5.32","USD","Aug 09, 2024","Aug 09, 2024"
"NORTHWESTERN CORPORATION","Electric","Fixed Income","553,581.95","0.00","553,581.95","685,000.00","668074AU1","US668074AU17","BSLVST2","79.93","United States","-","USD","11.59","6.00","1.00","Nov 15, 2044","4.18","11.76","-","6.00","11.76","6.00","USD","Nov 14, 2014","Nov 14, 2014"
"LEGGETT & PLATT INC","Capital Goods","Fixed Income","553,584.36","0.00","553,584.36","935,000.00","524660BA4","US524660BA49","-","58.47","United States","-","USD","13.26","7.04","1.00","Nov 15, 2051","3.50","13.47","-","7.04","13.47","7.04","USD","Nov 19, 2021","Nov 19, 2021"
"ADOBE INC","Technology","Fixed Income","553,875.36","0.00","553,875.36","550,000.00","00724PAJ8","US00724PAJ84","-","100.51","United States","-","USD","3.12","4.79","1.00","Jan 17, 2030","4.95","3.14","-","4.78","3.07","4.78","USD","Jan 17, 2025","Jan 17, 2025"
"VALE SA","Basic Industry","Fixed Income","553,970.90","0.00","553,970.90","562,000.00","91912EAA3","US91912EAA38","B4M6ZX1","96.40","Brazil","-","USD","10.08","5.98","1.00","Sep 11, 2042","5.63","10.16","-","5.98","10.16","5.98","USD","Sep 11, 2012","Sep 11, 2012"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","554,031.81","0.00","554,031.81","520,000.00","571748AK8","US571748AK86","2928456","103.61","United States","-","USD","5.57","5.25","1.00","Aug 01, 2033","5.88","5.56","-","5.25","5.56","5.25","USD","Jul 30, 2003","Jul 30, 2003"
"SNAP-ON INCORPORATED","Capital Goods","Fixed Income","554,240.91","0.00","554,240.91","703,000.00","833034AL5","US833034AL58","BFZMFX3","77.13","United States","-","USD","12.50","6.00","1.00","Mar 01, 2048","4.10","12.75","-","6.00","12.75","6.00","USD","Feb 26, 2018","Feb 26, 2018"
"VERIZON COMMUNICATIONS INC","Communications","Fixed Income","554,306.48","0.00","554,306.48","495,000.00","92344GAM8","US92344GAM87","2800361","110.69","United States","-","USD","3.68","4.97","1.00","Dec 01, 2030","7.75","3.66","-","4.97","3.66","4.97","USD","Jun 01, 2001","Sep 07, 2001"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","554,327.38","0.00","554,327.38","780,000.00","209111FN8","US209111FN84","BZ1JRW1","70.22","United States","-","USD","14.56","6.16","1.00","Nov 15, 2057","4.00","14.87","-","6.16","14.87","6.16","USD","Nov 16, 2017","Nov 16, 2017"
"ENTERGY TEXAS INC","Electric","Fixed Income","554,658.69","0.00","554,658.69","616,000.00","29365TAH7","US29365TAH77","BHZRX05","88.54","United States","-","USD","9.09","5.79","1.00","Mar 30, 2039","4.50","9.15","-","5.79","9.15","5.79","USD","Jan 08, 2019","Jan 08, 2019"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","554,839.12","0.00","554,839.12","550,000.00","7425APAD7","US7425APAD71","-","98.96","United States","-","USD","1.91","4.79","1.00","Aug 18, 2028","4.25","1.90","-","4.79","1.90","4.79","USD","Aug 18, 2025","Aug 18, 2025"
"UNION PACIFIC CORPORATION","Transportation","Fixed Income","551,440.15","0.00","551,440.15","620,000.00","907818EB0","US907818EB01","BVRYSP2","87.25","United States","-","USD","7.00","5.25","1.00","Feb 01, 2035","3.38","7.05","-","5.25","7.05","5.25","USD","Jan 29, 2015","Jan 29, 2015"
"FORD HOLDINGS LLC","Consumer Cyclical","Fixed Income","551,613.03","0.00","551,613.03","480,000.00","345277AE7","US345277AE74","B02FN14","111.04","United States","-","USD","2.99","5.84","1.00","Mar 01, 2030","9.30","2.96","-","5.84","2.96","5.84","USD","Mar 01, 1998","Jun 04, 1998"
"FORTITUDE GLOBAL FUNDING 144A","Insurance","Fixed Income","551,636.51","0.00","551,636.51","550,000.00","34967GAB0","US34967GAB05","-","99.55","United States","-","USD","4.21","5.61","1.00","Jun 12, 2031","5.50","4.18","-","5.61","4.18","5.61","USD","Jun 12, 2026","Jun 12, 2026"
"REVVITY INC","Consumer Non-Cyclical","Fixed Income","551,675.12","0.00","551,675.12","805,000.00","714046AJ8","US714046AJ84","-","67.16","United States","-","USD","13.51","6.26","1.00","Mar 15, 2051","3.63","13.76","-","6.26","13.76","6.26","USD","Mar 08, 2021","Mar 08, 2021"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","551,841.55","0.00","551,841.55","625,000.00","06654DAD9","US06654DAD93","-","88.14","United States","-","USD","4.14","4.92","1.00","Jan 01, 2031","1.90","4.14","-","4.92","4.14","4.92","USD","Oct 29, 2020","Oct 29, 2020"
"HIGHWOODS REALTY LP","Reits","Fixed Income","552,367.19","0.00","552,367.19","559,000.00","431282AR3","US431282AR39","BJLV5N2","97.58","United States","-","USD","2.45","5.17","1.00","Apr 15, 2029","4.20","2.49","-","5.17","2.49","5.17","USD","Mar 07, 2019","Mar 07, 2019"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","552,451.97","0.00","552,451.97","570,000.00","59523UAY3","US59523UAY38","-","96.71","United States","-","USD","5.47","5.26","1.00","Jan 15, 2033","4.65","5.48","-","5.26","5.48","5.26","USD","Nov 10, 2025","Nov 10, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","552,870.58","0.00","552,870.58","550,000.00","00138CBN7","US00138CBN74","-","99.70","United States","-","USD","2.60","4.91","1.00","May 29, 2029","4.80","2.59","-","4.91","2.59","4.91","USD","May 29, 2026","May 29, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","552,991.64","0.00","552,991.64","650,000.00","14916RAD6","US14916RAD61","B8BB1R1","83.99","United States","-","USD","10.37","5.96","1.00","Nov 01, 2042","4.35","10.42","-","5.96","10.42","5.96","USD","Oct 31, 2012","Oct 31, 2012"
"BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","553,111.26","0.00","553,111.26","690,000.00","09256BAH0","US09256BAH06","BWZN4V6","79.96","United States","-","USD","11.67","6.27","1.00","Jul 15, 2045","4.45","11.80","-","6.27","11.80","6.27","USD","Apr 27, 2015","Apr 27, 2015"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","549,821.91","0.00","549,821.91","690,000.00","75513ECC3","US75513ECC30","-","79.15","United States","-","USD","11.61","6.10","1.00","Dec 15, 2044","4.20","11.78","-","6.10","11.78","6.10","USD","Jun 15, 2020","Dec 08, 2020"
"AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","549,927.54","0.00","549,927.54","550,000.00","02665WHA2","US02665WHA27","-","99.68","United States","-","USD","2.70","4.92","1.00","Jul 06, 2029","4.80","2.69","-","4.92","2.69","4.92","USD","Jul 08, 2026","Jul 08, 2026"
"DOLLAR TREE INC","Consumer Cyclical","Fixed Income","550,031.68","0.00","550,031.68","855,000.00","256746AK4","US256746AK45","-","63.77","United States","-","USD","14.07","6.24","1.00","Dec 01, 2051","3.38","14.33","-","6.24","14.33","6.24","USD","Dec 01, 2021","Dec 01, 2021"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","550,299.87","0.00","550,299.87","950,000.00","94106LBM0","US94106LBM00","BMW9BB6","57.40","United States","-","USD","15.19","5.79","1.00","Nov 15, 2050","2.50","15.45","-","5.79","15.45","5.79","USD","Nov 17, 2020","Nov 17, 2020"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","550,684.04","0.00","550,684.04","750,000.00","740816AQ6","US740816AQ62","-","72.63","United States","-","USD","14.28","5.78","1.00","Nov 15, 2052","3.75","14.59","-","5.78","14.59","5.78","USD","Apr 19, 2022","Apr 19, 2022"
"NORTHERN TRUST CORPORATION","Banking","Fixed Income","550,809.73","0.00","550,809.73","560,000.00","665859AY0","US665859AY02","-","97.53","United States","-","USD","3.86","4.79","1.00","Nov 19, 2030","4.15","3.85","-","4.79","3.85","4.79","USD","Nov 19, 2025","Nov 19, 2025"
"COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","551,094.10","0.00","551,094.10","550,000.00","194162AN3","US194162AN32","-","98.77","United States","-","USD","1.00","4.32","1.00","Aug 15, 2027","3.10","0.99","-","4.32","0.99","4.32","USD","Aug 09, 2022","Aug 09, 2022"
"ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","551,330.35","0.00","551,330.35","560,000.00","03939AAB3","US03939AAB35","-","97.71","United States","-","USD","7.51","5.55","1.00","Jun 15, 2036","5.25","7.54","-","5.55","7.54","5.55","USD","Jun 09, 2026","Jun 09, 2026"
"AGREE LP","Reits","Fixed Income","548,129.28","0.00","548,129.28","553,000.00","008513AD5","US008513AD57","-","97.52","United States","-","USD","5.14","5.28","1.00","Oct 01, 2032","4.80","5.18","-","5.28","5.18","5.28","USD","Aug 22, 2022","Aug 22, 2022"
"PUGET SOUND ENERGY INC MTN","Electric","Fixed Income","548,206.47","0.00","548,206.47","520,000.00","74531EAA0","US74531EAA01","B2PG0H3","102.77","United States","-","USD","1.24","4.85","1.00","Dec 01, 2027","7.02","1.23","-","4.85","1.23","4.85","USD","Dec 22, 1997","Dec 22, 1997"
"CONSTELLATION GLOBAL FUNDING 144A","Insurance","Fixed Income","548,446.11","0.00","548,446.11","550,000.00","21038N2B6","US21038N2B61","-","99.72","United States","-","USD","4.34","5.75","1.00","Aug 05, 2031","5.70","4.31","-","5.75","4.31","5.75","USD","Aug 05, 2026","Aug 05, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","548,531.05","0.00","548,531.05","550,000.00","720186AR6","US720186AR65","-","97.38","United States","-","USD","6.63","5.49","1.00","Feb 15, 2035","5.10","6.66","-","5.49","6.66","5.49","USD","Aug 14, 2024","Aug 14, 2024"
"FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","548,647.97","0.00","548,647.97","560,000.00","345397H89","US345397H899","-","96.51","United States","-","USD","6.91","6.37","1.00","Oct 31, 2035","5.87","6.90","-","6.37","6.90","6.37","USD","Oct 31, 2025","Oct 31, 2025"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","548,936.31","0.00","548,936.31","550,000.00","842400GJ6","US842400GJ61","BFN8K49","98.29","United States","-","USD","1.47","4.79","1.00","Mar 01, 2028","3.65","1.49","-","4.79","1.49","4.79","USD","Mar 05, 2018","Mar 05, 2018"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","549,023.83","0.00","549,023.83","550,000.00","58769JBS5","US58769JBS50","-","99.82","Germany","-","USD","2.78","4.92","1.00","Aug 03, 2029","4.88","2.76","-","4.92","2.76","4.92","USD","Aug 04, 2026","Aug 04, 2026"
"AVNET INC","Technology","Fixed Income","549,082.71","0.00","549,082.71","545,000.00","053807AV5","US053807AV56","-","99.83","United States","-","USD","4.84","5.53","1.00","Jun 01, 2032","5.50","4.89","-","5.53","4.89","5.53","USD","May 23, 2022","May 23, 2022"
"EQUIFAX INC","Technology","Fixed Income","549,210.77","0.00","549,210.77","508,000.00","294429AG0","US294429AG04","B1Z9398","107.53","United States","-","USD","7.69","6.05","1.00","Jul 01, 2037","7.00","7.66","-","6.05","7.66","6.05","USD","Jun 28, 2007","Jun 28, 2007"
"BANKUNITED INC","Banking","Fixed Income","549,250.09","0.00","549,250.09","555,000.00","06652KAB9","US06652KAB98","BKPD8J8","98.25","United States","-","USD","3.39","5.63","1.00","Jun 11, 2030","5.13","3.43","-","5.63","3.43","5.63","USD","Jun 11, 2020","Jun 11, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","549,276.45","0.00","549,276.45","545,000.00","69371RS98","US69371RS983","-","98.99","United States","-","USD","6.18","5.16","1.00","Mar 22, 2034","5.00","6.17","-","5.16","6.17","5.16","USD","Mar 22, 2024","Mar 22, 2024"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","549,294.40","0.00","549,294.40","596,000.00","15189XBC1","US15189XBC11","BRQNXC4","90.40","United States","-","USD","12.97","6.03","1.00","Apr 01, 2053","5.30","13.28","-","6.03","13.28","6.03","USD","Mar 23, 2023","Mar 23, 2023"
"MARKS AND SPENCER PLC 144A","Consumer Cyclical","Fixed Income","549,437.85","0.00","549,437.85","510,000.00","57069PAA0","US57069PAA03","B29SPW5","106.55","United Kingdom","-","USD","7.78","6.31","1.00","Dec 01, 2037","7.13","7.75","-","6.31","7.75","6.31","USD","Dec 06, 2007","Dec 06, 2007"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","549,535.30","0.00","549,535.30","677,000.00","21036PAT5","US21036PAT57","BDGKT74","80.15","United States","-","USD","12.01","6.21","1.00","May 09, 2047","4.50","12.25","-","6.21","12.25","6.21","USD","May 09, 2017","May 09, 2017"
"OhioHealth","Consumer Non-Cyclical","Fixed Income","549,574.21","0.00","549,574.21","765,000.00","67777JAM0","US67777JAM09","-","71.24","United States","-","USD","11.37","5.67","1.00","Nov 15, 2041","2.83","11.45","-","5.67","11.45","5.67","USD","Oct 26, 2021","Oct 26, 2021"
"VENTAS REALTY LP","Reits","Fixed Income","549,602.80","0.00","549,602.80","561,000.00","92277GAB3","US92277GAB32","BF325B3","96.07","United States","-","USD","10.34","6.07","1.00","Sep 30, 2043","5.70","10.51","-","6.07","10.51","6.07","USD","Sep 26, 2013","Sep 26, 2013"
"CONCENTRIX CORP","Technology","Fixed Income","549,670.35","0.00","549,670.35","550,000.00","20602DAD3","US20602DAD30","-","97.11","United States","-","USD","2.28","7.75","1.00","Mar 01, 2029","6.50","2.26","-","7.75","2.26","7.75","USD","Feb 24, 2026","Feb 24, 2026"
"REALTY INCOME CORPORATION","Reits","Fixed Income","549,689.56","0.00","549,689.56","560,000.00","756109CX0","US756109CX06","-","95.91","United States","-","USD","5.40","5.25","1.00","Feb 01, 2033","4.50","5.42","-","5.25","5.42","5.25","USD","Oct 06, 2025","Oct 06, 2025"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","546,483.91","0.00","546,483.91","520,000.00","785931AA4","US785931AA40","-","103.06","United States","-","USD","5.93","5.60","1.00","Apr 01, 2034","6.10","5.98","-","5.59","5.82","5.59","USD","Mar 04, 2024","Mar 04, 2024"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","546,535.74","0.00","546,535.74","550,000.00","478115AH1","US478115AH19","-","98.98","United States","-","USD","5.02","4.91","1.00","Jul 01, 2032","4.71","5.08","-","4.91","5.08","4.91","USD","Nov 23, 2022","Nov 23, 2022"
"INDUSTRIAS PENOLES SAB DE CV 144A","Basic Industry","Fixed Income","546,713.42","0.00","546,713.42","686,000.00","456472AD1","US456472AD16","-","77.40","Mexico","-","USD","12.18","6.65","1.00","Aug 06, 2050","4.75","12.42","-","6.65","12.42","6.65","USD","Aug 06, 2020","Aug 06, 2020"
"PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","547,472.87","0.00","547,472.87","570,000.00","744448CW9","US744448CW94","-","95.36","United States","-","USD","4.98","5.03","1.00","Jun 01, 2032","4.10","5.07","-","5.03","5.07","5.03","USD","May 17, 2022","May 17, 2022"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","547,615.95","0.00","547,615.95","550,000.00","02665WHB0","US02665WHB00","-","99.24","United States","-","USD","4.32","5.22","1.00","Jul 08, 2031","5.05","4.30","-","5.22","4.30","5.22","USD","Jul 08, 2026","Jul 08, 2026"
"NSTAR ELECTRIC CO","Electric","Fixed Income","547,685.44","0.00","547,685.44","550,000.00","67021CAZ0","US67021CAZ05","-","98.45","United States","-","USD","7.45","5.40","1.00","May 15, 2036","5.20","7.49","-","5.40","7.49","5.40","USD","May 13, 2026","May 13, 2026"
"MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","547,733.87","0.00","547,733.87","548,000.00","59524QAA3","US59524QAA31","BFMHWX0","99.09","United States","-","USD","1.63","4.63","1.00","May 15, 2028","4.10","1.69","-","4.63","1.69","4.63","USD","May 10, 2018","May 10, 2018"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","547,776.93","0.00","547,776.93","550,000.00","609207BG9","US609207BG91","-","98.53","United States","-","USD","3.37","4.93","1.00","May 06, 2030","4.50","3.38","-","4.93","3.38","4.93","USD","May 06, 2025","May 06, 2025"
"KYNDRYL HOLDINGS INC","Technology","Fixed Income","547,934.27","0.00","547,934.27","772,000.00","50155QAM2","US50155QAM24","BQP9KH0","69.77","United States","-","USD","10.03","7.46","1.00","Oct 15, 2041","4.10","10.03","-","7.46","10.03","7.46","USD","Apr 15, 2022","Sep 23, 2022"
"CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","544,606.55","0.00","544,606.55","549,000.00","207597EQ4","US207597EQ48","BMDHNR9","98.79","United States","-","USD","5.72","5.11","1.00","Jul 01, 2033","4.90","5.77","-","5.11","5.77","5.11","USD","Jul 06, 2023","Jul 06, 2023"
"OCHSNER CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","544,739.12","0.00","544,739.12","570,000.00","675553AA9","US675553AA99","BYNMMF9","94.32","United States","-","USD","10.70","6.42","1.00","May 15, 2045","5.90","10.88","-","6.42","10.88","6.42","USD","Jun 24, 2015","Jun 24, 2015"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","544,997.14","0.00","544,997.14","623,000.00","42225UAM6","US42225UAM62","-","86.71","United States","-","USD","4.28","5.33","1.00","Mar 15, 2031","2.05","4.26","-","5.33","4.26","5.33","USD","Mar 15, 2022","Jul 22, 2022"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","545,445.19","0.00","545,445.19","544,000.00","15189WAL4","US15189WAL46","-","98.93","United States","-","USD","1.53","4.67","1.00","Apr 01, 2028","4.00","1.57","-","4.67","1.57","4.67","USD","Mar 28, 2018","Mar 28, 2018"
"UDR INC MTN","Reits","Fixed Income","545,445.99","0.00","545,445.99","665,000.00","90265EAV2","US90265EAV20","-","81.75","United States","-","USD","6.20","5.30","1.00","Jun 15, 2033","2.10","6.19","-","5.30","6.19","5.30","USD","Feb 26, 2021","Feb 26, 2021"
"COMERICA BANK","Banking","Fixed Income","545,471.00","0.00","545,471.00","540,000.00","200339EX3","US200339EX39","-","98.70","United States","-","USD","5.02","5.67","1.00","Aug 25, 2033","5.33","4.99","-","5.59","5.00","5.59","USD","Aug 25, 2022","Aug 25, 2022"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","545,505.51","0.00","545,505.51","525,000.00","48723RAD7","US48723RAD70","-","102.37","Korea (South)","-","USD","2.06","4.62","1.00","Oct 24, 2028","5.75","2.05","-","4.62","2.05","4.62","USD","Oct 24, 2023","Oct 24, 2023"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","545,587.34","0.00","545,587.34","623,000.00","02361DAV2","US02361DAV29","-","87.25","United States","-","USD","4.05","4.88","1.00","Nov 15, 2030","1.55","4.04","-","4.88","4.04","4.88","USD","Nov 23, 2020","Nov 23, 2020"
"SAN DIEGO GAS & ELECTRIC","Electric","Fixed Income","545,623.01","0.00","545,623.01","548,000.00","797440BF0","US797440BF01","B08ZQR5","98.44","United States","-","USD","6.86","5.58","1.00","May 15, 2035","5.35","6.84","-","5.58","6.84","5.58","USD","May 19, 2005","May 19, 2005"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","545,712.48","0.00","545,712.48","580,000.00","59523UAR8","US59523UAR86","-","93.05","United States","-","USD","3.34","4.87","1.00","Mar 15, 2030","2.75","3.35","-","4.87","3.35","4.87","USD","Nov 26, 2019","Nov 26, 2019"
"APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","545,835.69","0.00","545,835.69","550,000.00","03770DAH6","US03770DAH61","-","98.48","United States","-","USD","2.16","5.90","1.00","Dec 08, 2028","5.20","2.16","-","5.90","2.16","5.90","USD","Dec 08, 2025","Dec 08, 2025"
"NATIONAL GRID USA","Natural Gas","Fixed Income","542,824.38","0.00","542,824.38","520,000.00","49337WAJ9","US49337WAJ99","B06ZMB3","102.45","United States","-","USD","6.67","5.44","1.00","Apr 01, 2035","5.80","6.65","-","5.44","6.65","5.44","USD","Mar 31, 2005","Mar 31, 2005"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","542,856.34","0.00","542,856.34","687,000.00","875127BE1","US875127BE14","BG1ZYZ8","78.47","United States","-","USD","12.58","6.09","1.00","Jun 15, 2048","4.30","12.84","-","6.09","12.84","6.09","USD","Jun 07, 2018","Jun 07, 2018"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","542,934.30","0.00","542,934.30","537,000.00","745332CB0","US745332CB04","B64Y3G6","98.92","United States","-","USD","9.08","5.91","1.00","Mar 15, 2040","5.79","9.10","-","5.91","9.10","5.91","USD","Mar 08, 2010","Mar 08, 2010"
"EVERSOURCE ENERGY","Electric","Fixed Income","543,027.83","0.00","543,027.83","600,000.00","30040WAL2","US30040WAL28","-","89.54","United States","-","USD","4.23","5.12","1.00","Mar 15, 2031","2.55","4.22","-","5.12","4.22","5.12","USD","Mar 11, 2021","Mar 11, 2021"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","543,050.25","0.00","543,050.25","600,000.00","50050GAN8","US50050GAN88","-","89.91","Korea (South)","-","USD","3.94","5.17","1.00","Nov 04, 2030","2.50","3.93","-","5.17","3.93","5.17","USD","Nov 04, 2020","Nov 04, 2020"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","543,177.84","0.00","543,177.84","535,000.00","303901BX9","US303901BX99","BLGYHL2","100.39","Canada","-","USD","6.73","5.69","1.00","May 20, 2035","5.75","6.76","-","5.69","6.61","5.69","USD","May 20, 2025","Nov 07, 2025"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","543,386.12","0.00","543,386.12","615,000.00","976656CT3","US976656CT37","BS6WWQ5","86.67","United States","-","USD","13.38","6.04","1.00","Oct 01, 2054","5.05","13.69","-","6.04","13.69","6.04","USD","Sep 13, 2024","Sep 13, 2024"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","543,475.65","0.00","543,475.65","672,000.00","745332CG9","US745332CG90","BD3J3P0","80.03","United States","-","USD","11.64","6.10","1.00","May 20, 2045","4.30","11.83","-","6.10","11.83","6.10","USD","May 26, 2015","May 26, 2015"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","543,621.96","0.00","543,621.96","565,000.00","87305QCP4","US87305QCP46","-","95.27","United States","-","USD","12.87","6.01","1.00","Dec 01, 2052","5.65","13.18","-","6.01","13.18","6.01","USD","Nov 23, 2022","Nov 23, 2022"
"ENTERGY TEXAS INC","Electric","Fixed Income","543,627.12","0.00","543,627.12","560,000.00","29365TAN4","US29365TAN46","-","94.66","United States","-","USD","12.59","6.21","1.00","Sep 01, 2053","5.80","12.88","-","6.21","12.88","6.21","USD","Aug 11, 2023","Aug 11, 2023"
"PACIFICORP","Electric","Fixed Income","543,648.05","0.00","543,648.05","680,000.00","695114CN6","US695114CN68","B6XX5C4","77.90","United States","-","USD","10.34","6.36","1.00","Feb 01, 2042","4.10","10.40","-","6.36","10.40","6.36","USD","Jan 06, 2012","Jan 06, 2012"
"BOEING CO","Capital Goods","Fixed Income","543,650.46","0.00","543,650.46","800,000.00","097023BS3","US097023BS30","BD72429","67.53","United States","-","USD","12.62","6.25","1.00","Jun 15, 2046","3.38","12.81","-","6.25","12.81","6.25","USD","May 18, 2016","May 18, 2016"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","543,917.57","0.00","543,917.57","550,000.00","02665WHC8","US02665WHC82","-","98.56","United States","-","USD","5.74","5.50","1.00","Jul 08, 2033","5.25","5.72","-","5.50","5.72","5.50","USD","Jul 08, 2026","Jul 08, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","544,147.61","0.00","544,147.61","582,000.00","29365TAP9","US29365TAP93","-","91.40","United States","-","USD","12.92","6.20","1.00","Sep 15, 2054","5.55","13.22","-","6.20","13.22","6.20","USD","Aug 15, 2024","Aug 15, 2024"
"TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","541,614.32","0.00","541,614.32","615,000.00","89236TJW6","US89236TJW62","-","87.95","United States","-","USD","5.00","4.95","1.00","Jan 13, 2032","2.40","4.99","-","4.95","4.99","4.95","USD","Jan 13, 2022","Jan 13, 2022"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","541,704.82","0.00","541,704.82","709,000.00","842434CR1","US842434CR16","BF10906","75.72","United States","-","USD","12.63","6.16","1.00","Jun 01, 2048","4.13","12.88","-","6.16","12.88","6.16","USD","May 15, 2018","May 15, 2018"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","541,782.17","0.00","541,782.17","765,000.00","845743BT9","US845743BT97","BJQZ0B2","70.34","United States","-","USD","13.20","6.19","1.00","Jun 15, 2049","3.75","13.45","-","6.19","13.45","6.19","USD","Jun 18, 2019","Jun 18, 2019"
"EPR PROPERTIES","Reits","Fixed Income","542,084.17","0.00","542,084.17","555,000.00","26884UAF6","US26884UAF66","BHQZFR9","95.94","United States","-","USD","2.76","5.21","1.00","Aug 15, 2029","3.75","2.77","-","5.21","2.77","5.21","USD","Aug 15, 2019","Aug 15, 2019"
"HOUSTON METHODIST HOSPITAL","Consumer Non-Cyclical","Fixed Income","542,376.92","0.00","542,376.92","924,000.00","591539AA9","US591539AA97","-","58.25","United States","-","USD","14.80","5.98","1.00","Dec 01, 2050","2.71","15.06","-","5.98","15.06","5.98","USD","Aug 27, 2020","Aug 27, 2020"
"ARCOS DORADOS BV 144A","Consumer Cyclical","Fixed Income","542,542.24","0.00","542,542.24","525,000.00","03965TAC7","US03965TAC71","-","103.32","Brazil","-","USD","4.57","5.66","1.00","Jan 29, 2032","6.38","4.61","-","5.65","4.49","5.65","USD","Jan 29, 2025","Jan 29, 2025"
"GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","542,613.47","0.00","542,613.47","699,000.00","369550AT5","US369550AT59","B8ZQTV2","76.87","United States","-","USD","11.28","5.82","1.00","Nov 15, 2042","3.60","11.38","-","5.82","11.38","5.82","USD","Nov 06, 2012","Nov 06, 2012"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","539,347.17","0.00","539,347.17","627,000.00","418056AU1","US418056AU19","BMJ71B3","84.94","United States","-","USD","10.71","6.54","1.00","May 15, 2044","5.10","10.85","-","6.54","10.85","6.54","USD","May 13, 2014","May 13, 2014"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","539,358.40","0.00","539,358.40","545,000.00","571903BW2","US571903BW25","-","97.64","United States","-","USD","4.51","5.02","1.00","Oct 15, 2031","4.50","4.52","-","5.02","4.52","5.02","USD","Aug 20, 2025","Aug 20, 2025"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","539,406.53","0.00","539,406.53","544,000.00","37045XCG9","US37045XCG97","BF3T633","98.88","United States","-","USD","1.34","4.67","1.00","Jan 05, 2028","3.85","1.37","-","4.67","1.37","4.67","USD","Jan 05, 2018","Jan 05, 2018"
"BAYER US FINANCE II LLC 144A","Consumer Non-Cyclical","Fixed Income","540,129.19","0.00","540,129.19","675,000.00","07274NBE2","US07274NBE22","-","79.04","Germany","-","USD","10.72","6.72","1.00","Nov 15, 2043","4.65","10.82","-","6.72","10.82","6.72","USD","May 15, 2018","Jul 12, 2018"
"RLI CORP","Insurance","Fixed Income","540,215.59","0.00","540,215.59","560,000.00","749607AD9","US749607AD95","-","95.57","United States","-","USD","7.41","5.98","1.00","Jun 01, 2036","5.38","7.42","-","5.98","7.42","5.98","USD","Mar 03, 2026","Mar 03, 2026"
"ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","540,239.33","0.00","540,239.33","644,000.00","020002BA8","US020002BA86","BBG7S30","83.31","United States","-","USD","10.97","6.10","1.00","Jun 15, 2043","4.50","11.05","-","6.10","11.05","6.10","USD","Jun 07, 2013","Jun 07, 2013"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","540,341.90","0.00","540,341.90","530,000.00","09261XAH5","US09261XAH52","-","100.71","United States","-","USD","1.18","5.29","1.00","Nov 15, 2027","5.88","1.21","-","5.27","1.13","5.27","USD","May 20, 2024","May 20, 2024"
"HIGHWOODS REALTY LP","Reits","Fixed Income","540,612.48","0.00","540,612.48","573,000.00","431282AS1","US431282AS12","-","92.94","United States","-","USD","3.24","5.26","1.00","Feb 15, 2030","3.05","3.24","-","5.26","3.24","5.26","USD","Sep 13, 2019","Sep 13, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","540,881.55","0.00","540,881.55","729,000.00","74456QBZ8","US74456QBZ81","BJXS069","73.23","United States","-","USD","13.11","6.03","1.00","May 01, 2049","3.85","13.37","-","6.03","13.37","6.03","USD","May 08, 2019","May 08, 2019"
"DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","541,038.38","0.00","541,038.38","537,000.00","266233AG0","US266233AG08","BZ9P8X9","98.94","United States","-","USD","0.95","4.70","1.00","Aug 01, 2027","3.62","0.95","-","4.70","0.95","4.70","USD","Jul 24, 2017","Jul 24, 2017"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","537,624.99","0.00","537,624.99","819,000.00","720186AM7","US720186AM78","-","65.09","United States","-","USD","13.80","6.16","1.00","Jun 01, 2050","3.35","14.06","-","6.16","14.06","6.16","USD","May 21, 2020","May 21, 2020"
"SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","537,689.41","0.00","537,689.41","610,000.00","871829BQ9","US871829BQ93","-","87.83","United States","-","USD","4.90","5.07","1.00","Dec 14, 2031","2.45","4.90","-","5.07","4.90","5.07","USD","Dec 14, 2021","Dec 14, 2021"
"PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","537,748.31","0.00","537,748.31","836,000.00","707567AE3","US707567AE33","-","63.84","United States","-","USD","14.88","6.41","1.00","Apr 29, 2061","3.80","15.16","-","6.41","15.16","6.41","USD","Apr 29, 2021","Apr 29, 2021"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","537,774.45","0.00","537,774.45","540,000.00","015271BE8","US015271BE86","-","97.75","United States","-","USD","6.94","5.82","1.00","Oct 01, 2035","5.50","6.96","-","5.82","6.96","5.82","USD","Feb 13, 2025","Feb 13, 2025"
"QUEST DIAGNOSTICS INCORPORATED","Consumer Non-Cyclical","Fixed Income","538,029.34","0.00","538,029.34","611,000.00","74834LAY6","US74834LAY65","BWB63F6","86.49","United States","-","USD","11.37","5.90","1.00","Mar 30, 2045","4.70","11.56","-","5.90","11.56","5.90","USD","Mar 10, 2015","Mar 10, 2015"
"MARKEL GROUP INC","Insurance","Fixed Income","538,042.85","0.00","538,042.85","691,000.00","570535AS3","US570535AS38","BF00112","76.79","United States","-","USD","12.22","6.30","1.00","Nov 01, 2047","4.30","12.45","-","6.30","12.45","6.30","USD","Nov 02, 2017","Nov 02, 2017"
"LOWES CO INC","Consumer Cyclical","Fixed Income","538,351.49","0.00","538,351.49","601,000.00","548661DA2","US548661DA29","BDDY816","87.69","United States","-","USD","10.58","6.17","1.00","Sep 15, 2043","5.00","10.72","-","6.17","10.72","6.17","USD","Sep 11, 2013","Sep 11, 2013"
"KLA-TENCOR CORP","Technology","Fixed Income","538,450.99","0.00","538,450.99","523,000.00","482480AF7","US482480AF77","BSDRZ19","101.54","United States","-","USD","6.39","5.41","1.00","Nov 01, 2034","5.65","6.46","-","5.41","6.25","5.41","USD","Nov 06, 2014","Nov 06, 2014"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","538,751.74","0.00","538,751.74","695,000.00","674599CN3","US674599CN34","BFN8K61","75.93","United States","-","USD","12.33","6.24","1.00","Mar 15, 2048","4.20","12.57","-","6.24","12.57","6.24","USD","Mar 02, 2018","Mar 02, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","539,147.50","0.00","539,147.50","620,000.00","822582AY8","US822582AY86","BCZQWS8","84.82","United Kingdom","-","USD","10.84","5.98","1.00","Aug 12, 2043","4.55","10.93","-","5.98","10.93","5.98","USD","Aug 12, 2013","Aug 12, 2013"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","536,158.94","0.00","536,158.94","570,000.00","92537NAD0","US92537NAD03","-","91.62","United States","-","USD","13.60","6.54","1.00","Mar 15, 2066","5.95","13.91","-","6.54","13.91","6.54","USD","Mar 03, 2026","Mar 03, 2026"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","536,192.12","0.00","536,192.12","530,000.00","30037EAB9","US30037EAB92","-","100.23","United States","-","USD","6.17","5.61","1.00","Jun 01, 2034","5.65","6.21","-","5.61","6.21","5.61","USD","May 29, 2024","May 29, 2024"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","536,329.65","0.00","536,329.65","820,000.00","824348BM7","US824348BM72","BJN50M6","64.71","United States","-","USD","13.83","6.14","1.00","May 15, 2050","3.30","14.08","-","6.14","14.08","6.14","USD","Mar 17, 2020","Mar 17, 2020"
"NNN REIT INC","Reits","Fixed Income","536,334.62","0.00","536,334.62","880,000.00","637417AR7","US637417AR70","BPCVJR5","60.06","United States","-","USD","14.60","6.10","1.00","Apr 15, 2052","3.00","14.86","-","6.10","14.86","6.10","USD","Sep 24, 2021","Sep 24, 2021"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","536,438.68","0.00","536,438.68","885,000.00","655844CL0","US655844CL04","BMDVVC2","59.36","United States","-","USD","14.48","6.08","1.00","Aug 25, 2051","2.90","14.74","-","6.08","14.74","6.08","USD","Aug 25, 2021","Aug 25, 2021"
"OHIO POWER CO","Electric","Fixed Income","536,744.15","0.00","536,744.15","525,000.00","677415CW9","US677415CW95","-","101.30","United States","-","USD","6.17","5.44","1.00","Jun 01, 2034","5.65","6.22","-","5.44","6.06","5.44","USD","May 06, 2024","May 06, 2024"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","536,776.20","0.00","536,776.20","745,000.00","00115AAK5","US00115AAK51","BGBN0G5","71.56","United States","-","USD","13.20","6.13","1.00","Jun 15, 2049","3.80","13.46","-","6.13","13.46","6.13","USD","Jun 12, 2019","Jun 12, 2019"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","536,822.61","0.00","536,822.61","543,000.00","26444HAE1","US26444HAE18","BYZMHH4","98.69","United States","-","USD","1.81","4.50","1.00","Jul 15, 2028","3.80","1.86","-","4.50","1.86","4.50","USD","Jun 21, 2018","Jun 21, 2018"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","536,823.60","0.00","536,823.60","533,000.00","25179MBE2","US25179MBE21","-","99.97","United States","-","USD","0.49","5.89","1.00","Jun 15, 2028","5.88","1.74","-","5.89","1.74","5.89","USD","Dec 15, 2021","Dec 29, 2021"
"INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","536,850.16","0.00","536,850.16","721,000.00","459506AR2","US459506AR22","BLPK766","73.77","United States","-","USD","10.51","6.03","1.00","Nov 15, 2040","3.27","10.55","-","6.03","10.55","6.03","USD","Sep 16, 2020","Sep 16, 2020"
"EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","537,044.33","0.00","537,044.33","512,000.00","30036FAC5","US30036FAC59","-","103.65","United States","-","USD","5.77","5.29","1.00","Nov 15, 2033","5.90","5.83","-","5.27","5.67","5.27","USD","Nov 15, 2023","Nov 15, 2023"
"WINTRUST FINANCIAL CORPORATION","Banking","Fixed Income","537,191.21","0.00","537,191.21","537,000.00","97650WAG3","US97650WAG33","-","99.29","United States","-","USD","2.62","5.12","1.00","Jun 06, 2029","4.85","2.61","-","5.12","2.61","5.12","USD","Jun 06, 2019","Jun 06, 2019"
"BOEING CO","Capital Goods","Fixed Income","534,413.93","0.00","534,413.93","645,000.00","097023BY0","US097023BY08","BFXLL23","81.38","United States","-","USD","8.89","5.78","1.00","Mar 01, 2038","3.55","8.91","-","5.78","8.91","5.78","USD","Feb 23, 2018","Feb 23, 2018"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","534,957.91","0.00","534,957.91","555,000.00","343498AD3","US343498AD32","-","94.22","United States","-","USD","6.50","6.64","1.00","Mar 15, 2035","5.75","6.49","-","6.64","6.49","6.64","USD","Feb 14, 2025","Feb 14, 2025"
"NNN REIT INC","Reits","Fixed Income","535,094.49","0.00","535,094.49","785,000.00","637417AQ9","US637417AQ97","-","67.13","United States","-","USD","13.76","6.09","1.00","Apr 15, 2051","3.50","14.10","-","6.09","14.10","6.09","USD","Mar 10, 2021","Mar 10, 2021"
"HEALTHCARE TRUST OF AMERICA HOLDIN","Reits","Fixed Income","535,285.74","0.00","535,285.74","544,000.00","42225UAK0","US42225UAK07","-","98.24","United States","-","USD","1.40","4.89","1.00","Jan 15, 2028","3.63","1.39","-","4.89","1.39","4.89","USD","Jul 15, 2022","Jul 20, 2022"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","535,665.26","0.00","535,665.26","559,000.00","678858BU4","US678858BU41","BJQTHQ8","94.58","United States","-","USD","3.26","4.95","1.00","Mar 15, 2030","3.30","3.31","-","4.95","3.31","4.95","USD","Jun 07, 2019","Jun 07, 2019"
"UDR INC MTN","Reits","Fixed Income","535,798.74","0.00","535,798.74","628,000.00","90265EAS9","US90265EAS90","BJK69Y7","84.54","United States","-","USD","6.99","5.45","1.00","Nov 01, 2034","3.10","6.99","-","5.45","6.99","5.45","USD","Oct 11, 2019","Oct 11, 2019"
"MORGAN STANLEY MTN","Banking","Fixed Income","532,487.16","0.00","532,487.16","555,000.00","61748UAT9","US61748UAT97","-","95.94","United States","-","USD","7.23","5.57","1.00","Jan 30, 2037","5.07","7.40","-","5.57","7.40","5.57","USD","Feb 02, 2026","Feb 02, 2026"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","532,559.61","0.00","532,559.61","715,000.00","084423AU6","US084423AU64","BMZ79W4","73.64","United States","-","USD","13.22","6.12","1.00","May 12, 2050","4.00","13.49","-","6.12","13.49","6.12","USD","May 12, 2020","May 12, 2020"
"BHARTI AIRTEL LTD 144A","Communications","Fixed Income","532,937.25","0.00","532,937.25","575,000.00","08860HAC8","US08860HAC88","-","92.17","India","-","USD","4.35","5.09","1.00","Jun 03, 2031","3.25","4.37","-","5.09","4.37","5.09","USD","Mar 03, 2021","Mar 03, 2021"
"JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","533,237.95","0.00","533,237.95","646,000.00","478375AN8","US478375AN81","BDG0907","82.15","United States","-","USD","14.71","6.17","1.00","Jul 02, 2064","4.95","15.05","-","6.17","15.05","6.17","USD","Jul 02, 2016","Dec 28, 2016"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","533,618.99","0.00","533,618.99","636,000.00","03040WAJ4","US03040WAJ45","B95CGK5","83.19","United States","-","USD","10.86","5.92","1.00","Dec 01, 2042","4.30","10.98","-","5.92","10.98","5.92","USD","Dec 17, 2012","Dec 17, 2012"
"BOEING CO","Capital Goods","Fixed Income","533,749.30","0.00","533,749.30","750,000.00","097023BV6","US097023BV68","BZBZQ11","69.65","United States","-","USD","12.39","6.30","1.00","Mar 01, 2047","3.65","12.60","-","6.30","12.60","6.30","USD","Feb 16, 2017","Feb 16, 2017"
"NSTAR ELECTRIC CO","Electric","Fixed Income","533,896.81","0.00","533,896.81","535,000.00","67021CAY3","US67021CAY30","-","98.79","United States","-","USD","4.19","4.94","1.00","May 15, 2031","4.65","4.20","-","4.94","4.20","4.94","USD","May 13, 2026","May 13, 2026"
"COMISION FEDERAL DE ELECTRICIDAD C 144A","Owned No Guarantee","Fixed Income","534,041.46","0.00","534,041.46","535,000.00","200447AN0","US200447AN00","-","99.71","Mexico","-","USD","3.11","5.79","1.00","Jan 24, 2030","5.70","3.11","-","5.79","3.11","5.79","USD","Sep 24, 2024","Sep 24, 2024"
"HUMANA INC","Insurance","Fixed Income","534,117.30","0.00","534,117.30","753,000.00","444859BL5","US444859BL55","BK59KT0","69.11","United States","-","USD","12.60","6.57","1.00","Aug 15, 2049","3.95","12.82","-","6.57","12.82","6.57","USD","Aug 15, 2019","Aug 15, 2019"
"UDR INC MTN","Reits","Fixed Income","530,668.35","0.00","530,668.35","530,000.00","90265EAW0","US90265EAW03","-","97.99","United States","-","USD","6.35","5.43","1.00","Sep 01, 2034","5.13","6.39","-","5.43","6.39","5.43","USD","Aug 15, 2024","Aug 15, 2024"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","530,809.87","0.00","530,809.87","525,000.00","82460CBF0","US82460CBF05","-","99.76","Korea (South)","-","USD","1.60","4.65","1.00","Apr 12, 2028","4.50","1.60","-","4.65","1.60","4.65","USD","Apr 12, 2023","Apr 12, 2023"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","530,912.15","0.00","530,912.15","765,000.00","875127BG6","US875127BG61","BK9NX88","68.94","United States","-","USD","13.61","6.12","1.00","Jun 15, 2050","3.63","13.88","-","6.12","13.88","6.12","USD","Jul 24, 2019","Jul 24, 2019"
"VALMONT INDUSTRIES INC","Capital Goods","Fixed Income","531,167.01","0.00","531,167.01","595,000.00","920253AE1","US920253AE15","BQRX166","87.52","United States","-","USD","13.13","6.19","1.00","Oct 01, 2054","5.25","13.43","-","6.19","13.43","6.19","USD","Sep 22, 2014","Sep 22, 2014"
"KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","531,287.31","0.00","531,287.31","678,000.00","26138EAY5","US26138EAY59","BYPL1N5","77.80","United States","-","USD","11.94","6.38","1.00","Dec 15, 2046","4.42","12.15","-","6.38","12.15","6.38","USD","Dec 14, 2016","Dec 14, 2016"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","532,028.69","0.00","532,028.69","687,000.00","976843BH4","US976843BH44","B90MCR9","76.83","United States","-","USD","11.27","5.90","1.00","Dec 01, 2042","3.67","11.35","-","5.90","11.35","5.90","USD","Dec 03, 2012","Dec 03, 2012"
"PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","532,262.34","0.00","532,262.34","570,000.00","740189AN5","US740189AN56","BYZZPX5","92.84","United States","-","USD","7.13","5.22","1.00","Jun 15, 2035","4.20","7.21","-","5.22","7.21","5.22","USD","Jun 10, 2015","Jun 10, 2015"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","529,087.60","0.00","529,087.60","528,000.00","743315AV5","US743315AV57","-","98.54","United States","-","USD","2.32","4.60","1.00","Mar 01, 2029","4.00","2.38","-","4.60","2.38","4.60","USD","Oct 23, 2018","Oct 23, 2018"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","529,122.28","0.00","529,122.28","475,000.00","035240AE0","US035240AE00","BDCMRC5","108.34","Belgium","-","USD","5.51","5.19","1.00","Aug 15, 2033","6.63","5.50","-","5.19","5.50","5.19","USD","Aug 15, 2016","Dec 13, 2016"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","529,237.85","0.00","529,237.85","463,000.00","745867AM3","US745867AM30","B065VM7","113.30","United States","-","USD","4.74","5.21","1.00","Jun 15, 2032","7.88","4.72","-","5.21","4.72","5.21","USD","Jun 12, 2002","Jun 12, 2002"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","529,499.24","0.00","529,499.24","819,000.00","29366MAC2","US29366MAC29","-","64.22","United States","-","USD","14.34","6.12","1.00","Jun 15, 2052","3.35","14.61","-","6.12","14.61","6.12","USD","Mar 30, 2021","Mar 30, 2021"
"ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","529,505.91","0.00","529,505.91","467,000.00","29250RAX4","US29250RAX44","BZ2ZMT0","111.21","United States","-","USD","10.26","6.35","1.00","Oct 15, 2045","7.38","10.47","-","6.34","10.33","6.34","USD","Oct 06, 2015","Oct 06, 2015"
"ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","529,604.80","0.00","529,604.80","880,000.00","049560AW5","US049560AW50","BNM5MW9","58.87","United States","-","USD","14.69","6.03","1.00","Feb 15, 2052","2.85","14.95","-","6.03","14.95","6.03","USD","Oct 01, 2021","Oct 01, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","529,742.28","0.00","529,742.28","535,000.00","38152BAP6","US38152BAP67","-","99.02","United States","-","USD","2.33","5.80","1.00","Jan 31, 2029","5.38","2.30","-","5.80","2.30","5.80","USD","Jan 31, 2026","Apr 30, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","529,768.22","0.00","529,768.22","582,000.00","68233JBX1","US68233JBX19","BMCQG90","89.24","United States","-","USD","12.72","6.18","1.00","Oct 01, 2052","5.35","13.01","-","6.18","13.01","6.18","USD","Apr 01, 2021","May 27, 2021"
"NISOURCE INC","Natural Gas","Fixed Income","530,011.55","0.00","530,011.55","510,000.00","65473PAR6","US65473PAR64","BNRR1H8","102.77","United States","-","USD","2.74","6.69","1.00","Nov 30, 2054","6.95","2.83","-","5.95","2.72","5.95","USD","May 16, 2024","May 16, 2024"
"KIMCO REALTY OP LLC","Reits","Fixed Income","530,013.42","0.00","530,013.42","548,000.00","49446RAX7","US49446RAX70","BKPTTY8","95.93","United States","-","USD","1.52","4.60","1.00","Mar 01, 2028","1.90","1.52","-","4.60","1.52","4.60","USD","Aug 24, 2020","Aug 24, 2020"
"FEDERAL REALTY OP LP","Reits","Fixed Income","530,049.51","0.00","530,049.51","551,000.00","313747AZ0","US313747AZ04","BJN4K12","95.79","United States","-","USD","2.67","4.79","1.00","Jun 15, 2029","3.20","2.69","-","4.79","2.69","4.79","USD","Jun 07, 2019","Jun 07, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","527,312.21","0.00","527,312.21","755,000.00","744482BM1","US744482BM11","BJBZSV3","69.54","United States","-","USD","13.45","6.08","1.00","Jul 01, 2049","3.60","13.70","-","6.08","13.70","6.08","USD","Jun 28, 2019","Jun 28, 2019"
"RYDER SYSTEM INC MTN","Transportation","Fixed Income","527,323.13","0.00","527,323.13","526,000.00","78355HLF4","US78355HLF46","-","99.63","United States","-","USD","3.43","4.95","1.00","Jun 15, 2030","4.85","3.47","-","4.95","3.47","4.95","USD","May 07, 2025","May 07, 2025"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","527,484.48","0.00","527,484.48","748,000.00","677050AQ9","US677050AQ95","-","68.64","United States","-","USD","13.14","6.30","1.00","Aug 01, 2050","3.75","13.39","-","6.30","13.39","6.30","USD","Feb 01, 2021","May 05, 2021"
"BAYCARE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","527,561.44","0.00","527,561.44","715,000.00","072722AE1","US072722AE18","BMF04H3","72.98","United States","-","USD","13.60","5.95","1.00","Nov 15, 2050","3.83","13.88","-","5.95","13.88","5.95","USD","Apr 16, 2020","Apr 16, 2020"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","527,991.58","0.00","527,991.58","522,000.00","83012AAD1","US83012AAD19","-","98.55","United States","-","USD","3.48","6.03","1.00","Aug 15, 2030","5.63","3.47","-","6.03","3.47","6.03","USD","Feb 25, 2025","Feb 25, 2025"
"CUBESMART LP","Reits","Fixed Income","528,134.14","0.00","528,134.14","540,000.00","22966RAK2","US22966RAK23","-","96.52","United States","-","USD","7.13","5.61","1.00","Nov 01, 2035","5.13","7.15","-","5.61","7.15","5.61","USD","Aug 20, 2025","Aug 20, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","528,190.95","0.00","528,190.95","600,000.00","61945CAB9","US61945CAB90","B74WKS8","87.00","United States","-","USD","10.07","6.20","1.00","Nov 15, 2041","4.88","10.16","-","6.20","10.16","6.20","USD","Oct 24, 2011","Oct 24, 2011"
"ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","528,325.18","0.00","528,325.18","535,000.00","049463AG7","US049463AG74","-","97.71","United States","-","USD","3.77","5.56","1.00","Nov 15, 2030","4.95","3.77","-","5.56","3.77","5.56","USD","Nov 13, 2025","Nov 13, 2025"
"PRESBYTERIAN HEALTHCARE SERVICES","Consumer Non-Cyclical","Fixed Income","528,337.98","0.00","528,337.98","625,000.00","74071PAB9","US74071PAB94","-","82.10","United States","-","USD","12.76","6.28","1.00","Aug 01, 2052","4.88","13.03","-","6.28","13.03","6.28","USD","May 12, 2022","May 12, 2022"
"MAIN STREET CAPITAL CORP","Finance Companies","Fixed Income","528,454.29","0.00","528,454.29","500,000.00","56035LAH7","US56035LAH78","-","102.80","United States","-","USD","2.25","5.77","1.00","Mar 01, 2029","6.95","2.28","-","5.73","2.21","5.73","USD","Jan 12, 2024","Jan 12, 2024"
"EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","525,895.37","0.00","525,895.37","510,000.00","29449WAQ0","US29449WAQ06","-","100.88","United States","-","USD","1.48","4.87","1.00","Mar 03, 2028","5.45","1.48","-","4.87","1.48","4.87","USD","Mar 03, 2023","Mar 03, 2023"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","525,915.31","0.00","525,915.31","655,000.00","855244AH2","US855244AH20","BYYG2D8","79.74","United States","-","USD","11.70","6.12","1.00","Jun 15, 2045","4.30","11.88","-","6.12","11.88","6.12","USD","Jun 10, 2015","Jun 10, 2015"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","526,016.95","0.00","526,016.95","516,000.00","61774AAF0","US61774AAF03","-","100.68","United States","-","USD","2.49","5.88","1.00","May 17, 2029","6.15","2.51","-","5.87","2.44","5.87","USD","Nov 17, 2024","Feb 18, 2025"
"SPECTRUM HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","526,108.57","0.00","526,108.57","769,000.00","84765EAA6","US84765EAA64","-","68.26","United States","-","USD","13.59","6.07","1.00","Jul 15, 2049","3.49","13.85","-","6.07","13.85","6.07","USD","Oct 29, 2019","Oct 29, 2019"
"NORTHERN STATES POWER CO (WISCONSI","Electric","Fixed Income","526,186.97","0.00","526,186.97","555,000.00","665789BC6","US665789BC69","-","94.09","United States","-","USD","13.12","6.09","1.00","Jun 15, 2054","5.65","13.43","-","6.09","13.43","6.09","USD","May 16, 2024","May 16, 2024"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","526,955.39","0.00","526,955.39","655,000.00","665772CV9","US665772CV98","BMV87C7","79.70","United States","-","USD","13.39","6.07","1.00","Jun 01, 2052","4.50","13.68","-","6.07","13.68","6.07","USD","May 09, 2022","May 09, 2022"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","527,186.19","0.00","527,186.19","545,000.00","74153WDA4","US74153WDA45","-","96.49","United States","-","USD","5.49","5.30","1.00","Jan 12, 2033","4.65","5.47","-","5.30","5.47","5.30","USD","Jan 12, 2026","Jan 12, 2026"
"BOEING CO","Capital Goods","Fixed Income","527,193.11","0.00","527,193.11","612,000.00","097023BK0","US097023BK04","BVZ6WJ2","84.77","United States","-","USD","7.10","5.55","1.00","Mar 01, 2035","3.30","7.12","-","5.55","7.12","5.55","USD","Feb 20, 2015","Feb 20, 2015"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","523,854.12","0.00","523,854.12","675,000.00","071813BG3","US071813BG33","BBG7RX3","77.03","United States","-","USD","10.68","6.81","1.00","Jun 15, 2043","4.50","10.77","-","6.81","10.77","6.81","USD","Jun 11, 2013","Jun 11, 2013"
"CORNING INC","Technology","Fixed Income","524,287.56","0.00","524,287.56","507,000.00","219350AR6","US219350AR68","B19PM84","100.07","United States","-","USD","0.05","5.35","1.00","Aug 15, 2036","7.25","0.04","-","5.35","0.04","5.35","USD","Aug 01, 2006","Aug 01, 2006"
"BLACK HILLS CORPORATION","Electric","Fixed Income","524,400.82","0.00","524,400.82","551,000.00","092113AR0","US092113AR00","BJV1DR2","94.27","United States","-","USD","2.97","5.00","1.00","Oct 15, 2029","3.05","2.97","-","5.00","2.97","5.00","USD","Oct 03, 2019","Oct 03, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","524,708.02","0.00","524,708.02","521,000.00","855244BJ7","US855244BJ76","-","98.41","United States","-","USD","6.02","5.26","1.00","Feb 15, 2034","5.00","6.06","-","5.26","6.06","5.26","USD","Feb 08, 2024","Feb 08, 2024"
"AHS Hospital Corp","Consumer Non-Cyclical","Fixed Income","524,791.28","0.00","524,791.28","890,000.00","001306AC3","US001306AC39","-","58.73","United States","-","USD","14.92","5.99","1.00","Jul 01, 2051","2.78","15.18","-","5.99","15.18","5.99","USD","Jan 27, 2021","Jan 27, 2021"
"APPALACHIAN POWER CO","Electric","Fixed Income","524,909.06","0.00","524,909.06","510,000.00","037735CE5","US037735CE55","B0LL614","100.99","United States","-","USD","6.94","5.66","1.00","Oct 01, 2035","5.80","6.92","-","5.66","6.92","5.66","USD","Sep 29, 2005","Sep 29, 2005"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","525,071.37","0.00","525,071.37","485,000.00","70109HAJ4","US70109HAJ41","B2RK017","106.94","United States","-","USD","8.30","5.44","1.00","May 15, 2038","6.25","8.31","-","5.44","8.31","5.44","USD","May 16, 2008","May 16, 2008"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","525,127.75","0.00","525,127.75","515,000.00","38152BAB7","US38152BAB71","-","100.58","United States","-","USD","1.62","5.52","1.00","May 06, 2028","5.88","1.64","-","5.52","1.64","5.52","USD","Nov 06, 2025","Apr 30, 2026"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","525,158.95","0.00","525,158.95","761,000.00","461070AR5","US461070AR57","BKZCC26","67.84","United States","-","USD","13.40","6.11","1.00","Sep 30, 2049","3.50","13.66","-","6.11","13.66","6.11","USD","Sep 26, 2019","Sep 26, 2019"
"SWEIHAN PV POWER COMPANY PJSC 144A","Owned No Guarantee","Fixed Income","525,213.17","0.00","525,213.17","650,460.00","870674AA6","US870674AA66","-","80.74","United Arab Emirates","-","USD","8.20","6.05","1.00","Jan 31, 2049","3.63","8.34","-","6.05","8.34","6.05","USD","Jan 21, 2022","Jan 21, 2022"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","525,278.73","0.00","525,278.73","725,000.00","26442TAF4","US26442TAF49","-","71.56","United States","-","USD","11.26","5.50","1.00","Oct 01, 2044","2.68","11.32","-","5.50","11.32","5.50","USD","May 19, 2020","May 19, 2020"
"ULTRATECH CEMENT LTD 144A","Capital Goods","Fixed Income","525,367.38","0.00","525,367.38","575,000.00","90403YAA7","US90403YAA73","BLGZG52","90.09","India","-","USD","4.11","5.28","1.00","Feb 16, 2031","2.80","4.11","-","5.28","4.11","5.28","USD","Feb 16, 2021","Feb 16, 2021"
"TOYOTA MOTOR CORPORATION","Consumer Cyclical","Fixed Income","525,451.90","0.00","525,451.90","530,000.00","892331AU3","US892331AU38","-","98.77","Japan","-","USD","3.52","4.80","1.00","Jun 30, 2030","4.45","3.54","-","4.80","3.54","4.80","USD","Jun 30, 2025","Jun 30, 2025"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","522,068.34","0.00","522,068.34","495,000.00","797440BJ2","US797440BJ23","B27ZL53","103.15","United States","-","USD","7.90","5.72","1.00","Sep 15, 2037","6.13","7.89","-","5.72","7.89","5.72","USD","Sep 20, 2007","Sep 20, 2007"
"BRITISH TELECOMMUNICATIONS PLC 144A","Communications","Fixed Income","522,068.46","0.00","522,068.46","685,000.00","111021AN1","US111021AN11","-","75.25","United Kingdom","-","USD","12.78","6.29","1.00","Nov 08, 2049","4.25","13.04","-","6.29","13.04","6.29","USD","Nov 08, 2019","Nov 08, 2019"
"Willis-Knighton Health System","Consumer Non-Cyclical","Fixed Income","522,369.08","0.00","522,369.08","858,000.00","97068LAB4","US97068LAB45","-","59.61","United States","-","USD","13.99","6.33","1.00","Mar 01, 2051","3.06","14.23","-","6.33","14.23","6.33","USD","Feb 10, 2021","Feb 10, 2021"
"AMEREN ILLINOIS CO","Electric","Fixed Income","522,738.65","0.00","522,738.65","653,000.00","02361DAN0","US02361DAN03","BNJ34Y2","79.69","United States","-","USD","11.39","6.19","1.00","Jul 01, 2044","4.30","11.54","-","6.19","11.54","6.19","USD","Jun 30, 2014","Jun 30, 2014"
"LINCOLN FINANCIAL GLOBAL FUNDING 144A","Insurance","Fixed Income","523,313.41","0.00","523,313.41","520,000.00","53359KAA9","US53359KAA97","-","100.37","United States","-","USD","3.13","5.18","1.00","Jan 13, 2030","5.30","3.11","-","5.18","3.11","5.18","USD","Jan 13, 2025","Jan 13, 2025"
"HUMANA INC","Insurance","Fixed Income","520,474.77","0.00","520,474.77","451,000.00","444859AZ5","US444859AZ50","B39RCC8","114.36","United States","-","USD","7.81","6.40","1.00","Jun 15, 2038","8.15","7.79","-","6.40","7.79","6.40","USD","Jun 05, 2008","Jun 05, 2008"
"UNION ELECTRIC CO","Electric","Fixed Income","520,578.97","0.00","520,578.97","790,000.00","906548CQ3","US906548CQ39","BKPGX14","64.81","United States","-","USD","13.65","6.11","1.00","Oct 01, 2049","3.25","13.90","-","6.11","13.90","6.11","USD","Oct 01, 2019","Oct 01, 2019"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","520,947.18","0.00","520,947.18","669,000.00","842434CK6","US842434CK62","B8DRYG7","76.45","United States","-","USD","10.93","6.06","1.00","Sep 15, 2042","3.75","11.03","-","6.06","11.03","6.06","USD","Sep 21, 2012","Sep 21, 2012"
"WESTERN UNION CO/THE","Technology","Fixed Income","520,955.73","0.00","520,955.73","576,000.00","959802BA6","US959802BA61","-","89.40","United States","-","USD","4.20","5.37","1.00","Mar 15, 2031","2.75","4.19","-","5.37","4.19","5.37","USD","Mar 09, 2021","Mar 09, 2021"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","521,070.83","0.00","521,070.83","740,000.00","15189XAY4","US15189XAY40","BLNKQ72","68.91","United States","-","USD","13.93","5.99","1.00","Mar 01, 2052","3.60","14.21","-","5.99","14.21","5.99","USD","Feb 28, 2022","Feb 28, 2022"
"SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","521,273.71","0.00","521,273.71","520,000.00","835495AJ1","US835495AJ18","B3PM3X5","98.81","United States","-","USD","9.36","5.87","1.00","Nov 01, 2040","5.75","9.47","-","5.87","9.47","5.87","USD","Nov 01, 2010","Nov 01, 2010"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","521,275.94","0.00","521,275.94","642,000.00","31620MAZ9","US31620MAZ95","BFCZWY5","80.19","United States","-","USD","12.01","6.46","1.00","May 15, 2048","4.75","12.24","-","6.46","12.24","6.46","USD","May 16, 2018","May 16, 2018"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","521,327.78","0.00","521,327.78","545,000.00","893574AV5","US893574AV56","-","93.48","United States","-","USD","13.03","6.23","1.00","Mar 15, 2056","5.75","13.34","-","6.23","13.34","6.23","USD","Mar 15, 2026","Apr 06, 2026"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","521,397.28","0.00","521,397.28","525,000.00","86563VCB3","US86563VCB36","-","97.39","Japan","-","USD","6.77","5.43","1.00","Mar 13, 2035","5.05","6.75","-","5.43","6.75","5.43","USD","Mar 13, 2025","Mar 13, 2025"
"MCDONALDS CORPORATION","Consumer Cyclical","Fixed Income","521,476.63","0.00","521,476.63","565,000.00","58013MEK6","US58013MEK62","B4T8994","92.08","United States","-","USD","9.77","5.71","1.00","Jul 15, 2040","4.88","9.80","-","5.71","9.80","5.71","USD","Aug 02, 2010","Aug 02, 2010"
"BANCO GENERAL SA 144A","Banking","Fixed Income","521,861.30","0.00","521,861.30","515,000.00","059597AE4","US059597AE41","BF7PL87","99.35","Panama","-","USD","0.95","4.78","1.00","Aug 07, 2027","4.13","0.97","-","4.78","0.97","4.78","USD","Aug 07, 2017","Aug 07, 2017"
"NUVEEN CHURCHILL DIRECT LENDING CO","Finance Companies","Fixed Income","521,880.09","0.00","521,880.09","510,000.00","67090SAA6","US67090SAA69","-","99.82","United States","-","USD","3.10","6.70","1.00","Mar 15, 2030","6.65","3.10","-","6.70","3.10","6.70","USD","Jan 22, 2025","Jan 22, 2025"
"AEP TEXAS INC","Electric","Fixed Income","518,666.55","0.00","518,666.55","474,000.00","0010EPAF5","US0010EPAF55","B3BQ074","106.36","United States","-","USD","5.18","5.48","1.00","Feb 15, 2033","6.65","5.15","-","5.48","5.15","5.48","USD","Aug 15, 2003","Sep 18, 2003"
"CARDINAL HEALTH INC","Consumer Non-Cyclical","Fixed Income","519,330.28","0.00","519,330.28","605,000.00","14149YAW8","US14149YAW84","B7JRXS9","84.10","United States","-","USD","10.66","6.14","1.00","Mar 15, 2043","4.60","10.74","-","6.14","10.74","6.14","USD","Feb 22, 2013","Feb 22, 2013"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","519,478.35","0.00","519,478.35","605,000.00","110122AX6","US110122AX68","BG0QM47","83.99","United States","-","USD","11.04","5.98","1.00","Mar 01, 2044","4.50","11.20","-","5.98","11.20","5.98","USD","Oct 31, 2013","Oct 31, 2013"
"WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","516,862.97","0.00","516,862.97","691,000.00","93884PDW7","US93884PDW77","BDHDQP9","73.37","United States","-","USD","12.27","6.11","1.00","Sep 15, 2046","3.80","12.48","-","6.11","12.48","6.11","USD","Sep 16, 2016","Sep 16, 2016"
"GRUPO BIMBO SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","517,233.15","0.00","517,233.15","590,000.00","40052VAD6","US40052VAD64","BNKVHB3","87.22","Mexico","-","USD","11.17","6.05","1.00","Jun 27, 2044","4.88","11.29","-","6.05","11.29","6.05","USD","Jun 27, 2014","Jun 27, 2014"
"F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","517,459.91","0.00","517,459.91","525,000.00","30321L2M3","US30321L2M38","-","98.29","United States","-","USD","2.29","5.26","1.00","Jan 09, 2029","4.50","2.27","-","5.26","2.27","5.26","USD","Jan 09, 2026","Jan 09, 2026"
"BAPTIST HEALTH SOUTH FLORIDA INC","Consumer Non-Cyclical","Fixed Income","517,637.45","0.00","517,637.45","605,000.00","066836AB3","US066836AB32","BDH3MN9","84.64","United States","-","USD","10.45","5.88","1.00","Nov 15, 2041","4.34","10.50","-","5.88","10.50","5.88","USD","Jan 12, 2017","Jan 12, 2017"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","518,076.66","0.00","518,076.66","851,000.00","291011BM5","US291011BM54","-","60.07","United States","-","USD","14.72","5.86","1.00","Oct 15, 2050","2.75","14.98","-","5.86","14.98","5.86","USD","Apr 29, 2020","Apr 29, 2020"
"BOEING CO","Capital Goods","Fixed Income","518,525.56","0.00","518,525.56","723,000.00","097023CB9","US097023CB95","BGYTGR3","70.76","United States","-","USD","12.80","6.31","1.00","Nov 01, 2048","3.85","13.03","-","6.31","13.03","6.31","USD","Oct 31, 2018","Oct 31, 2018"
"CSX CORP","Transportation","Fixed Income","518,531.60","0.00","518,531.60","921,000.00","126408HT3","US126408HT35","BKY5RH6","55.77","United States","-","USD","15.23","5.93","1.00","May 15, 2051","2.50","15.48","-","5.93","15.48","5.93","USD","Dec 10, 2020","Dec 10, 2020"
"COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","515,112.44","0.00","515,112.44","520,000.00","19565CAB6","US19565CAB63","-","97.87","United States","-","USD","7.03","5.93","1.00","Nov 15, 2035","5.63","7.04","-","5.93","7.04","5.93","USD","Aug 18, 2025","Aug 18, 2025"
"OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","515,122.30","0.00","515,122.30","635,000.00","674599CF0","US674599CF00","BYQ27T5","80.53","United States","-","USD","11.38","6.42","1.00","Jun 15, 2045","4.63","11.55","-","6.42","11.55","6.42","USD","Jun 23, 2015","Jun 23, 2015"
"SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","515,276.81","0.00","515,276.81","770,000.00","86562MCF5","US86562MCF59","-","66.80","Japan","-","USD","11.42","5.70","1.00","Jan 12, 2041","2.30","11.44","-","5.70","11.44","5.70","USD","Jan 12, 2021","Jan 12, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","515,288.43","0.00","515,288.43","758,000.00","92345YAG1","US92345YAG17","-","67.21","United States","-","USD","13.40","6.30","1.00","May 15, 2050","3.63","13.65","-","6.30","13.65","6.30","USD","May 13, 2020","May 13, 2020"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","515,292.43","0.00","515,292.43","506,000.00","09256BAE7","US09256BAE74","B835GY3","98.95","United States","-","USD","9.66","6.35","1.00","Aug 15, 2042","6.25","9.72","-","6.35","9.72","6.35","USD","Aug 17, 2012","Aug 17, 2012"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","515,299.58","0.00","515,299.58","800,000.00","74456QCC8","US74456QCC87","BJVNJZ8","64.15","United States","-","USD","14.05","6.03","1.00","Jan 01, 2050","3.15","14.31","-","6.03","14.31","6.03","USD","Jan 09, 2020","Jan 09, 2020"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","515,382.36","0.00","515,382.36","515,000.00","91836LAB8","US91836LAB80","-","98.89","United States","-","USD","5.56","5.60","1.00","Jun 01, 2033","5.40","5.58","-","5.60","5.58","5.60","USD","May 12, 2026","May 12, 2026"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","515,537.27","0.00","515,537.27","518,000.00","845011AA3","US845011AA37","BFBDB21","98.29","United States","-","USD","1.56","4.78","1.00","Apr 01, 2028","3.70","1.57","-","4.78","1.57","4.78","USD","Mar 15, 2018","Mar 15, 2018"
"BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","515,694.73","0.00","515,694.73","715,000.00","05526DBU8","US05526DBU81","BM9DV66","70.73","United Kingdom","-","USD","13.03","6.37","1.00","Sep 25, 2050","3.98","13.28","-","6.37","13.28","6.37","USD","Sep 25, 2020","Sep 25, 2020"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","515,737.19","0.00","515,737.19","796,000.00","059165EL0","US059165EL08","BK70MM8","63.58","United States","-","USD","13.61","6.18","1.00","Sep 15, 2049","3.20","13.85","-","6.18","13.85","6.18","USD","Sep 12, 2019","Sep 12, 2019"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","515,892.99","0.00","515,892.99","512,000.00","677347CJ3","US677347CJ38","-","100.13","United States","-","USD","3.04","4.91","1.00","Dec 15, 2029","4.95","3.05","-","4.91","3.05","4.91","USD","May 23, 2025","May 23, 2025"
"MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","515,910.37","0.00","515,910.37","660,000.00","579780AP2","US579780AP26","BF53JD4","76.23","United States","-","USD","12.12","6.24","1.00","Aug 15, 2047","4.20","12.34","-","6.24","12.34","6.24","USD","Aug 11, 2017","Aug 11, 2017"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","516,087.17","0.00","516,087.17","505,000.00","845011AF2","US845011AF24","-","101.23","United States","-","USD","1.21","4.83","1.00","Dec 01, 2027","5.80","1.26","-","4.77","1.18","4.77","USD","Dec 01, 2022","Dec 01, 2022"
"DTE ELECTRIC COMPANY","Electric","Fixed Income","516,133.10","0.00","516,133.10","732,000.00","23338VAR7","US23338VAR78","BPP37R4","68.99","United States","-","USD","13.84","6.05","1.00","Mar 01, 2052","3.65","14.11","-","6.05","14.11","6.05","USD","Feb 24, 2022","Feb 24, 2022"
"FLOWERS FOODS INC","Consumer Non-Cyclical","Fixed Income","516,337.75","0.00","516,337.75","630,000.00","343498AE1","US343498AE15","-","79.62","United States","-","USD","11.12","8.03","1.00","Mar 15, 2055","6.20","11.31","-","8.03","11.31","8.03","USD","Feb 14, 2025","Feb 14, 2025"
"WASHINGTON GAS LIGHT COMPANY","Natural Gas","Fixed Income","516,741.31","0.00","516,741.31","740,000.00","93884PDY3","US93884PDY34","-","68.45","United States","-","USD","13.14","6.25","1.00","Sep 15, 2049","3.65","13.39","-","6.25","13.39","6.25","USD","Sep 13, 2019","Sep 13, 2019"
"TIFFANY & CO","Consumer Cyclical","Fixed Income","513,609.47","0.00","513,609.47","580,000.00","886546AD2","US886546AD24","BXDZG93","86.92","United States","-","USD","11.03","6.10","1.00","Oct 01, 2044","4.90","11.19","-","6.10","11.19","6.10","USD","Apr 01, 2015","May 08, 2015"
"APPALACHIAN POWER CO","Electric","Fixed Income","513,644.30","0.00","513,644.30","638,000.00","037735CV7","US037735CV70","BXPB5R0","79.77","United States","-","USD","11.50","6.30","1.00","Jun 01, 2045","4.45","11.67","-","6.30","11.67","6.30","USD","May 18, 2015","May 18, 2015"
"OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","513,691.42","0.00","513,691.42","510,000.00","67403AAE9","US67403AAE91","BSDZDW0","100.58","United States","-","USD","2.66","6.28","1.00","Jul 23, 2029","6.50","2.67","-","6.28","2.60","6.28","USD","Jul 23, 2024","Oct 31, 2024"
"MITSUI SUMITOMO INSURANCE CO LTD 144A","Insurance","Fixed Income","513,804.50","0.00","513,804.50","510,000.00","606839AB4","US606839AB40","BJLZY93","98.77","Japan","-","USD","2.33","7.30","1.00","Dec 31, 2079","4.95","2.21","-","5.46","2.36","5.46","USD","Mar 06, 2019","Mar 06, 2019"
"EOG RESOURCES INC","Energy","Fixed Income","513,957.84","0.00","513,957.84","530,000.00","26875PAQ4","US26875PAQ46","BYVNBN5","96.75","United States","-","USD","7.29","5.55","1.00","Jan 15, 2036","5.10","7.36","-","5.55","7.36","5.55","USD","Jan 14, 2016","Jan 14, 2016"
"DELL INC","Technology","Fixed Income","514,241.16","0.00","514,241.16","537,000.00","24702RAM3","US24702RAM34","B3PXSG6","93.65","United States","-","USD","9.37","6.08","1.00","Sep 10, 2040","5.40","9.39","-","6.08","9.39","6.08","USD","Sep 10, 2010","Sep 10, 2010"
"WOORI BANK MTN 144A","Banking","Fixed Income","514,241.83","0.00","514,241.83","500,000.00","98105FAG9","US98105FAG90","BGGCMJ4","100.37","Korea (South)","-","USD","1.86","4.93","1.00","Aug 06, 2028","5.13","1.85","-","4.93","1.85","4.93","USD","Aug 06, 2018","Aug 06, 2018"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","514,394.60","0.00","514,394.60","515,000.00","74368CCF9","US74368CCF95","-","99.68","United States","-","USD","2.73","4.94","1.00","Jul 16, 2029","4.82","2.72","-","4.94","2.72","4.94","USD","Jul 16, 2026","Jul 16, 2026"
"APPALACHIAN POWER CO","Electric","Fixed Income","514,416.92","0.00","514,416.92","632,000.00","037735CT2","US037735CT25","BMJ71T1","80.47","United States","-","USD","11.19","6.23","1.00","May 15, 2044","4.40","11.34","-","6.23","11.34","6.23","USD","May 08, 2014","May 08, 2014"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","514,606.18","0.00","514,606.18","659,000.00","040555CX0","US040555CX04","BFX84N6","76.15","United States","-","USD","12.41","6.20","1.00","Aug 15, 2048","4.20","12.65","-","6.20","12.65","6.20","USD","Aug 09, 2018","Aug 09, 2018"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","514,806.56","0.00","514,806.56","525,000.00","16411QAX9","US16411QAX97","-","97.29","United States","-","USD","7.68","5.70","1.00","Nov 30, 2036","5.35","7.75","-","5.70","7.75","5.70","USD","Jun 09, 2026","Jun 09, 2026"
"NRG ENERGY INC 144A","Electric","Fixed Income","514,974.95","0.00","514,974.95","520,000.00","629377DE9","US629377DE93","-","97.77","United States","-","USD","4.12","5.49","1.00","Apr 30, 2031","4.96","4.12","-","5.49","4.12","5.49","USD","Apr 28, 2026","Apr 28, 2026"
"PROLOGIS LP","Reits","Fixed Income","511,814.78","0.00","511,814.78","575,000.00","74340XBZ3","US74340XBZ33","BQNKCH9","88.87","United States","-","USD","3.70","4.91","1.00","Jul 01, 2030","1.75","3.70","-","4.91","3.70","4.91","USD","Jul 01, 2022","Oct 04, 2022"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","511,964.89","0.00","511,964.89","660,000.00","74456QBF2","US74456QBF28","BMSJX70","76.90","United States","-","USD","11.51","6.15","1.00","Jun 01, 2044","4.00","11.65","-","6.15","11.65","6.15","USD","Jun 02, 2014","Jun 02, 2014"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","512,614.37","0.00","512,614.37","860,000.00","824348BP0","US824348BP04","-","58.51","United States","-","USD","14.61","6.13","1.00","Mar 15, 2052","2.90","14.87","-","6.13","14.87","6.13","USD","Nov 10, 2021","Nov 10, 2021"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","512,620.90","0.00","512,620.90","440,000.00","976826BF3","US976826BF39","B3DX4Q0","113.97","United States","-","USD","8.01","5.97","1.00","Oct 01, 2038","7.60","8.01","-","5.97","8.01","5.97","USD","Oct 06, 2008","Oct 06, 2008"
"NISOURCE INC","Natural Gas","Fixed Income","513,026.14","0.00","513,026.14","520,000.00","65473QAZ6","US65473QAZ63","B42ZRR6","95.76","United States","-","USD","9.59","6.23","1.00","Feb 01, 2042","5.80","9.70","-","6.23","9.70","6.23","USD","Nov 23, 2011","Nov 23, 2011"
"DAYTON POWER AND LIGHT CO","Electric","Fixed Income","513,164.38","0.00","513,164.38","705,000.00","240019BV0","US240019BV03","-","72.28","United States","-","USD","13.01","6.24","1.00","Jun 15, 2049","3.95","13.26","-","6.24","13.26","6.24","USD","Dec 15, 2019","Apr 13, 2020"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","510,028.16","0.00","510,028.16","612,000.00","18551PAD1","US18551PAD15","BF4Z232","82.09","United States","-","USD","11.27","6.61","1.00","May 01, 2046","4.97","11.46","-","6.61","11.46","6.61","USD","Nov 01, 2016","Apr 25, 2017"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","510,195.14","0.00","510,195.14","795,000.00","02666TAD9","US02666TAD90","-","64.03","United States","-","USD","14.08","6.24","1.00","Jul 15, 2051","3.38","14.34","-","6.24","14.34","6.24","USD","Jul 08, 2021","Jul 08, 2021"
"PROMIGAS SA ESP 144A","Natural Gas","Fixed Income","510,477.38","0.00","510,477.38","535,000.00","74348DAA5","US74348DAA54","BK8JBY9","94.33","Colombia","-","USD","2.93","5.70","1.00","Oct 16, 2029","3.75","2.93","-","5.70","2.93","5.70","USD","Oct 16, 2019","Oct 16, 2019"
"NMI HOLDINGS INC","Insurance","Fixed Income","510,666.59","0.00","510,666.59","490,000.00","629209AC1","US629209AC19","-","101.45","United States","-","USD","2.66","5.47","1.00","Aug 15, 2029","6.00","2.68","-","5.46","2.61","5.46","USD","May 21, 2024","May 21, 2024"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","511,036.54","0.00","511,036.54","485,000.00","29287TAB5","US29287TAB52","-","103.54","Chile","-","USD","5.92","5.80","1.00","Apr 17, 2034","6.38","5.96","-","5.78","5.81","5.78","USD","Apr 17, 2024","Apr 17, 2024"
"ALABAMA POWER COMPANY","Electric","Fixed Income","511,051.56","0.00","511,051.56","484,000.00","010392EC8","US010392EC80","2366056","102.96","United States","-","USD","5.31","5.16","1.00","Feb 15, 2033","5.70","5.29","-","5.16","5.29","5.16","USD","Feb 19, 2003","Feb 19, 2003"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","508,230.75","0.00","508,230.75","475,000.00","110122EC8","US110122EC85","BQ6C3P7","105.64","United States","-","USD","14.13","6.02","1.00","Nov 15, 2063","6.40","14.47","-","6.02","14.42","6.02","USD","Nov 13, 2023","Nov 13, 2023"
"INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","508,882.46","0.00","508,882.46","515,000.00","46188BAJ1","US46188BAJ17","-","98.50","United States","-","USD","4.74","5.26","1.00","Feb 01, 2032","4.95","4.74","-","5.26","4.74","5.26","USD","Jul 08, 2026","Jul 08, 2026"
"LLPL CAPITAL PTE. LTD. 144A","Electric","Fixed Income","509,044.88","0.00","509,044.88","491,874.00","50201PAA4","US50201PAA49","-","100.13","Indonesia","-","USD","4.13","6.84","1.00","Feb 04, 2039","6.88","4.11","-","6.84","4.11","6.84","USD","Feb 04, 2019","Feb 04, 2019"
"KIMCO REALTY OP LLC","Reits","Fixed Income","506,513.60","0.00","506,513.60","550,000.00","49446RAZ2","US49446RAZ29","BPP2FM2","91.03","United States","-","USD","5.00","5.04","1.00","Apr 01, 2032","3.20","5.02","-","5.04","5.02","5.04","USD","Feb 25, 2022","Feb 25, 2022"
"CELLNEX FINANCE COMPANY SA 144A","Communications","Fixed Income","506,535.40","0.00","506,535.40","655,000.00","15118JAA3","US15118JAA34","-","77.09","Spain","-","USD","10.49","6.26","1.00","Jul 07, 2041","3.88","10.54","-","6.26","10.54","6.26","USD","Jul 07, 2021","Jul 07, 2021"
"ZIONS BANCORPORATION NATIONAL ASSO","Banking","Fixed Income","506,724.65","0.00","506,724.65","500,000.00","98971DAE0","US98971DAE04","-","99.20","United States","-","USD","1.43","4.92","1.00","Feb 09, 2029","4.48","1.42","-","4.92","1.42","4.92","USD","Feb 09, 2026","Feb 09, 2026"
"LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","506,864.85","0.00","506,864.85","500,000.00","52107QAM7","US52107QAM78","-","98.56","United States","-","USD","6.75","5.83","1.00","Aug 01, 2035","5.63","6.77","-","5.83","6.77","5.83","USD","Aug 01, 2025","Aug 01, 2025"
"HA SUSTAINABLE INFRASTRUCTURE CAPI 144A","Financial Other","Fixed Income","507,191.90","0.00","507,191.90","510,000.00","40409AAB6","US40409AAB61","-","98.84","United States","-","USD","5.58","6.16","1.00","Jul 15, 2033","5.95","5.58","-","6.16","5.58","6.16","USD","Jun 24, 2026","Jun 24, 2026"
"CELULOSA ARAUCO Y CONSTITUCION SA 144A","Basic Industry","Fixed Income","507,357.68","0.00","507,357.68","510,000.00","151191BR3","US151191BR32","-","98.02","Chile","-","USD","4.71","6.60","1.00","May 05, 2032","6.18","4.70","-","6.60","4.70","6.60","USD","May 05, 2025","May 05, 2025"
"AVILEASE CAPITAL LIMITED MTN 144A","Owned No Guarantee","Fixed Income","507,402.56","0.00","507,402.56","520,000.00","05370HAA1","US05370HAA14","-","96.55","Saudi Arabia","-","USD","3.78","5.67","1.00","Nov 12, 2030","4.75","3.77","-","5.67","3.77","5.67","USD","Nov 12, 2025","Nov 12, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","507,458.61","0.00","507,458.61","510,000.00","74456QCW4","US74456QCW42","-","97.24","United States","-","USD","6.99","5.29","1.00","Aug 15, 2035","4.90","7.03","-","5.29","7.03","5.29","USD","Aug 11, 2025","Aug 11, 2025"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","507,696.07","0.00","507,696.07","535,000.00","552676AT5","US552676AT59","-","94.73","United States","-","USD","3.14","5.55","1.00","Jan 15, 2030","3.85","3.17","-","5.55","3.17","5.55","USD","Jan 09, 2020","Jan 09, 2020"
"BOEING CO","Capital Goods","Fixed Income","504,694.37","0.00","504,694.37","718,000.00","097023BZ7","US097023BZ72","BFXLGR3","68.78","United States","-","USD","12.71","6.29","1.00","Mar 01, 2048","3.63","12.93","-","6.29","12.93","6.29","USD","Feb 23, 2018","Feb 23, 2018"
"SURA ASSET MANAGEMENT SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","504,711.33","0.00","504,711.33","480,000.00","78486LAB8","US78486LAB80","-","103.79","Colombia","-","USD","4.72","5.57","1.00","May 13, 2032","6.35","4.76","-","5.55","4.64","5.55","USD","May 13, 2025","May 13, 2025"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","504,768.15","0.00","504,768.15","620,000.00","74456QAZ9","US74456QAZ90","B8BHNS4","80.43","United States","-","USD","10.78","5.87","1.00","May 01, 2042","3.95","10.89","-","5.87","10.89","5.87","USD","May 11, 2012","May 11, 2012"
"NEVADA POWER CO","Electric","Fixed Income","504,874.93","0.00","504,874.93","520,000.00","641423CA4","US641423CA48","B68QYC1","95.94","United States","-","USD","9.71","5.86","1.00","May 15, 2041","5.45","9.83","-","5.86","9.83","5.86","USD","May 12, 2011","May 12, 2011"
"GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","505,240.89","0.00","505,240.89","560,000.00","38239KAA6","US38239KAA60","BDDR989","88.90","Australia","-","USD","8.35","5.86","1.00","Oct 15, 2037","4.50","8.38","-","5.86","8.38","5.86","USD","Sep 27, 2017","Sep 27, 2017"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","505,523.12","0.00","505,523.12","510,000.00","46849LVH1","US46849LVH13","-","97.33","United States","-","USD","3.64","5.28","1.00","Sep 09, 2030","4.55","3.62","-","5.28","3.62","5.28","USD","Sep 09, 2025","Sep 09, 2025"
"MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","505,650.05","0.00","505,650.05","505,000.00","55608PBX1","US55608PBX15","-","99.55","Australia","-","USD","1.77","4.58","1.00","Jun 12, 2028","4.33","1.76","-","4.58","1.76","4.58","USD","Jun 12, 2025","Jun 12, 2025"
"UL SOLUTIONS INC","Consumer Cyclical","Fixed Income","505,802.53","0.00","505,802.53","480,000.00","903731AC1","US903731AC15","2N16Q86","103.55","United States","-","USD","1.97","4.79","1.00","Oct 20, 2028","6.50","2.02","-","4.73","1.95","4.73","USD","Apr 20, 2025","Sep 12, 2025"
"WR BERKLEY CORP","Insurance","Fixed Income","506,010.98","0.00","506,010.98","470,000.00","084423AP7","US084423AP79","B1RMDQ2","104.78","United States","-","USD","7.54","5.64","1.00","Feb 15, 2037","6.25","7.52","-","5.64","7.52","5.64","USD","Feb 14, 2007","Feb 14, 2007"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","506,129.08","0.00","506,129.08","468,000.00","745332BX3","US745332BX33","B1FDPM7","105.78","United States","-","USD","7.62","5.55","1.00","Mar 15, 2037","6.27","7.61","-","5.55","7.61","5.55","USD","Sep 18, 2006","Sep 18, 2006"
"EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","506,366.71","0.00","506,366.71","515,000.00","27636AAC6","US27636AAC62","-","98.05","United States","-","USD","12.82","6.35","1.00","Jan 15, 2055","6.20","13.11","-","6.35","13.11","6.35","USD","Jan 15, 2025","Jan 15, 2025"
"MATTEL INC","Consumer Non-Cyclical","Fixed Income","503,522.65","0.00","503,522.65","505,000.00","577081AU6","US577081AU60","B46HMW8","97.64","United States","-","USD","9.07","6.46","1.00","Oct 01, 2040","6.20","9.08","-","6.46","9.08","6.46","USD","Sep 28, 2010","Sep 28, 2010"
"DOMINION ENERGY INC","Electric","Fixed Income","503,533.98","0.00","503,533.98","624,000.00","25746UCZ0","US25746UCZ03","BJ5JG73","78.96","United States","-","USD","12.24","6.37","1.00","Mar 15, 2049","4.60","12.48","-","6.37","12.48","6.37","USD","Mar 13, 2019","Mar 13, 2019"
"KILROY REALTY LP","Reits","Fixed Income","503,600.12","0.00","503,600.12","510,000.00","49427RAT9","US49427RAT95","-","97.02","United States","-","USD","6.86","6.31","1.00","Oct 15, 2035","5.88","6.86","-","6.31","6.86","6.31","USD","Aug 08, 2025","Aug 08, 2025"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","503,655.20","0.00","503,655.20","505,000.00","69371RU53","US69371RU534","-","99.22","United States","-","USD","2.67","4.59","1.00","Jun 18, 2029","4.30","2.67","-","4.59","2.67","4.59","USD","Jun 18, 2026","Jun 18, 2026"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","503,900.73","0.00","503,900.73","555,000.00","720186AN5","US720186AN51","-","89.85","United States","-","USD","4.23","4.99","1.00","Mar 15, 2031","2.50","4.23","-","4.99","4.23","4.99","USD","Mar 11, 2021","Mar 11, 2021"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","503,942.35","0.00","503,942.35","495,000.00","19828TAG1","US19828TAG13","-","99.30","United States","-","USD","6.55","5.54","1.00","Feb 15, 2035","5.44","6.58","-","5.54","6.58","5.54","USD","Mar 06, 2025","Mar 06, 2025"
"GEORGIA POWER CO","Electric","Fixed Income","504,101.95","0.00","504,101.95","509,000.00","373334JR3","US373334JR32","B5L63R9","98.14","United States","-","USD","9.48","5.59","1.00","Jun 01, 2040","5.40","9.52","-","5.59","9.52","5.59","USD","Jun 03, 2010","Jun 03, 2010"
"ASTRAZENECA PLC","Consumer Non-Cyclical","Fixed Income","504,440.72","0.00","504,440.72","941,000.00","046353AX6","US046353AX64","-","52.57","United Kingdom","-","USD","15.50","5.81","1.00","Aug 06, 2050","2.13","15.74","-","5.81","15.74","5.81","USD","Aug 06, 2020","Aug 06, 2020"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","504,614.14","0.00","504,614.14","500,000.00","69371RT97","US69371RT973","-","99.00","United States","-","USD","1.89","4.52","1.00","Aug 08, 2028","4.00","1.88","-","4.52","1.88","4.52","USD","Aug 08, 2025","Aug 08, 2025"
"NSTAR ELECTRIC CO","Electric","Fixed Income","501,365.35","0.00","501,365.35","790,000.00","67021CAQ0","US67021CAQ06","-","62.95","United States","-","USD","14.45","5.98","1.00","Jun 01, 2051","3.10","14.72","-","5.98","14.72","5.98","USD","May 27, 2021","May 27, 2021"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","501,381.90","0.00","501,381.90","470,000.00","29359UAD1","US29359UAD19","-","104.18","United States","-","USD","6.04","7.14","1.00","Apr 01, 2045","7.50","6.25","-","6.82","5.95","6.82","USD","Mar 18, 2025","Mar 18, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","501,626.01","0.00","501,626.01","675,000.00","210518CX2","US210518CX25","BQ11N15","72.47","United States","-","USD","14.67","6.25","1.00","Aug 31, 2064","4.35","14.99","-","6.25","14.99","6.25","USD","Aug 18, 2014","Aug 18, 2014"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","501,630.17","0.00","501,630.17","575,000.00","668444AM4","US668444AM44","BWTYX96","86.63","United States","-","USD","8.26","5.39","1.00","Dec 01, 2038","3.69","8.26","-","5.39","8.26","5.39","USD","May 06, 2015","May 06, 2015"
"AEP TEXAS INC","Electric","Fixed Income","501,683.09","0.00","501,683.09","675,000.00","00108WAJ9","US00108WAJ99","BKBTGX0","73.29","United States","-","USD","12.65","6.39","1.00","May 01, 2049","4.15","12.89","-","6.39","12.89","6.39","USD","May 01, 2019","May 01, 2019"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","501,824.53","0.00","501,824.53","510,000.00","09261XAN2","US09261XAN21","-","97.25","United States","-","USD","4.09","6.57","1.00","May 21, 2031","5.90","4.06","-","6.57","4.06","6.57","USD","May 21, 2026","May 21, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","502,031.15","0.00","502,031.15","795,000.00","209111GC1","US209111GC11","-","62.62","United States","-","USD","14.35","6.12","1.00","Dec 01, 2051","3.20","14.62","-","6.12","14.62","6.12","USD","Dec 02, 2021","Dec 02, 2021"
"EMERA US FINANCE LLC","Electric","Fixed Income","502,222.06","0.00","502,222.06","500,000.00","29103HAC1","US29103HAC16","-","98.89","United States","-","USD","2.43","4.94","1.00","Apr 01, 2029","4.50","2.44","-","4.94","2.44","4.94","USD","Mar 27, 2026","Mar 27, 2026"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","502,503.26","0.00","502,503.26","510,000.00","79587J2E2","US79587J2E22","-","97.88","United States","-","USD","3.88","5.35","1.00","Dec 12, 2030","4.80","3.86","-","5.35","3.86","5.35","USD","Dec 12, 2025","Dec 12, 2025"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","502,809.84","0.00","502,809.84","666,000.00","742718FB0","US742718FB02","BYWG4T0","74.56","United States","-","USD","13.28","5.55","1.00","Oct 25, 2047","3.50","13.50","-","5.55","13.50","5.55","USD","Oct 25, 2017","Oct 25, 2017"
"OHIO POWER CO","Electric","Fixed Income","499,710.55","0.00","499,710.55","655,000.00","677415CQ2","US677415CQ28","BFYCQR5","74.91","United States","-","USD","12.38","6.29","1.00","Apr 01, 2048","4.15","12.62","-","6.29","12.62","6.29","USD","Mar 22, 2018","Mar 22, 2018"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","499,728.67","0.00","499,728.67","495,000.00","928668CW0","US928668CW05","-","99.19","Germany","-","USD","1.94","4.96","1.00","Sep 11, 2028","4.55","1.95","-","4.96","1.95","4.96","USD","Sep 11, 2025","Sep 11, 2025"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","500,151.30","0.00","500,151.30","490,000.00","647551AG5","US647551AG52","-","100.25","United States","-","USD","1.14","5.98","1.00","Oct 15, 2027","6.20","1.13","-","5.98","1.13","5.98","USD","Sep 26, 2024","Sep 26, 2024"
"FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","500,239.57","0.00","500,239.57","500,000.00","303901BY7","US303901BY72","BTZ9W64","98.77","Canada","-","USD","12.41","6.60","1.00","May 20, 2055","6.50","12.70","-","6.60","12.70","6.60","USD","May 20, 2025","Nov 07, 2025"
"XSTRATA CANADA CORP","Basic Industry","Fixed Income","500,427.31","0.00","500,427.31","485,000.00","655422AV5","US655422AV53","B0B0RX0","102.39","Switzerland","-","USD","6.77","5.85","1.00","Jun 15, 2035","6.20","6.73","-","5.85","6.73","5.85","USD","Jun 08, 2005","Jun 08, 2005"
"NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","500,602.24","0.00","500,602.24","750,000.00","655844CJ5","US655844CJ57","-","65.88","United States","-","USD","15.59","6.23","1.00","May 15, 2121","4.10","15.91","-","6.23","15.91","6.23","USD","May 12, 2021","May 12, 2021"
"CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","501,044.38","0.00","501,044.38","500,000.00","21036PBU1","US21036PBU12","-","99.06","United States","-","USD","4.14","5.07","1.00","May 06, 2031","4.85","4.16","-","5.07","4.16","5.07","USD","May 06, 2026","May 06, 2026"
"ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","501,049.28","0.00","501,049.28","880,000.00","68233JCD4","US68233JCD46","BP4FTD1","56.37","United States","-","USD","14.93","6.11","1.00","Nov 15, 2051","2.70","15.18","-","6.11","15.18","6.11","USD","Nov 16, 2021","May 09, 2022"
"BROADSTONE NET LEASE LLC","Reits","Fixed Income","501,197.49","0.00","501,197.49","505,000.00","11134GAA8","US11134GAA85","-","98.00","United States","-","USD","5.21","5.38","1.00","Nov 01, 2032","5.00","5.23","-","5.38","5.23","5.38","USD","Sep 26, 2025","Sep 26, 2025"
"AFLAC INCORPORATED","Insurance","Fixed Income","498,030.63","0.00","498,030.63","645,000.00","001055AR3","US001055AR35","BZCNMN8","76.04","United States","-","USD","12.22","6.07","1.00","Oct 15, 2046","4.00","12.44","-","6.07","12.44","6.07","USD","Sep 19, 2016","Sep 19, 2016"
"PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","498,157.22","0.00","498,157.22","614,000.00","74432QCD5","US74432QCD51","BFNNX67","79.61","United States","-","USD","12.28","6.13","1.00","Mar 27, 2048","4.42","12.53","-","6.13","12.53","6.13","USD","Mar 27, 2018","Mar 27, 2018"
"ASSURANT INC","Insurance","Fixed Income","498,335.05","0.00","498,335.05","490,000.00","04621XAJ7","US04621XAJ72","-","100.01","United States","-","USD","1.45","4.89","1.00","Mar 27, 2028","4.90","1.55","-","4.89","1.55","4.89","USD","Mar 27, 2018","Mar 27, 2018"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","498,346.17","0.00","498,346.17","500,000.00","05464HAC4","US05464HAC43","BFD9P92","99.06","United States","-","USD","1.26","4.73","1.00","Dec 06, 2027","4.00","1.29","-","4.73","1.29","4.73","USD","Dec 06, 2017","Dec 06, 2017"
"WMG ACQUISITION CORP 144A","Communications","Fixed Income","498,419.79","0.00","498,419.79","520,000.00","92933BAT1","US92933BAT17","-","95.22","United States","-","USD","2.90","5.33","1.00","Dec 01, 2029","3.75","3.06","-","5.33","3.06","5.33","USD","Nov 24, 2021","Nov 24, 2021"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","498,470.32","0.00","498,470.32","665,000.00","82939GAM0","US82939GAM06","BKTRFD9","74.21","China","-","USD","14.06","5.40","1.00","Nov 12, 2049","3.44","14.37","-","5.40","14.37","5.40","USD","Nov 12, 2019","Nov 12, 2019"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","498,593.35","0.00","498,593.35","563,000.00","744538AE9","US744538AE99","-","88.28","United States","-","USD","4.51","4.94","1.00","Jun 15, 2031","2.20","4.50","-","4.94","4.50","4.94","USD","Jun 15, 2021","Jun 15, 2021"
"PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","498,765.95","0.00","498,765.95","500,000.00","6944PL3P2","US6944PL3P28","-","98.65","United States","-","USD","2.53","4.83","1.00","Apr 27, 2029","4.30","2.52","-","4.83","2.52","4.83","USD","Apr 29, 2026","Apr 29, 2026"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","499,084.06","0.00","499,084.06","500,000.00","440327AM6","US440327AM65","-","98.25","United States","-","USD","3.67","5.17","1.00","Oct 01, 2030","4.70","3.68","-","5.17","3.68","5.17","USD","Sep 26, 2025","Sep 26, 2025"
"MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","499,094.66","0.00","499,094.66","496,000.00","571903BB8","US571903BB87","BGPC0R9","99.85","United States","-","USD","2.08","4.72","1.00","Dec 01, 2028","4.65","2.17","-","4.72","2.17","4.72","USD","Nov 16, 2018","Nov 16, 2018"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","499,366.43","0.00","499,366.43","481,000.00","461070AG9","US461070AG92","B682Y29","103.54","United States","-","USD","8.85","5.86","1.00","Jul 15, 2039","6.25","8.86","-","5.86","8.86","5.86","USD","Jul 10, 2009","Jul 10, 2009"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","499,376.44","0.00","499,376.44","480,000.00","428291AP3","US428291AP36","-","101.51","United States","-","USD","6.48","5.65","1.00","Feb 26, 2035","5.88","6.52","-","5.65","6.37","5.65","USD","Feb 26, 2025","Feb 26, 2025"
"PIPELINE FUNDING CO LLC 144A","Energy","Fixed Income","499,433.36","0.00","499,433.36","500,490.00","724060AA6","US724060AA67","-","99.46","United States","-","USD","2.80","7.70","1.00","Jan 15, 2030","7.50","2.75","-","7.70","2.75","7.70","USD","Oct 15, 2009","Oct 15, 2009"
"TOLEDO EDISON CO (THE)","Electric","Fixed Income","496,099.02","0.00","496,099.02","467,000.00","889175BD6","US889175BD66","B1HKL95","104.93","United States","-","USD","7.81","5.54","1.00","May 15, 2037","6.15","7.80","-","5.54","7.80","5.54","USD","Nov 16, 2006","Nov 16, 2006"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","496,200.94","0.00","496,200.94","675,000.00","461070AN4","US461070AN44","BD1LVH6","72.11","United States","-","USD","12.34","6.13","1.00","Sep 15, 2046","3.70","12.54","-","6.13","12.54","6.13","USD","Sep 15, 2016","Sep 15, 2016"
"EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","496,231.95","0.00","496,231.95","490,000.00","29449WAT4","US29449WAT45","-","99.55","United States","-","USD","3.26","5.13","1.00","Mar 27, 2030","5.00","3.25","-","5.13","3.25","5.13","USD","Mar 27, 2025","Mar 27, 2025"
"NATIONWIDE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","496,533.47","0.00","496,533.47","599,000.00","63861UAA7","US63861UAA79","-","81.75","United States","-","USD","13.48","5.94","1.00","Nov 01, 2052","4.56","13.78","-","5.94","13.78","5.94","USD","May 12, 2022","May 12, 2022"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","496,581.95","0.00","496,581.95","661,000.00","797440BX1","US797440BX17","BK1XB71","74.60","United States","-","USD","12.93","6.19","1.00","Jun 15, 2049","4.10","13.18","-","6.19","13.18","6.19","USD","May 31, 2019","May 31, 2019"
"ENTERGY LOUISIANA LLC","Electric","Fixed Income","496,929.23","0.00","496,929.23","569,000.00","29364WBE7","US29364WBE75","-","87.13","United States","-","USD","4.13","4.91","1.00","Dec 15, 2030","1.60","4.12","-","4.91","4.12","4.91","USD","Nov 13, 2020","Nov 13, 2020"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","497,038.00","0.00","497,038.00","520,000.00","874054AH2","US874054AH20","-","94.40","United States","-","USD","4.92","5.15","1.00","Apr 14, 2032","4.00","4.95","-","5.15","4.95","5.15","USD","Apr 14, 2022","Apr 14, 2022"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","497,536.94","0.00","497,536.94","895,000.00","209111FZ1","US209111FZ15","-","55.09","United States","-","USD","15.96","6.16","1.00","Dec 01, 2060","3.00","16.28","-","6.16","16.28","6.16","USD","Nov 13, 2020","Nov 13, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","497,560.36","0.00","497,560.36","578,000.00","202795JD3","US202795JD31","BHZ7X72","85.87","United States","-","USD","11.10","6.02","1.00","Jan 15, 2044","4.70","11.25","-","6.02","11.25","6.02","USD","Jan 10, 2014","Jan 10, 2014"
"ERP OPERATING LP","Reits","Fixed Income","494,724.67","0.00","494,724.67","589,000.00","26884ABE2","US26884ABE29","BXQ9SK7","83.24","United States","-","USD","11.60","6.00","1.00","Jun 01, 2045","4.50","11.79","-","6.00","11.79","6.00","USD","May 14, 2015","May 14, 2015"
"FIDEICOMISO IRREVOCABLE NO F/1721 144A","Reits","Fixed Income","494,774.81","0.00","494,774.81","515,000.00","31575KAA3","US31575KAA34","-","95.09","Mexico","-","USD","7.07","6.20","1.00","Nov 26, 2035","5.50","7.07","-","6.20","7.07","6.20","USD","Nov 26, 2025","Nov 26, 2025"
"PECO ENERGY CO","Electric","Fixed Income","494,782.78","0.00","494,782.78","675,000.00","693304AV9","US693304AV99","BYVPKV2","71.90","United States","-","USD","12.66","6.08","1.00","Sep 15, 2047","3.70","12.89","-","6.08","12.89","6.08","USD","Sep 18, 2017","Sep 18, 2017"
"NIKE INC","Consumer Cyclical","Fixed Income","494,849.81","0.00","494,849.81","706,000.00","654106AG8","US654106AG82","BD5FYV9","69.25","United States","-","USD","12.77","6.02","1.00","Nov 01, 2046","3.38","12.99","-","6.02","12.99","6.02","USD","Oct 21, 2016","Oct 21, 2016"
"BANCO SANTANDER MEXICO SA INSTITUC 144A","Banking","Fixed Income","494,973.10","0.00","494,973.10","485,000.00","05969BAF0","US05969BAF04","-","101.26","Mexico","-","USD","2.99","5.20","1.00","Dec 10, 2029","5.62","3.01","-","5.20","2.94","5.20","USD","Dec 10, 2024","Dec 10, 2024"
"The Washington University","Industrial Other","Fixed Income","495,076.13","0.00","495,076.13","709,000.00","940663AC1","US940663AC19","-","68.79","United States","-","USD","14.63","5.82","1.00","Apr 15, 2054","3.52","14.92","-","5.82","14.92","5.82","USD","Apr 07, 2022","Apr 07, 2022"
"CLEVELAND CLINIC FOUNDATION","Consumer Non-Cyclical","Fixed Income","495,242.68","0.00","495,242.68","615,000.00","18600TAA0","US18600TAA07","BYT8J72","80.12","United States","-","USD","16.07","6.07","1.00","Jan 01, 2114","4.86","16.39","-","6.07","16.39","6.07","USD","Sep 18, 2014","Sep 18, 2014"
"COCA-COLA ICECEK AS 144A","Consumer Non-Cyclical","Fixed Income","495,317.01","0.00","495,317.01","510,000.00","1912ERAA8","US1912ERAA89","-","97.00","Turkey","-","USD","2.29","5.82","1.00","Jan 20, 2029","4.50","2.30","-","5.82","2.30","5.82","USD","Jan 20, 2022","Jan 20, 2022"
"WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","495,418.07","0.00","495,418.07","510,000.00","95954A2C6","US95954A2C66","-","96.47","United States","-","USD","5.39","5.36","1.00","Dec 10, 2032","4.70","5.37","-","5.36","5.37","5.36","USD","Dec 10, 2025","Dec 10, 2025"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","495,541.60","0.00","495,541.60","817,000.00","26442TAH0","US26442TAH05","BMZN0W9","59.71","United States","-","USD","15.47","5.78","1.00","Oct 01, 2055","2.83","15.72","-","5.78","15.72","5.78","USD","May 19, 2020","May 19, 2020"
"FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","495,575.71","0.00","495,575.71","576,000.00","309601AE2","US309601AE28","BF15KL9","84.85","United States","-","USD","8.15","7.25","1.00","Nov 01, 2057","4.75","8.27","-","6.68","8.21","6.68","USD","Oct 16, 2017","Oct 16, 2017"
"BAYPORT POLYMERS LLC 144A","Basic Industry","Fixed Income","495,604.82","0.00","495,604.82","500,000.00","073096AC3","US073096AC32","-","97.59","Austria","-","USD","4.76","5.64","1.00","Apr 14, 2032","5.14","4.79","-","5.64","4.79","5.64","USD","Apr 14, 2022","Apr 14, 2022"
"KENNAMETAL INC","Capital Goods","Fixed Income","495,704.66","0.00","495,704.66","544,000.00","489170AF7","US489170AF77","BJP8K12","89.96","United States","-","USD","4.16","5.30","1.00","Mar 01, 2031","2.80","4.15","-","5.30","4.15","5.30","USD","Feb 23, 2021","Feb 23, 2021"
"MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","495,912.72","0.00","495,912.72","496,000.00","610202BS1","US610202BS17","-","99.03","United States","-","USD","2.79","4.80","1.00","Aug 15, 2029","4.45","2.78","-","4.80","2.78","4.80","USD","May 14, 2026","May 14, 2026"
"HIGHWOODS REALTY LP","Reits","Fixed Income","492,626.94","0.00","492,626.94","492,000.00","431282AQ5","US431282AQ55","BDGGSD1","98.57","United States","-","USD","1.49","5.05","1.00","Mar 15, 2028","4.13","1.52","-","5.05","1.52","5.05","USD","Mar 05, 2018","Mar 05, 2018"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","493,120.08","0.00","493,120.08","655,000.00","678858BS9","US678858BS94","BYXGKK2","73.51","United States","-","USD","12.45","6.10","1.00","Aug 15, 2047","3.85","12.68","-","6.10","12.68","6.10","USD","Aug 11, 2017","Aug 11, 2017"
"DOVER CORP","Capital Goods","Fixed Income","493,159.28","0.00","493,159.28","440,000.00","260003AG3","US260003AG33","B2QD396","109.59","United States","-","USD","8.05","5.47","1.00","Mar 15, 2038","6.60","8.05","-","5.47","8.05","5.47","USD","Mar 14, 2008","Mar 14, 2008"
"ONEOK INC","Energy","Fixed Income","493,238.08","0.00","493,238.08","645,000.00","682680BW2","US682680BW29","-","74.88","United States","-","USD","11.34","6.55","1.00","Mar 15, 2045","4.20","11.49","-","6.55","11.49","6.55","USD","Mar 04, 2015","Mar 04, 2015"
"SERVICENOW INC","Technology","Fixed Income","493,422.76","0.00","493,422.76","495,000.00","81762PAH5","US81762PAH55","-","98.62","United States","-","USD","5.59","5.29","1.00","May 15, 2033","5.05","5.61","-","5.29","5.61","5.29","USD","May 15, 2026","May 15, 2026"
"AUTONATION INC","Consumer Cyclical","Fixed Income","494,047.01","0.00","494,047.01","496,000.00","05329WAP7","US05329WAP77","BD390X7","98.80","United States","-","USD","1.22","4.76","1.00","Nov 15, 2027","3.80","1.23","-","4.76","1.23","4.76","USD","Nov 10, 2017","Nov 10, 2017"
"FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","494,052.07","0.00","494,052.07","810,000.00","31620RAL9","US31620RAL96","-","59.80","United States","-","USD","13.89","6.45","1.00","Sep 17, 2051","3.20","14.12","-","6.45","14.12","6.45","USD","Sep 17, 2021","Sep 17, 2021"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","494,147.06","0.00","494,147.06","625,000.00","210518CU8","US210518CU85","B98D0N6","78.23","United States","-","USD","11.17","6.03","1.00","May 15, 2043","3.95","11.30","-","6.03","11.30","6.03","USD","May 17, 2013","May 17, 2013"
"ALABAMA POWER CO","Electric","Fixed Income","494,207.48","0.00","494,207.48","467,000.00","010392EZ7","US010392EZ75","B2RLG45","104.53","United States","-","USD","8.31","5.59","1.00","May 15, 2038","6.13","8.31","-","5.59","8.31","5.59","USD","May 14, 2008","May 14, 2008"
"THE NEW YORK PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","494,225.24","0.00","494,225.24","610,000.00","649322AA2","US649322AA29","BWWD066","79.01","United States","-","USD","11.85","5.87","1.00","Aug 01, 2045","4.02","12.00","-","5.87","12.00","5.87","USD","Feb 05, 2015","Feb 05, 2015"
"KOREA ELECTRIC POWER CORP MTN 144A","Owned No Guarantee","Fixed Income","491,124.39","0.00","491,124.39","500,000.00","500631BJ4","US500631BJ46","-","97.33","Korea (South)","-","USD","3.85","4.82","1.00","Nov 12, 2030","4.13","3.84","-","4.82","3.84","4.82","USD","Nov 12, 2025","Nov 12, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","491,213.49","0.00","491,213.49","505,000.00","20268JBD4","US20268JBD46","-","95.20","United States","-","USD","7.00","5.66","1.00","Sep 01, 2035","4.97","7.01","-","5.66","7.01","5.66","USD","Oct 23, 2025","Oct 23, 2025"
"VOYA FINANCIAL INC","Insurance","Fixed Income","491,224.60","0.00","491,224.60","499,000.00","929089AF7","US929089AF72","BJ1N0G6","98.34","United States","-","USD","1.42","6.81","1.00","Jan 23, 2048","4.70","1.33","-","5.89","1.40","5.89","USD","Jul 23, 2018","Dec 19, 2018"
"XCEL ENERGY INC","Electric","Fixed Income","491,283.25","0.00","491,283.25","560,000.00","98388MAC1","US98388MAC10","-","87.23","United States","-","USD","4.83","5.14","1.00","Nov 15, 2031","2.35","4.83","-","5.14","4.83","5.14","USD","Nov 03, 2021","Nov 03, 2021"
"EPR PROPERTIES","Reits","Fixed Income","491,484.45","0.00","491,484.45","500,000.00","26884UAH2","US26884UAH23","-","97.29","United States","-","USD","3.79","5.46","1.00","Nov 15, 2030","4.75","3.78","-","5.46","3.78","5.46","USD","Nov 13, 2025","Nov 13, 2025"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","491,554.05","0.00","491,554.05","795,000.00","461070AT1","US461070AT14","BPG9276","61.31","United States","-","USD","14.46","6.13","1.00","Nov 30, 2051","3.10","14.72","-","6.13","14.72","6.13","USD","Nov 19, 2021","Nov 19, 2021"
"BASIN ELECTRIC POWER COOPERATIVE I 144A","Electric","Fixed Income","491,618.24","0.00","491,618.24","590,000.00","070101AH3","US070101AH36","-","82.07","United States","-","USD","11.78","6.31","1.00","Apr 26, 2047","4.75","12.01","-","6.31","12.01","6.31","USD","Apr 26, 2017","Apr 26, 2017"
"REALTY INCOME CORPORATION","Reits","Fixed Income","491,775.80","0.00","491,775.80","485,000.00","756109BG8","US756109BG81","-","99.58","United States","-","USD","0.95","4.37","1.00","Aug 15, 2027","3.95","0.99","-","4.37","0.99","4.37","USD","Aug 15, 2021","Nov 09, 2021"
"LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","492,116.33","0.00","492,116.33","500,000.00","53359KAD3","US53359KAD37","-","98.20","United States","-","USD","2.30","4.99","1.00","Jan 12, 2029","4.20","2.29","-","4.99","2.29","4.99","USD","Jan 12, 2026","Jan 12, 2026"
"ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","492,267.09","0.00","492,267.09","952,000.00","532457BZ0","US532457BZ08","BMGYN33","50.76","United States","-","USD","16.97","5.85","1.00","Sep 15, 2060","2.50","17.30","-","5.85","17.30","5.85","USD","Aug 25, 2020","Aug 25, 2020"
"EXTRA SPACE STORAGE LP","Reits","Fixed Income","492,276.98","0.00","492,276.98","502,000.00","30225VAN7","US30225VAN73","995VAN7","97.55","United States","-","USD","2.62","4.92","1.00","Jun 15, 2029","4.00","2.66","-","4.92","2.66","4.92","USD","Jun 15, 2023","Jul 25, 2023"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","489,646.35","0.00","489,646.35","500,000.00","174610BK0","US174610BK00","-","97.90","United States","-","USD","3.97","5.87","1.00","Jan 29, 2036","5.30","3.92","-","5.84","3.94","5.84","USD","Jan 29, 2026","Jan 29, 2026"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","489,666.25","0.00","489,666.25","633,000.00","575767AL2","US575767AL25","BYXK3K5","75.72","United States","-","USD","14.50","6.55","1.00","Apr 01, 2077","4.90","14.80","-","6.55","14.80","6.55","USD","Mar 23, 2017","Mar 23, 2017"
"CVS HEALTH CORP","Consumer Non-Cyclical","Fixed Income","490,307.09","0.00","490,307.09","645,000.00","126650DL1","US126650DL16","-","74.60","United States","-","USD","12.77","6.34","1.00","Apr 01, 2050","4.25","13.02","-","6.34","13.02","6.34","USD","Mar 31, 2020","Mar 31, 2020"
"DTE ELECTRIC CO","Electric","Fixed Income","490,540.77","0.00","490,540.77","600,000.00","23338VAD8","US23338VAD82","BNJ3505","81.40","United States","-","USD","11.46","6.01","1.00","Jul 01, 2044","4.30","11.62","-","6.01","11.62","6.01","USD","Jul 02, 2014","Jul 02, 2014"
"WP CAREY INC","Reits","Fixed Income","487,439.29","0.00","487,439.29","555,000.00","92936UAJ8","US92936UAJ88","-","86.60","United States","-","USD","4.96","5.29","1.00","Feb 01, 2032","2.45","4.95","-","5.29","4.95","5.29","USD","Oct 15, 2021","Oct 15, 2021"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","487,552.99","0.00","487,552.99","540,000.00","816300AH0","US816300AH07","BJXH6M4","88.05","United States","-","USD","11.76","6.38","1.00","Mar 01, 2049","5.38","12.01","-","6.38","12.01","6.38","USD","Mar 01, 2019","Mar 01, 2019"
"CORN PRODUCTS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","487,722.81","0.00","487,722.81","449,000.00","219023AC2","US219023AC21","B67VG21","106.67","United States","-","USD","7.59","5.78","1.00","Apr 15, 2037","6.63","7.58","-","5.78","7.58","5.78","USD","Apr 10, 2007","Apr 10, 2007"
"PERNOD RICARD INTERNATIONAL FINANC 144A","Consumer Non-Cyclical","Fixed Income","487,777.24","0.00","487,777.24","845,000.00","71427QAC2","US71427QAC24","-","56.81","France","-","USD","14.40","6.23","1.00","Oct 01, 2050","2.75","14.63","-","6.23","14.63","6.23","USD","Oct 01, 2020","Oct 01, 2020"
"NSTAR ELECTRIC CO","Electric","Fixed Income","487,901.91","0.00","487,901.91","580,000.00","67021CAJ6","US67021CAJ62","BKJ9BP9","82.29","United States","-","USD","11.07","6.05","1.00","Mar 01, 2044","4.40","11.22","-","6.05","11.22","6.05","USD","Mar 07, 2014","Mar 07, 2014"
"MEGA ADVANCE INVESTMENTS LTD 144A","Local Authority","Fixed Income","487,950.02","0.00","487,950.02","450,000.00","58516NAB0","US58516NAB01","B45HLM2","107.03","China","-","USD","9.51","5.66","1.00","May 12, 2041","6.38","9.57","-","5.66","9.57","5.66","USD","May 12, 2011","May 12, 2011"
"ENN ENERGY HOLDINGS LTD 144A","Natural Gas","Fixed Income","488,176.09","0.00","488,176.09","530,000.00","26876FAC6","US26876FAC68","BM98CP7","91.13","China","-","USD","3.79","5.03","1.00","Sep 17, 2030","2.63","3.79","-","5.03","3.79","5.03","USD","Sep 17, 2020","Sep 17, 2020"
"TELUS CORPORATION","Communications","Fixed Income","488,282.07","0.00","488,282.07","635,000.00","87971MBK8","US87971MBK80","BK0Y625","76.35","Canada","-","USD","12.74","6.26","1.00","Jun 15, 2049","4.30","13.00","-","6.26","13.00","6.26","USD","May 28, 2019","May 28, 2019"
"MICROSOFT CORPORATION","Technology","Fixed Income","488,333.93","0.00","488,333.93","585,000.00","594918BM5","US594918BM55","BYV2S08","82.31","United States","-","USD","13.81","6.05","1.00","Nov 03, 2055","4.75","14.12","-","6.05","14.12","6.05","USD","Nov 03, 2015","Nov 03, 2015"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","488,727.73","0.00","488,727.73","490,000.00","427096AN2","US427096AN29","-","98.99","United States","-","USD","3.40","6.30","1.00","Jun 16, 2030","6.00","3.38","-","6.30","3.38","6.30","USD","Jun 16, 2025","Jun 16, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","488,921.85","0.00","488,921.85","830,000.00","740816AP8","US740816AP89","BMCQ6F6","58.17","United States","-","USD","15.13","5.73","1.00","Oct 15, 2050","2.52","15.39","-","5.73","15.39","5.73","USD","Apr 21, 2020","Apr 21, 2020"
"FRANKLIN BSP CAPITAL CORP","Finance Companies","Fixed Income","489,002.79","0.00","489,002.79","475,000.00","35250VAB0","US35250VAB09","-","102.03","United States","-","USD","2.53","6.41","1.00","Jun 15, 2029","7.20","2.54","-","6.39","2.48","6.39","USD","Dec 15, 2024","Apr 03, 2025"
"COMPANIA CERVECERIAS UNIDAS SA 144A","Consumer Non-Cyclical","Fixed Income","485,663.48","0.00","485,663.48","540,000.00","204429AA2","US204429AA25","-","89.84","Chile","-","USD","4.88","5.53","1.00","Jan 19, 2032","3.35","4.87","-","5.53","4.87","5.53","USD","Jan 19, 2022","Jan 19, 2022"
"NORDSON CORPORATION","Capital Goods","Fixed Income","485,950.08","0.00","485,950.08","465,000.00","655663AB8","US655663AB89","-","102.31","United States","-","USD","5.62","5.40","1.00","Sep 15, 2033","5.80","5.67","-","5.39","5.51","5.39","USD","Sep 13, 2023","Sep 13, 2023"
"CEDARS-SINAI HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","486,013.04","0.00","486,013.04","545,000.00","15073LAA1","US15073LAA17","-","88.12","United States","-","USD","4.59","4.98","1.00","Aug 15, 2031","2.29","4.60","-","4.98","4.60","4.98","USD","Dec 01, 2021","Dec 01, 2021"
"EVERGY METRO INC","Electric","Fixed Income","486,078.98","0.00","486,078.98","475,000.00","30037DAD7","US30037DAD75","-","100.53","United States","-","USD","6.06","5.31","1.00","Apr 01, 2034","5.40","6.11","-","5.31","6.11","5.31","USD","Apr 05, 2024","Apr 05, 2024"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","486,317.23","0.00","486,317.23","610,000.00","976656CK2","US976656CK28","BG5J553","78.46","United States","-","USD","12.57","6.08","1.00","Oct 15, 2048","4.30","12.83","-","6.08","12.83","6.08","USD","Oct 04, 2018","Oct 04, 2018"
"INTEGRIS BAPTIST MEDICAL CENTER IN","Consumer Non-Cyclical","Fixed Income","486,643.38","0.00","486,643.38","685,000.00","45834QAA7","US45834QAA76","-","69.26","United States","-","USD","13.00","6.40","1.00","Aug 15, 2050","3.88","13.24","-","6.40","13.24","6.40","USD","Oct 13, 2020","Oct 13, 2020"
"LXP INDUSTRIAL TRUST","Reits","Fixed Income","486,930.89","0.00","486,930.89","548,000.00","529537AA0","US529537AA08","-","88.06","United States","-","USD","4.71","5.03","1.00","Oct 01, 2031","2.38","4.71","-","5.03","4.71","5.03","USD","Aug 30, 2021","Aug 30, 2021"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","487,067.96","0.00","487,067.96","641,000.00","665772CJ6","US665772CJ60","B8KCXG8","74.42","United States","-","USD","11.14","5.89","1.00","Aug 15, 2042","3.40","11.24","-","5.89","11.24","5.89","USD","Aug 13, 2012","Aug 13, 2012"
"ASSURED GUARANTY MUNICIPAL HOLDING 144A","Insurance","Fixed Income","487,331.28","0.00","487,331.28","505,000.00","31769PAB6","US31769PAB67","B1HNWC4","95.68","United States","-","USD","7.17","6.63","1.00","Dec 15, 2066","6.40","7.39","-","6.63","7.35","6.63","USD","Nov 22, 2006","Nov 22, 2006"
"DAVINCIRE HOLDINGS LTD 144A","Insurance","Fixed Income","484,323.82","0.00","484,323.82","470,000.00","23879AAA5","US23879AAA51","-","101.30","Bermuda","-","USD","6.59","5.76","1.00","Apr 15, 2035","5.95","6.63","-","5.75","6.48","5.75","USD","Mar 05, 2025","Mar 05, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","484,728.33","0.00","484,728.33","689,000.00","373334KN0","US373334KN09","BL2FJY6","70.35","United States","-","USD","13.56","6.09","1.00","Jan 30, 2050","3.70","13.83","-","6.09","13.83","6.09","USD","Jan 10, 2020","Jan 10, 2020"
"MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","484,865.11","0.00","484,865.11","542,000.00","581557BC8","US581557BC84","BKJV4C3","87.61","United States","-","USD","10.86","6.03","1.00","Mar 15, 2044","4.88","11.01","-","6.03","11.01","6.03","USD","Mar 10, 2014","Mar 10, 2014"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","484,923.01","0.00","484,923.01","750,000.00","00115AAL3","US00115AAL35","BK7CR74","63.47","United States","-","USD","13.70","6.12","1.00","Sep 15, 2049","3.15","13.95","-","6.12","13.95","6.12","USD","Sep 11, 2019","Sep 11, 2019"
"EMIRATES SEMB CORP WATER AND POWER 144A","Owned No Guarantee","Fixed Income","484,960.03","0.00","484,960.03","506,000.00","29135EAA4","US29135EAA47","BDT79T4","93.63","United Arab Emirates","-","USD","5.09","5.71","1.00","Aug 01, 2035","4.45","5.06","-","5.71","5.06","5.71","USD","Dec 07, 2017","Dec 07, 2017"
"FLORIDA POWER & LIGHT CO","Electric","Fixed Income","485,048.83","0.00","485,048.83","627,000.00","341081FR3","US341081FR38","-","76.67","United States","-","USD","12.69","6.07","1.00","Jun 01, 2048","4.13","12.94","-","6.07","12.94","6.07","USD","May 08, 2018","May 08, 2018"
"HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","485,415.55","0.00","485,415.55","485,000.00","448579AS1","US448579AS18","-","99.63","United States","-","USD","6.27","5.56","1.00","Jun 30, 2034","5.50","6.32","-","5.56","6.32","5.56","USD","Jun 17, 2024","Jun 17, 2024"
"TR FINANCE LLC","Technology","Fixed Income","482,389.00","0.00","482,389.00","504,000.00","87268LAD9","US87268LAD91","-","94.64","Canada","-","USD","10.47","6.16","1.00","Nov 23, 2043","5.65","10.63","-","6.16","10.63","6.16","USD","Nov 23, 2024","Mar 20, 2025"
"REGENCY CENTERS LP","Reits","Fixed Income","482,592.77","0.00","482,592.77","570,000.00","75884RAY9","US75884RAY99","-","82.91","United States","-","USD","12.41","6.05","1.00","Mar 15, 2049","4.65","12.68","-","6.05","12.68","6.05","USD","Mar 06, 2019","Mar 06, 2019"
"AEP TEXAS INC","Electric","Fixed Income","482,902.51","0.00","482,902.51","748,000.00","00108WAN0","US00108WAN02","-","63.83","United States","-","USD","13.74","6.37","1.00","May 15, 2051","3.45","13.99","-","6.37","13.99","6.37","USD","May 06, 2021","May 06, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","483,310.89","0.00","483,310.89","515,000.00","822582CD2","US822582CD22","-","93.29","United Kingdom","-","USD","3.06","4.61","1.00","Nov 07, 2029","2.38","3.07","-","4.61","3.07","4.61","USD","Nov 07, 2019","Nov 07, 2019"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","483,665.11","0.00","483,665.11","605,000.00","74251VAN2","US74251VAN29","BYN1J33","79.04","United States","-","USD","12.07","6.12","1.00","Nov 15, 2046","4.30","12.30","-","6.12","12.30","6.12","USD","Nov 10, 2016","Nov 10, 2016"
"XCEL ENERGY INC","Electric","Fixed Income","483,737.53","0.00","483,737.53","548,000.00","98389BAN0","US98389BAN01","B5ZZ7P8","86.46","United States","-","USD","9.95","6.19","1.00","Sep 15, 2041","4.80","10.03","-","6.19","10.03","6.19","USD","Sep 12, 2011","Sep 12, 2011"
"PULTE GROUP INC","Consumer Cyclical","Fixed Income","483,886.03","0.00","483,886.03","495,000.00","745867AZ4","US745867AZ43","-","95.56","United States","-","USD","7.32","5.50","1.00","Mar 01, 2036","4.90","7.34","-","5.50","7.34","5.50","USD","Feb 20, 2026","Feb 20, 2026"
"DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","480,469.67","0.00","480,469.67","490,000.00","26444HAT8","US26444HAT86","-","97.36","United States","-","USD","3.87","4.88","1.00","Dec 01, 2030","4.20","3.88","-","4.88","3.88","4.88","USD","Nov 26, 2025","Nov 26, 2025"
"CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","480,669.30","0.00","480,669.30","690,000.00","12564HAB1","US12564HAB15","BMQ56Q0","68.89","Hong Kong","-","USD","13.97","5.80","1.00","May 08, 2050","3.38","14.26","-","5.80","14.26","5.80","USD","May 08, 2020","May 08, 2020"
"DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","480,924.41","0.00","480,924.41","520,000.00","256677AM7","US256677AM79","-","91.11","United States","-","USD","12.72","6.19","1.00","Nov 01, 2052","5.50","13.01","-","6.19","13.01","6.19","USD","Sep 20, 2022","Sep 20, 2022"
"TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","480,964.79","0.00","480,964.79","490,000.00","89115KAM2","US89115KAM27","-","97.94","Canada","-","USD","3.99","4.93","1.00","Jan 13, 2031","4.41","3.98","-","4.93","3.98","4.93","USD","Jan 13, 2026","Jan 13, 2026"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","481,116.68","0.00","481,116.68","560,000.00","268317AR5","US268317AR59","BYXVW45","84.34","France","-","USD","13.07","6.45","1.00","Oct 13, 2055","5.25","13.36","-","6.45","13.36","6.45","USD","Oct 13, 2015","Oct 13, 2015"
"WESTAR ENERGY INC","Electric","Fixed Income","481,596.48","0.00","481,596.48","601,000.00","95709TAM2","US95709TAM27","BYP8YX7","79.42","United States","-","USD","11.87","6.07","1.00","Dec 01, 2045","4.25","12.07","-","6.07","12.07","6.07","USD","Nov 13, 2015","Nov 13, 2015"
"PERTAMINA GEOTHERMAL ENERGY PT TBK 144A","Owned No Guarantee","Fixed Income","482,044.05","0.00","482,044.05","476,000.00","69379VAA7","US69379VAA70","-","99.94","Indonesia","-","USD","1.60","5.18","1.00","Apr 27, 2028","5.15","1.63","-","5.18","1.63","5.18","USD","Apr 27, 2023","Apr 27, 2023"
"DARTMOUTH-HITCHCOCK HEALTH","Consumer Non-Cyclical","Fixed Income","482,052.84","0.00","482,052.84","627,000.00","23745QAA2","US23745QAA22","BG04CD0","74.79","United States","-","USD","12.32","6.31","1.00","Aug 01, 2048","4.18","12.55","-","6.31","12.55","6.31","USD","Feb 21, 2018","Feb 21, 2018"
"PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","478,973.86","0.00","478,973.86","580,000.00","74251VAJ1","US74251VAJ17","B92N2H0","81.66","United States","-","USD","10.96","6.11","1.00","May 15, 2043","4.35","11.04","-","6.11","11.04","6.11","USD","Nov 16, 2012","Nov 16, 2012"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","479,556.97","0.00","479,556.97","480,000.00","202795JK7","US202795JK73","BF2N4F4","98.55","United States","-","USD","1.00","4.39","1.00","Aug 15, 2027","2.95","1.00","-","4.39","1.00","4.39","USD","Aug 23, 2017","Aug 23, 2017"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","479,629.84","0.00","479,629.84","564,000.00","13034VAB0","US13034VAB09","BXT7BJ8","82.88","United States","-","USD","11.68","5.82","1.00","Aug 01, 2045","4.32","11.84","-","5.82","11.84","5.82","USD","May 21, 2015","May 21, 2015"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","480,411.16","0.00","480,411.16","490,000.00","842400EZ2","US842400EZ22","B05KYP7","97.80","United States","-","USD","7.26","5.86","1.00","Jan 15, 2036","5.55","7.23","-","5.86","7.23","5.86","USD","Jan 19, 2005","Jan 19, 2005"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","477,706.22","0.00","477,706.22","475,000.00","64952WFL2","US64952WFL28","-","99.98","United States","-","USD","1.31","4.41","1.00","Dec 13, 2027","4.40","1.31","-","4.41","1.31","4.41","USD","Dec 13, 2024","Dec 13, 2024"
"DUKE ENERGY OHIO INC","Electric","Fixed Income","477,959.92","0.00","477,959.92","655,000.00","26442EAE0","US26442EAE05","BYMXHP8","72.50","United States","-","USD","12.43","6.11","1.00","Jun 15, 2046","3.70","12.63","-","6.11","12.63","6.11","USD","Jun 23, 2016","Jun 23, 2016"
"NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","478,259.56","0.00","478,259.56","475,000.00","637432PC3","US637432PC30","-","98.38","United States","-","USD","6.34","5.25","1.00","Aug 15, 2034","5.00","6.38","-","5.25","6.38","5.25","USD","Aug 19, 2024","Aug 19, 2024"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","478,359.96","0.00","478,359.96","470,000.00","67401PAE8","US67401PAE88","-","99.07","United States","-","USD","3.08","6.64","1.00","Feb 27, 2030","6.34","3.06","-","6.64","3.06","6.64","USD","Feb 27, 2025","Feb 27, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","478,653.37","0.00","478,653.37","590,000.00","875127BA9","US875127BA91","B8G1GS2","80.60","United States","-","USD","10.77","6.01","1.00","Jun 15, 2042","4.10","10.88","-","6.01","10.88","6.01","USD","Jun 05, 2012","Jun 05, 2012"
"RAS LAFFAN LNG 3 144A","Owned No Guarantee","Fixed Income","475,650.32","0.00","475,650.32","467,460.00","75405UAA4","US75405UAA43","B0GC8T4","99.81","Qatar","-","USD","0.65","6.12","1.00","Sep 30, 2027","5.84","0.64","-","6.12","0.64","6.12","USD","Aug 09, 2005","Aug 09, 2005"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","475,829.43","0.00","475,829.43","740,000.00","454889AU0","US454889AU09","-","63.49","United States","-","USD","14.09","6.14","1.00","May 01, 2051","3.25","14.35","-","6.14","14.35","6.14","USD","Apr 29, 2021","Apr 29, 2021"
"SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","475,893.07","0.00","475,893.07","460,000.00","816300AJ6","US816300AJ62","-","101.72","United States","-","USD","6.61","5.65","1.00","Apr 15, 2035","5.90","6.65","-","5.64","6.50","5.64","USD","Feb 25, 2025","Feb 25, 2025"
"KELLANOVA","Consumer Non-Cyclical","Fixed Income","476,014.27","0.00","476,014.27","465,000.00","487836BZ0","US487836BZ07","-","100.18","United States","-","USD","5.34","5.22","1.00","Mar 01, 2033","5.25","5.39","-","5.22","5.39","5.22","USD","Mar 01, 2023","Mar 01, 2023"
"GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","476,180.45","0.00","476,180.45","590,000.00","401378AB0","US401378AB01","BNGK4Y6","80.14","United States","-","USD","14.64","6.25","1.00","Jun 19, 2064","4.88","14.94","-","6.25","14.94","6.25","USD","Jun 19, 2014","Jun 19, 2014"
"GULFSTREAM NATURAL GAS SYSTEM LLC 144A","Energy","Fixed Income","476,592.95","0.00","476,592.95","504,000.00","402740AE4","US402740AE49","BYTX308","92.81","United States","-","USD","10.65","6.62","1.00","Oct 15, 2045","5.95","10.83","-","6.62","10.83","6.62","USD","Sep 24, 2015","Sep 24, 2015"
"JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","476,665.12","0.00","476,665.12","496,000.00","478160BA1","US478160BA19","B4W6XQ0","95.08","United States","-","USD","10.15","5.33","1.00","May 15, 2041","4.85","10.22","-","5.33","10.22","5.33","USD","May 20, 2011","May 20, 2011"
"AXIS SPECIALTY FINANCE PLC","Insurance","Fixed Income","476,695.44","0.00","476,695.44","540,000.00","05464HAB6","US05464HAB69","BKL56D8","86.56","United States","-","USD","10.98","6.39","1.00","Apr 01, 2045","5.15","11.10","-","6.39","11.10","6.39","USD","Mar 13, 2014","Mar 13, 2014"
"INDEPENDENT BANK CORP","Banking","Fixed Income","476,880.58","0.00","476,880.58","445,000.00","453836AJ7","US453836AJ75","BSRGNL8","104.75","United States","-","USD","3.16","6.54","1.00","Apr 01, 2035","7.25","3.10","-","5.79","3.13","5.79","USD","Mar 25, 2025","Mar 25, 2025"
"BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","473,712.56","0.00","473,712.56","475,000.00","09857LBN7","US09857LBN73","-","98.47","United States","-","USD","7.38","5.58","1.00","May 07, 2036","5.38","7.40","-","5.58","7.40","5.58","USD","May 07, 2026","May 07, 2026"
"PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","473,981.95","0.00","473,981.95","465,000.00","74153WCU1","US74153WCU18","-","100.05","United States","-","USD","1.02","4.35","1.00","Aug 27, 2027","4.40","1.02","-","4.35","1.02","4.35","USD","Aug 27, 2024","Aug 27, 2024"
"TARGET CORPORATION","Consumer Cyclical","Fixed Income","473,998.42","0.00","473,998.42","434,000.00","87612EAK2","US87612EAK29","2061867","107.63","United States","-","USD","5.11","4.92","1.00","Nov 01, 2032","6.35","5.10","-","4.92","5.10","4.92","USD","Oct 31, 2002","Oct 31, 2002"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","474,248.00","0.00","474,248.00","479,000.00","521865BA2","US521865BA22","BKBTH15","98.11","United States","-","USD","2.52","4.98","1.00","May 15, 2029","4.25","2.57","-","4.98","2.57","4.98","USD","May 01, 2019","May 01, 2019"
"F.N.B CORP","Banking","Fixed Income","474,416.11","0.00","474,416.11","470,000.00","302520AD3","US302520AD30","-","100.14","United States","-","USD","2.97","5.66","1.00","Dec 11, 2030","5.72","2.99","-","5.66","3.00","5.66","USD","Dec 11, 2024","Dec 11, 2024"
"BOEING CO","Capital Goods","Fixed Income","474,577.60","0.00","474,577.60","584,000.00","097023CE3","US097023CE35","BGT6HH6","79.80","United States","-","USD","9.46","5.78","1.00","Mar 01, 2039","3.50","9.50","-","5.78","9.50","5.78","USD","Feb 15, 2019","Feb 15, 2019"
"WELLPOINT INC","Insurance","Fixed Income","474,742.07","0.00","474,742.07","580,000.00","94973VBL0","US94973VBL09","BQ16SQ0","79.62","United States","-","USD","13.02","6.43","1.00","Aug 15, 2054","4.85","13.29","-","6.43","13.29","6.43","USD","Aug 12, 2014","Aug 12, 2014"
"TRUSTAGE FINANCIAL GROUP INC 144A","Insurance","Fixed Income","474,750.74","0.00","474,750.74","485,000.00","89787EAA9","US89787EAA91","-","96.52","United States","-","USD","4.83","5.34","1.00","Apr 15, 2032","4.63","4.87","-","5.34","4.87","5.34","USD","Mar 29, 2022","Mar 29, 2022"
"NISOURCE INC","Natural Gas","Fixed Income","474,816.26","0.00","474,816.26","480,000.00","65473PBB0","US65473PBB04","-","97.85","United States","-","USD","7.43","5.59","1.00","May 18, 2036","5.30","7.45","-","5.59","7.45","5.59","USD","May 18, 2026","May 18, 2026"
"PECO ENERGY CO","Electric","Fixed Income","475,025.23","0.00","475,025.23","590,000.00","693304AS6","US693304AS60","BQS2NF5","79.13","United States","-","USD","11.47","6.06","1.00","Oct 01, 2044","4.15","11.63","-","6.06","11.63","6.06","USD","Sep 15, 2014","Sep 15, 2014"
"PAYPAL HOLDINGS INC","Technology","Fixed Income","475,105.96","0.00","475,105.96","716,000.00","70450YAJ2","US70450YAJ29","BMD8004","65.81","United States","-","USD","14.05","5.95","1.00","Jun 01, 2050","3.25","14.32","-","5.95","14.32","5.95","USD","May 18, 2020","May 18, 2020"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","472,457.60","0.00","472,457.60","582,000.00","05348EBE8","US05348EBE86","BDVQ1R1","79.90","United States","-","USD","12.43","6.02","1.00","Apr 15, 2048","4.35","12.69","-","6.02","12.69","6.02","USD","Mar 26, 2018","Mar 26, 2018"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","472,575.82","0.00","472,575.82","500,000.00","491674BG1","US491674BG15","B6QFCS2","93.23","United States","-","USD","9.60","5.83","1.00","Nov 01, 2040","5.13","9.70","-","5.83","9.70","5.83","USD","May 01, 2011","Jun 30, 2011"
"PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","472,623.88","0.00","472,623.88","535,000.00","744482BP4","US744482BP42","-","88.11","United States","-","USD","13.21","6.06","1.00","Jan 15, 2053","5.15","13.51","-","6.06","13.51","6.06","USD","Jan 11, 2023","Jan 11, 2023"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","472,797.70","0.00","472,797.70","480,000.00","00182EBV0","US00182EBV02","-","98.41","New Zealand","-","USD","2.33","4.69","1.00","Jan 22, 2029","4.00","2.33","-","4.69","2.33","4.69","USD","Jan 22, 2026","Jan 22, 2026"
"CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","472,855.88","0.00","472,855.88","480,000.00","142339AM2","US142339AM22","-","96.41","United States","-","USD","9.33","5.93","1.00","Sep 15, 2040","5.55","9.40","-","5.93","9.40","5.93","USD","Aug 20, 2025","Aug 20, 2025"
"TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","473,200.57","0.00","473,200.57","551,000.00","893574AF0","US893574AF07","B96NB24","83.66","United States","-","USD","10.42","6.06","1.00","Aug 01, 2042","4.45","10.53","-","6.06","10.53","6.06","USD","Jul 13, 2012","Dec 19, 2012"
"XIAOMI BEST TIME INTERNATIONAL LTD 144A","Technology","Fixed Income","473,221.18","0.00","473,221.18","495,000.00","98422HAA4","US98422HAA41","-","94.75","China","-","USD","3.40","4.93","1.00","Apr 29, 2030","3.38","3.43","-","4.93","3.43","4.93","USD","Apr 29, 2020","Apr 29, 2020"
"PECO ENERGY CO","Electric","Fixed Income","473,261.40","0.00","473,261.40","537,000.00","693304AR8","US693304AR87","BDZDWC0","86.72","United States","-","USD","10.80","6.05","1.00","Oct 15, 2043","4.80","10.95","-","6.05","10.95","6.05","USD","Sep 23, 2013","Sep 23, 2013"
"CLECO CORPORATE HOLDINGS LLC","Electric","Fixed Income","470,454.63","0.00","470,454.63","494,000.00","18551PAE9","US18551PAE97","-","93.96","United States","-","USD","2.88","5.51","1.00","Sep 15, 2029","3.38","2.87","-","5.51","2.87","5.51","USD","Mar 15, 2020","Jul 09, 2020"
"CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","470,935.88","0.00","470,935.88","627,000.00","141781BJ2","US141781BJ21","BJQW1T8","74.38","United States","-","USD","13.21","5.94","1.00","May 23, 2049","3.88","13.47","-","5.94","13.47","5.94","USD","May 23, 2019","May 23, 2019"
"STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","471,412.32","0.00","471,412.32","582,000.00","855244AS8","US855244AS84","BFXV4P7","80.05","United States","-","USD","12.47","6.16","1.00","Nov 15, 2048","4.50","12.72","-","6.16","12.72","6.16","USD","Aug 10, 2018","Aug 10, 2018"
"GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","471,620.18","0.00","471,620.18","756,000.00","401378AD6","US401378AD66","-","62.29","United States","-","USD","15.82","6.22","1.00","Jan 22, 2070","3.70","16.16","-","6.22","16.16","6.22","USD","Jan 22, 2020","Jan 22, 2020"
"FARMERS EXCHANGE CAPITAL II 144A","Insurance","Fixed Income","471,691.48","0.00","471,691.48","475,000.00","30958PAA1","US30958PAA12","BG4TC86","97.77","United States","-","USD","5.65","7.62","1.00","Nov 01, 2053","6.15","5.67","-","6.54","5.66","6.54","USD","Nov 05, 2013","Nov 05, 2013"
"KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","471,794.37","0.00","471,794.37","735,000.00","49338CAC7","US49338CAC73","-","64.06","United States","-","USD","13.79","6.49","1.00","Jan 18, 2052","3.59","14.04","-","6.49","14.04","6.49","USD","Jan 18, 2022","Jan 18, 2022"
"MICRON TECHNOLOGY INC","Technology","Fixed Income","468,353.82","0.00","468,353.82","624,000.00","595112BT9","US595112BT91","-","74.22","United States","-","USD","10.90","5.96","1.00","Nov 01, 2041","3.37","10.97","-","5.96","10.97","5.96","USD","Nov 01, 2021","Nov 01, 2021"
"DTE ELECTRIC CO","Electric","Fixed Income","468,709.45","0.00","468,709.45","618,000.00","23338VAE6","US23338VAE65","BWB9B95","74.45","United States","-","USD","11.92","6.00","1.00","Mar 15, 2045","3.70","12.09","-","6.00","12.09","6.00","USD","Mar 11, 2015","Mar 11, 2015"
"AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","469,083.47","0.00","469,083.47","590,000.00","00115AAJ8","US00115AAJ88","BGJNPY0","77.90","United States","-","USD","12.52","6.08","1.00","Sep 15, 2048","4.25","12.78","-","6.08","12.78","6.08","USD","Sep 07, 2018","Sep 07, 2018"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","469,131.25","0.00","469,131.25","475,000.00","136375DY5","US136375DY55","-","97.68","Canada","-","USD","7.52","5.26","1.00","May 12, 2036","4.95","7.56","-","5.26","7.56","5.26","USD","May 12, 2026","May 12, 2026"
"RPM INTERNATIONAL INC","Basic Industry","Fixed Income","469,326.07","0.00","469,326.07","522,000.00","749685AU7","US749685AU73","BYLY8N7","89.03","United States","-","USD","11.10","6.25","1.00","Jun 01, 2045","5.25","11.28","-","6.25","11.28","6.25","USD","May 29, 2015","May 29, 2015"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","469,518.60","0.00","469,518.60","750,000.00","914886AF3","US914886AF38","-","61.62","United States","-","USD","14.68","5.89","1.00","Oct 01, 2051","2.94","14.95","-","5.89","14.95","5.89","USD","Apr 14, 2021","Apr 14, 2021"
"BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A","Banking","Fixed Income","469,777.94","0.00","469,777.94","465,000.00","059895AS1","US059895AS10","BFX3D56","99.41","Thailand","-","USD","1.99","4.74","1.00","Sep 19, 2028","4.45","1.98","-","4.74","1.98","4.74","USD","Sep 19, 2018","Sep 19, 2018"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","469,896.21","0.00","469,896.21","687,000.00","084423AV4","US084423AV48","-","67.21","United States","-","USD","13.97","6.09","1.00","Mar 30, 2052","3.55","14.25","-","6.09","14.25","6.09","USD","Mar 16, 2021","Mar 16, 2021"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","467,085.43","0.00","467,085.43","545,000.00","72014TAC3","US72014TAC36","-","85.53","United States","-","USD","5.00","5.14","1.00","Jan 01, 2032","2.04","4.99","-","5.14","4.99","5.14","USD","Sep 15, 2021","Sep 15, 2021"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","467,095.75","0.00","467,095.75","582,000.00","845743BS1","US845743BS15","BGYKMF6","79.33","United States","-","USD","12.56","6.11","1.00","Nov 15, 2048","4.40","12.82","-","6.11","12.82","6.11","USD","Nov 05, 2018","Nov 05, 2018"
"ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","467,251.99","0.00","467,251.99","772,000.00","04316JAB5","US04316JAB52","BM92G57","59.32","United States","-","USD","14.30","6.26","1.00","Mar 09, 2052","3.05","14.56","-","6.26","14.56","6.26","USD","Nov 09, 2021","Nov 09, 2021"
"GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","467,408.00","0.00","467,408.00","460,000.00","38152BAK7","US38152BAK70","-","99.39","United States","-","USD","1.46","5.46","1.00","Feb 23, 2028","5.05","1.45","-","5.46","1.45","5.46","USD","Feb 23, 2026","Apr 30, 2026"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","467,904.21","0.00","467,904.21","632,000.00","898813AR1","US898813AR11","-","73.52","United States","-","USD","13.30","6.12","1.00","Jun 15, 2050","4.00","13.56","-","6.12","13.56","6.12","USD","Apr 09, 2020","Apr 09, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","468,144.28","0.00","468,144.28","832,000.00","26442UAK0","US26442UAK07","BMTV8X6","55.11","United States","-","USD","14.74","6.07","1.00","Aug 15, 2050","2.50","14.97","-","6.07","14.97","6.07","USD","Aug 20, 2020","Aug 20, 2020"
"SAN DIEGO GAS AND ELECTRIC CO","Electric","Fixed Income","468,161.24","0.00","468,161.24","587,000.00","797440BP8","US797440BP82","B4R13W6","78.92","United States","-","USD","10.59","6.09","1.00","Nov 15, 2041","3.95","10.64","-","6.09","10.64","6.09","USD","Nov 17, 2011","Nov 17, 2011"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","465,061.69","0.00","465,061.69","470,000.00","20268JAY9","US20268JAY91","-","97.14","United States","-","USD","3.59","5.14","1.00","Sep 01, 2030","4.35","3.62","-","5.14","3.62","5.14","USD","Oct 23, 2025","Oct 23, 2025"
"UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","465,140.69","0.00","465,140.69","636,000.00","914748AA6","US914748AA64","BYVZLV9","71.57","United States","-","USD","13.22","5.70","1.00","Feb 15, 2048","3.39","13.47","-","5.70","13.47","5.70","USD","Dec 14, 2017","Dec 14, 2017"
"HOAG MEMORIAL HOSPITAL PRESBYTERIA","Consumer Non-Cyclical","Fixed Income","465,265.73","0.00","465,265.73","650,000.00","43371HAA1","US43371HAA14","BJN4573","71.41","United States","-","USD","14.10","5.99","1.00","Jul 15, 2052","3.80","14.40","-","5.99","14.40","5.99","USD","Mar 30, 2022","Mar 30, 2022"
"OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","465,285.49","0.00","465,285.49","445,000.00","67401PAD0","US67401PAD06","-","101.28","United States","-","USD","2.22","6.54","1.00","Feb 15, 2029","7.10","2.22","-","6.53","2.15","6.53","USD","Aug 15, 2023","Aug 15, 2023"
"KIMCO REALTY OP LLC","Reits","Fixed Income","465,821.14","0.00","465,821.14","641,000.00","49446RAV1","US49446RAV15","BKBNMB2","71.44","United States","-","USD","13.31","6.00","1.00","Oct 01, 2049","3.70","13.57","-","6.00","13.57","6.00","USD","Aug 29, 2019","Aug 29, 2019"
"CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","465,828.12","0.00","465,828.12","565,000.00","134429BR9","US134429BR99","-","80.87","United States","-","USD","12.62","6.78","1.00","Oct 13, 2054","5.25","12.88","-","6.78","12.88","6.78","USD","Oct 02, 2024","Oct 02, 2024"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","466,042.48","0.00","466,042.48","730,000.00","29157TAE6","US29157TAE64","-","62.60","United States","-","USD","14.30","5.90","1.00","Sep 01, 2050","2.97","14.57","-","5.90","14.57","5.90","USD","May 20, 2020","May 20, 2020"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","466,071.57","0.00","466,071.57","460,000.00","202795JX9","US202795JX94","-","98.87","United States","-","USD","5.32","5.10","1.00","Feb 01, 2033","4.90","5.37","-","5.10","5.37","5.10","USD","Jan 10, 2023","Jan 10, 2023"
"VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","466,074.37","0.00","466,074.37","460,000.00","925650AJ2","US925650AJ26","-","99.74","United States","-","USD","1.55","4.91","1.00","Apr 01, 2028","4.75","1.56","-","4.91","1.56","4.91","USD","Apr 07, 2025","Apr 07, 2025"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","466,209.86","0.00","466,209.86","555,000.00","713448CQ9","US713448CQ97","BRLF5C9","82.83","United States","-","USD","11.57","5.79","1.00","Oct 22, 2044","4.25","11.75","-","5.79","11.75","5.79","USD","Oct 22, 2014","Oct 22, 2014"
"FIRST INDUSTRIAL LP","Reits","Fixed Income","466,257.60","0.00","466,257.60","465,000.00","32055RAS6","US32055RAS67","-","100.04","United States","-","USD","3.91","5.24","1.00","Jan 15, 2031","5.25","3.92","-","5.24","3.92","5.24","USD","May 14, 2025","May 14, 2025"
"KEMPER CORP","Insurance","Fixed Income","463,264.88","0.00","463,264.88","510,000.00","488401AD2","US488401AD23","-","89.17","United States","-","USD","4.82","6.13","1.00","Feb 23, 2032","3.80","4.79","-","6.13","4.79","6.13","USD","Feb 23, 2022","Feb 23, 2022"
"CITY OF HOPE","Consumer Non-Cyclical","Fixed Income","463,619.04","0.00","463,619.04","600,000.00","17858PAB7","US17858PAB76","BF4JP24","75.25","United States","-","USD","12.10","6.51","1.00","Aug 15, 2048","4.38","12.32","-","6.51","12.32","6.51","USD","May 16, 2018","May 16, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","463,632.38","0.00","463,632.38","790,000.00","202795JU5","US202795JU55","-","57.54","United States","-","USD","14.70","6.07","1.00","Sep 01, 2051","2.75","14.96","-","6.07","14.96","6.07","USD","Aug 12, 2021","Aug 12, 2021"
"MID-AMERICA APARTMENTS LP","Reits","Fixed Income","464,339.85","0.00","464,339.85","759,000.00","59523UAU1","US59523UAU16","-","60.09","United States","-","USD","14.67","5.96","1.00","Sep 15, 2051","2.88","14.93","-","5.96","14.93","5.96","USD","Aug 19, 2021","Aug 19, 2021"
"MERCURY GENERAL CORPORATION","Insurance","Fixed Income","461,620.32","0.00","461,620.32","460,000.00","589400AC4","US589400AC46","-","99.50","United States","-","USD","7.22","6.32","1.00","Jun 15, 2036","6.25","7.22","-","6.32","7.22","6.32","USD","Jun 12, 2026","Jun 12, 2026"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","461,824.63","0.00","461,824.63","485,000.00","976656CM8","US976656CM83","-","95.00","United States","-","USD","1.81","4.51","1.00","Jun 15, 2028","1.70","1.81","-","4.51","1.81","4.51","USD","Jun 15, 2021","Jun 15, 2021"
"BAIDU INC","Technology","Fixed Income","461,973.46","0.00","461,973.46","455,000.00","056752AN8","US056752AN88","BG10Y20","100.50","China","-","USD","2.01","4.64","1.00","Nov 14, 2028","4.88","2.12","-","4.62","1.90","4.62","USD","Nov 14, 2018","Nov 14, 2018"
"KOREA ELECTRIC POWER CORPORATION 144A","Owned No Guarantee","Fixed Income","462,024.63","0.00","462,024.63","455,000.00","500631AS5","US500631AS53","B02FG48","100.16","Korea (South)","-","USD","6.25","5.10","1.00","Apr 23, 2034","5.13","6.24","-","5.10","6.24","5.10","USD","Apr 23, 2004","Apr 23, 2004"
"MOODYS CORPORATION","Technology","Fixed Income","462,176.21","0.00","462,176.21","815,000.00","615369AX3","US615369AX35","-","56.17","United States","-","USD","15.93","6.16","1.00","Nov 29, 2061","3.10","16.25","-","6.16","16.25","6.16","USD","Nov 29, 2021","Nov 29, 2021"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","462,384.65","0.00","462,384.65","450,000.00","845011AH8","US845011AH89","-","100.81","United States","-","USD","1.49","4.92","1.00","Mar 23, 2028","5.45","1.53","-","4.90","1.45","4.90","USD","Mar 23, 2023","Mar 23, 2023"
"MARUBENI CORP 144A","Industrial Other","Fixed Income","462,583.19","0.00","462,583.19","455,000.00","573810AE8","US573810AE83","-","99.89","Japan","-","USD","6.69","5.40","1.00","Apr 01, 2035","5.38","6.74","-","5.40","6.74","5.40","USD","Apr 01, 2025","Apr 01, 2025"
"OHIO EDISON CO","Electric","Fixed Income","462,991.37","0.00","462,991.37","370,000.00","677347CF1","US677347CF16","B3F3YS0","122.70","United States","-","USD","7.97","5.65","1.00","Oct 15, 2038","8.25","7.98","-","5.65","7.98","5.65","USD","Oct 20, 2008","Oct 20, 2008"
"PTTEP TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","460,043.87","0.00","460,043.87","490,000.00","69371MAE7","US69371MAE75","-","93.76","Thailand","-","USD","3.20","4.98","1.00","Jan 15, 2030","2.99","3.22","-","4.98","3.22","4.98","USD","Jan 15, 2020","Jan 15, 2020"
"JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","460,070.67","0.00","460,070.67","465,000.00","527288BF0","US527288BF07","BFVGY43","97.14","United States","-","USD","9.80","6.91","1.00","Oct 23, 2043","6.63","9.89","-","6.91","9.89","6.91","USD","Oct 24, 2013","Oct 24, 2013"
"TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","460,421.45","0.00","460,421.45","408,000.00","25468PBW5","US25468PBW59","2854216","109.93","United States","-","USD","4.54","4.94","1.00","Mar 01, 2032","7.00","4.53","-","4.94","4.53","4.94","USD","Feb 28, 2002","Feb 28, 2002"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","460,467.17","0.00","460,467.17","585,000.00","678858BR1","US678858BR12","BYVBMP8","77.33","United States","-","USD","12.21","6.09","1.00","Apr 01, 2047","4.15","12.45","-","6.09","12.45","6.09","USD","Mar 31, 2017","Mar 31, 2017"
"HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","460,845.43","0.00","460,845.43","735,000.00","440452AJ9","US440452AJ91","-","62.21","United States","-","USD","14.51","5.99","1.00","Jun 03, 2051","3.05","14.78","-","5.99","14.78","5.99","USD","Jun 03, 2021","Jun 03, 2021"
"SOUTHERN BAPTIST HOSPITA","Consumer Non-Cyclical","Fixed Income","461,167.70","0.00","461,167.70","528,000.00","842329AA2","US842329AA23","BYY5G55","87.13","United States","-","USD","11.52","6.00","1.00","Jul 15, 2045","4.86","11.71","-","6.00","11.71","6.00","USD","Jun 01, 2015","Jun 01, 2015"
"POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","458,005.27","0.00","458,005.27","490,000.00","737679DJ6","US737679DJ60","-","91.39","United States","-","USD","12.90","6.15","1.00","Mar 15, 2054","5.50","13.20","-","6.15","13.20","6.15","USD","Mar 04, 2024","Mar 04, 2024"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","458,155.15","0.00","458,155.15","619,000.00","842434CT7","US842434CT71","-","72.19","United States","-","USD","12.96","6.21","1.00","Feb 15, 2050","3.95","13.21","-","6.21","13.21","6.21","USD","Jun 04, 2019","Jun 04, 2019"
"ENTERGY CORP (NC5.25)","Electric","Fixed Income","458,332.47","0.00","458,332.47","460,000.00","29364GAR4","US29364GAR48","-","98.89","United States","-","USD","3.99","6.48","1.00","Jun 15, 2056","5.88","4.09","-","6.16","4.15","6.16","USD","Nov 07, 2025","Nov 07, 2025"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","458,804.54","0.00","458,804.54","450,000.00","826418BS3","US826418BS35","-","99.44","United States","-","USD","4.07","6.89","1.00","Sep 15, 2056","6.38","4.15","-","6.51","4.20","6.51","USD","Mar 09, 2026","Mar 09, 2026"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","458,808.07","0.00","458,808.07","711,000.00","202795JQ4","US202795JQ44","-","63.85","United States","-","USD","13.80","6.14","1.00","Nov 15, 2049","3.20","14.05","-","6.14","14.05","6.14","USD","Nov 12, 2019","Nov 12, 2019"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","456,235.67","0.00","456,235.67","625,000.00","89837RAD4","US89837RAD44","BYYYV24","72.42","United States","-","USD","12.74","5.84","1.00","Jun 01, 2046","3.47","12.92","-","5.84","12.92","5.84","USD","Apr 12, 2016","Apr 12, 2016"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","456,367.57","0.00","456,367.57","585,000.00","404530AB3","US404530AB34","BDFXP32","77.66","United States","-","USD","12.70","6.07","1.00","Jul 01, 2048","4.21","12.96","-","6.07","12.96","6.07","USD","Apr 25, 2018","Apr 25, 2018"
"WEBSTER FINANCIAL CORPORATION","Banking","Fixed Income","456,765.91","0.00","456,765.91","463,000.00","947890AJ8","US947890AJ87","-","97.22","United States","-","USD","2.41","5.24","1.00","Mar 25, 2029","4.10","2.44","-","5.24","2.44","5.24","USD","Mar 25, 2019","Mar 25, 2019"
"ORLANDO HEALTH INC","Consumer Non-Cyclical","Fixed Income","456,778.27","0.00","456,778.27","670,000.00","686514AH3","US686514AH30","-","67.07","United States","-","USD","13.42","6.03","1.00","Oct 01, 2050","3.33","13.63","-","6.03","13.63","6.03","USD","Oct 07, 2020","Oct 07, 2020"
"NORTH HAVEN PRIVATE INCOME FUND LL 144A","Finance Companies","Fixed Income","457,079.23","0.00","457,079.23","460,000.00","65960NAC4","US65960NAC48","-","97.57","United States","-","USD","1.98","6.35","1.00","Sep 25, 2028","5.13","1.96","-","6.35","1.96","6.35","USD","Sep 25, 2025","Sep 25, 2025"
"STANDARD CHARTERED BANK PLC 144A","Banking","Fixed Income","457,513.33","0.00","457,513.33","410,000.00","853250AA6","US853250AA64","3052235","110.26","United Kingdom","-","USD","4.00","5.55","1.00","May 30, 2031","8.00","3.99","-","5.55","3.99","5.55","USD","May 30, 2001","May 30, 2001"
"MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","457,524.12","0.00","457,524.12","765,000.00","571748BQ4","US571748BQ48","BMG7990","59.44","United States","-","USD","14.80","6.05","1.00","Dec 15, 2051","2.90","15.07","-","6.05","15.07","6.05","USD","Dec 08, 2021","Dec 08, 2021"
"CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","457,588.74","0.00","457,588.74","550,000.00","00440EAQ0","US00440EAQ08","B8PNBH3","81.61","United States","-","USD","10.98","5.90","1.00","Mar 13, 2043","4.15","11.07","-","5.90","11.07","5.90","USD","Mar 13, 2013","Mar 13, 2013"
"CAMDEN PROPERTY TRUST","Reits","Fixed Income","455,136.07","0.00","455,136.07","672,000.00","133131AY8","US133131AY84","-","66.89","United States","-","USD","13.70","6.01","1.00","Nov 01, 2049","3.35","13.96","-","6.01","13.96","6.01","USD","Oct 07, 2019","Oct 07, 2019"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","455,165.26","0.00","455,165.26","450,000.00","064064AB4","US064064AB48","-","101.12","New Zealand","-","USD","3.14","5.56","1.00","Jan 28, 2035","5.70","3.12","-","5.34","3.13","5.34","USD","Jan 28, 2025","Jan 28, 2025"
"NNN REIT INC","Reits","Fixed Income","455,190.39","0.00","455,190.39","537,000.00","637417AM8","US637417AM83","BF5HVZ2","83.35","United States","-","USD","12.19","6.19","1.00","Oct 15, 2048","4.80","12.44","-","6.19","12.44","6.19","USD","Sep 27, 2018","Sep 27, 2018"
"NEXT PROPERTIES 144A","Reits","Fixed Income","455,191.25","0.00","455,191.25","500,000.00","89834MAE6","US89834MAE66","-","90.77","Mexico","-","USD","11.26","7.21","1.00","Jan 15, 2050","6.39","11.47","-","7.21","11.47","7.21","USD","Dec 03, 2025","Dec 03, 2025"
"COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455,263.94","0.00","455,263.94","465,000.00","00138CBM9","US00138CBM91","-","97.63","United States","-","USD","3.97","5.15","1.00","Jan 09, 2031","4.55","3.95","-","5.15","3.95","5.15","USD","Jan 09, 2026","Jan 09, 2026"
"SANTANDER UK GROUP HOLDINGS PLC 144A","Banking","Fixed Income","455,543.97","0.00","455,543.97","500,000.00","80281LAB1","US80281LAB18","BZ0V2F6","88.98","United Kingdom","-","USD","10.74","6.65","1.00","Sep 15, 2045","5.63","10.86","-","6.65","10.86","6.65","USD","Sep 15, 2015","Sep 15, 2015"
"TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","455,583.82","0.00","455,583.82","526,000.00","456873AC2","US456873AC20","BRZ2H86","85.45","United States","-","USD","11.29","5.97","1.00","Nov 01, 2044","4.65","11.46","-","5.97","11.46","5.97","USD","Oct 28, 2014","Oct 28, 2014"
"RELIANCE INDUSTRIES LTD 144A","Energy","Fixed Income","455,810.42","0.00","455,810.42","460,000.00","759470AX5","US759470AX52","BF2TXG6","98.48","India","-","USD","1.28","4.86","1.00","Nov 30, 2027","3.67","1.28","-","4.86","1.28","4.86","USD","Nov 30, 2017","Nov 30, 2017"
"PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","455,887.92","0.00","455,887.92","450,000.00","74368CBZ6","US74368CBZ68","-","99.65","United States","-","USD","1.07","4.66","1.00","Sep 13, 2027","4.34","1.06","-","4.66","1.06","4.66","USD","Sep 13, 2024","Sep 13, 2024"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","456,049.41","0.00","456,049.41","630,000.00","20268JAG8","US20268JAG85","BLN7JS5","71.09","United States","-","USD","13.21","6.24","1.00","Oct 01, 2050","3.91","13.46","-","6.24","13.46","6.24","USD","Oct 28, 2020","Oct 28, 2020"
"HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","456,153.69","0.00","456,153.69","628,000.00","412822AE8","US412822AE80","BYZ7VM2","72.60","United States","-","USD","11.11","7.32","1.00","Jul 28, 2045","4.63","11.22","-","7.32","11.22","7.32","USD","Jul 28, 2015","Jul 28, 2015"
"MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","453,249.07","0.00","453,249.07","450,000.00","58769JBJ5","US58769JBJ51","-","99.11","Germany","-","USD","1.52","4.71","1.00","Mar 10, 2028","4.13","1.51","-","4.71","1.51","4.71","USD","Mar 10, 2026","Mar 10, 2026"
"ASCENSION HEALTH","Consumer Non-Cyclical","Fixed Income","453,271.11","0.00","453,271.11","455,000.00","04351LAC4","US04351LAC46","-","98.76","United States","-","USD","2.13","4.65","1.00","Nov 15, 2028","4.08","2.14","-","4.65","2.14","4.65","USD","Nov 25, 2025","Nov 25, 2025"
"WELLTOWER INC","Reits","Fixed Income","453,729.34","0.00","453,729.34","490,000.00","42217KBB1","US42217KBB17","B911C97","90.66","United States","-","USD","10.40","6.02","1.00","Mar 15, 2043","5.13","10.54","-","6.02","10.54","6.02","USD","Dec 06, 2012","Dec 06, 2012"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","454,010.94","0.00","454,010.94","603,000.00","210518DA1","US210518DA13","BDCJP11","75.12","United States","-","USD","12.64","6.06","1.00","Jul 15, 2047","3.95","12.88","-","6.06","12.88","6.06","USD","Feb 22, 2017","Feb 22, 2017"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","454,316.38","0.00","454,316.38","505,000.00","575718AE1","US575718AE16","BYWPDY5","89.63","United States","-","USD","8.57","5.22","1.00","Jul 01, 2038","3.96","8.58","-","5.22","8.58","5.22","USD","Sep 29, 2014","Sep 29, 2014"
"INGREDION INC","Consumer Non-Cyclical","Fixed Income","454,343.83","0.00","454,343.83","629,000.00","457187AD4","US457187AD44","-","71.58","United States","-","USD","13.29","6.20","1.00","Jun 01, 2050","3.90","13.55","-","6.20","13.55","6.20","USD","May 13, 2020","May 13, 2020"
"KITE REALTY GROUP LP","Reits","Fixed Income","454,437.85","0.00","454,437.85","445,000.00","49803XAE3","US49803XAE31","-","99.83","United States","-","USD","5.95","5.53","1.00","Mar 01, 2034","5.50","5.99","-","5.53","5.99","5.53","USD","Jan 17, 2024","Jan 17, 2024"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","451,265.88","0.00","451,265.88","450,000.00","723484AP6","US723484AP60","-","99.56","United States","-","USD","2.59","4.82","1.00","Jun 01, 2029","4.65","2.61","-","4.82","2.61","4.82","USD","Jun 05, 2026","Jun 05, 2026"
"NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","451,417.27","0.00","451,417.27","450,000.00","637639AR6","US637639AR64","-","99.69","United States","-","USD","1.76","4.53","1.00","Jun 09, 2028","4.35","1.75","-","4.53","1.75","4.53","USD","Jun 09, 2026","Jun 09, 2026"
"PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","451,727.62","0.00","451,727.62","455,000.00","742718GL7","US742718GL74","-","98.05","United States","-","USD","6.70","4.84","1.00","Oct 24, 2034","4.55","6.70","-","4.84","6.70","4.84","USD","Oct 24, 2024","Oct 24, 2024"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","451,825.80","0.00","451,825.80","526,000.00","875127BL5","US875127BL56","BP9RBG9","85.68","United States","-","USD","13.15","6.11","1.00","Jul 15, 2052","5.00","13.45","-","6.11","13.45","6.11","USD","Jul 12, 2022","Jul 12, 2022"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","452,138.71","0.00","452,138.71","744,000.00","13034VAD6","US13034VAD64","BJX9954","59.25","United States","-","USD","15.59","6.17","1.00","Sep 01, 2119","3.65","15.91","-","6.17","15.91","6.17","USD","Nov 25, 2019","Nov 25, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","452,208.79","0.00","452,208.79","634,000.00","092113AS8","US092113AS82","-","70.19","United States","-","USD","12.96","6.35","1.00","Oct 15, 2049","3.88","13.21","-","6.35","13.21","6.35","USD","Oct 03, 2019","Oct 03, 2019"
"Mayo Clinic","Consumer Non-Cyclical","Fixed Income","452,730.71","0.00","452,730.71","747,000.00","578454AF7","US578454AF74","-","59.93","United States","-","USD","15.98","5.95","1.00","Nov 15, 2061","3.20","16.29","-","5.95","16.29","5.95","USD","Apr 01, 2021","Apr 01, 2021"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","449,718.29","0.00","449,718.29","460,000.00","976656CS5","US976656CS53","-","96.23","United States","-","USD","6.56","5.17","1.00","Oct 01, 2034","4.60","6.59","-","5.17","6.59","5.17","USD","Sep 13, 2024","Sep 13, 2024"
"APT PIPELINES LTD 144A","Natural Gas","Fixed Income","449,992.36","0.00","449,992.36","460,000.00","00205GAC1","US00205GAC15","BWDH357","96.05","Australia","-","USD","6.74","5.58","1.00","Mar 23, 2035","5.00","6.77","-","5.58","6.77","5.58","USD","Mar 23, 2015","Mar 23, 2015"
"PROVIDENCE ST JOSEPH HEALTH","Consumer Non-Cyclical","Fixed Income","450,226.24","0.00","450,226.24","623,000.00","743756AC2","US743756AC23","BYYHL01","71.02","United States","-","USD","12.29","6.30","1.00","Oct 01, 2047","3.74","12.44","-","6.30","12.44","6.30","USD","Sep 28, 2016","Sep 28, 2016"
"BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","450,292.45","0.00","450,292.45","670,000.00","09581JAU0","US09581JAU07","-","65.90","United States","-","USD","12.65","7.03","1.00","Oct 07, 2051","4.13","12.86","-","7.03","12.86","7.03","USD","Oct 07, 2024","Oct 24, 2024"
"OOREDOO INTERNATIONAL FINANCE LTD MTN 144A","Owned No Guarantee","Fixed Income","450,624.75","0.00","450,624.75","460,000.00","68341PAB5","US68341PAB58","-","96.55","Qatar","-","USD","6.63","5.15","1.00","Oct 10, 2034","4.63","6.62","-","5.15","6.62","5.15","USD","Oct 10, 2024","Oct 10, 2024"
"TSMC GLOBAL LTD 144A","Technology","Fixed Income","450,710.93","0.00","450,710.93","455,000.00","872882AN5","US872882AN57","-","98.95","Taiwan","-","USD","5.09","4.83","1.00","Jul 22, 2032","4.63","5.16","-","4.83","5.16","4.83","USD","Jul 22, 2022","Jul 22, 2022"
"ASSURED GUARANTY US HOLDINGS INC","Insurance","Fixed Income","450,850.77","0.00","450,850.77","665,000.00","04621WAE0","US04621WAE03","-","66.44","United States","-","USD","13.63","6.27","1.00","Sep 15, 2051","3.60","13.89","-","6.27","13.89","6.27","USD","Aug 20, 2021","Aug 20, 2021"
"ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","450,881.92","0.00","450,881.92","450,000.00","04010LBN2","US04010LBN29","-","98.96","United States","-","USD","3.07","5.88","1.00","Jan 15, 2030","5.55","3.07","-","5.88","3.07","5.88","USD","May 11, 2026","May 11, 2026"
"EVERGY METRO INC","Electric","Fixed Income","451,000.12","0.00","451,000.12","577,000.00","485134BS8","US485134BS82","BJ0M699","76.79","United States","-","USD","12.83","6.01","1.00","Apr 01, 2049","4.13","13.09","-","6.01","13.09","6.01","USD","Mar 27, 2019","Mar 27, 2019"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","448,056.90","0.00","448,056.90","434,000.00","773903AB5","US773903AB56","2578691","102.94","United States","-","USD","1.39","4.59","1.00","Jan 15, 2028","6.70","1.38","-","4.59","1.38","4.59","USD","Jan 26, 1998","Jan 26, 1998"
"ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","448,113.85","0.00","448,113.85","445,000.00","04685A4Y4","US04685A4Y43","-","99.87","United States","-","USD","2.60","5.18","1.00","Jun 01, 2029","5.13","2.59","-","5.18","2.59","5.18","USD","Jun 03, 2026","Jun 03, 2026"
"ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","448,119.69","0.00","448,119.69","450,000.00","00084DBH2","US00084DBH26","-","99.31","Netherlands","-","USD","1.84","4.57","1.00","Jul 07, 2028","4.20","1.83","-","4.57","1.83","4.57","USD","Jul 07, 2025","Jul 07, 2025"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","448,185.29","0.00","448,185.29","470,000.00","09261XAG7","US09261XAG79","-","94.41","United States","-","USD","2.06","5.63","1.00","Sep 30, 2028","2.85","2.04","-","5.63","2.04","5.63","USD","Mar 30, 2022","Jun 28, 2022"
"INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","448,453.76","0.00","448,453.76","490,000.00","461070AW4","US461070AW43","BP4YH12","89.70","United States","-","USD","12.98","6.23","1.00","Sep 30, 2054","5.45","13.28","-","6.23","13.28","6.23","USD","Sep 06, 2024","Sep 06, 2024"
"UNION ELECTRIC CO","Electric","Fixed Income","448,572.29","0.00","448,572.29","775,000.00","906548CS9","US906548CS94","BMHZRF5","56.89","United States","-","USD","14.83","6.00","1.00","Mar 15, 2051","2.63","15.09","-","6.00","15.09","6.00","USD","Oct 09, 2020","Oct 09, 2020"
"AON PLC","Insurance","Fixed Income","449,042.34","0.00","449,042.34","550,000.00","00185AAB0","US00185AAB08","B9Z9KS2","81.07","United States","-","USD","10.90","6.09","1.00","Dec 12, 2042","4.25","10.97","-","6.09","10.97","6.09","USD","Dec 12, 2012","May 13, 2013"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","445,948.82","0.00","445,948.82","582,000.00","05348EAZ2","US05348EAZ25","BYW4234","75.48","United States","-","USD","12.32","6.01","1.00","Oct 15, 2046","3.90","12.55","-","6.01","12.55","6.01","USD","Oct 05, 2016","Oct 05, 2016"
"BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","445,971.21","0.00","445,971.21","450,000.00","06406RBD8","US06406RBD89","-","98.09","United States","-","USD","2.50","4.60","1.00","Apr 26, 2029","3.85","2.54","-","4.60","2.54","4.60","USD","Apr 26, 2022","Apr 26, 2022"
"OGLETHORPE POWER CORP","Electric","Fixed Income","446,041.10","0.00","446,041.10","565,000.00","677050AJ5","US677050AJ52","B90ZDZ3","78.25","United States","-","USD","10.82","6.36","1.00","Dec 01, 2042","4.20","10.87","-","6.36","10.87","6.36","USD","Nov 30, 2012","Nov 30, 2012"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","446,083.23","0.00","446,083.23","465,000.00","443510AL6","US443510AL67","-","94.92","United States","-","USD","7.25","5.51","1.00","Nov 15, 2035","4.80","7.27","-","5.51","7.27","5.51","USD","Nov 14, 2025","Nov 14, 2025"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","446,208.50","0.00","446,208.50","560,000.00","896516AA9","US896516AA97","BVW5515","78.99","United States","-","USD","12.04","5.97","1.00","Dec 01, 2045","4.13","12.20","-","5.97","12.20","5.97","USD","Feb 12, 2015","Feb 12, 2015"
"AMGEN INC","Consumer Non-Cyclical","Fixed Income","446,481.05","0.00","446,481.05","625,000.00","031162DA5","US031162DA53","BKP4ZM3","70.15","United States","-","USD","11.13","5.80","1.00","Aug 15, 2041","2.80","11.20","-","5.80","11.20","5.80","USD","Aug 09, 2021","Aug 09, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","447,105.40","0.00","447,105.40","857,000.00","278865BG4","US278865BG49","BKPTQ92","51.19","United States","-","USD","15.40","5.98","1.00","Aug 15, 2050","2.13","15.63","-","5.98","15.63","5.98","USD","Aug 13, 2020","Aug 13, 2020"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","447,259.12","0.00","447,259.12","445,000.00","30037FAC4","US30037FAC41","-","99.59","United States","-","USD","2.58","4.85","1.00","May 21, 2029","4.70","2.58","-","4.85","2.58","4.85","USD","May 21, 2026","May 21, 2026"
"LAM RESEARCH CORPORATION","Technology","Fixed Income","447,508.91","0.00","447,508.91","738,000.00","512807AW8","US512807AW84","BKY6M63","60.27","United States","-","USD","14.45","6.04","1.00","Jun 15, 2050","2.88","14.70","-","6.04","14.70","6.04","USD","May 05, 2020","May 05, 2020"
"BAYLOR SCOTT & WHITE HOLDINGS","Consumer Non-Cyclical","Fixed Income","444,154.52","0.00","444,154.52","565,000.00","072863AF0","US072863AF08","BYQRR89","77.77","United States","-","USD","12.43","5.85","1.00","Nov 15, 2046","3.97","12.67","-","5.85","12.67","5.85","USD","Apr 13, 2016","Apr 13, 2016"
"SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","444,237.78","0.00","444,237.78","560,000.00","824348AQ9","US824348AQ95","B93L8Z3","78.82","United States","-","USD","11.02","6.06","1.00","Dec 15, 2042","4.00","11.13","-","6.06","11.13","6.06","USD","Dec 07, 2012","Dec 07, 2012"
"PECO ENERGY CO","Electric","Fixed Income","444,599.04","0.00","444,599.04","704,000.00","693304AX5","US693304AX55","BKLMSL1","62.02","United States","-","USD","13.90","6.08","1.00","Sep 15, 2049","3.00","14.14","-","6.08","14.14","6.08","USD","Sep 10, 2019","Sep 10, 2019"
"GRUMA SAB DE CV 144A","Consumer Non-Cyclical","Fixed Income","444,953.50","0.00","444,953.50","450,000.00","400131AH1","US400131AH13","-","98.10","Mexico","-","USD","6.56","5.68","1.00","Dec 09, 2034","5.39","6.58","-","5.68","6.58","5.68","USD","Dec 09, 2024","Dec 09, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","445,614.55","0.00","445,614.55","500,000.00","50066PAT7","US50066PAT75","-","88.38","Korea (South)","-","USD","5.16","4.99","1.00","Apr 18, 2032","2.63","5.14","-","4.99","5.14","4.99","USD","Jan 18, 2022","Jan 18, 2022"
"Providence St. Joseph Health","Consumer Non-Cyclical","Fixed Income","445,630.23","0.00","445,630.23","435,000.00","743820AC6","US743820AC66","-","100.64","United States","-","USD","5.67","5.29","1.00","Oct 01, 2033","5.40","5.78","-","5.29","5.45","5.29","USD","May 04, 2023","May 04, 2023"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","442,619.14","0.00","442,619.14","610,000.00","224044BY2","US224044BY29","B8YWZN5","71.96","United States","-","USD","10.14","7.75","1.00","Dec 15, 2042","4.70","10.14","-","7.75","10.14","7.75","USD","Nov 29, 2012","Nov 29, 2012"
"DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","442,797.71","0.00","442,797.71","435,000.00","233853BG4","US233853BG48","-","99.77","Germany","-","USD","0.98","4.53","1.00","Aug 12, 2027","4.30","0.98","-","4.53","0.98","4.53","USD","Aug 12, 2025","Aug 12, 2025"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","443,334.33","0.00","443,334.33","570,000.00","195869AN2","US195869AN27","B9861J8","76.54","United States","-","USD","10.78","6.53","1.00","Apr 15, 2043","4.20","10.88","-","6.53","10.88","6.53","USD","Apr 10, 2013","Apr 10, 2013"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","443,392.46","0.00","443,392.46","714,000.00","37310PAD3","US37310PAD33","BL5GZC6","61.12","United States","-","USD","14.16","6.06","1.00","Apr 01, 2050","2.94","14.41","-","6.06","14.41","6.06","USD","Feb 27, 2020","Feb 27, 2020"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","443,589.42","0.00","443,589.42","455,000.00","00388WAQ4","US00388WAQ42","-","96.14","United Arab Emirates","-","USD","4.52","5.23","1.00","Oct 09, 2031","4.38","4.51","-","5.23","4.51","5.23","USD","Oct 09, 2024","Oct 09, 2024"
"Mid Michigan Health","Consumer Non-Cyclical","Fixed Income","444,004.36","0.00","444,004.36","665,000.00","597861AA1","US597861AA19","-","66.20","United States","-","USD","13.77","6.12","1.00","Jun 01, 2050","3.41","14.03","-","6.12","14.03","6.12","USD","Oct 28, 2020","Oct 28, 2020"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","440,898.72","0.00","440,898.72","655,000.00","040555DA9","US040555DA91","-","66.73","United States","-","USD","13.49","6.22","1.00","Dec 01, 2049","3.50","13.74","-","6.22","13.74","6.22","USD","Nov 20, 2019","Nov 20, 2019"
"BLACK HILLS CORPORATION","Electric","Fixed Income","440,936.79","0.00","440,936.79","560,000.00","092113AN9","US092113AN95","BDHDF96","77.15","United States","-","USD","11.94","6.20","1.00","Sep 15, 2046","4.20","12.15","-","6.20","12.15","6.20","USD","Aug 19, 2016","Aug 19, 2016"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","441,085.67","0.00","441,085.67","445,000.00","912909AV0","US912909AV01","-","98.87","United States","-","USD","4.34","5.46","1.00","Aug 01, 2031","5.20","4.34","-","5.46","4.34","5.46","USD","Jul 14, 2026","Jul 14, 2026"
"CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","441,152.79","0.00","441,152.79","415,000.00","15189TBH9","US15189TBH95","-","103.07","United States","-","USD","2.85","7.27","1.00","Feb 15, 2055","7.00","2.91","-","5.96","2.82","5.96","USD","Aug 14, 2024","Aug 14, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","441,351.99","0.00","441,351.99","460,000.00","71845JAC2","US71845JAC27","-","95.73","United States","-","USD","6.75","5.59","1.00","Jan 15, 2035","4.95","6.77","-","5.59","6.77","5.59","USD","Sep 12, 2024","Sep 12, 2024"
"VENTAS REALTY LP","Reits","Fixed Income","441,370.50","0.00","441,370.50","530,000.00","92277GAF4","US92277GAF46","BV9CM96","81.09","United States","-","USD","11.32","6.09","1.00","Feb 01, 2045","4.38","11.49","-","6.09","11.49","6.09","USD","Jan 14, 2015","Jan 14, 2015"
"PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","441,483.88","0.00","441,483.88","435,000.00","723484AN1","US723484AN13","-","100.40","United States","-","USD","3.35","5.03","1.00","May 15, 2030","5.15","3.37","-","5.03","3.30","5.03","USD","May 15, 2025","May 15, 2025"
"FRANKLIN RESOURCES INC","Brokerage/Asset Managers/Exchanges","Fixed Income","441,572.10","0.00","441,572.10","725,000.00","354613AM3","US354613AM38","-","59.52","United States","-","USD","14.35","6.14","1.00","Aug 12, 2051","2.95","14.59","-","6.14","14.59","6.14","USD","Aug 12, 2021","Aug 12, 2021"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","441,805.56","0.00","441,805.56","435,000.00","86563VBX6","US86563VBX64","-","99.85","Japan","-","USD","1.52","4.59","1.00","Mar 13, 2028","4.50","1.52","-","4.59","1.52","4.59","USD","Mar 13, 2025","Mar 13, 2025"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","441,887.53","0.00","441,887.53","450,000.00","45138LBJ1","US45138LBJ17","-","96.26","United States","-","USD","12.86","6.08","1.00","Apr 01, 2054","5.80","13.17","-","6.08","13.17","6.08","USD","Sep 11, 2023","Sep 11, 2023"
"OGLETHORPE POWER CORP","Electric","Fixed Income","442,040.65","0.00","442,040.65","495,000.00","677050AH9","US677050AH96","B677P66","87.11","United States","-","USD","12.26","6.30","1.00","Sep 01, 2050","5.25","12.48","-","6.30","12.48","6.30","USD","Aug 19, 2011","Aug 19, 2011"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","438,964.82","0.00","438,964.82","610,000.00","202795JV3","US202795JV39","BPQG0Y0","70.51","United States","-","USD","13.61","6.15","1.00","Mar 15, 2052","3.85","13.88","-","6.15","13.88","6.15","USD","Mar 15, 2022","Mar 15, 2022"
"APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","439,128.45","0.00","439,128.45","455,000.00","03769MAD8","US03769MAD83","-","95.75","United States","-","USD","6.31","6.64","1.00","Dec 15, 2054","6.00","6.42","-","6.69","6.39","6.69","USD","Oct 10, 2024","Oct 10, 2024"
"FLEX LTD","Technology","Fixed Income","439,249.15","0.00","439,249.15","438,000.00","33938XAA3","US33938XAA37","BJNP598","99.66","Singapore","-","USD","2.55","5.00","1.00","Jun 15, 2029","4.88","2.63","-","5.00","2.63","5.00","USD","Jun 06, 2019","Jun 06, 2019"
"CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","439,457.65","0.00","439,457.65","430,000.00","14041TAB4","US14041TAB44","-","101.17","Canada","-","USD","6.66","6.02","1.00","Jun 01, 2035","6.19","6.68","-","6.01","6.53","6.01","USD","May 28, 2025","May 28, 2025"
"FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","439,653.50","0.00","439,653.50","472,000.00","30251BAE8","US30251BAE83","B9HJF41","90.57","United States","-","USD","10.32","6.06","1.00","Feb 01, 2043","5.15","10.40","-","6.06","10.40","6.06","USD","Feb 01, 2013","Feb 01, 2013"
"RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","439,654.48","0.00","439,654.48","415,000.00","75513EBY6","US75513EBY68","-","102.62","United States","-","USD","0.97","4.58","1.00","Aug 15, 2027","7.20","0.97","-","4.58","0.97","4.58","USD","Aug 15, 2020","Dec 08, 2020"
"NIAGARA MOHAWK POWER CORP 144A","Electric","Fixed Income","439,833.56","0.00","439,833.56","550,000.00","65364UAE6","US65364UAE64","B99R101","79.25","United States","-","USD","10.92","6.15","1.00","Nov 28, 2042","4.12","10.99","-","6.15","10.99","6.15","USD","Nov 28, 2012","Nov 28, 2012"
"SOUTHERN CALIFORNIA GAS CO","Natural Gas","Fixed Income","439,937.70","0.00","439,937.70","537,000.00","842434CL4","US842434CL46","BKR3G25","80.24","United States","-","USD","10.98","6.32","1.00","Mar 15, 2044","4.45","11.11","-","6.32","11.11","6.32","USD","Mar 13, 2014","Mar 13, 2014"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","440,012.51","0.00","440,012.51","485,000.00","842400JD6","US842400JD64","-","89.03","United States","-","USD","12.46","6.62","1.00","Apr 15, 2054","5.75","12.73","-","6.62","12.73","6.62","USD","Mar 01, 2024","Mar 01, 2024"
"NISOURCE INC","Natural Gas","Fixed Income","440,470.00","0.00","440,470.00","425,000.00","65473PAT2","US65473PAT21","-","101.52","United States","-","USD","6.23","6.55","1.00","Mar 31, 2055","6.38","6.51","-","6.13","6.18","6.13","USD","Sep 09, 2024","Sep 09, 2024"
"CHEVRON USA INC","Energy","Fixed Income","440,487.86","0.00","440,487.86","405,000.00","166756AT3","US166756AT36","-","106.26","United States","-","USD","9.43","5.37","1.00","Mar 01, 2041","6.00","9.59","-","5.36","9.37","5.36","USD","Sep 01, 2020","Jan 06, 2021"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","437,951.25","0.00","437,951.25","420,000.00","418056BA4","US418056BA46","-","102.98","United States","-","USD","6.05","5.57","1.00","May 14, 2034","6.05","6.10","-","5.56","5.94","5.56","USD","May 14, 2024","May 14, 2024"
"ADVENTIST HEALTH SYSTEM WEST","Consumer Non-Cyclical","Fixed Income","437,984.42","0.00","437,984.42","640,000.00","007944AG6","US007944AG63","-","66.92","United States","-","USD","12.88","6.43","1.00","Mar 01, 2049","3.63","13.10","-","6.43","13.10","6.43","USD","Oct 31, 2019","Oct 31, 2019"
"UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","438,072.78","0.00","438,072.78","580,000.00","914453AA3","US914453AA36","-","74.18","United States","-","USD","13.21","6.13","1.00","Apr 01, 2052","4.06","13.43","-","6.13","13.43","6.13","USD","Apr 07, 2022","Apr 07, 2022"
"ELECTRICITE DE FRANCE SA 144A","Owned No Guarantee","Fixed Income","438,429.01","0.00","438,429.01","457,000.00","268317AP9","US268317AP93","BYXVW12","94.52","France","-","USD","7.13","5.52","1.00","Oct 13, 2035","4.75","7.20","-","5.52","7.20","5.52","USD","Oct 13, 2015","Oct 13, 2015"
"HACKENSACK MERIDIAN HEALTH","Consumer Non-Cyclical","Fixed Income","438,447.70","0.00","438,447.70","562,000.00","404530AA5","US404530AA50","BYX1SH0","77.64","United States","-","USD","14.28","6.12","1.00","Jul 01, 2057","4.50","14.59","-","6.12","14.59","6.12","USD","Apr 20, 2017","Apr 20, 2017"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","438,582.06","0.00","438,582.06","450,000.00","136375DW9","US136375DW99","-","96.42","Canada","-","USD","7.27","5.24","1.00","Nov 12, 2035","4.75","7.30","-","5.24","7.30","5.24","USD","Nov 12, 2025","Nov 12, 2025"
"JOHNSONVILLE AERODERIVATIVE COMBUS","Electric","Fixed Income","438,755.59","0.00","438,755.59","475,915.00","479281AA5","US479281AA53","BL56D22","90.50","United States","-","USD","10.28","5.99","1.00","Oct 01, 2054","5.08","10.50","-","5.99","10.50","5.99","USD","Oct 02, 2024","Oct 02, 2024"
"CLECO POWER LLC 144A","Electric","Fixed Income","435,534.28","0.00","435,534.28","445,000.00","185508AJ7","US185508AJ70","-","97.64","United States","-","USD","7.29","5.63","1.00","Jan 15, 2036","5.30","7.31","-","5.63","7.31","5.63","USD","Nov 21, 2025","Nov 21, 2025"
"HEALTHPEAK OP LLC","Reits","Fixed Income","435,831.61","0.00","435,831.61","450,000.00","42250GAB9","US42250GAB95","-","96.64","United States","-","USD","5.45","5.37","1.00","Jan 15, 2033","4.75","5.46","-","5.37","5.46","5.37","USD","Aug 14, 2025","Aug 14, 2025"
"KIMBERLY-CLARK CORP","Consumer Non-Cyclical","Fixed Income","433,706.89","0.00","433,706.89","565,000.00","494368BL6","US494368BL62","B9XZVF6","76.15","United States","-","USD","11.44","5.96","1.00","Jun 01, 2043","3.70","11.52","-","5.96","11.52","5.96","USD","May 23, 2013","May 23, 2013"
"JPMORGAN CHASE & CO","Banking","Fixed Income","433,710.71","0.00","433,710.71","440,000.00","46647PFK7","US46647PFK75","-","96.03","United States","-","USD","7.21","5.68","1.00","Feb 05, 2037","5.19","7.18","-","5.74","7.18","5.74","USD","Feb 05, 2026","Feb 05, 2026"
"MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","433,832.25","0.00","433,832.25","450,000.00","58733RAG7","US58733RAG74","-","96.20","Brazil","-","USD","5.43","5.61","1.00","Jan 15, 2033","4.90","5.43","-","5.61","5.43","5.61","USD","Dec 09, 2025","Dec 09, 2025"
"GATX CORPORATION","Finance Companies","Fixed Income","434,099.31","0.00","434,099.31","471,000.00","361448BJ1","US361448BJ12","-","91.58","United States","-","USD","5.12","5.19","1.00","Jun 01, 2032","3.50","5.13","-","5.19","5.13","5.19","USD","Mar 04, 2022","Mar 04, 2022"
"PEPSICO INC","Consumer Non-Cyclical","Fixed Income","434,972.68","0.00","434,972.68","460,000.00","713448BS6","US713448BS62","B58NF99","93.34","United States","-","USD","9.83","5.56","1.00","Nov 01, 2040","4.88","9.88","-","5.56","9.88","5.56","USD","Oct 26, 2010","Oct 26, 2010"
"ANTOFAGASTA PLC 144A","Basic Industry","Fixed Income","435,064.02","0.00","435,064.02","485,000.00","03718NAA4","US03718NAA46","-","89.00","Chile","-","USD","3.89","5.33","1.00","Oct 14, 2030","2.38","3.88","-","5.33","3.88","5.33","USD","Oct 14, 2020","Oct 14, 2020"
"FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","432,269.79","0.00","432,269.79","444,000.00","708696BZ1","US708696BZ13","BK7XVJ7","96.76","United States","-","USD","2.61","4.84","1.00","Jun 01, 2029","3.60","2.64","-","4.84","2.64","4.84","USD","Jun 03, 2019","Jun 03, 2019"
"ENDURANCE SPECIALTY HOLDINGS LTD","Insurance","Fixed Income","432,501.36","0.00","432,501.36","400,000.00","29267HAA7","US29267HAA77","B01W510","107.83","United States","-","USD","6.15","5.76","1.00","Jul 15, 2034","7.00","6.12","-","5.76","6.12","5.76","USD","Jul 15, 2004","Jul 15, 2004"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","432,531.75","0.00","432,531.75","730,000.00","74456QCD6","US74456QCD60","BMVX324","58.58","United States","-","USD","14.59","5.99","1.00","May 01, 2050","2.70","14.83","-","5.99","14.83","5.99","USD","May 08, 2020","May 08, 2020"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","432,579.45","0.00","432,579.45","504,000.00","745332CE4","US745332CE43","B469075","84.89","United States","-","USD","10.34","5.95","1.00","Nov 15, 2041","4.43","10.44","-","5.95","10.44","5.95","USD","Nov 16, 2011","Nov 16, 2011"
"CATERPILLAR INC","Capital Goods","Fixed Income","432,675.16","0.00","432,675.16","420,000.00","149123BL4","US149123BL43","B0L4VF2","101.02","United States","-","USD","7.05","5.16","1.00","Sep 15, 2035","5.30","7.04","-","5.16","7.04","5.16","USD","Sep 13, 2005","Sep 13, 2005"
"SWISS RE TREASURY (US) CORP 144A","Insurance","Fixed Income","432,675.59","0.00","432,675.59","525,000.00","87089HAB9","US87089HAB96","B92NKN2","81.77","Switzerland","-","USD","10.92","6.02","1.00","Dec 06, 2042","4.25","10.99","-","6.02","10.99","6.02","USD","Dec 06, 2012","Dec 06, 2012"
"VERTIV HOLDINGS CO","Capital Goods","Fixed Income","432,743.71","0.00","432,743.71","450,000.00","92537NAA6","US92537NAA63","-","94.17","United States","-","USD","7.35","5.64","1.00","Mar 15, 2036","4.85","7.37","-","5.64","7.37","5.64","USD","Mar 03, 2026","Mar 03, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","432,845.22","0.00","432,845.22","447,000.00","740816AH6","US740816AH63","B537C51","95.40","United States","-","USD","9.84","5.34","1.00","Oct 15, 2040","4.88","9.89","-","5.34","9.89","5.34","USD","Nov 10, 2010","Nov 10, 2010"
"TRUSTEES OF DARTMOUTH COLLEGE","Industrial Other","Fixed Income","430,567.79","0.00","430,567.79","435,000.00","89837RAE2","US89837RAE27","-","98.27","United States","-","USD","3.46","4.77","1.00","Jun 01, 2030","4.27","3.47","-","4.77","3.47","4.77","USD","Jul 29, 2025","Jul 29, 2025"
"TJX COMPANIES INC","Consumer Cyclical","Fixed Income","431,028.59","0.00","431,028.59","516,000.00","872540AU3","US872540AU37","-","82.21","United States","-","USD","12.93","5.90","1.00","Apr 15, 2050","4.50","13.22","-","5.90","13.22","5.90","USD","Apr 01, 2020","Apr 01, 2020"
"CITIGROUP INC","Banking","Fixed Income","431,533.42","0.00","431,533.42","520,000.00","172967MD0","US172967MD09","BD366H4","82.88","United States","-","USD","12.53","6.07","1.00","Jul 23, 2048","4.65","12.74","-","6.07","12.74","6.07","USD","Jul 23, 2018","Jul 23, 2018"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","431,625.29","0.00","431,625.29","550,000.00","74456QBB1","US74456QBB14","B8FS4X5","78.16","United States","-","USD","11.23","5.89","1.00","Jan 01, 2043","3.80","11.35","-","5.89","11.35","5.89","USD","Jan 11, 2013","Jan 11, 2013"
"KASPIKZ AO 144A","Technology","Fixed Income","431,718.05","0.00","431,718.05","420,000.00","466281AA0","US466281AA01","-","100.64","Kazakhstan","-","USD","3.09","6.05","1.00","Mar 26, 2030","6.25","3.16","-","6.04","2.97","6.04","USD","Mar 26, 2025","Mar 26, 2025"
"NXP BV","Technology","Fixed Income","431,966.23","0.00","431,966.23","689,000.00","62954HAN8","US62954HAN89","BPJL417","62.15","United States","-","USD","14.20","6.24","1.00","Nov 30, 2051","3.25","14.46","-","6.24","14.46","6.24","USD","Nov 30, 2021","May 16, 2022"
"Stanford University","Industrial Other","Fixed Income","428,563.18","0.00","428,563.18","770,000.00","85440KAD6","US85440KAD63","-","55.26","United States","-","USD","15.09","5.95","1.00","Jun 01, 2050","2.41","15.33","-","5.95","15.33","5.95","USD","Jun 04, 2020","Jun 04, 2020"
"DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","428,772.89","0.00","428,772.89","706,000.00","26442UAM6","US26442UAM62","-","59.40","United States","-","USD","14.46","6.08","1.00","Aug 15, 2051","2.90","14.71","-","6.08","14.71","6.08","USD","Aug 12, 2021","Aug 12, 2021"
"ADOBE INC","Technology","Fixed Income","429,140.57","0.00","429,140.57","430,000.00","00724PAK5","US00724PAK57","-","99.59","United States","-","USD","6.69","5.36","1.00","Jan 17, 2035","5.30","6.73","-","5.36","6.73","5.36","USD","Jan 17, 2025","Jan 17, 2025"
"HOSPITAL FOR SPECIAL SURGERY","Consumer Non-Cyclical","Fixed Income","429,315.48","0.00","429,315.48","730,000.00","44107HAF9","US44107HAF91","-","57.92","United States","-","USD","14.70","5.98","1.00","Oct 01, 2050","2.67","14.95","-","5.98","14.95","5.98","USD","Aug 12, 2020","Aug 12, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","429,528.19","0.00","429,528.19","658,000.00","025537AP6","US025537AP67","-","63.92","United States","-","USD","13.66","6.17","1.00","Mar 01, 2050","3.25","13.90","-","6.17","13.90","6.17","USD","Mar 05, 2020","Mar 05, 2020"
"FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","430,045.64","0.00","430,045.64","405,000.00","341081ER4","US341081ER47","2013879","104.20","United States","-","USD","5.73","5.24","1.00","Oct 01, 2033","5.95","5.71","-","5.24","5.71","5.24","USD","Oct 15, 2003","Oct 15, 2003"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","426,849.98","0.00","426,849.98","555,000.00","678858BQ3","US678858BQ39","BYZ63P6","76.40","United States","-","USD","11.71","6.16","1.00","Dec 15, 2044","4.00","11.87","-","6.16","11.87","6.16","USD","Dec 11, 2014","Dec 11, 2014"
"XL GROUP PLC","Insurance","Fixed Income","427,623.58","0.00","427,623.58","465,000.00","98420EAB1","US98420EAB11","BGM96R5","91.31","Ireland","-","USD","10.79","6.07","1.00","Dec 15, 2043","5.25","10.90","-","6.07","10.90","6.07","USD","Nov 21, 2013","Nov 21, 2013"
"Tufts University","Industrial Other","Fixed Income","427,640.90","0.00","427,640.90","659,000.00","899043AC7","US899043AC75","-","63.46","United States","-","USD","14.36","5.91","1.00","Aug 15, 2051","3.10","14.63","-","5.91","14.63","5.91","USD","Apr 29, 2021","Apr 29, 2021"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","427,748.31","0.00","427,748.31","479,000.00","29717PAZ0","US29717PAZ09","-","88.97","United States","-","USD","4.47","5.14","1.00","Jun 15, 2031","2.55","4.46","-","5.14","4.46","5.14","USD","Jun 01, 2021","Jun 01, 2021"
"DUKE ENERGY INDIANA INC","Electric","Fixed Income","428,051.43","0.00","428,051.43","515,000.00","263901AD2","US263901AD25","B5490M9","81.53","United States","-","USD","10.48","6.04","1.00","Mar 15, 2042","4.20","10.57","-","6.04","10.57","6.04","USD","Mar 15, 2012","Mar 15, 2012"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","428,087.69","0.00","428,087.69","430,000.00","454889AS5","US454889AS52","BG227Y8","98.74","United States","-","USD","1.64","4.59","1.00","May 15, 2028","3.85","1.69","-","4.59","1.69","4.59","USD","May 02, 2018","May 02, 2018"
"CLECO POWER LLC","Electric","Fixed Income","425,214.77","0.00","425,214.77","397,000.00","185508AE8","US185508AE83","B0S7RF6","106.02","United States","-","USD","6.97","5.66","1.00","Dec 01, 2035","6.50","6.95","-","5.66","6.95","5.66","USD","Nov 30, 2005","Nov 30, 2005"
"BAIDU INC","Technology","Fixed Income","425,416.03","0.00","425,416.03","440,000.00","056752AR9","US056752AR92","-","95.61","China","-","USD","3.34","4.74","1.00","Apr 07, 2030","3.42","3.37","-","4.74","3.37","4.74","USD","Apr 07, 2020","Apr 07, 2020"
"ENLINK MIDSTREAM PARTNERS LP","Energy","Fixed Income","425,717.57","0.00","425,717.57","495,000.00","682680CY7","US682680CY75","-","84.32","United States","-","USD","10.93","6.51","1.00","Apr 01, 2045","5.05","11.09","-","6.51","11.09","6.51","USD","Nov 12, 2014","Nov 12, 2014"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","426,064.69","0.00","426,064.69","415,000.00","96337RAA0","US96337RAA05","-","100.87","United States","-","USD","2.81","5.10","1.00","Sep 30, 2029","5.40","2.83","-","5.09","2.76","5.09","USD","Aug 05, 2024","Aug 05, 2024"
"GLP CAPITAL LP","Consumer Cyclical","Fixed Income","426,156.79","0.00","426,156.79","405,000.00","361841AS8","US361841AS80","BP0VMS9","104.10","United States","-","USD","5.66","6.05","1.00","Dec 01, 2033","6.75","5.70","-","6.03","5.55","6.03","USD","Nov 22, 2023","Nov 22, 2023"
"AETNA INC","Insurance","Fixed Income","426,186.82","0.00","426,186.82","580,000.00","00817YAZ1","US00817YAZ16","BDF0M43","71.69","United States","-","USD","12.31","6.33","1.00","Aug 15, 2047","3.88","12.52","-","6.33","12.52","6.33","USD","Aug 10, 2017","Aug 10, 2017"
"DEERE & CO","Capital Goods","Fixed Income","426,698.34","0.00","426,698.34","669,000.00","244199BG9","US244199BG97","-","62.63","United States","-","USD","14.18","5.84","1.00","Sep 07, 2049","2.88","14.44","-","5.84","14.44","5.84","USD","Sep 06, 2019","Sep 06, 2019"
"MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","423,359.13","0.00","423,359.13","553,000.00","571676AG0","US571676AG05","-","75.18","United States","-","USD","13.98","5.97","1.00","Apr 01, 2054","4.13","14.29","-","5.97","14.29","5.97","USD","Mar 29, 2019","Mar 29, 2019"
"DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","423,468.09","0.00","423,468.09","430,000.00","253393AJ1","US253393AJ17","BPQWLM3","97.15","United States","-","USD","2.85","4.98","1.00","Oct 01, 2029","4.00","2.89","-","4.98","2.89","4.98","USD","Apr 01, 2026","Jul 17, 2026"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","424,269.42","0.00","424,269.42","430,000.00","665772CA5","US665772CA51","B0DPZ28","98.43","United States","-","USD","7.06","5.47","1.00","Jul 15, 2035","5.25","7.03","-","5.47","7.03","5.47","USD","Jul 21, 2005","Jul 21, 2005"
"VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","424,392.73","0.00","424,392.73","430,000.00","92921LAA4","US92921LAA44","-","97.84","United States","-","USD","3.85","5.16","1.00","Nov 24, 2030","4.60","3.83","-","5.16","3.83","5.16","USD","Nov 24, 2025","Nov 24, 2025"
"YALE UNIVERSITY","Industrial Other","Fixed Income","424,570.62","0.00","424,570.62","742,000.00","98459LAC7","US98459LAC72","BMB1CC1","56.51","United States","-","USD","15.09","5.80","1.00","Apr 15, 2050","2.40","15.34","-","5.80","15.34","5.80","USD","Jun 09, 2020","Jun 09, 2020"
"PENNSYLVANIA ELECTRIC CO","Electric","Fixed Income","424,788.34","0.00","424,788.34","405,000.00","708696BV0","US708696BV09","B4TXGF4","102.84","United States","-","USD","8.38","5.82","1.00","Oct 01, 2038","6.15","8.38","-","5.82","8.38","5.82","USD","Sep 30, 2009","Sep 30, 2009"
"MEMORIAL HEALTH SERVICES","Consumer Non-Cyclical","Fixed Income","421,654.35","0.00","421,654.35","625,000.00","58601VAC6","US58601VAC63","BKSLSF5","66.60","United States","-","USD","13.50","6.17","1.00","Nov 01, 2049","3.45","13.75","-","6.17","13.75","6.17","USD","Dec 12, 2019","Dec 12, 2019"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","421,816.45","0.00","421,816.45","430,000.00","29717PBD8","US29717PBD87","-","95.00","United States","-","USD","7.22","5.56","1.00","Feb 15, 2036","4.88","7.24","-","5.56","7.24","5.56","USD","Dec 12, 2025","Dec 12, 2025"
"ALABAMA POWER COMPANY","Electric","Fixed Income","421,824.44","0.00","421,824.44","535,000.00","010392FJ2","US010392FJ25","B905R28","78.20","United States","-","USD","11.15","5.95","1.00","Dec 01, 2042","3.85","11.22","-","5.95","11.22","5.95","USD","Dec 05, 2012","Dec 05, 2012"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","422,477.71","0.00","422,477.71","410,000.00","872280AA0","US872280AA01","-","99.99","United States","-","USD","3.04","6.75","1.00","Feb 18, 2030","6.75","3.02","-","6.75","3.02","6.75","USD","Oct 18, 2024","Oct 18, 2024"
"WILLIS-KNIGHTON MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","422,852.44","0.00","422,852.44","497,000.00","97068LAA6","US97068LAA61","-","83.08","United States","-","USD","11.34","6.34","1.00","Sep 01, 2048","4.81","11.49","-","6.34","11.49","6.34","USD","Oct 25, 2018","Oct 25, 2018"
"ARIZONA PUB SERVICE CO","Electric","Fixed Income","423,140.53","0.00","423,140.53","420,000.00","040555CH5","US040555CH53","B0HFGD2","98.46","United States","-","USD","6.93","5.72","1.00","Sep 01, 2035","5.50","6.89","-","5.72","6.89","5.72","USD","Aug 22, 2005","Aug 22, 2005"
"PLUSPETROL CAMISEA SA 144A","Energy","Fixed Income","423,200.91","0.00","423,200.91","410,000.00","72941KAA4","US72941KAA43","-","102.73","Peru","-","USD","6.48","5.82","1.00","Jul 03, 2036","6.24","6.47","-","5.82","6.43","5.82","USD","Jul 03, 2024","Jul 03, 2024"
"MOODYS CORPORATION","Technology","Fixed Income","419,978.77","0.00","419,978.77","656,000.00","615369AT2","US615369AT23","-","63.38","United States","-","USD","13.84","6.22","1.00","May 20, 2050","3.25","14.08","-","6.22","14.08","6.22","USD","May 20, 2020","May 20, 2020"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","420,023.86","0.00","420,023.86","545,000.00","668444AN2","US668444AN27","BWTYX85","76.42","United States","-","USD","12.83","5.83","1.00","Dec 01, 2048","3.87","13.02","-","5.83","13.02","5.83","USD","May 06, 2015","May 06, 2015"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","420,179.11","0.00","420,179.11","450,000.00","720186AH8","US720186AH83","BYT3W56","91.66","United States","-","USD","6.57","5.38","1.00","Sep 18, 2034","4.10","6.63","-","5.38","6.63","5.38","USD","Sep 18, 2014","Sep 18, 2014"
"GENPACT UK FINCO PLC","Technology","Fixed Income","420,422.21","0.00","420,422.21","425,000.00","37256EAA0","US37256EAA01","-","97.92","United Kingdom","-","USD","3.78","5.50","1.00","Nov 18, 2030","4.95","3.78","-","5.50","3.78","5.50","USD","Nov 18, 2025","Nov 18, 2025"
"GLOBAL PAYMENTS INC","Technology","Fixed Income","420,492.20","0.00","420,492.20","410,000.00","37940XAP7","US37940XAP78","-","100.28","United States","-","USD","0.96","4.67","1.00","Aug 15, 2027","4.95","0.98","-","4.66","0.90","4.66","USD","Aug 22, 2022","Aug 22, 2022"
"ALABAMA POWER CO","Electric","Fixed Income","420,684.23","0.00","420,684.23","425,000.00","010392FD5","US010392FD54","B5LCMB4","96.91","United States","-","USD","9.61","5.82","1.00","Mar 15, 2041","5.50","9.66","-","5.82","9.66","5.82","USD","Mar 10, 2011","Mar 10, 2011"
"KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","420,748.89","0.00","420,748.89","535,000.00","485134BQ2","US485134BQ27","BDT5NR4","78.11","United States","-","USD","12.38","6.06","1.00","Jun 15, 2047","4.20","12.63","-","6.06","12.63","6.06","USD","Jun 15, 2017","Jun 15, 2017"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","420,932.24","0.00","420,932.24","525,000.00","976656CG1","US976656CG16","BMMB3J4","79.47","United States","-","USD","11.35","6.16","1.00","Jun 01, 2044","4.25","11.50","-","6.16","11.50","6.16","USD","May 15, 2014","May 15, 2014"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","421,566.04","0.00","421,566.04","440,000.00","110122EL8","US110122EL84","BPK6XW5","93.32","United States","-","USD","14.13","6.11","1.00","Feb 22, 2064","5.65","14.46","-","6.11","14.46","6.11","USD","Feb 22, 2024","Feb 22, 2024"
"WEC ENERGY GROUP INC","Electric","Fixed Income","418,711.82","0.00","418,711.82","420,000.00","92939UAU0","US92939UAU07","-","98.51","United States","-","USD","3.93","6.24","1.00","May 15, 2056","5.63","4.03","-","6.01","4.09","6.01","USD","Nov 06, 2025","Nov 06, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","418,715.58","0.00","418,715.58","425,000.00","720198AK6","US720198AK68","-","98.27","United States","-","USD","5.33","5.95","1.00","Jan 15, 2033","5.63","5.32","-","5.95","5.32","5.95","USD","Nov 20, 2025","Nov 20, 2025"
"ALBEMARLE CORP","Basic Industry","Fixed Income","418,745.04","0.00","418,745.04","420,000.00","012653AE1","US012653AE17","-","98.86","United States","-","USD","4.90","5.28","1.00","Jun 01, 2032","5.05","4.95","-","5.28","4.95","5.28","USD","May 13, 2022","May 13, 2022"
"BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","419,538.60","0.00","419,538.60","465,000.00","06407EAF2","US06407EAF25","-","90.20","New Zealand","-","USD","4.98","4.93","1.00","Jan 27, 2032","2.87","4.97","-","4.93","4.97","4.93","USD","Jan 27, 2022","Jan 27, 2022"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","416,668.98","0.00","416,668.98","410,000.00","007944AK7","US007944AK75","-","100.67","United States","-","USD","6.40","5.65","1.00","Dec 01, 2034","5.76","6.50","-","5.65","6.19","5.65","USD","May 23, 2024","May 23, 2024"
"PROTECTIVE LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","416,922.36","0.00","416,922.36","405,000.00","74368CBU7","US74368CBU71","-","102.53","United States","-","USD","3.49","5.04","1.00","Jul 05, 2030","5.76","3.47","-","5.04","3.47","5.04","USD","Jul 05, 2023","Jul 05, 2023"
"EPR PROPERTIES","Reits","Fixed Income","416,928.84","0.00","416,928.84","455,000.00","26884UAG4","US26884UAG40","BLFK4F4","90.87","United States","-","USD","4.68","5.62","1.00","Nov 15, 2031","3.60","4.67","-","5.62","4.67","5.62","USD","Oct 27, 2021","Oct 27, 2021"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","417,093.44","0.00","417,093.44","625,000.00","02361DAU4","US02361DAU46","-","65.51","United States","-","USD","13.82","6.00","1.00","Mar 15, 2050","3.25","14.08","-","6.00","14.08","6.00","USD","Nov 26, 2019","Nov 26, 2019"
"PECO ENERGY CO","Electric","Fixed Income","417,322.31","0.00","417,322.31","665,000.00","693304BA4","US693304BA44","-","61.60","United States","-","USD","14.24","6.08","1.00","Mar 15, 2051","3.05","14.49","-","6.08","14.49","6.08","USD","Mar 08, 2021","Mar 08, 2021"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","417,933.72","0.00","417,933.72","480,000.00","69351UAR4","US69351UAR41","BBWX6K5","86.86","United States","-","USD","10.90","5.99","1.00","Jul 15, 2043","4.75","11.05","-","5.99","11.05","5.99","USD","Jul 11, 2013","Jul 11, 2013"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","418,045.41","0.00","418,045.41","680,000.00","914886AE6","US914886AE62","-","60.54","United States","-","USD","14.59","5.89","1.00","Oct 01, 2050","2.81","14.85","-","5.89","14.85","5.89","USD","Feb 12, 2020","Feb 12, 2020"
"ALABAMA POWER COMPANY","Electric","Fixed Income","418,066.52","0.00","418,066.52","441,000.00","010392FF0","US010392FF03","B3RNPB8","93.93","United States","-","USD","9.92","5.82","1.00","Jun 01, 2041","5.20","9.98","-","5.82","9.98","5.82","USD","May 24, 2011","May 24, 2011"
"OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","415,042.99","0.00","415,042.99","490,000.00","678858BP5","US678858BP55","BKZH2K9","82.98","United States","-","USD","10.99","6.14","1.00","Mar 15, 2044","4.55","11.14","-","6.14","11.14","6.14","USD","Mar 25, 2014","Mar 25, 2014"
"ORLANDO HEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","415,750.64","0.00","415,750.64","532,000.00","686514AF7","US686514AF73","BG13DC2","76.79","United States","-","USD","12.73","5.99","1.00","Oct 01, 2048","4.09","12.99","-","5.99","12.99","5.99","USD","Feb 06, 2018","Feb 06, 2018"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","415,900.63","0.00","415,900.63","540,000.00","478115AB4","US478115AB49","B963F99","76.68","United States","-","USD","13.73","5.88","1.00","Jul 01, 2053","4.08","13.97","-","5.88","13.97","5.88","USD","Feb 21, 2013","Feb 21, 2013"
"CLECO POWER LLC","Electric","Fixed Income","415,942.49","0.00","415,942.49","415,000.00","185508AG3","US185508AG32","BGHQ1Z4","99.23","United States","-","USD","9.38","6.08","1.00","Dec 01, 2040","6.00","9.41","-","6.08","9.41","6.08","USD","Nov 15, 2010","Nov 15, 2010"
"ROCKWELL AUTOMATION INC","Capital Goods","Fixed Income","416,039.82","0.00","416,039.82","760,000.00","773903AM1","US773903AM12","-","53.45","United States","-","USD","16.30","5.99","1.00","Aug 15, 2061","2.80","16.63","-","5.99","16.63","5.99","USD","Aug 17, 2021","Aug 17, 2021"
"NEXT PROPERTIES 144A","Reits","Fixed Income","413,520.49","0.00","413,520.49","380,000.00","89834MAC0","US89834MAC01","-","105.40","Mexico","-","USD","5.64","6.46","1.00","Feb 13, 2034","7.38","5.60","-","6.46","5.60","6.46","USD","Dec 03, 2025","Dec 03, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","413,539.27","0.00","413,539.27","395,000.00","875127AW2","US875127AW21","B1XXCG2","103.40","United States","-","USD","7.79","5.72","1.00","May 15, 2037","6.15","7.77","-","5.72","7.77","5.72","USD","May 25, 2007","May 25, 2007"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","411,468.15","0.00","411,468.15","635,000.00","575718AJ0","US575718AJ03","-","63.78","United States","-","USD","14.73","5.80","1.00","Apr 01, 2052","3.07","15.02","-","5.80","15.02","5.80","USD","Mar 08, 2022","Mar 08, 2022"
"ENGIE ENERGIA CHILE SA 144A","Electric","Fixed Income","411,652.95","0.00","411,652.95","440,000.00","29287TAA7","US29287TAA79","-","93.54","Chile","-","USD","3.23","5.46","1.00","Jan 28, 2030","3.40","3.23","-","5.46","3.23","5.46","USD","Jan 28, 2020","Jan 28, 2020"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","412,328.47","0.00","412,328.47","410,000.00","85325X2C9","US85325X2C97","-","99.76","United Kingdom","-","USD","1.73","4.67","1.00","May 28, 2029","4.72","1.72","-","4.67","1.72","4.67","USD","May 28, 2026","May 28, 2026"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","412,405.13","0.00","412,405.13","380,000.00","15132HAG6","US15132HAG65","-","105.44","Chile","-","USD","10.31","6.13","1.00","Feb 12, 2045","6.63","10.50","-","6.12","10.35","6.12","USD","Feb 12, 2015","Feb 12, 2015"
"PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","412,480.45","0.00","412,480.45","649,000.00","69351UAW3","US69351UAW36","BKLMT07","62.56","United States","-","USD","13.98","6.02","1.00","Oct 01, 2049","3.00","14.23","-","6.02","14.23","6.02","USD","Sep 06, 2019","Sep 06, 2019"
"NOVANT HEALTH","Consumer Non-Cyclical","Fixed Income","410,398.82","0.00","410,398.82","495,000.00","66988AAE4","US66988AAE47","B9GVWC5","81.82","United States","-","USD","11.10","6.09","1.00","Nov 01, 2043","4.37","11.20","-","6.09","11.20","6.09","USD","Apr 23, 2013","Apr 23, 2013"
"LACLEDE GROUP INC","Natural Gas","Fixed Income","410,600.12","0.00","410,600.12","485,000.00","505597AD6","US505597AD69","BQ3FX26","82.49","United States","-","USD","10.92","6.34","1.00","Aug 15, 2044","4.70","11.06","-","6.34","11.06","6.34","USD","Aug 19, 2014","Aug 19, 2014"
"PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","410,607.96","0.00","410,607.96","410,000.00","743315BC6","US743315BC67","-","98.55","United States","-","USD","4.06","4.95","1.00","Mar 26, 2031","4.60","4.07","-","4.95","4.07","4.95","USD","Mar 26, 2026","Mar 26, 2026"
"TRINITY HEALTH CORP","Consumer Non-Cyclical","Fixed Income","410,945.56","0.00","410,945.56","575,000.00","896517AA7","US896517AA70","-","70.90","United States","-","USD","12.10","6.09","1.00","Dec 01, 2048","3.43","12.23","-","6.09","12.23","6.09","USD","Dec 18, 2019","Dec 18, 2019"
"PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","407,824.70","0.00","407,824.70","395,000.00","87161CAP0","US87161CAP05","BRK1539","101.70","United States","-","USD","2.84","5.69","1.00","Nov 01, 2030","6.17","2.87","-","5.58","2.87","5.58","USD","Nov 01, 2024","Nov 01, 2024"
"OHIO POWER CO","Electric","Fixed Income","408,119.77","0.00","408,119.77","395,000.00","199575AV3","US199575AV32","B0MGXD9","101.37","United States","-","USD","6.94","5.65","1.00","Oct 01, 2035","5.85","6.91","-","5.65","6.91","5.65","USD","Oct 14, 2005","Oct 14, 2005"
"WW GRAINGER INC","Capital Goods","Fixed Income","408,183.49","0.00","408,183.49","420,000.00","384802AF1","US384802AF19","-","95.51","United States","-","USD","6.55","5.13","1.00","Sep 15, 2034","4.45","6.58","-","5.13","6.58","5.13","USD","Sep 12, 2024","Sep 12, 2024"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","408,204.33","0.00","408,204.33","605,000.00","976843BM3","US976843BM39","BK20BN7","66.10","United States","-","USD","13.57","6.04","1.00","Sep 01, 2049","3.30","13.82","-","6.04","13.82","6.04","USD","Aug 14, 2019","Aug 14, 2019"
"GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","408,217.58","0.00","408,217.58","490,000.00","372546AT8","US372546AT84","BV0MDD6","81.69","United States","-","USD","11.41","5.97","1.00","Sep 15, 2044","4.30","11.54","-","5.97","11.54","5.97","USD","Aug 07, 2014","Aug 07, 2014"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","408,706.60","0.00","408,706.60","624,000.00","06654DAC1","US06654DAC11","BMDWVG9","65.23","United States","-","USD","14.07","5.95","1.00","Jan 01, 2050","3.18","14.33","-","5.95","14.33","5.95","USD","May 14, 2020","May 14, 2020"
"TEXAS HEALTH RESOURCES","Consumer Non-Cyclical","Fixed Income","408,832.97","0.00","408,832.97","525,000.00","882484AA6","US882484AA61","BX90B31","76.96","United States","-","USD","14.00","6.04","1.00","Nov 15, 2055","4.33","14.27","-","6.04","14.27","6.04","USD","May 05, 2015","May 05, 2015"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","408,880.79","0.00","408,880.79","407,000.00","521865AY1","US521865AY17","BF6Q3F2","99.03","United States","-","USD","1.05","4.70","1.00","Sep 15, 2027","3.80","1.07","-","4.70","1.07","4.70","USD","Aug 17, 2017","Aug 17, 2017"
"LEAR CORPORATION","Consumer Cyclical","Fixed Income","409,237.45","0.00","409,237.45","634,000.00","521865BD6","US521865BD60","-","64.39","United States","-","USD","13.89","6.40","1.00","Jan 15, 2052","3.55","14.14","-","6.40","14.14","6.40","USD","Nov 08, 2021","Nov 08, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","406,135.21","0.00","406,135.21","788,000.00","74456QCE4","US74456QCE44","BMDNW58","50.52","United States","-","USD","15.52","5.95","1.00","Aug 01, 2050","2.05","15.75","-","5.95","15.75","5.95","USD","Aug 06, 2020","Aug 06, 2020"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","406,339.31","0.00","406,339.31","400,000.00","82937VAC1","US82937VAC19","BFP6K74","100.05","China","-","USD","10.84","5.37","1.00","Oct 17, 2043","5.38","10.97","-","5.37","10.97","5.37","USD","Oct 17, 2013","Oct 17, 2013"
"BON SECOURS MERCY HEALTH INC","Consumer Non-Cyclical","Fixed Income","407,412.28","0.00","407,412.28","410,000.00","58942HAC5","US58942HAC51","-","99.01","United States","-","USD","1.69","4.85","1.00","Jul 01, 2028","4.30","1.81","-","4.85","1.81","4.85","USD","Dec 17, 2018","Dec 17, 2018"
"GRUPO CEMENTOS DE CHIHUAHUA SAB DE 144A","Capital Goods","Fixed Income","407,588.65","0.00","407,588.65","445,000.00","36165RAC9","US36165RAC97","-","90.59","Mexico","-","USD","4.99","5.56","1.00","Apr 20, 2032","3.61","4.99","-","5.56","4.99","5.56","USD","Jan 20, 2022","Jan 20, 2022"
"BROOKFIELD ASSET MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","404,529.76","0.00","404,529.76","355,000.00","10549PAG6","US10549PAG63","B2Q13B2","110.88","Canada","-","USD","5.14","5.39","1.00","Mar 01, 2033","7.38","5.12","-","5.39","5.12","5.39","USD","Mar 04, 2003","Mar 04, 2003"
"BOEING CO","Capital Goods","Fixed Income","404,586.19","0.00","404,586.19","569,000.00","097023BL8","US097023BL86","BVZ6WM5","69.65","United States","-","USD","11.91","6.29","1.00","Mar 01, 2045","3.50","12.06","-","6.29","12.06","6.29","USD","Feb 20, 2015","Feb 20, 2015"
"AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","404,753.47","0.00","404,753.47","400,000.00","052113AB3","US052113AB36","BYVX339","99.03","Australia","-","USD","1.79","4.87","1.00","Aug 01, 2028","4.35","1.85","-","4.87","1.85","4.87","USD","May 01, 2018","May 01, 2018"
"DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","405,323.56","0.00","405,323.56","501,000.00","237194AM7","US237194AM73","BFWZ825","78.80","United States","-","USD","11.95","6.37","1.00","Feb 15, 2048","4.55","12.17","-","6.37","12.17","6.37","USD","Feb 22, 2018","Feb 22, 2018"
"AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","405,498.17","0.00","405,498.17","385,000.00","001192AD5","US001192AD50","B030772","103.32","United States","-","USD","6.33","5.49","1.00","Oct 01, 2034","6.00","6.31","-","5.49","6.31","5.49","USD","Sep 27, 2004","Sep 27, 2004"
"GATX CORPORATION","Finance Companies","Fixed Income","405,754.55","0.00","405,754.55","408,000.00","361448BA0","US361448BA03","BYWRSW4","98.13","United States","-","USD","1.52","4.71","1.00","Mar 15, 2028","3.50","1.53","-","4.71","1.53","4.71","USD","Nov 02, 2017","Nov 02, 2017"
"PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","405,912.84","0.00","405,912.84","503,000.00","694308GY7","US694308GY78","B6XRFT3","80.12","United States","-","USD","10.22","6.57","1.00","Dec 15, 2041","4.50","10.28","-","6.57","10.28","6.57","USD","Dec 01, 2011","Dec 01, 2011"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","402,710.94","0.00","402,710.94","715,000.00","34531XAB0","US34531XAB01","-","55.92","United States","-","USD","15.14","5.87","1.00","Jun 01, 2050","2.42","15.39","-","5.87","15.39","5.87","USD","Jun 25, 2020","Jun 25, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","402,727.68","0.00","402,727.68","425,000.00","822582CG5","US822582CG52","-","93.88","United Kingdom","-","USD","3.40","4.57","1.00","Apr 06, 2030","2.75","3.41","-","4.57","3.41","4.57","USD","Apr 06, 2020","Apr 06, 2020"
"MARKEL GROUP INC","Insurance","Fixed Income","402,783.01","0.00","402,783.01","405,000.00","570535AR5","US570535AR54","BF00123","98.58","United States","-","USD","1.19","4.68","1.00","Nov 01, 2027","3.50","1.20","-","4.68","1.20","4.68","USD","Nov 02, 2017","Nov 02, 2017"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","402,937.14","0.00","402,937.14","510,000.00","875127BD3","US875127BD31","BXVMRF9","78.12","United States","-","USD","11.66","6.18","1.00","May 15, 2045","4.20","11.83","-","6.18","11.83","6.18","USD","May 20, 2015","May 20, 2015"
"HANOVER INSURANCE GROUP INC","Insurance","Fixed Income","402,963.89","0.00","402,963.89","400,000.00","410867AH8","US410867AH87","-","98.45","United States","-","USD","6.88","5.72","1.00","Sep 01, 2035","5.50","6.89","-","5.72","6.89","5.72","USD","Aug 21, 2025","Aug 21, 2025"
"BROWN UNIVERSITY","Industrial Other","Fixed Income","402,983.72","0.00","402,983.72","630,000.00","11575TAC2","US11575TAC27","BMGZQX7","62.75","United States","-","USD","14.42","5.82","1.00","Sep 01, 2050","2.92","14.68","-","5.82","14.68","5.82","USD","May 27, 2020","May 27, 2020"
"NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A","Insurance","Fixed Income","403,086.11","0.00","403,086.11","400,000.00","66815L2X6","US66815L2X66","-","98.98","United States","-","USD","1.93","4.64","1.00","Aug 25, 2028","4.13","1.92","-","4.64","1.92","4.64","USD","Aug 25, 2025","Aug 25, 2025"
"TAMPA ELECTRIC COMPANY","Electric","Fixed Income","403,344.23","0.00","403,344.23","594,000.00","875127BJ0","US875127BJ01","BLF7T16","66.60","United States","-","USD","13.80","6.08","1.00","Mar 15, 2051","3.45","14.07","-","6.08","14.07","6.08","USD","Mar 18, 2021","Mar 18, 2021"
"KOREA HYDRO & NUCLEAR POWER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","403,540.32","0.00","403,540.32","400,000.00","50064YAS2","US50064YAS28","-","100.72","Korea (South)","-","USD","1.85","4.61","1.00","Jul 18, 2028","5.00","1.85","-","4.61","1.85","4.61","USD","Jul 18, 2023","Jul 18, 2023"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","404,188.64","0.00","404,188.64","665,000.00","745332CK0","US745332CK03","BNBYGZ8","59.69","United States","-","USD","14.59","6.03","1.00","Sep 15, 2051","2.89","14.85","-","6.03","14.85","6.03","USD","Sep 15, 2021","Sep 15, 2021"
"UNITED UTILITIES PLC","Utility Other","Fixed Income","400,884.34","0.00","400,884.34","375,000.00","91311QAC9","US91311QAC96","0385150","103.73","United Kingdom","-","USD","1.85","4.93","1.00","Aug 15, 2028","6.88","1.84","-","4.93","1.84","4.93","USD","Jul 28, 1998","Jul 28, 1998"
"CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","400,923.52","0.00","400,923.52","371,000.00","15189WAD2","US15189WAD20","B28SHQ4","106.41","United States","-","USD","7.88","5.84","1.00","Nov 01, 2037","6.63","7.86","-","5.84","7.86","5.84","USD","Oct 23, 2007","Oct 23, 2007"
"CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","400,925.41","0.00","400,925.41","410,000.00","14040HDP7","US14040HDP73","-","97.79","United States","-","USD","3.97","5.21","1.00","Jan 30, 2032","4.72","3.99","-","5.21","4.00","5.21","USD","Feb 02, 2026","Feb 02, 2026"
"CATHOLIC HEALTH SERVICES OF LONG I","Consumer Non-Cyclical","Fixed Income","401,427.97","0.00","401,427.97","620,000.00","14918AAD1","US14918AAD19","-","64.47","United States","-","USD","13.80","6.25","1.00","Jul 01, 2050","3.37","14.05","-","6.25","14.05","6.25","USD","Sep 02, 2020","Sep 02, 2020"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","401,498.43","0.00","401,498.43","590,000.00","494368BV4","US494368BV45","BD1R679","68.05","United States","-","USD","13.03","5.95","1.00","Jul 30, 2046","3.20","13.24","-","5.95","13.24","5.95","USD","Jul 29, 2016","Jul 29, 2016"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","401,790.82","0.00","401,790.82","670,000.00","059165EM8","US059165EM80","BKPD1R7","59.60","United States","-","USD","14.34","6.15","1.00","Jun 15, 2050","2.90","14.58","-","6.15","14.58","6.15","USD","Jun 05, 2020","Jun 05, 2020"
"ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","402,077.65","0.00","402,077.65","585,000.00","01626PAQ9","US01626PAQ90","-","67.95","Canada","-","USD","13.73","6.16","1.00","May 13, 2051","3.63","14.00","-","6.16","14.00","6.16","USD","May 13, 2021","May 13, 2021"
"COX COMMUNICATIONS INC 144A","Communications","Fixed Income","402,105.93","0.00","402,105.93","583,000.00","224044CK1","US224044CK16","BF0MBK7","66.85","United States","-","USD","10.97","7.84","1.00","Aug 15, 2047","4.60","11.10","-","7.84","11.10","7.84","USD","Aug 07, 2017","Aug 07, 2017"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","402,229.44","0.00","402,229.44","395,000.00","87165BAW3","US87165BAW37","-","99.64","United States","-","USD","3.13","5.52","1.00","Mar 06, 2031","5.45","3.15","-","5.52","3.16","5.52","USD","Mar 06, 2025","Mar 06, 2025"
"INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","402,279.40","0.00","402,279.40","400,000.00","455434BX7","US455434BX77","-","98.24","United States","-","USD","6.96","5.30","1.00","Aug 15, 2035","5.05","6.99","-","5.30","6.99","5.30","USD","Aug 13, 2025","Aug 13, 2025"
"NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","399,116.51","0.00","399,116.51","601,000.00","649840CR4","US649840CR47","-","65.16","United States","-","USD","13.54","6.14","1.00","Sep 15, 2049","3.30","13.78","-","6.14","13.78","6.14","USD","Sep 05, 2019","Sep 05, 2019"
"LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","399,166.16","0.00","399,166.16","585,000.00","50203UAA1","US50203UAA16","-","67.92","United States","-","USD","14.27","6.24","1.00","Dec 31, 2057","3.80","14.52","-","6.24","14.52","6.24","USD","Dec 10, 2021","Dec 10, 2021"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","399,183.82","0.00","399,183.82","395,000.00","202795JZ4","US202795JZ43","-","100.18","United States","-","USD","6.24","5.27","1.00","Jun 01, 2034","5.30","6.29","-","5.27","6.29","5.27","USD","May 13, 2024","May 13, 2024"
"WR BERKLEY CORPORATION","Insurance","Fixed Income","399,507.75","0.00","399,507.75","680,000.00","084423AW2","US084423AW21","-","57.70","United States","-","USD","15.83","6.08","1.00","Sep 30, 2061","3.15","16.16","-","6.08","16.16","6.08","USD","Sep 15, 2021","Sep 15, 2021"
"ENERGY TRANSFER LP","Energy","Fixed Income","399,562.20","0.00","399,562.20","397,000.00","86765BAU3","US86765BAU35","BD35XP8","99.31","United States","-","USD","1.08","4.61","1.00","Oct 01, 2027","4.00","1.11","-","4.61","1.11","4.61","USD","Sep 21, 2017","Sep 21, 2017"
"WEC ENERGY GROUP INC","Electric","Fixed Income","400,524.91","0.00","400,524.91","451,000.00","92939UAE6","US92939UAE64","BKS9600","88.28","United States","-","USD","3.94","4.92","1.00","Oct 15, 2030","1.80","3.94","-","4.92","3.94","4.92","USD","Oct 09, 2020","Oct 09, 2020"
"CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","400,627.59","0.00","400,627.59","430,000.00","174610AS4","US174610AS45","-","91.95","United States","-","USD","3.26","5.03","1.00","Feb 06, 2030","2.50","3.25","-","5.03","3.25","5.03","USD","Feb 06, 2020","Feb 06, 2020"
"NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","397,651.10","0.00","397,651.10","395,000.00","63633DAG9","US63633DAG97","-","98.00","United States","-","USD","5.26","5.72","1.00","Feb 01, 2033","5.35","5.27","-","5.72","5.27","5.72","USD","Sep 26, 2025","Sep 26, 2025"
"ESTEE LAUDER CO INC","Consumer Non-Cyclical","Fixed Income","397,710.26","0.00","397,710.26","522,000.00","29736RAF7","US29736RAF73","B7M0PC3","74.48","United States","-","USD","10.87","6.24","1.00","Aug 15, 2042","3.70","10.92","-","6.24","10.92","6.24","USD","Aug 02, 2012","Aug 02, 2012"
"SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","398,355.84","0.00","398,355.84","400,000.00","83368RCL4","US83368RCL42","-","98.25","France","-","USD","2.48","5.01","1.00","Apr 12, 2030","4.45","2.47","-","5.01","2.48","5.01","USD","Jan 12, 2026","Jan 12, 2026"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","398,360.08","0.00","398,360.08","561,000.00","13648TAH0","US13648TAH05","-","70.12","Canada","-","USD","15.34","6.19","1.00","Nov 15, 2069","4.20","15.69","-","6.19","15.69","6.19","USD","Apr 19, 2023","Apr 19, 2023"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","398,453.81","0.00","398,453.81","390,000.00","666807CK6","US666807CK64","-","99.87","United States","-","USD","2.26","4.65","1.00","Feb 01, 2029","4.60","2.29","-","4.65","2.29","4.65","USD","Jan 31, 2024","Jan 31, 2024"
"DETROIT EDISON CO","Electric","Fixed Income","398,820.28","0.00","398,820.28","504,000.00","250847EK2","US250847EK26","B8H52H4","78.63","United States","-","USD","10.84","6.07","1.00","Jun 15, 2042","3.95","10.94","-","6.07","10.94","6.07","USD","Jun 22, 2012","Jun 22, 2012"
"MGIC INVESTMENT CORPORATION","Insurance","Fixed Income","398,827.25","0.00","398,827.25","390,000.00","552848AG8","US552848AG81","-","99.84","United States","-","USD","0.83","5.33","1.00","Aug 15, 2028","5.25","1.86","-","5.33","1.86","5.33","USD","Aug 12, 2020","Aug 12, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","395,925.99","0.00","395,925.99","385,000.00","824589AH8","US824589AH86","-","101.16","Korea (South)","-","USD","6.10","5.56","1.00","Apr 15, 2034","5.75","6.07","-","5.56","6.07","5.56","USD","Apr 15, 2024","Apr 15, 2024"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","396,805.66","0.00","396,805.66","702,000.00","136375CZ3","US136375CZ30","BL6KR43","55.91","Canada","-","USD","14.97","5.94","1.00","May 01, 2050","2.45","15.21","-","5.94","15.21","5.94","USD","May 01, 2020","May 01, 2020"
"PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A","Owned No Guarantee","Fixed Income","396,874.61","0.00","396,874.61","420,000.00","71568PAL3","US71568PAL31","-","92.85","Indonesia","-","USD","3.21","5.65","1.00","Feb 05, 2030","3.38","3.19","-","5.65","3.19","5.65","USD","Nov 05, 2019","Nov 05, 2019"
"CROWN CASTLE INC","Communications","Fixed Income","397,237.47","0.00","397,237.47","453,000.00","22822VAM3","US22822VAM37","BGQPXM3","85.29","United States","-","USD","11.77","6.45","1.00","Feb 15, 2049","5.20","12.01","-","6.45","12.01","6.45","USD","Feb 11, 2019","Feb 11, 2019"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","397,329.89","0.00","397,329.89","400,000.00","656029AS4","US656029AS46","-","97.25","Japan","-","USD","7.26","5.73","1.00","Mar 10, 2036","5.36","7.24","-","5.73","7.24","5.73","USD","Mar 10, 2026","Mar 10, 2026"
"Stanford Health Care","Consumer Non-Cyclical","Fixed Income","394,178.26","0.00","394,178.26","625,000.00","85434VAC2","US85434VAC28","-","61.67","United States","-","USD","14.37","6.01","1.00","Aug 15, 2051","3.03","14.63","-","6.01","14.63","6.01","USD","Apr 30, 2021","Apr 30, 2021"
"CITADEL SECURITIES GLOBAL HOLDINGS 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","394,314.41","0.00","394,314.41","390,000.00","17289RAA4","US17289RAA41","-","100.45","United States","-","USD","3.42","5.37","1.00","Jun 18, 2030","5.50","3.43","-","5.37","3.37","5.37","USD","Jun 18, 2025","Jun 18, 2025"
"ONEOK INC","Energy","Fixed Income","394,418.02","0.00","394,418.02","390,000.00","682680CB7","US682680CB72","-","99.63","United States","-","USD","1.08","4.58","1.00","Sep 24, 2027","4.25","1.09","-","4.58","1.09","4.58","USD","Sep 24, 2024","Sep 24, 2024"
"SEATTLE CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","395,134.04","0.00","395,134.04","662,000.00","81257VAB7","US81257VAB71","-","58.78","United States","-","USD","14.60","5.96","1.00","Oct 01, 2050","2.72","14.90","-","5.96","14.90","5.96","USD","Feb 11, 2021","Feb 11, 2021"
"PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","395,284.98","0.00","395,284.98","413,000.00","709599BH6","US709599BH60","-","94.87","United States","-","USD","2.99","5.08","1.00","Nov 01, 2029","3.35","3.00","-","5.08","3.00","5.08","USD","Sep 17, 2019","Sep 17, 2019"
"TOLEDO HOSPITAL","Consumer Non-Cyclical","Fixed Income","392,326.34","0.00","392,326.34","394,000.00","889184AD9","US889184AD90","-","98.36","United States","-","USD","5.26","5.94","1.00","Nov 15, 2038","5.75","8.58","-","5.94","8.58","5.94","USD","Oct 25, 2018","Oct 25, 2018"
"Advocate Health and Hospitals Corp","Consumer Non-Cyclical","Fixed Income","392,346.87","0.00","392,346.87","625,000.00","007589AE4","US007589AE40","-","62.39","United States","-","USD","14.33","5.99","1.00","Jun 15, 2050","3.01","14.59","-","5.99","14.59","5.99","USD","May 05, 2020","May 05, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","392,389.72","0.00","392,389.72","415,000.00","678858BM2","US678858BM25","B4NCR09","93.44","United States","-","USD","9.77","5.92","1.00","May 15, 2041","5.25","9.88","-","5.92","9.88","5.92","USD","May 27, 2011","May 27, 2011"
"WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","393,249.74","0.00","393,249.74","605,000.00","95765PAE9","US95765PAE97","-","64.03","United States","-","USD","14.90","6.32","1.00","Apr 28, 2061","3.75","15.22","-","6.32","15.22","6.32","USD","Apr 28, 2021","Apr 28, 2021"
"EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","393,770.45","0.00","393,770.45","420,000.00","283695BQ6","US283695BQ68","-","92.14","United States","-","USD","4.84","5.15","1.00","Feb 15, 2032","3.50","4.85","-","5.15","4.85","5.15","USD","Feb 23, 2022","Feb 23, 2022"
"Northwestern University","Industrial Other","Fixed Income","393,801.69","0.00","393,801.69","650,000.00","668444AS1","US668444AS14","BLB6SV0","60.14","United States","-","USD","14.95","5.73","1.00","Dec 01, 2050","2.64","15.20","-","5.73","15.20","5.73","USD","May 28, 2020","May 28, 2020"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","390,434.70","0.00","390,434.70","500,000.00","03523TBQ0","US03523TBQ04","B86L4B1","77.92","Belgium","-","USD","11.13","5.91","1.00","Jul 15, 2042","3.75","11.19","-","5.91","11.19","5.91","USD","Jul 16, 2012","Jul 16, 2012"
"MARKEL CORP","Insurance","Fixed Income","391,129.95","0.00","391,129.95","440,000.00","570535AP9","US570535AP98","B97KW76","87.23","United States","-","USD","10.47","6.24","1.00","Mar 30, 2043","5.00","10.55","-","6.24","10.55","6.24","USD","Mar 08, 2013","Mar 08, 2013"
"TRINITY ACQUISITION PLC","Insurance","Fixed Income","391,207.07","0.00","391,207.07","397,000.00","89641UAB7","US89641UAB70","BCZTLB3","95.72","United Kingdom","-","USD","9.95","6.55","1.00","Aug 15, 2043","6.13","10.03","-","6.55","10.03","6.55","USD","Aug 15, 2013","Aug 15, 2013"
"MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","391,645.96","0.00","391,645.96","535,000.00","575767AK4","US575767AK42","BVYP8B4","71.88","United States","-","USD","14.39","6.49","1.00","Apr 15, 2065","4.50","14.68","-","6.49","14.68","6.49","USD","Apr 15, 2015","Apr 15, 2015"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","391,776.27","0.00","391,776.27","522,000.00","01959LAC6","US01959LAC63","-","73.91","United States","-","USD","12.70","6.08","1.00","Apr 15, 2049","3.89","12.88","-","6.08","12.88","6.08","USD","May 29, 2019","May 29, 2019"
"LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","388,699.53","0.00","388,699.53","380,000.00","53079EAZ7","US53079EAZ79","B87FCF2","100.66","United States","-","USD","9.59","6.43","1.00","May 01, 2042","6.50","9.64","-","6.43","9.64","6.43","USD","May 04, 2012","May 04, 2012"
"UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","389,238.56","0.00","389,238.56","500,000.00","91412NBC3","US91412NBC39","-","76.51","United States","-","USD","13.29","5.85","1.00","Oct 01, 2053","4.00","13.52","-","5.85","13.52","5.85","USD","Sep 13, 2018","Sep 13, 2018"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","389,468.10","0.00","389,468.10","494,000.00","202795JA9","US202795JA91","B8HTPB1","77.57","United States","-","USD","10.97","5.98","1.00","Oct 01, 2042","3.80","11.08","-","5.98","11.08","5.98","USD","Oct 01, 2012","Oct 01, 2012"
"MONTEFIORE MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","389,672.97","0.00","389,672.97","486,000.00","61237WAE6","US61237WAE66","BGLBR57","78.87","United States","-","USD","9.50","7.58","1.00","Nov 01, 2048","5.25","9.55","-","7.58","9.55","7.58","USD","Aug 01, 2018","Aug 01, 2018"
"NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","390,105.48","0.00","390,105.48","340,000.00","666807AW2","US666807AW21","2806239","111.16","United States","-","USD","3.76","4.97","1.00","Feb 15, 2031","7.75","3.73","-","4.97","3.73","4.97","USD","Feb 27, 2001","Jul 12, 2001"
"BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","390,316.55","0.00","390,316.55","390,000.00","093662AK0","US093662AK00","-","98.05","United States","-","USD","5.03","5.76","1.00","Sep 15, 2032","5.38","5.04","-","5.76","5.04","5.76","USD","Aug 26, 2025","Aug 26, 2025"
"AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","390,380.25","0.00","390,380.25","390,000.00","00782EAA1","US00782EAA10","-","98.64","United States","-","USD","2.84","4.97","1.00","Oct 03, 2029","4.50","2.88","-","4.97","2.88","4.97","USD","Oct 03, 2024","Oct 03, 2024"
"VOTORANTIM CIMENTOS INTERNATIONAL 144A","Capital Goods","Fixed Income","386,995.26","0.00","386,995.26","335,000.00","92911QAA5","US92911QAA58","B59ZS73","113.21","Brazil","-","USD","9.10","5.89","1.00","Apr 05, 2041","7.25","9.16","-","5.89","9.16","5.89","USD","Apr 05, 2011","Apr 05, 2011"
"WPP 2025 LLC","Communications","Fixed Income","387,575.85","0.00","387,575.85","390,000.00","92944AAA1","US92944AAA16","-","97.21","United Kingdom","-","USD","6.91","6.90","1.00","Mar 30, 2036","6.50","6.89","-","6.90","6.89","6.90","USD","Mar 30, 2026","Mar 30, 2026"
"THE CALIFORNIA ENDOWMENT MTN","Consumer Cyclical","Fixed Income","387,950.56","0.00","387,950.56","672,000.00","1301ETAA0","US1301ETAA03","-","56.90","United States","-","USD","15.21","5.81","1.00","Apr 01, 2051","2.50","15.47","-","5.81","15.47","5.81","USD","Jan 27, 2021","Jan 27, 2021"
"BOSTON PROPERTIES LP","Reits","Fixed Income","388,133.79","0.00","388,133.79","390,000.00","10112RBJ2","US10112RBJ23","-","99.27","United States","-","USD","6.57","5.86","1.00","Jan 15, 2035","5.75","6.60","-","5.86","6.60","5.86","USD","Aug 26, 2024","Aug 26, 2024"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","388,208.04","0.00","388,208.04","375,000.00","656531AG5","US656531AG58","7415113","103.22","Norway","-","USD","1.39","4.49","1.00","Jan 15, 2028","6.80","1.38","-","4.49","1.38","4.49","USD","Jan 15, 1998","Jan 15, 1998"
"VOYA FINANCIAL INC","Insurance","Fixed Income","388,444.54","0.00","388,444.54","400,000.00","929089AK6","US929089AK67","-","95.02","United States","-","USD","7.27","5.73","1.00","Mar 02, 2036","5.05","7.29","-","5.73","7.29","5.73","USD","Mar 02, 2026","Mar 02, 2026"
"ROGERS COMMUNICATIONS INC","Communications","Fixed Income","385,667.29","0.00","385,667.29","443,000.00","775109BB6","US775109BB60","BJZD8R9","85.17","Canada","-","USD","10.65","6.42","1.00","Mar 15, 2044","5.00","10.79","-","6.42","10.79","6.42","USD","Mar 10, 2014","Mar 10, 2014"
"EQUINIX INC","Technology","Fixed Income","385,895.55","0.00","385,895.55","641,000.00","29444UBJ4","US29444UBJ43","BLR4HR7","60.07","United States","-","USD","14.25","6.23","1.00","Jul 15, 2050","3.00","14.49","-","6.23","14.49","6.23","USD","Jun 22, 2020","Jun 22, 2020"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","386,228.45","0.00","386,228.45","425,000.00","797440CD4","US797440CD44","BNZJ110","89.09","United States","-","USD","12.81","6.19","1.00","Apr 01, 2053","5.35","13.10","-","6.19","13.10","6.19","USD","Mar 10, 2023","Mar 10, 2023"
"MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","386,421.01","0.00","386,421.01","355,000.00","50075NAC8","US50075NAC83","B8DFHZ1","107.23","United States","-","USD","4.40","4.92","1.00","Nov 01, 2031","6.50","4.39","-","4.92","4.39","4.92","USD","Nov 02, 2001","Nov 02, 2001"
"AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","386,583.21","0.00","386,583.21","505,000.00","02666TAF4","US02666TAF49","-","75.29","United States","-","USD","13.26","6.24","1.00","Apr 15, 2052","4.30","13.53","-","6.24","13.53","6.24","USD","Apr 07, 2022","Apr 07, 2022"
"NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","386,708.12","0.00","386,708.12","390,000.00","665772CE7","US665772CE73","B56HKK9","97.82","United States","-","USD","9.20","5.58","1.00","Nov 01, 2039","5.35","9.23","-","5.58","9.23","5.58","USD","Nov 17, 2009","Nov 17, 2009"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","383,552.93","0.00","383,552.93","538,000.00","26442TAE7","US26442TAE73","-","70.19","United States","-","USD","12.72","5.87","1.00","Oct 01, 2046","3.30","12.88","-","5.87","12.88","5.87","USD","Oct 18, 2016","Oct 18, 2016"
"UNITYPOINT HEALTH (FKA IOWA HEALTH","Consumer Non-Cyclical","Fixed Income","383,985.23","0.00","383,985.23","530,000.00","91338CAA3","US91338CAA36","-","70.76","United States","-","USD","13.35","6.00","1.00","Feb 15, 2050","3.67","13.61","-","6.00","13.61","6.00","USD","May 13, 2020","May 13, 2020"
"CI FINANCIAL CORP","Owned No Guarantee","Fixed Income","384,038.85","0.00","384,038.85","585,000.00","125491AP5","US125491AP51","-","65.12","Canada","-","USD","12.70","7.11","1.00","Jun 15, 2051","4.10","12.91","-","7.11","12.91","7.11","USD","Jun 07, 2021","Jun 07, 2021"
"PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","384,880.57","0.00","384,880.57","540,000.00","720186AK1","US720186AK13","BD82QD3","70.36","United States","-","USD","12.45","6.24","1.00","Nov 01, 2046","3.64","12.65","-","6.24","12.65","6.24","USD","Jul 28, 2016","Jul 28, 2016"
"CUMMINS ENGINE COMPANY INC","Consumer Cyclical","Fixed Income","385,186.01","0.00","385,186.01","360,000.00","231021AJ5","US231021AJ54","2157487","104.03","United States","-","USD","1.46","4.46","1.00","Mar 01, 2028","7.13","1.45","-","4.46","1.45","4.46","USD","Mar 01, 1998","Mar 03, 1998"
"SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","382,281.18","0.00","382,281.18","395,000.00","797440BL7","US797440BL78","B4KPKP7","95.65","United States","-","USD","9.41","5.81","1.00","May 15, 2040","5.35","9.44","-","5.81","9.44","5.81","USD","May 13, 2010","May 13, 2010"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","382,941.05","0.00","382,941.05","382,000.00","656029AK1","US656029AK10","-","98.33","Japan","-","USD","5.11","5.39","1.00","Sep 14, 2032","5.07","5.09","-","5.39","5.09","5.39","USD","Sep 14, 2022","Sep 14, 2022"
"DETROIT EDISON","Electric","Fixed Income","383,015.67","0.00","383,015.67","371,000.00","250847EA4","US250847EA44","B0LND19","101.34","United States","-","USD","8.06","5.54","1.00","Oct 01, 2037","5.70","8.06","-","5.54","8.06","5.54","USD","Oct 06, 2005","Oct 06, 2005"
"EL PASO ELECTRIC CO","Electric","Fixed Income","383,172.00","0.00","383,172.00","449,000.00","283677AZ5","US283677AZ52","BSTLMX6","84.51","United States","-","USD","10.99","6.45","1.00","Dec 01, 2044","5.00","11.14","-","6.45","11.14","6.45","USD","Dec 01, 2014","Dec 01, 2014"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","380,190.69","0.00","380,190.69","647,000.00","09261BAB6","US09261BAB62","-","57.83","United States","-","USD","14.37","6.18","1.00","Sep 30, 2050","2.80","14.61","-","6.18","14.61","6.18","USD","Sep 29, 2020","Sep 29, 2020"
"PECO ENERGY CO","Electric","Fixed Income","380,285.23","0.00","380,285.23","638,000.00","693304AY3","US693304AY39","BM93S87","59.25","United States","-","USD","14.53","6.05","1.00","Jun 15, 2050","2.80","14.78","-","6.05","14.78","6.05","USD","Jun 08, 2020","Jun 08, 2020"
"ENBRIDGE INC NC5.5","Energy","Fixed Income","380,564.30","0.00","380,564.30","355,000.00","29250NCG8","US29250NCG88","BPLVKV7","104.42","Canada","-","USD","2.91","7.41","1.00","Mar 15, 2055","7.38","2.97","-","5.92","2.89","5.92","USD","Jun 27, 2024","Jun 27, 2024"
"APA INFRASTRUCTURE LTD 144A","Natural Gas","Fixed Income","380,671.72","0.00","380,671.72","390,000.00","00188LAB3","US00188LAB36","-","95.47","Australia","-","USD","10.56","6.17","1.00","Sep 16, 2044","5.75","10.74","-","6.17","10.74","6.17","USD","Sep 16, 2024","Sep 16, 2024"
"SPIRE MISSOURI INC","Natural Gas","Fixed Income","380,936.52","0.00","380,936.52","580,000.00","84859DAA5","US84859DAA54","-","65.13","United States","-","USD","14.20","6.02","1.00","Jun 01, 2051","3.30","14.48","-","6.02","14.48","6.02","USD","May 20, 2021","May 20, 2021"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","380,983.26","0.00","380,983.26","380,000.00","74456QCU8","US74456QCU85","-","98.15","United States","-","USD","6.68","5.32","1.00","Mar 01, 2035","5.05","6.73","-","5.32","6.73","5.32","USD","Mar 03, 2025","Mar 03, 2025"
"THAIOIL TREASURY CENTER CO LTD MTN 144A","Energy","Fixed Income","381,225.12","0.00","381,225.12","425,000.00","88322YAD3","US88322YAD31","-","88.65","Thailand","-","USD","11.94","6.33","1.00","Nov 20, 2048","5.38","12.14","-","6.33","12.14","6.33","USD","Nov 20, 2018","Nov 20, 2018"
"NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","378,316.70","0.00","378,316.70","450,000.00","64128XAE0","US64128XAE04","BWWZH61","82.63","United States","-","USD","11.06","6.49","1.00","Apr 15, 2045","4.88","11.22","-","6.49","11.22","6.49","USD","Apr 22, 2015","Apr 22, 2015"
"COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","378,501.06","0.00","378,501.06","410,000.00","202795JW1","US202795JW12","-","91.13","United States","-","USD","4.96","4.98","1.00","Mar 15, 2032","3.15","4.98","-","4.98","4.98","4.98","USD","Mar 15, 2022","Mar 15, 2022"
"EQUINIX INC","Technology","Fixed Income","378,579.47","0.00","378,579.47","639,000.00","29444UBM7","US29444UBM71","BMY4YG5","58.13","United States","-","USD","14.30","6.29","1.00","Sep 15, 2051","2.95","14.55","-","6.29","14.55","6.29","USD","Oct 07, 2020","Oct 07, 2020"
"ONE GAS INC","Natural Gas","Fixed Income","378,923.64","0.00","378,923.64","418,000.00","68235PAH1","US68235PAH10","-","90.23","United States","-","USD","3.56","4.85","1.00","May 15, 2030","2.00","3.56","-","4.85","3.56","4.85","USD","May 04, 2020","May 04, 2020"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","379,031.44","0.00","379,031.44","380,000.00","86563VCF4","US86563VCF40","-","98.05","Japan","-","USD","3.66","4.88","1.00","Sep 11, 2030","4.35","3.65","-","4.88","3.65","4.88","USD","Sep 11, 2025","Sep 11, 2025"
"LOEWS CORPORATION","Insurance","Fixed Income","379,096.11","0.00","379,096.11","355,000.00","540424AP3","US540424AP38","B0686W1","103.79","United States","-","USD","6.47","5.44","1.00","Feb 01, 2035","6.00","6.45","-","5.44","6.45","5.44","USD","Jan 27, 2005","Jan 27, 2005"
"EPR PROPERTIES","Reits","Fixed Income","379,362.05","0.00","379,362.05","375,000.00","26884UAE9","US26884UAE91","BFNSMR6","99.71","United States","-","USD","1.52","5.13","1.00","Apr 15, 2028","4.95","1.59","-","5.13","1.59","5.13","USD","Apr 16, 2018","Apr 16, 2018"
"AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","379,430.14","0.00","379,430.14","461,000.00","03040WAM7","US03040WAM73","BYT33F3","80.51","United States","-","USD","11.63","6.03","1.00","Sep 01, 2045","4.30","11.82","-","6.03","11.82","6.03","USD","Aug 13, 2015","Aug 13, 2015"
"PUBLIC SERVICE CO OF OKLAHOMA","Electric","Fixed Income","379,505.32","0.00","379,505.32","355,000.00","744533BJ8","US744533BJ80","B2974M5","105.50","United States","-","USD","7.90","5.95","1.00","Nov 15, 2037","6.63","7.88","-","5.95","7.88","5.95","USD","Nov 14, 2007","Nov 14, 2007"
"NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","379,559.28","0.00","379,559.28","380,000.00","63743HGB2","US63743HGB24","-","99.32","United States","-","USD","1.30","4.46","1.00","Dec 10, 2027","3.95","1.30","-","4.46","1.30","4.46","USD","Dec 10, 2025","Dec 10, 2025"
"BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","377,239.77","0.00","377,239.77","501,000.00","09256BAK3","US09256BAK35","BDD87S8","73.98","United States","-","USD","12.39","6.23","1.00","Oct 02, 2047","4.00","12.62","-","6.23","12.62","6.23","USD","Oct 02, 2017","Oct 02, 2017"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","377,818.84","0.00","377,818.84","408,000.00","94106LBB4","US94106LBB45","BVYS556","90.98","United States","-","USD","6.93","5.22","1.00","Mar 01, 2035","3.90","7.00","-","5.22","7.00","5.22","USD","Feb 26, 2015","Feb 26, 2015"
"PUBLIC SERVICE ELECTRIC MTN","Electric","Fixed Income","378,099.09","0.00","378,099.09","490,000.00","74456QBM7","US74456QBM78","BXC5W52","76.15","United States","-","USD","11.70","6.22","1.00","May 01, 2045","4.05","11.87","-","6.22","11.87","6.22","USD","May 12, 2015","May 12, 2015"
"NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","374,913.96","0.00","374,913.96","360,000.00","65339KCW8","US65339KCW80","-","101.35","United States","-","USD","2.51","6.68","1.00","Sep 01, 2054","6.70","2.59","-","6.17","2.48","6.17","USD","Mar 01, 2024","Mar 01, 2024"
"GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","375,007.97","0.00","375,007.97","385,000.00","38239PAA5","US38239PAA57","-","96.29","Australia","-","USD","4.89","5.38","1.00","May 04, 2032","4.63","4.92","-","5.38","4.92","5.38","USD","May 04, 2022","May 04, 2022"
"LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","375,057.04","0.00","375,057.04","440,000.00","546676AV9","US546676AV99","BFZB9W7","84.26","United States","-","USD","10.93","6.14","1.00","Nov 15, 2043","4.65","11.06","-","6.14","11.06","6.14","USD","Nov 14, 2013","Nov 14, 2013"
"OHIO NATIONAL LIFE INSURANCE CO 144A","Insurance","Fixed Income","375,093.56","0.00","375,093.56","405,000.00","677412AF5","US677412AF59","B8L2KX3","91.74","United States","-","USD","9.18","7.79","1.00","Jun 15, 2042","6.88","9.17","-","7.79","9.17","7.79","USD","Jun 11, 2012","Jun 11, 2012"
"MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","375,637.19","0.00","375,637.19","481,000.00","575718AB7","US575718AB76","BM7SF38","77.71","United States","-","USD","16.20","6.03","1.00","Jul 01, 2114","4.68","16.52","-","6.03","16.52","6.03","USD","Apr 08, 2014","Apr 08, 2014"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","375,885.27","0.00","375,885.27","375,000.00","443201AF5","US443201AF51","-","98.69","United States","-","USD","1.50","4.61","1.00","Mar 03, 2028","3.75","1.50","-","4.61","1.50","4.61","USD","Mar 03, 2026","Mar 03, 2026"
"BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","376,183.61","0.00","376,183.61","500,000.00","115637AL4","US115637AL44","B8Y9HC9","75.07","United States","-","USD","11.21","6.19","1.00","Jan 15, 2043","3.75","11.31","-","6.19","11.31","6.19","USD","Dec 12, 2012","Dec 12, 2012"
"PACCAR FINANCIAL CORP MTN","Consumer Cyclical","Fixed Income","376,522.65","0.00","376,522.65","375,000.00","69371RU38","US69371RU385","-","98.50","United States","-","USD","2.33","4.54","1.00","Feb 05, 2029","3.90","2.32","-","4.54","2.32","4.54","USD","Feb 05, 2026","Feb 05, 2026"
"KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","373,373.13","0.00","373,373.13","390,000.00","50077LAL0","US50077LAL09","BZ4V7B3","95.51","United States","-","USD","7.00","5.64","1.00","Jul 15, 2035","5.00","7.07","-","5.64","7.07","5.64","USD","Jul 15, 2016","Aug 19, 2016"
"PUBLIC SERVICE COMPANY OF COLORAD","Electric","Fixed Income","373,622.88","0.00","373,622.88","415,000.00","744448CE9","US744448CE96","B4PBNR3","87.84","United States","-","USD","9.94","5.99","1.00","Aug 15, 2041","4.75","10.04","-","5.99","10.04","5.99","USD","Aug 09, 2011","Aug 09, 2011"
"TRANE TECHNOLOGIES HOLDCO INC","Capital Goods","Fixed Income","374,746.26","0.00","374,746.26","460,000.00","45687AAN2","US45687AAN28","BF2J270","79.56","United States","-","USD","12.34","6.00","1.00","Feb 21, 2048","4.30","12.59","-","6.00","12.59","6.00","USD","Feb 21, 2018","Feb 21, 2018"
"EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","371,830.63","0.00","371,830.63","355,000.00","29082HAE2","US29082HAE27","-","101.93","Brazil","-","USD","6.42","5.69","1.00","Feb 11, 2035","5.98","6.46","-","5.68","6.31","5.68","USD","Feb 11, 2025","Feb 11, 2025"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","372,045.78","0.00","372,045.78","370,000.00","03666HAJ0","US03666HAJ05","-","99.61","Canada","-","USD","4.08","6.72","1.00","Jun 10, 2031","6.63","4.06","-","6.72","4.06","6.72","USD","Jun 10, 2026","Jun 10, 2026"
"PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","369,768.24","0.00","369,768.24","425,000.00","74256LEH8","US74256LEH87","-","86.68","United States","-","USD","4.06","5.11","1.00","Nov 19, 2030","1.63","4.04","-","5.11","4.04","5.11","USD","Nov 19, 2020","Nov 19, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","369,818.62","0.00","369,818.62","570,000.00","70462GAC2","US70462GAC24","-","64.20","United States","-","USD","14.11","6.05","1.00","Nov 15, 2050","3.22","14.37","-","6.05","14.37","6.05","USD","Oct 08, 2020","Oct 08, 2020"
"CNOOC FINANCE (2013) LTD","Owned No Guarantee","Fixed Income","369,889.85","0.00","369,889.85","500,000.00","12625GAG9","US12625GAG91","-","72.88","China","-","USD","14.11","5.36","1.00","Sep 30, 2049","3.30","14.42","-","5.36","14.42","5.36","USD","Sep 30, 2019","Sep 30, 2019"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","370,278.75","0.00","370,278.75","373,000.00","745332BU9","US745332BU93","B09G0Z3","98.36","United States","-","USD","6.87","5.72","1.00","Jun 01, 2035","5.48","6.84","-","5.72","6.84","5.72","USD","May 27, 2005","May 27, 2005"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","370,505.76","0.00","370,505.76","370,000.00","02665WGY1","US02665WGY12","-","98.53","United States","-","USD","5.51","5.46","1.00","Apr 08, 2033","5.20","5.48","-","5.46","5.48","5.46","USD","Apr 10, 2026","Apr 10, 2026"
"FRANKLIN BSP CAPITAL CORP 144A","Finance Companies","Fixed Income","370,707.02","0.00","370,707.02","375,000.00","35250VAC8","US35250VAC81","-","96.87","United States","-","USD","3.58","6.87","1.00","Oct 02, 2030","6.00","3.55","-","6.87","3.55","6.87","USD","Oct 02, 2025","Oct 02, 2025"
"SIERRA PACIFIC POWER COMPANY","Electric","Fixed Income","370,851.08","0.00","370,851.08","375,000.00","826418BR5","US826418BR51","-","98.10","United States","-","USD","3.59","6.91","1.00","Dec 15, 2055","6.20","3.66","-","6.74","3.74","6.74","USD","Sep 08, 2025","Sep 08, 2025"
"S&P GLOBAL INC","Technology","Fixed Income","370,978.83","0.00","370,978.83","460,000.00","78409VAN4","US78409VAN47","BYW4HP1","79.70","United States","-","USD","12.30","6.21","1.00","May 15, 2048","4.50","12.55","-","6.21","12.55","6.21","USD","May 17, 2018","May 17, 2018"
"TAMPA ELECTRIC CO","Electric","Fixed Income","371,315.02","0.00","371,315.02","345,000.00","875127AV4","US875127AV48","B14X7Z5","106.24","United States","-","USD","7.19","5.71","1.00","May 15, 2036","6.55","7.16","-","5.71","7.16","5.71","USD","May 12, 2006","May 12, 2006"
"ASB BANK LTD MTN 144A","Banking","Fixed Income","368,445.25","0.00","368,445.25","375,000.00","00216LAH6","US00216LAH69","-","97.20","New Zealand","-","USD","3.81","4.89","1.00","Oct 29, 2030","4.16","3.80","-","4.89","3.80","4.89","USD","Oct 29, 2025","Oct 29, 2025"
"ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","368,476.11","0.00","368,476.11","374,000.00","015271AG4","US015271AG44","BP4GRL8","98.52","United States","-","USD","2.71","5.04","1.00","Jul 30, 2029","4.50","2.77","-","5.04","2.77","5.04","USD","Jul 18, 2014","Jul 18, 2014"
"SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","368,547.54","0.00","368,547.54","355,000.00","86563VBM0","US86563VBM00","-","101.72","Japan","-","USD","1.95","4.69","1.00","Sep 14, 2028","5.55","1.95","-","4.69","1.95","4.69","USD","Sep 14, 2023","Sep 14, 2023"
"WHISTLER PIPELINE LLC 144A","Energy","Fixed Income","368,812.38","0.00","368,812.38","357,000.00","96337RAB8","US96337RAB87","-","101.41","United States","-","USD","4.32","5.38","1.00","Sep 30, 2031","5.70","4.35","-","5.37","4.23","5.37","USD","Aug 05, 2024","Aug 05, 2024"
"INDIANA MICHIGAN POWER CO","Electric","Fixed Income","369,144.88","0.00","369,144.88","507,000.00","454889AR7","US454889AR79","BDRM6Q7","72.50","United States","-","USD","12.74","6.09","1.00","Jul 01, 2047","3.75","12.98","-","6.09","12.98","6.09","USD","Jun 29, 2017","Jun 29, 2017"
"EQUATE PETROCHEMICAL BV MTN 144A","Government Sponsored","Fixed Income","366,299.69","0.00","366,299.69","385,000.00","29441WAD7","US29441WAD74","-","94.47","Kuwait","-","USD","1.67","6.01","1.00","Apr 28, 2028","2.63","1.65","-","6.01","1.65","6.01","USD","Apr 28, 2021","Apr 28, 2021"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","366,556.79","0.00","366,556.79","375,000.00","60683MAC3","US60683MAC38","BJ2KD78","97.68","Japan","-","USD","2.29","4.95","1.00","Jan 24, 2029","3.95","2.33","-","4.95","2.33","4.95","USD","Jan 24, 2019","Jan 24, 2019"
"ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","366,585.49","0.00","366,585.49","397,000.00","98956PAG7","US98956PAG72","BWC5244","90.38","United States","-","USD","7.11","5.62","1.00","Aug 15, 2035","4.25","7.15","-","5.62","7.15","5.62","USD","Mar 19, 2015","Mar 19, 2015"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","366,595.02","0.00","366,595.02","496,000.00","844895AX0","US844895AX00","BDCFT40","72.64","United States","-","USD","12.27","6.19","1.00","Sep 29, 2046","3.80","12.47","-","6.19","12.47","6.19","USD","Sep 29, 2016","Sep 29, 2016"
"CNOOC NEXEN FINANCE 2014 ULC","Owned No Guarantee","Fixed Income","366,972.04","0.00","366,972.04","385,000.00","12591DAD3","US12591DAD30","BLXQ294","94.10","China","-","USD","11.28","5.40","1.00","Apr 30, 2044","4.88","11.42","-","5.40","11.42","5.40","USD","Apr 30, 2014","Apr 30, 2014"
"AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","367,411.56","0.00","367,411.56","360,000.00","026874DM6","US026874DM66","BFMXK23","100.14","United States","-","USD","1.56","7.42","1.00","Apr 01, 2048","5.75","1.44","-","5.65","1.54","5.65","USD","Mar 26, 2018","Mar 26, 2018"
"NUTRIEN LTD","Basic Industry","Fixed Income","364,613.64","0.00","364,613.64","372,000.00","67077MAG3","US67077MAG33","BDGT5N9","97.08","Canada","-","USD","9.54","5.93","1.00","Dec 01, 2040","5.63","9.58","-","5.93","9.58","5.93","USD","Dec 01, 2017","Apr 10, 2018"
"WASTE MANAGEMENT INC","Capital Goods","Fixed Income","364,736.72","0.00","364,736.72","368,000.00","94106LBE8","US94106LBE83","BF4L069","98.45","United States","-","USD","1.23","4.40","1.00","Nov 15, 2027","3.15","1.24","-","4.40","1.24","4.40","USD","Nov 08, 2017","Nov 08, 2017"
"BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","364,802.37","0.00","364,802.37","365,000.00","69121KAL8","US69121KAL89","-","98.72","United States","-","USD","4.23","6.59","1.00","Aug 15, 2031","6.30","4.21","-","6.59","4.21","6.59","USD","May 21, 2026","May 21, 2026"
"ATLAS WAREHOUSE LENDING CO LP 144A","Financial Other","Fixed Income","364,852.30","0.00","364,852.30","360,000.00","049463AD4","US049463AD44","-","101.08","United States","-","USD","1.36","5.27","1.00","Jan 15, 2028","6.05","1.38","-","5.23","1.30","5.23","USD","Dec 10, 2024","Dec 10, 2024"
"SOUTHWESTERN PUBLIC SERVICE CO","Electric","Fixed Income","365,741.21","0.00","365,741.21","356,000.00","845743BL6","US845743BL61","B1FS7F9","100.74","United States","-","USD","7.43","5.90","1.00","Oct 01, 2036","6.00","7.40","-","5.90","7.40","5.90","USD","Oct 06, 2006","Oct 06, 2006"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","362,816.76","0.00","362,816.76","425,000.00","37310PAB7","US37310PAB76","BJ791C1","83.63","United States","-","USD","14.59","6.32","1.00","Oct 01, 2118","5.21","14.89","-","6.32","14.89","6.32","USD","Jan 16, 2019","Jan 16, 2019"
"TRANSCANADA PIPELINES LTD","Energy","Fixed Income","363,072.00","0.00","363,072.00","420,000.00","89352HAY5","US89352HAY53","BD6R038","85.42","Canada","-","USD","12.15","6.09","1.00","May 15, 2048","4.88","12.41","-","6.09","12.41","6.09","USD","May 07, 2018","May 07, 2018"
"GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","363,220.28","0.00","363,220.28","365,000.00","36143L2W4","US36143L2W46","-","99.30","United States","-","USD","4.30","5.66","1.00","Jul 17, 2031","5.50","4.28","-","5.66","4.28","5.66","USD","Jul 17, 2026","Jul 17, 2026"
"UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","363,426.49","0.00","363,426.49","370,000.00","912909AW8","US912909AW83","-","97.95","United States","-","USD","7.48","5.97","1.00","Aug 01, 2036","5.70","7.49","-","5.97","7.49","5.97","USD","Jul 14, 2026","Jul 14, 2026"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","363,680.78","0.00","363,680.78","365,000.00","314352AC9","US314352AC96","-","97.37","United States","-","USD","4.01","5.30","1.00","Mar 15, 2031","4.65","4.01","-","5.30","4.01","5.30","USD","Feb 05, 2026","Feb 05, 2026"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","364,244.87","0.00","364,244.87","280,000.00","694475AA2","US694475AA20","B5ZN343","128.91","United States","-","USD","8.09","5.99","1.00","Jun 15, 2039","9.25","8.10","-","5.99","8.10","5.99","USD","Jun 19, 2009","Jun 19, 2009"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","361,209.94","0.00","361,209.94","493,000.00","210518DE3","US210518DE35","BK92VB4","71.54","United States","-","USD","13.26","6.03","1.00","Feb 15, 2050","3.75","13.52","-","6.03","13.52","6.03","USD","May 28, 2019","May 28, 2019"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","361,248.54","0.00","361,248.54","455,000.00","74456QBN5","US74456QBN51","BYZR5J7","78.36","United States","-","USD","11.86","6.07","1.00","Nov 01, 2045","4.15","12.05","-","6.07","12.05","6.07","USD","Nov 06, 2015","Nov 06, 2015"
"ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","361,569.86","0.00","361,569.86","385,000.00","00182EBM0","US00182EBM03","-","92.73","New Zealand","-","USD","3.29","4.81","1.00","Feb 13, 2030","2.55","3.28","-","4.81","3.28","4.81","USD","Feb 13, 2020","Feb 13, 2020"
"PRECISION CASTPARTS CORP.","Capital Goods","Fixed Income","361,942.30","0.00","361,942.30","455,000.00","740189AH8","US740189AH88","B97H103","79.37","United States","-","USD","11.21","5.87","1.00","Jan 15, 2043","3.90","11.34","-","5.87","11.34","5.87","USD","Dec 20, 2012","Dec 20, 2012"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","359,290.97","0.00","359,290.97","365,000.00","40139LBP7","US40139LBP76","-","97.82","United States","-","USD","3.90","4.96","1.00","Dec 11, 2030","4.40","3.89","-","4.96","3.89","4.96","USD","Dec 11, 2025","Dec 11, 2025"
"RICE UNIVERSITY","Industrial Other","Fixed Income","359,343.52","0.00","359,343.52","490,000.00","96926GAD5","US96926GAD51","BWX1XY8","72.54","United States","-","USD","14.39","5.81","1.00","May 15, 2055","3.77","14.65","-","5.81","14.65","5.81","USD","Apr 22, 2015","Apr 22, 2015"
"COLBUN SA 144A","Electric","Fixed Income","359,498.68","0.00","359,498.68","400,000.00","192714AE3","US192714AE30","BNTCBC6","89.77","Chile","-","USD","4.91","5.33","1.00","Jan 19, 2032","3.15","4.90","-","5.33","4.90","5.33","USD","Oct 19, 2021","Oct 19, 2021"
"REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","360,723.11","0.00","360,723.11","360,000.00","759351AV1","US759351AV17","-","97.58","United States","-","USD","7.07","6.74","1.00","Sep 15, 2056","6.38","7.21","-","6.72","7.01","6.72","USD","Mar 03, 2026","Mar 03, 2026"
"SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","357,933.10","0.00","357,933.10","360,000.00","866966AB0","US866966AB03","-","99.19","United States","-","USD","3.59","5.17","1.00","Aug 12, 2030","4.95","3.60","-","5.17","3.60","5.17","USD","Jul 14, 2026","Jul 14, 2026"
"EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","358,204.61","0.00","358,204.61","501,000.00","276480AB6","US276480AB69","BJP8LJ7","70.67","United States","-","USD","13.04","6.32","1.00","Nov 15, 2049","3.90","13.29","-","6.32","13.29","6.32","USD","May 15, 2022","Aug 24, 2022"
"EATON CORPORATION","Capital Goods","Fixed Income","358,453.92","0.00","358,453.92","462,000.00","278062AF1","US278062AF18","BD5WHX3","76.11","United States","-","USD","12.58","5.91","1.00","Sep 15, 2047","3.92","12.84","-","5.91","12.84","5.91","USD","Sep 15, 2017","Sep 15, 2017"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","356,337.97","0.00","356,337.97","505,000.00","06654DAG2","US06654DAG25","BP2DY98","70.32","United States","-","USD","11.40","5.86","1.00","Jan 01, 2042","2.91","11.47","-","5.86","11.47","5.86","USD","Nov 04, 2021","Nov 04, 2021"
"ADVENTIST HEALTH SYSTEM/WEST","Consumer Non-Cyclical","Fixed Income","356,440.68","0.00","356,440.68","360,000.00","007944AN1","US007944AN15","-","98.22","United States","-","USD","3.79","5.20","1.00","Dec 01, 2030","4.74","3.83","-","5.20","3.83","5.20","USD","Sep 18, 2025","Sep 18, 2025"
"RELX CAPITAL INC","Technology","Fixed Income","356,909.14","0.00","356,909.14","355,000.00","74949LAG7","US74949LAG77","BMTYHL6","98.73","United Kingdom","-","USD","6.70","5.43","1.00","Mar 27, 2035","5.25","6.75","-","5.43","6.75","5.43","USD","Mar 27, 2025","Mar 27, 2025"
"KITE REALTY GROUP LP","Reits","Fixed Income","356,989.97","0.00","356,989.97","350,000.00","49803XAG8","US49803XAG88","-","99.60","United States","-","USD","4.98","5.28","1.00","Aug 15, 2032","5.20","5.00","-","5.28","5.00","5.28","USD","Jun 27, 2025","Jun 27, 2025"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","357,250.00","0.00","357,250.00","492,000.00","20268JAD5","US20268JAD54","-","71.34","United States","-","USD","13.11","6.15","1.00","Oct 01, 2049","3.82","13.36","-","6.15","13.36","6.15","USD","Aug 21, 2019","Aug 21, 2019"
"YALE UNIVERSITY","Industrial Other","Fixed Income","357,490.76","0.00","357,490.76","355,000.00","98459LAD5","US98459LAD55","-","99.32","United States","-","USD","4.82","4.84","1.00","Apr 15, 2032","4.70","4.88","-","4.84","4.88","4.84","USD","May 09, 2025","May 09, 2025"
"EDISON INTERNATIONAL","Electric","Fixed Income","354,285.95","0.00","354,285.95","350,000.00","281020BE6","US281020BE62","-","100.03","United States","-","USD","1.66","4.98","1.00","May 05, 2028","5.00","1.65","-","4.98","1.65","4.98","USD","May 05, 2026","May 05, 2026"
"CANADIAN NATIONAL RAILWAY CO","Transportation","Fixed Income","354,853.90","0.00","354,853.90","415,000.00","136375BZ4","US136375BZ49","BZ1GKF6","84.46","Canada","-","USD","11.05","5.95","1.00","Nov 07, 2043","4.50","11.20","-","5.95","11.20","5.95","USD","Nov 07, 2013","Nov 07, 2013"
"LG CHEM LTD 144A","Basic Industry","Fixed Income","354,876.81","0.00","354,876.81","365,000.00","501955AB4","US501955AB41","-","96.17","Korea (South)","-","USD","2.52","5.16","1.00","Apr 15, 2029","3.63","2.51","-","5.16","2.51","5.16","USD","Apr 15, 2019","Apr 15, 2019"
"DEPOSITORY TRUST CO 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","355,718.24","0.00","355,718.24","355,000.00","249672AA4","US249672AA40","-","98.64","United States","-","USD","4.06","4.88","1.00","Mar 27, 2031","4.55","4.08","-","4.88","4.08","4.88","USD","Mar 27, 2026","Mar 27, 2026"
"OWENS CORNING","Capital Goods","Fixed Income","352,552.11","0.00","352,552.11","365,000.00","690742AK7","US690742AK72","-","95.94","United States","-","USD","3.46","5.05","1.00","Jun 01, 2030","3.88","3.48","-","5.05","3.48","5.05","USD","May 12, 2020","May 12, 2020"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","353,954.06","0.00","353,954.06","410,000.00","15189XBA5","US15189XBA54","BP5XLK5","84.71","United States","-","USD","13.14","6.02","1.00","Oct 01, 2052","4.85","13.44","-","6.02","13.44","6.02","USD","Sep 15, 2022","Sep 15, 2022"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","350,701.26","0.00","350,701.26","435,000.00","631005BF1","US631005BF17","B7T0G23","80.03","United States","-","USD","10.93","6.12","1.00","Dec 10, 2042","4.17","11.00","-","6.12","11.00","6.12","USD","Dec 10, 2012","Dec 10, 2012"
"NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","350,778.89","0.00","350,778.89","351,000.00","631005BC8","US631005BC85","B4X4G20","97.81","United States","-","USD","9.14","5.87","1.00","Mar 15, 2040","5.64","9.16","-","5.87","9.16","5.87","USD","Mar 22, 2010","Mar 22, 2010"
"NUCOR CORP","Basic Industry","Fixed Income","350,882.28","0.00","350,882.28","365,000.00","670346AN5","US670346AN55","BCJ52H0","93.53","United States","-","USD","10.50","5.80","1.00","Aug 01, 2043","5.20","10.67","-","5.80","10.67","5.80","USD","Jul 29, 2013","Jul 29, 2013"
"Baptist Healthcare System","Consumer Non-Cyclical","Fixed Income","351,593.95","0.00","351,593.95","494,000.00","06684QAB8","US06684QAB86","-","69.54","United States","-","USD","13.63","5.93","1.00","Aug 15, 2050","3.54","13.91","-","5.93","13.91","5.93","USD","Oct 21, 2020","Oct 21, 2020"
"UNION ELECTRIC CO","Electric","Fixed Income","351,617.01","0.00","351,617.01","275,000.00","906548CH3","US906548CH30","B650DS5","124.67","United States","-","USD","8.05","5.68","1.00","Mar 15, 2039","8.45","8.07","-","5.68","8.07","5.68","USD","Mar 20, 2009","Mar 20, 2009"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","352,260.00","0.00","352,260.00","350,000.00","18977W2G4","US18977W2G46","-","99.96","United States","-","USD","1.30","4.90","1.00","Dec 10, 2027","4.88","1.29","-","4.90","1.29","4.90","USD","Dec 12, 2024","Dec 12, 2024"
"NORTHWELL HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","348,891.08","0.00","348,891.08","487,000.00","667274AD6","US667274AD67","BK6WWH0","70.69","United States","-","USD","13.10","6.21","1.00","Nov 01, 2049","3.81","13.41","-","6.21","13.41","6.21","USD","Sep 26, 2019","Sep 26, 2019"
"AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","349,033.59","0.00","349,033.59","345,000.00","02665WGV7","US02665WGV72","-","99.77","United States","-","USD","1.60","4.69","1.00","Apr 10, 2028","4.55","1.59","-","4.69","1.59","4.69","USD","Apr 10, 2026","Apr 10, 2026"
"NORTHERN STATES POWER CO (MINNESOT","Electric","Fixed Income","349,073.91","0.00","349,073.91","371,000.00","665772CG2","US665772CG22","B4XZRC0","91.85","United States","-","USD","9.54","5.70","1.00","Aug 15, 2040","4.85","9.64","-","5.70","9.64","5.70","USD","Aug 11, 2010","Aug 11, 2010"
"ABBOTT LABORATORIES","Consumer Non-Cyclical","Fixed Income","350,051.01","0.00","350,051.01","396,000.00","002824BQ2","US002824BQ25","-","88.28","United States","-","USD","3.73","4.71","1.00","Jun 30, 2030","1.40","3.73","-","4.71","3.73","4.71","USD","Jun 24, 2020","Jun 24, 2020"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","350,061.88","0.00","350,061.88","407,000.00","720198AF7","US720198AF73","-","85.09","United States","-","USD","5.07","5.88","1.00","Apr 01, 2032","2.75","5.04","-","5.88","5.04","5.88","USD","Sep 20, 2021","Sep 20, 2021"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","350,073.26","0.00","350,073.26","545,000.00","70213HAE8","US70213HAE80","-","63.97","United States","-","USD","13.79","6.14","1.00","Jul 01, 2049","3.19","14.03","-","6.14","14.03","6.14","USD","Jan 29, 2020","Jan 29, 2020"
"GNL QUINTERO SA 144A","Energy","Fixed Income","350,149.69","0.00","350,149.69","352,941.00","36190CAA5","US36190CAA53","BPH3K62","99.21","Chile","-","USD","1.65","5.12","1.00","Jul 31, 2029","4.63","1.64","-","5.12","1.64","5.12","USD","Jul 31, 2014","Jul 31, 2014"
"JD.COM INC","Consumer Cyclical","Fixed Income","350,503.58","0.00","350,503.58","364,000.00","47215PAE6","US47215PAE60","-","96.14","China","-","USD","3.17","4.59","1.00","Jan 14, 2030","3.38","3.21","-","4.59","3.21","4.59","USD","Jan 14, 2020","Jan 14, 2020"
"LINDE INC","Basic Industry","Fixed Income","347,904.80","0.00","347,904.80","678,000.00","74005PBS2","US74005PBS20","-","50.36","United States","-","USD","15.68","5.89","1.00","Aug 10, 2050","2.00","15.91","-","5.89","15.91","5.89","USD","Aug 10, 2020","Aug 10, 2020"
"NXP BV","Technology","Fixed Income","347,998.42","0.00","347,998.42","490,000.00","62954HAL2","US62954HAL24","BMDX236","69.59","United States","-","USD","11.03","6.20","1.00","Feb 15, 2042","3.13","11.09","-","6.20","11.09","6.20","USD","Feb 15, 2022","May 16, 2022"
"AVALONBAY COMMUNITIES INC MTN","Reits","Fixed Income","348,118.85","0.00","348,118.85","444,000.00","05348EBB4","US05348EBB48","BF6V0N4","78.06","United States","-","USD","12.49","6.01","1.00","Jul 01, 2047","4.15","12.74","-","6.01","12.74","6.01","USD","Jun 21, 2017","Jun 21, 2017"
"AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","345,708.80","0.00","345,708.80","335,000.00","025676AN7","US025676AN78","-","101.28","United States","-","USD","2.79","5.30","1.00","Oct 01, 2029","5.75","2.81","-","5.30","2.74","5.30","USD","Oct 02, 2024","Oct 02, 2024"
"KEB HANA BANK MTN 144A","Banking","Fixed Income","346,201.41","0.00","346,201.41","335,000.00","48723RAG0","US48723RAG02","-","101.90","Korea (South)","-","USD","2.49","4.63","1.00","Apr 23, 2029","5.38","2.49","-","4.63","2.49","4.63","USD","Apr 23, 2024","Apr 23, 2024"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","346,460.00","0.00","346,460.00","340,000.00","05971U2J5","US05971U2J52","-","101.90","Peru","-","USD","3.35","6.57","1.00","Jul 30, 2035","6.45","3.46","-","5.88","3.30","5.88","USD","Apr 30, 2025","Apr 30, 2025"
"BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","346,525.88","0.00","346,525.88","517,000.00","071813BP3","US071813BP32","BDCXG76","65.41","United States","-","USD","12.16","6.65","1.00","Aug 15, 2046","3.50","12.32","-","6.65","12.32","6.65","USD","Aug 15, 2016","Aug 15, 2016"
"Texas Health Resources","Consumer Non-Cyclical","Fixed Income","346,543.23","0.00","346,543.23","635,000.00","882484AC2","US882484AC28","-","54.08","United States","-","USD","15.35","5.91","1.00","Nov 15, 2050","2.33","15.60","-","5.91","15.60","5.91","USD","Aug 11, 2020","Aug 11, 2020"
"CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","346,570.76","0.00","346,570.76","350,000.00","13607QUM2","US13607QUM22","-","98.97","Canada","-","USD","3.98","7.11","1.00","Jul 28, 2086","6.50","4.08","-","6.80","4.15","6.80","USD","Jan 13, 2026","Jan 13, 2026"
"PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","346,596.64","0.00","346,596.64","355,000.00","69448FAB7","US69448FAB76","-","95.39","United States","-","USD","12.81","6.30","1.00","Sep 15, 2055","5.95","13.11","-","6.30","13.11","6.30","USD","Sep 10, 2025","Sep 10, 2025"
"MOSAIC CO/THE","Basic Industry","Fixed Income","347,052.83","0.00","347,052.83","350,000.00","61945CAK9","US61945CAK99","-","98.19","United States","-","USD","3.80","5.07","1.00","Nov 15, 2030","4.60","3.80","-","5.07","3.80","5.07","USD","Nov 13, 2025","Nov 13, 2025"
"TRI-STATE GENERATION & TRANSMISSIO","Electric","Fixed Income","344,135.53","0.00","344,135.53","420,000.00","89566EAH1","US89566EAH18","-","80.76","United States","-","USD","11.04","6.52","1.00","Nov 01, 2044","4.70","11.18","-","6.52","11.18","6.52","USD","May 01, 2015","Aug 28, 2015"
"NORTH HAVEN PRIVATE INCOME FUND LL","Finance Companies","Fixed Income","344,339.96","0.00","344,339.96","345,000.00","65960NAB6","US65960NAB64","-","96.93","United States","-","USD","3.05","6.74","1.00","Feb 01, 2030","5.75","3.02","-","6.74","3.02","6.74","USD","Feb 01, 2025","Apr 02, 2025"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","344,451.88","0.00","344,451.88","445,000.00","210518CY0","US210518CY08","BYZT2C5","76.54","United States","-","USD","11.87","6.20","1.00","Nov 15, 2045","4.10","12.06","-","6.20","12.06","6.20","USD","Nov 06, 2015","Nov 06, 2015"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","344,719.87","0.00","344,719.87","335,000.00","740816AT0","US740816AT02","-","100.91","United States","-","USD","7.30","5.14","1.00","Mar 15, 2036","5.26","7.35","-","5.14","7.20","5.14","USD","Apr 16, 2025","Apr 16, 2025"
"INTERSTATE POWER & LIGHT CO","Electric","Fixed Income","344,960.02","0.00","344,960.02","407,000.00","461070AK0","US461070AK05","BFGCN94","83.37","United States","-","USD","10.77","6.30","1.00","Oct 15, 2043","4.70","10.89","-","6.30","10.89","6.30","USD","Oct 08, 2013","Oct 08, 2013"
"UNION ELECTRIC CO","Electric","Fixed Income","345,167.60","0.00","345,167.60","340,000.00","02360FAB2","US02360FAB22","B0F66L5","98.87","United States","-","USD","8.03","5.44","1.00","Aug 01, 2037","5.30","8.02","-","5.44","8.02","5.44","USD","Jul 21, 2005","Jul 21, 2005"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","342,100.98","0.00","342,100.98","343,000.00","628312AE0","US628312AE05","-","99.48","United States","-","USD","12.81","6.32","1.00","Jan 16, 2064","6.14","13.48","-","6.18","13.07","6.18","USD","Jan 16, 2024","Jan 16, 2024"
"The Nature Conservancy","Consumer Cyclical","Fixed Income","342,637.32","0.00","342,637.32","445,000.00","63902HBF5","US63902HBF55","-","75.35","United States","-","USD","13.76","5.82","1.00","Mar 01, 2052","3.96","14.05","-","5.82","14.05","5.82","USD","Mar 03, 2022","Mar 03, 2022"
"DUKE ENERGY INDIANA LLC","Electric","Fixed Income","342,669.59","0.00","342,669.59","575,000.00","26443TAC0","US26443TAC09","-","58.68","United States","-","USD","14.40","6.06","1.00","Apr 01, 2050","2.75","14.64","-","6.06","14.64","6.06","USD","Mar 12, 2020","Mar 12, 2020"
"MISSISSIPPI POWER COMPANY","Electric","Fixed Income","342,896.26","0.00","342,896.26","556,000.00","605417CD4","US605417CD48","BMB5VG0","61.67","United States","-","USD","14.51","6.11","1.00","Jul 30, 2051","3.10","14.78","-","6.11","14.78","6.11","USD","Jun 29, 2021","Jun 29, 2021"
"PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","343,156.71","0.00","343,156.71","340,000.00","718172DM8","US718172DM83","-","99.83","United States","-","USD","1.20","4.51","1.00","Nov 01, 2027","4.38","1.19","-","4.51","1.19","4.51","USD","Nov 01, 2024","Nov 01, 2024"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","340,256.01","0.00","340,256.01","560,000.00","02361DAX8","US02361DAX84","-","60.39","United States","-","USD","14.73","5.98","1.00","Jun 15, 2051","2.90","14.99","-","5.98","14.99","5.98","USD","Jun 29, 2021","Jun 29, 2021"
"REPUBLIC SERVICES INC","Capital Goods","Fixed Income","340,474.53","0.00","340,474.53","523,000.00","760759AW0","US760759AW04","BKMGBY6","63.83","United States","-","USD","14.06","5.91","1.00","Mar 01, 2050","3.05","14.32","-","5.91","14.32","5.91","USD","Feb 27, 2020","Feb 27, 2020"
"COVIDIEN INTERNATIONAL FINANCE SA","Consumer Non-Cyclical","Fixed Income","340,624.82","0.00","340,624.82","308,000.00","22303QAH3","US22303QAH39","B3B18J7","108.66","United States","-","USD","7.89","5.50","1.00","Oct 15, 2037","6.55","7.89","-","5.50","7.89","5.50","USD","Apr 15, 2008","Jun 16, 2008"
"CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","340,791.12","0.00","340,791.12","437,000.00","13034VAA2","US13034VAA26","B795LF6","76.81","United States","-","USD","15.77","6.13","1.00","Nov 01, 2111","4.70","16.10","-","6.13","16.10","6.13","USD","Dec 06, 2011","Dec 06, 2011"
"ZOETIS INC","Consumer Non-Cyclical","Fixed Income","341,579.30","0.00","341,579.30","447,000.00","98978VAM5","US98978VAM54","BF58HB3","74.89","United States","-","USD","12.46","6.08","1.00","Sep 12, 2047","3.95","12.70","-","6.08","12.70","6.08","USD","Sep 12, 2017","Sep 12, 2017"
"SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","341,625.90","0.00","341,625.90","338,000.00","842400FC2","US842400FC28","B0XP1G4","98.26","United States","-","USD","7.09","5.86","1.00","Feb 01, 2036","5.63","7.05","-","5.86","7.05","5.86","USD","Jan 31, 2006","Jan 31, 2006"
"KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","338,548.87","0.00","338,548.87","534,000.00","494368CA9","US494368CA98","-","62.01","United States","-","USD","14.23","5.88","1.00","Feb 07, 2050","2.88","14.48","-","5.88","14.48","5.88","USD","Feb 07, 2020","Feb 07, 2020"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","339,087.95","0.00","339,087.95","330,000.00","50050GAX6","US50050GAX60","-","101.56","Korea (South)","-","USD","2.53","4.64","1.00","May 08, 2029","5.25","2.53","-","4.64","2.53","4.64","USD","May 08, 2024","May 08, 2024"
"INDIANAPOLIS POWER AND LIGHT COMPA 144A","Electric","Fixed Income","339,311.80","0.00","339,311.80","395,000.00","455434BS8","US455434BS82","BYNFCL4","83.94","United States","-","USD","11.34","6.14","1.00","Sep 01, 2045","4.70","11.53","-","6.14","11.53","6.14","USD","Sep 15, 2015","Sep 15, 2015"
"PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","339,349.00","0.00","339,349.00","535,000.00","744533BP4","US744533BP41","-","61.98","United States","-","USD","14.11","6.14","1.00","Aug 15, 2051","3.15","14.37","-","6.14","14.37","6.14","USD","Aug 13, 2021","Aug 13, 2021"
"KENNAMETAL INC","Capital Goods","Fixed Income","339,708.51","0.00","339,708.51","340,000.00","489170AG5","US489170AG50","-","98.90","United States","-","USD","7.30","5.95","1.00","May 28, 2036","5.80","7.32","-","5.95","7.32","5.95","USD","May 28, 2026","May 28, 2026"
"CNOOC FINANCE (2003) LTD 144A","Owned No Guarantee","Fixed Income","340,156.57","0.00","340,156.57","325,000.00","12615TAB4","US12615TAB44","7594551","103.59","China","-","USD","5.61","4.87","1.00","May 21, 2033","5.50","5.60","-","4.87","5.60","4.87","USD","May 21, 2003","May 21, 2003"
"MITSUI FUDOSAN CO LTD 144A","Financial Other","Fixed Income","337,000.42","0.00","337,000.42","385,000.00","60683MAE9","US60683MAE93","-","87.47","Japan","-","USD","4.99","5.23","1.00","Jan 21, 2032","2.57","4.98","-","5.23","4.98","5.23","USD","Jan 21, 2022","Jan 21, 2022"
"STEEL DYNAMICS INC","Basic Industry","Fixed Income","337,113.20","0.00","337,113.20","347,000.00","858119BN9","US858119BN92","-","96.66","United States","-","USD","1.17","4.52","1.00","Oct 15, 2027","1.65","1.17","-","4.52","1.17","4.52","USD","Oct 09, 2020","Oct 09, 2020"
"BANNER HEALTH","Consumer Non-Cyclical","Fixed Income","337,130.76","0.00","337,130.76","555,000.00","06654DAE7","US06654DAE76","-","60.50","United States","-","USD","14.60","6.02","1.00","Jan 01, 2051","2.91","14.85","-","6.02","14.85","6.02","USD","Oct 29, 2020","Oct 29, 2020"
"SOUTHWEST GAS CORP","Natural Gas","Fixed Income","337,950.78","0.00","337,950.78","520,000.00","845011AD7","US845011AD75","-","63.52","United States","-","USD","14.18","6.02","1.00","Aug 15, 2051","3.18","14.45","-","6.02","14.45","6.02","USD","Aug 20, 2021","Aug 20, 2021"
"APTARGROUP INC","Capital Goods","Fixed Income","338,020.18","0.00","338,020.18","360,000.00","038336AA1","US038336AA11","-","92.53","United States","-","USD","4.90","5.15","1.00","Mar 15, 2032","3.60","4.92","-","5.15","4.92","5.15","USD","Mar 07, 2022","Mar 07, 2022"
"CAJA DE COMPENSACION DE ASIGNACION 144A","Financial Other","Fixed Income","335,037.62","0.00","335,037.62","325,000.00","12803AAD3","US12803AAD37","-","103.09","Chile","-","USD","2.70","5.86","1.00","Jul 30, 2029","7.00","2.68","-","5.84","2.62","5.84","USD","Jul 30, 2024","Jul 30, 2024"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","335,094.24","0.00","335,094.24","361,000.00","720198AE0","US720198AE09","-","91.37","United States","-","USD","3.66","5.56","1.00","Aug 15, 2030","3.15","3.65","-","5.56","3.65","5.56","USD","Aug 12, 2020","Aug 12, 2020"
"WESTAR ENERGY INC","Electric","Fixed Income","335,098.83","0.00","335,098.83","391,000.00","95709TAK6","US95709TAK60","BD1NQX3","83.78","United States","-","USD","10.73","6.17","1.00","Sep 01, 2043","4.63","10.86","-","6.17","10.86","6.17","USD","Aug 19, 2013","Aug 19, 2013"
"GOLD FIELDS OROGEN HOLDINGS (BVI) 144A","Basic Industry","Fixed Income","335,585.28","0.00","335,585.28","325,000.00","38060AAC8","US38060AAC80","BJDQWD4","101.98","South Africa","-","USD","2.39","5.35","1.00","May 15, 2029","6.13","2.51","-","5.28","2.30","5.28","USD","May 15, 2019","May 15, 2019"
"NORTHERN NATURAL GAS CO 144A","Energy","Fixed Income","335,644.47","0.00","335,644.47","425,000.00","665501AK8","US665501AK83","B7FJTY7","77.43","United States","-","USD","10.64","6.36","1.00","Sep 15, 2042","4.10","10.72","-","6.36","10.72","6.36","USD","Aug 27, 2012","Aug 27, 2012"
"Hackensack Meridian Health","Consumer Non-Cyclical","Fixed Income","335,926.32","0.00","335,926.32","540,000.00","404530AD9","US404530AD99","-","61.01","United States","-","USD","14.39","5.94","1.00","Sep 01, 2050","2.88","14.64","-","5.94","14.64","5.94","USD","Aug 26, 2020","Aug 26, 2020"
"CONOCO FUNDING CO","Energy","Fixed Income","336,068.99","0.00","336,068.99","300,000.00","20825UAC8","US20825UAC80","7229132","109.89","United States","-","USD","4.29","5.06","1.00","Oct 15, 2031","7.25","4.28","-","5.06","4.28","5.06","USD","Oct 11, 2001","Oct 11, 2001"
"CONSUMERS ENERGY COMPANY","Electric","Fixed Income","334,167.42","0.00","334,167.42","335,000.00","210518EC6","US210518EC69","-","99.75","United States","-","USD","13.37","6.11","1.00","Aug 15, 2056","6.10","13.69","-","6.11","13.69","6.11","USD","Aug 04, 2026","Aug 04, 2026"
"IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","334,311.76","0.00","334,311.76","340,000.00","45262BAM5","US45262BAM54","-","98.02","United Kingdom","-","USD","4.76","5.29","1.00","Feb 07, 2032","4.88","4.76","-","5.29","4.76","5.29","USD","Jul 07, 2026","Jul 07, 2026"
"REGIONS FINANCIAL CORP","Banking","Fixed Income","334,489.10","0.00","334,489.10","325,000.00","7591EPAU4","US7591EPAU41","-","102.05","United States","-","USD","2.57","4.99","1.00","Jun 06, 2030","5.72","2.58","-","4.94","2.58","4.94","USD","Jun 06, 2024","Jun 06, 2024"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","334,798.52","0.00","334,798.52","340,000.00","500635AF4","US500635AF47","-","98.23","Korea (South)","-","USD","3.58","4.75","1.00","Jul 10, 2030","4.25","3.58","-","4.75","3.58","4.75","USD","Jul 10, 2025","Jul 10, 2025"
"MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","331,850.95","0.00","331,850.95","320,000.00","606822CT9","US606822CT96","-","101.29","Japan","-","USD","3.12","5.18","1.00","Feb 22, 2031","5.47","3.12","-","5.07","3.13","5.07","USD","Feb 22, 2023","Feb 22, 2023"
"SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","332,576.24","0.00","332,576.24","420,000.00","78408LAC1","US78408LAC19","BRF1545","77.73","United States","-","USD","11.18","6.45","1.00","Sep 30, 2044","4.35","11.33","-","6.45","11.33","6.45","USD","Oct 03, 2014","Oct 03, 2014"
"APA CORP (US)","Energy","Fixed Income","330,117.91","0.00","330,117.91","330,000.00","03743QBA5","US03743QBA58","-","99.77","United States","-","USD","7.69","6.03","1.00","Jan 15, 2037","6.00","7.66","-","6.03","7.66","6.03","USD","Jul 15, 2025","Sep 18, 2025"
"GUARA NORTE SARL 144A","Energy","Fixed Income","330,321.15","0.00","330,321.15","341,479.00","400666AA1","US400666AA13","BLH1VW1","96.08","Brazil","-","USD","3.77","6.25","1.00","Jun 15, 2034","5.20","3.74","-","6.25","3.74","6.25","USD","Feb 11, 2021","Feb 11, 2021"
"ECOLAB INC","Basic Industry","Fixed Income","330,715.11","0.00","330,715.11","330,000.00","278865BQ2","US278865BQ21","-","99.67","United States","-","USD","1.75","4.48","1.00","Jun 15, 2028","4.30","1.77","-","4.48","1.77","4.48","USD","Jun 05, 2025","Jun 05, 2025"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","331,160.64","0.00","331,160.64","420,000.00","86944BAE3","US86944BAE39","BFMNXF7","76.96","United States","-","USD","12.62","5.99","1.00","Aug 15, 2048","4.09","12.87","-","5.99","12.87","5.99","USD","Apr 04, 2018","Apr 04, 2018"
"CROWN CASTLE INC","Communications","Fixed Income","331,538.04","0.00","331,538.04","462,000.00","22822VAP6","US22822VAP67","BJMS6D9","70.92","United States","-","USD","12.89","6.42","1.00","Nov 15, 2049","4.00","13.13","-","6.42","13.13","6.42","USD","Aug 15, 2019","Aug 15, 2019"
"SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","328,861.64","0.00","328,861.64","325,000.00","80281LAU9","US80281LAU98","-","99.30","United Kingdom","-","USD","2.79","5.07","1.00","Sep 11, 2030","4.86","2.80","-","5.07","2.80","5.07","USD","Sep 11, 2024","Sep 11, 2024"
"BANCO DE CHILE MTN 144A","Banking","Fixed Income","328,923.05","0.00","328,923.05","365,000.00","059520AC0","US059520AC03","BPLW9W4","89.69","Chile","-","USD","4.81","5.22","1.00","Dec 09, 2031","2.99","4.82","-","5.22","4.82","5.22","USD","Dec 09, 2021","Dec 09, 2021"
"INVERSIONES LA CONSTRUCCION SA 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","329,026.97","0.00","329,026.97","340,000.00","46090BAA7","US46090BAA70","-","94.49","Chile","-","USD","4.65","5.94","1.00","Feb 07, 2032","4.75","4.65","-","5.94","4.65","5.94","USD","Feb 07, 2022","Feb 07, 2022"
"SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","329,130.66","0.00","329,130.66","465,000.00","845743BQ5","US845743BQ58","BDGL8V4","69.21","United States","-","USD","12.53","6.08","1.00","Aug 15, 2046","3.40","12.73","-","6.08","12.73","6.08","USD","Aug 12, 2016","Aug 12, 2016"
"EMERA US FINANCE LLC","Electric","Fixed Income","329,420.62","0.00","329,420.62","330,000.00","29103HAD9","US29103HAD98","-","98.03","United States","-","USD","5.44","5.56","1.00","Apr 01, 2033","5.20","5.46","-","5.56","5.46","5.56","USD","Mar 27, 2026","Mar 27, 2026"
"TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","329,650.43","0.00","329,650.43","505,000.00","25468PDN3","US25468PDN33","BDGTNC4","65.28","United States","-","USD","13.23","6.01","1.00","Jul 30, 2046","3.00","13.40","-","6.01","13.40","6.01","USD","Jul 12, 2016","Jul 12, 2016"
"COMMUNITY HEALTH NETWORK","Consumer Non-Cyclical","Fixed Income","329,654.99","0.00","329,654.99","537,000.00","20369EAE2","US20369EAE23","-","60.61","United States","-","USD","13.87","6.32","1.00","May 01, 2050","3.10","14.10","-","6.32","14.10","6.32","USD","Aug 25, 2020","Aug 25, 2020"
"PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","326,794.54","0.00","326,794.54","335,000.00","74464AAH4","US74464AAH41","-","97.39","United States","-","USD","7.68","5.49","1.00","Aug 15, 2036","5.15","7.71","-","5.49","7.71","5.49","USD","Jul 20, 2026","Jul 20, 2026"
"ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","327,728.71","0.00","327,728.71","560,000.00","040555DC5","US040555DC57","-","57.52","United States","-","USD","14.66","6.01","1.00","Sep 15, 2050","2.65","14.91","-","6.01","14.91","6.01","USD","Sep 11, 2020","Sep 11, 2020"
"EMPRESA DE LOS FERROCARRILES DEL E 144A","Owned No Guarantee","Fixed Income","327,869.39","0.00","327,869.39","530,000.00","292487AA3","US292487AA37","-","60.48","Chile","-","USD","13.88","6.27","1.00","Aug 18, 2050","3.07","14.11","-","6.27","14.11","6.27","USD","Aug 18, 2020","Aug 18, 2020"
"EQT CORP","Energy","Fixed Income","325,190.27","0.00","325,190.27","324,000.00","26884LAF6","US26884LAF67","BZ2Z1G0","99.07","United States","-","USD","1.09","4.73","1.00","Oct 01, 2027","3.90","1.11","-","4.73","1.11","4.73","USD","Oct 04, 2017","Oct 04, 2017"
"CHILDRENS HOSPITAL/DC","Consumer Non-Cyclical","Fixed Income","325,462.04","0.00","325,462.04","515,000.00","16876DAA6","US16876DAA63","-","63.07","United States","-","USD","14.63","5.80","1.00","Jul 15, 2050","2.93","14.91","-","5.80","14.91","5.80","USD","Aug 27, 2020","Aug 27, 2020"
"SERVICENOW INC","Technology","Fixed Income","326,176.00","0.00","326,176.00","325,000.00","81762PAF9","US81762PAF99","-","99.46","United States","-","USD","1.69","4.56","1.00","May 15, 2028","4.25","1.69","-","4.56","1.69","4.56","USD","May 15, 2026","May 15, 2026"
"CROWN CASTLE INC","Communications","Fixed Income","326,299.38","0.00","326,299.38","443,000.00","22822VAQ4","US22822VAQ41","BM6QSB2","73.31","United States","-","USD","13.08","6.33","1.00","Jul 01, 2050","4.15","13.34","-","6.33","13.34","6.33","USD","Apr 03, 2020","Apr 03, 2020"
"AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","323,410.27","0.00","323,410.27","305,000.00","025537BA8","US025537BA89","-","105.15","United States","-","USD","6.19","6.63","1.00","Dec 15, 2054","6.95","6.33","-","6.14","6.15","6.14","USD","Jun 20, 2024","Jun 20, 2024"
"SODEXO INC 144A","Consumer Cyclical","Fixed Income","323,648.01","0.00","323,648.01","315,000.00","833794AD2","US833794AD25","-","100.07","France","-","USD","6.75","5.79","1.00","Aug 15, 2035","5.80","6.78","-","5.79","6.78","5.79","USD","May 27, 2025","May 27, 2025"
"BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","324,377.57","0.00","324,377.57","413,000.00","059165EK2","US059165EK25","BFXBC97","76.94","United States","-","USD","12.47","6.18","1.00","Sep 15, 2048","4.25","12.71","-","6.18","12.71","6.18","USD","Sep 20, 2018","Sep 20, 2018"
"BETH ISRAEL LAHEY HEALTH","Consumer Non-Cyclical","Fixed Income","324,419.82","0.00","324,419.82","525,000.00","08661UAB2","US08661UAB26","-","61.54","United States","-","USD","14.47","6.10","1.00","Jul 01, 2051","3.08","14.72","-","6.10","14.72","6.10","USD","Nov 16, 2021","Nov 16, 2021"
"WALMART INC","Consumer Cyclical","Fixed Income","324,597.45","0.00","324,597.45","330,000.00","931142CY7","US931142CY78","B4LC0B3","97.03","United States","-","USD","9.82","5.30","1.00","Oct 25, 2040","5.00","9.88","-","5.30","9.88","5.30","USD","Oct 25, 2010","Oct 25, 2010"
"CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","321,590.48","0.00","321,590.48","320,000.00","18977W2H2","US18977W2H29","-","98.76","United States","-","USD","1.96","5.00","1.00","Sep 08, 2028","4.38","1.95","-","5.00","1.95","5.00","USD","Sep 08, 2025","Sep 08, 2025"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","321,819.89","0.00","321,819.89","330,000.00","58533EAG8","US58533EAG89","-","96.46","China","-","USD","4.17","5.35","1.00","May 05, 2031","4.50","4.17","-","5.35","4.17","5.35","USD","Nov 05, 2025","Nov 05, 2025"
"STANFORD UNIVERSITY","Industrial Other","Fixed Income","321,878.24","0.00","321,878.24","440,000.00","09659DAB2","US09659DAB29","-","72.29","United States","-","USD","13.05","5.77","1.00","May 01, 2047","3.46","13.24","-","5.77","13.24","5.77","USD","Apr 28, 2015","Apr 28, 2015"
"T. ROWE PRICE OHA SELECT PRIVATE C 144A","Finance Companies","Fixed Income","322,064.76","0.00","322,064.76","325,000.00","87286VAA1","US87286VAA17","-","98.57","United States","-","USD","4.15","6.84","1.00","Jul 02, 2031","6.50","4.12","-","6.84","4.12","6.84","USD","Jul 02, 2026","Jul 02, 2026"
"ENTERGY TEXAS INC","Electric","Fixed Income","322,485.07","0.00","322,485.07","358,000.00","29365TAD6","US29365TAD63","BY3R4W5","89.22","United States","-","USD","8.36","6.12","1.00","Jun 01, 2045","5.15","11.39","-","6.12","11.39","6.12","USD","May 21, 2015","May 21, 2015"
"TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","319,741.13","0.00","319,741.13","315,000.00","874054AN9","US874054AN97","-","100.74","United States","-","USD","6.21","5.48","1.00","Jun 12, 2034","5.60","6.26","-","5.48","6.09","5.48","USD","Jun 12, 2024","Jun 12, 2024"
"BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","320,073.98","0.00","320,073.98","285,000.00","059895AH5","US059895AH54","2394972","108.92","Thailand","-","USD","2.28","5.33","1.00","Mar 15, 2029","9.03","2.28","-","5.33","2.28","5.33","USD","Sep 15, 1998","Jan 28, 1999"
"ESSEX PORTFOLIO LP","Reits","Fixed Income","320,665.12","0.00","320,665.12","555,000.00","29717PAX5","US29717PAX50","-","56.67","United States","-","USD","14.55","6.11","1.00","Sep 01, 2050","2.65","14.78","-","6.11","14.78","6.11","USD","Aug 24, 2020","Aug 24, 2020"
"FEDERAL REALTY INVESTMENT TRUST","Reits","Fixed Income","320,979.55","0.00","320,979.55","454,000.00","313747AX5","US313747AX55","BYP6KW2","68.89","United States","-","USD","12.15","6.40","1.00","Aug 01, 2046","3.63","12.33","-","6.40","12.33","6.40","USD","Jul 12, 2016","Jul 12, 2016"
"D R HORTON INC","Consumer Cyclical","Fixed Income","317,985.32","0.00","317,985.32","315,000.00","23331ABT5","US23331ABT51","-","99.52","United States","-","USD","3.69","4.98","1.00","Oct 15, 2030","4.85","3.71","-","4.98","3.71","4.98","USD","May 05, 2025","May 05, 2025"
"CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","318,349.63","0.00","318,349.63","325,000.00","13645RAV6","US13645RAV69","BYMKLV3","96.14","Canada","-","USD","7.05","5.34","1.00","Sep 15, 2035","4.80","7.13","-","5.34","7.13","5.34","USD","Sep 11, 2015","Sep 11, 2015"
"ELM ROAD GENERATING STATION SUPERC 144A","Electric","Fixed Income","318,719.51","0.00","318,719.51","305,000.00","28932MAD7","US28932MAD74","B617PM8","101.62","United States","-","USD","6.71","5.86","1.00","Feb 11, 2040","6.09","6.71","-","5.86","6.71","5.86","USD","Feb 11, 2010","Feb 11, 2010"
"GREAT RIVER ENERGY 144A","Electric","Fixed Income","316,087.86","0.00","316,087.86","303,594.00","39121JAE0","US39121JAE01","B233JD5","103.59","United States","-","USD","4.27","5.42","1.00","Jul 01, 2038","6.25","4.28","-","5.42","4.28","5.42","USD","Jul 02, 2007","Jul 02, 2007"
"CINCINNATI CHILDRENS HOSPITAL MEDI","Consumer Non-Cyclical","Fixed Income","316,164.36","0.00","316,164.36","379,000.00","16876AAA2","US16876AAA25","BSLVGD2","82.52","United States","-","USD","11.46","5.86","1.00","May 15, 2044","4.27","11.58","-","5.86","11.58","5.86","USD","Nov 06, 2014","Nov 06, 2014"
"EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","316,411.09","0.00","316,411.09","342,000.00","30037EAA1","US30037EAA10","-","91.10","United States","-","USD","4.88","5.62","1.00","Mar 15, 2032","3.75","4.88","-","5.62","4.88","5.62","USD","Mar 17, 2022","Mar 17, 2022"
"BARINGS BDC INC","Finance Companies","Fixed Income","316,490.70","0.00","316,490.70","315,000.00","06759LAE3","US06759LAE39","-","98.51","United States","-","USD","1.94","5.95","1.00","Sep 15, 2028","5.20","1.94","-","5.95","1.94","5.95","USD","Sep 15, 2025","Sep 15, 2025"
"ENTERGY ARKANSAS LLC","Electric","Fixed Income","316,718.92","0.00","316,718.92","310,000.00","29366MAE8","US29366MAE84","-","100.17","United States","-","USD","5.71","5.27","1.00","Sep 15, 2033","5.30","5.76","-","5.27","5.76","5.27","USD","Aug 17, 2023","Aug 17, 2023"
"VSP OPTICAL GROUP INC 144A","Consumer Non-Cyclical","Fixed Income","317,550.57","0.00","317,550.57","320,000.00","91836LAA0","US91836LAA08","-","98.33","United States","-","USD","7.13","5.68","1.00","Dec 01, 2035","5.45","7.15","-","5.68","7.15","5.68","USD","Nov 24, 2025","Nov 24, 2025"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","314,458.66","0.00","314,458.66","585,000.00","914886AD8","US914886AD89","-","52.68","United States","-","USD","15.81","6.14","1.00","Oct 01, 2120","3.23","16.13","-","6.14","16.13","6.14","USD","Feb 04, 2020","Feb 04, 2020"
"BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","314,863.32","0.00","314,863.32","574,000.00","10922NAH6","US10922NAH61","-","54.44","United States","-","USD","12.21","8.11","1.00","Dec 22, 2051","3.85","12.36","-","8.11","12.36","8.11","USD","Nov 22, 2021","Nov 22, 2021"
"WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","314,951.60","0.00","314,951.60","335,000.00","976826BT3","US976826BT33","-","93.29","United States","-","USD","13.25","6.20","1.00","Dec 15, 2055","5.70","13.56","-","6.20","13.56","6.20","USD","Dec 05, 2025","Dec 05, 2025"
"ADANI TRANSMISSION LTD 144A","Electric","Fixed Income","315,028.56","0.00","315,028.56","349,250.00","00652XAB4","US00652XAB47","BKTHBB9","89.39","India","-","USD","5.71","6.16","1.00","May 21, 2036","4.25","5.69","-","6.16","5.69","6.16","USD","Nov 21, 2019","Nov 21, 2019"
"CommonSpirit Health","Consumer Non-Cyclical","Fixed Income","315,542.73","0.00","315,542.73","300,000.00","20268JAM5","US20268JAM53","-","103.57","United States","-","USD","12.31","6.18","1.00","Nov 01, 2052","6.46","12.60","-","6.18","12.50","6.18","USD","Oct 25, 2022","Oct 25, 2022"
"WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","315,837.93","0.00","315,837.93","405,000.00","976826BK2","US976826BK24","BRK0ZK3","76.78","United States","-","USD","11.46","6.25","1.00","Oct 15, 2044","4.10","11.60","-","6.25","11.60","6.25","USD","Oct 14, 2014","Oct 14, 2014"
"FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","312,567.43","0.00","312,567.43","306,000.00","31429KAH6","US31429KAH68","-","100.15","Canada","-","USD","1.01","4.40","1.00","Aug 23, 2027","4.55","1.01","-","4.40","1.01","4.40","USD","Aug 23, 2022","Aug 23, 2022"
"BANK OF TOKYO MITSUBISHI UFJ LTD 144A","Banking","Fixed Income","313,739.25","0.00","313,739.25","350,000.00","064255AX0","US064255AX09","BKJ9C01","87.81","Japan","-","USD","11.07","5.81","1.00","Mar 10, 2044","4.70","11.19","-","5.81","11.19","5.81","USD","Mar 10, 2014","Mar 10, 2014"
"SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","313,929.74","0.00","313,929.74","305,000.00","842434CG5","US842434CG50","B0QDY88","101.71","United States","-","USD","7.09","5.51","1.00","Nov 15, 2035","5.75","7.07","-","5.51","7.07","5.51","USD","Nov 18, 2005","Nov 18, 2005"
"ABX FINANCING CO 144A","Basic Industry","Fixed Income","311,016.57","0.00","311,016.57","290,000.00","06849AAB5","US06849AAB52","B4QBSK0","105.40","Canada","-","USD","7.42","5.65","1.00","Oct 15, 2036","6.35","7.40","-","5.65","7.40","5.65","USD","Oct 12, 2006","Oct 12, 2006"
"ERP OPERATING LP","Reits","Fixed Income","311,994.46","0.00","311,994.46","395,000.00","26884ABH5","US26884ABH59","BF4G280","76.99","United States","-","USD","12.39","5.93","1.00","Aug 01, 2047","4.00","12.65","-","5.93","12.65","5.93","USD","Aug 03, 2017","Aug 03, 2017"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","309,194.60","0.00","309,194.60","300,000.00","44920UAV0","US44920UAV08","-","100.57","Korea (South)","-","USD","2.29","4.88","1.00","Feb 05, 2029","5.13","2.28","-","4.88","2.28","4.88","USD","Feb 05, 2024","Feb 05, 2024"
"INFRAESTRUCTURA ENERGETICA NOVA SA 144A","Natural Gas","Fixed Income","309,311.97","0.00","309,311.97","315,000.00","456829AA8","US456829AA84","-","98.03","Mexico","-","USD","1.39","5.17","1.00","Jan 14, 2028","3.75","1.39","-","5.17","1.39","5.17","USD","Dec 14, 2017","Dec 14, 2017"
"WEIR GROUP INC 144A","Capital Goods","Fixed Income","309,324.08","0.00","309,324.08","305,000.00","94877DAA2","US94877DAA28","-","100.15","United Kingdom","-","USD","3.32","5.30","1.00","May 06, 2030","5.35","3.33","-","5.30","3.33","5.30","USD","May 06, 2025","May 06, 2025"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","309,498.95","0.00","309,498.95","385,000.00","578454AB6","US578454AB60","B8DWSJ3","79.59","United States","-","USD","10.88","5.78","1.00","Nov 15, 2043","3.77","10.96","-","5.78","10.96","5.78","USD","Sep 20, 2012","Sep 20, 2012"
"METROPOLITAN MUSEUM OF ART","Consumer Cyclical","Fixed Income","309,602.35","0.00","309,602.35","430,000.00","592189AA2","US592189AA23","BVSRZK4","71.72","United States","-","USD","12.51","5.90","1.00","Jul 01, 2045","3.40","12.65","-","5.90","12.65","5.90","USD","Feb 02, 2015","Feb 02, 2015"
"WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","309,823.47","0.00","309,823.47","520,000.00","976843BN1","US976843BN12","BNRLZ12","59.11","United States","-","USD","14.85","6.01","1.00","Dec 01, 2051","2.85","15.12","-","6.01","15.12","6.01","USD","Nov 18, 2021","Nov 18, 2021"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","310,618.37","0.00","310,618.37","335,000.00","459200LV1","US459200LV14","-","89.85","United States","-","USD","12.57","6.58","1.00","Feb 03, 2056","5.80","12.84","-","6.58","12.84","6.58","USD","Feb 03, 2026","Feb 03, 2026"
"PROLOGIS LP","Reits","Fixed Income","310,746.14","0.00","310,746.14","357,000.00","74340XBS9","US74340XBS99","-","86.43","United States","-","USD","4.33","4.94","1.00","Mar 15, 2031","1.63","4.32","-","4.94","4.32","4.94","USD","Feb 19, 2021","Feb 19, 2021"
"SIRIUSPOINT LTD","Insurance","Fixed Income","307,394.91","0.00","307,394.91","290,000.00","82969BAA0","US82969BAA08","-","103.76","Bermuda","-","USD","2.34","5.47","1.00","Apr 05, 2029","7.00","2.38","-","5.43","2.31","5.43","USD","Apr 05, 2024","Apr 05, 2024"
"FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","307,451.29","0.00","307,451.29","315,000.00","31620MBJ4","US31620MBJ45","BHT5FN2","96.87","United States","-","USD","2.57","4.95","1.00","May 21, 2029","3.75","2.60","-","4.95","2.60","4.95","USD","May 21, 2019","May 21, 2019"
"Massachusetts Institute of Technol","Industrial Other","Fixed Income","308,307.58","0.00","308,307.58","565,000.00","575718AH4","US575718AH47","-","54.38","United States","-","USD","15.79","5.77","1.00","Jul 01, 2051","2.29","16.06","-","5.77","16.06","5.77","USD","May 07, 2020","May 07, 2020"
"JONES LANG LASALLE INCORPORATED","Consumer Cyclical","Fixed Income","305,592.74","0.00","305,592.74","290,000.00","48020QAB3","US48020QAB32","-","104.23","United States","-","USD","2.07","4.93","1.00","Dec 01, 2028","6.88","2.12","-","4.87","2.05","4.87","USD","Nov 13, 2023","Nov 13, 2023"
"TUCSON ELECTRIC POWER CO","Electric","Fixed Income","305,866.86","0.00","305,866.86","471,000.00","898813AT7","US898813AT76","-","64.13","United States","-","USD","14.14","6.07","1.00","May 01, 2051","3.25","14.41","-","6.07","14.41","6.07","USD","May 11, 2021","May 11, 2021"
"HYUNDAI CAPITAL SERVICES INC MTN 144A","Consumer Cyclical","Fixed Income","305,953.52","0.00","305,953.52","305,000.00","44920UAL2","US44920UAL26","BF1CVD9","98.78","Korea (South)","-","USD","1.03","4.78","1.00","Aug 29, 2027","3.63","1.03","-","4.78","1.03","4.78","USD","Aug 29, 2017","Aug 29, 2017"
"REC LIMITED MTN 144A","Owned No Guarantee","Fixed Income","306,276.02","0.00","306,276.02","305,000.00","74947LAE4","US74947LAE48","-","98.80","India","-","USD","2.86","5.17","1.00","Sep 27, 2029","4.75","2.85","-","5.17","2.85","5.17","USD","Sep 27, 2024","Sep 27, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","306,820.07","0.00","306,820.07","335,000.00","86944BAG8","US86944BAG86","BNG3S76","90.53","United States","-","USD","3.73","4.91","1.00","Aug 15, 2030","2.29","3.73","-","4.91","3.73","4.91","USD","Oct 29, 2020","Oct 29, 2020"
"GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","303,864.04","0.00","303,864.04","310,000.00","37045XFN1","US37045XFN12","-","97.67","United States","-","USD","7.22","5.77","1.00","Jan 08, 2036","5.45","7.24","-","5.77","7.24","5.77","USD","Jan 08, 2026","Jan 08, 2026"
"ALDAR PROPERTIES PJSC 144A","Financial Other","Fixed Income","303,878.65","0.00","303,878.65","325,000.00","013917AA7","US013917AA78","-","91.77","United Arab Emirates","-","USD","5.04","7.25","1.00","Apr 14, 2056","5.88","5.27","-","7.12","5.28","7.12","USD","Jan 14, 2026","Jan 14, 2026"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","304,034.11","0.00","304,034.11","377,000.00","007589AB0","US007589AB01","-","78.68","United States","-","USD","12.46","6.03","1.00","Aug 15, 2048","4.27","12.71","-","6.03","12.71","6.03","USD","Aug 16, 2018","Aug 16, 2018"
"ALABAMA POWER COMPANY","Electric","Fixed Income","304,834.77","0.00","304,834.77","380,000.00","010392FG8","US010392FG85","B757RM5","80.04","United States","-","USD","10.67","6.11","1.00","Jan 15, 2042","4.10","10.71","-","6.11","10.71","6.11","USD","Jan 18, 2012","Jan 18, 2012"
"RUWAIS POWER CO PJSC Prvt","Owned No Guarantee","Fixed Income","305,101.78","0.00","305,101.78","295,000.00","78348BAA0","US78348BAA08","BCRY5M5","100.89","United Arab Emirates","-","USD","6.14","5.85","1.00","Aug 31, 2036","6.00","6.12","-","5.85","6.12","5.85","USD","Aug 06, 2013","Aug 06, 2013"
"FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","305,271.58","0.00","305,271.58","360,000.00","344419AB2","US344419AB20","B94V807","83.83","Mexico","-","USD","11.00","5.91","1.00","May 10, 2043","4.38","11.10","-","5.91","11.10","5.91","USD","May 10, 2013","May 10, 2013"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","302,809.81","0.00","302,809.81","300,000.00","29446MAM4","US29446MAM47","-","99.10","Norway","-","USD","3.61","4.74","1.00","Sep 03, 2030","4.50","3.63","-","4.74","3.63","4.74","USD","Jun 03, 2025","Jun 03, 2025"
"MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","303,106.22","0.00","303,106.22","300,000.00","57629W3T5","US57629W3T56","-","99.85","United States","-","USD","1.17","4.42","1.00","Oct 22, 2027","4.30","1.17","-","4.42","1.17","4.42","USD","Oct 24, 2024","Oct 24, 2024"
"DELMARVA POWER & LIGHT CO","Electric","Fixed Income","303,650.10","0.00","303,650.10","380,000.00","247109BR1","US247109BR13","B8HLJS2","79.24","United States","-","USD","10.78","6.06","1.00","Jun 01, 2042","4.00","10.88","-","6.06","10.88","6.06","USD","Jun 26, 2012","Jun 26, 2012"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","301,434.21","0.00","301,434.21","302,000.00","86944BAD5","US86944BAD55","BFMNXB3","98.11","United States","-","USD","1.87","4.68","1.00","Aug 15, 2028","3.69","1.90","-","4.68","1.90","4.68","USD","Apr 04, 2018","Apr 04, 2018"
"WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","301,866.51","0.00","301,866.51","405,000.00","976656CE6","US976656CE67","B888RB1","74.07","United States","-","USD","11.20","6.19","1.00","Dec 15, 2042","3.65","11.29","-","6.19","11.29","6.19","USD","Dec 11, 2012","Dec 11, 2012"
"ZIONS BANCORPORATION NATIONAL ASSO MTN","Banking","Fixed Income","298,697.71","0.00","298,697.71","285,000.00","98971DAC4","US98971DAC48","-","103.44","United States","-","USD","6.27","6.29","1.00","Nov 19, 2035","6.82","6.23","-","6.28","6.23","6.28","USD","Nov 19, 2024","Nov 19, 2024"
"KENTUCKY UTILITIES CO","Electric","Fixed Income","298,851.34","0.00","298,851.34","354,000.00","491674BJ5","US491674BJ53","BFZBBB0","83.44","United States","-","USD","10.89","6.23","1.00","Nov 15, 2043","4.65","11.03","-","6.23","11.03","6.23","USD","Nov 14, 2013","Nov 14, 2013"
"University of Chicago","Industrial Other","Fixed Income","299,178.19","0.00","299,178.19","470,000.00","91412NBE9","US91412NBE94","-","62.81","United States","-","USD","12.75","5.91","1.00","Apr 01, 2050","2.55","12.88","-","5.91","12.88","5.91","USD","Sep 02, 2020","Sep 02, 2020"
"OGLETHORPE POWER CORPORATION","Electric","Fixed Income","299,302.02","0.00","299,302.02","388,000.00","677050AL0","US677050AL09","BD72T68","75.72","United States","-","USD","11.69","6.44","1.00","Apr 01, 2046","4.25","11.87","-","6.44","11.87","6.44","USD","Apr 21, 2016","Apr 21, 2016"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","297,050.89","0.00","297,050.89","466,000.00","89838LAG9","US89838LAG95","-","63.48","United States","-","USD","14.25","6.03","1.00","Jul 01, 2052","3.13","14.46","-","6.03","14.46","6.03","USD","Oct 24, 2019","Oct 24, 2019"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","297,786.31","0.00","297,786.31","388,000.00","586054AB4","US586054AB42","B90DSL8","76.41","United States","-","USD","13.91","5.92","1.00","Jul 01, 2052","4.13","14.16","-","5.92","14.16","5.92","USD","Dec 05, 2012","Dec 05, 2012"
"AEP TEXAS INC","Electric","Fixed Income","298,128.00","0.00","298,128.00","413,000.00","00108WAF7","US00108WAF77","BFXQYR4","70.92","United States","-","USD","12.49","6.31","1.00","Oct 01, 2047","3.80","12.71","-","6.31","12.71","6.31","USD","Sep 22, 2017","Jan 04, 2018"
"CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","298,440.06","0.00","298,440.06","370,000.00","12636YAB8","US12636YAB83","BDGKSP5","79.66","Ireland","-","USD","12.11","6.15","1.00","May 09, 2047","4.40","12.35","-","6.15","12.35","6.15","USD","May 09, 2017","May 09, 2017"
"FEDEX CORP","Transportation","Fixed Income","298,484.17","0.00","298,484.17","305,000.00","31428XDJ2","US31428XDJ28","-","97.65","United States","-","USD","6.17","5.29","1.00","Jan 15, 2034","4.90","6.14","-","5.29","6.14","5.29","USD","Jul 15, 2025","Oct 08, 2025"
"SP GROUP TREASURY PTE. LTD. MTN 144A","Owned No Guarantee","Fixed Income","298,522.53","0.00","298,522.53","295,000.00","84612MAB1","US84612MAB19","-","100.31","Singapore","-","USD","2.98","4.52","1.00","Nov 21, 2029","4.63","3.01","-","4.52","2.94","4.52","USD","Nov 21, 2024","Nov 21, 2024"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","295,750.71","0.00","295,750.71","379,000.00","744448CJ8","US744448CJ83","B8NVT19","76.54","United States","-","USD","10.95","6.24","1.00","Mar 15, 2043","3.95","11.06","-","6.24","11.06","6.24","USD","Mar 26, 2013","Mar 26, 2013"
"EMORY UNIVERSITY","Industrial Other","Fixed Income","295,777.53","0.00","295,777.53","325,000.00","29157TAD8","US29157TAD81","-","90.12","United States","-","USD","3.80","4.84","1.00","Sep 01, 2030","2.14","3.79","-","4.84","3.79","4.84","USD","May 20, 2020","May 20, 2020"
"COLUMBIA PIPELINES HOLDING CO LLC 144A","Energy","Fixed Income","295,973.98","0.00","295,973.98","300,000.00","19828AAF4","US19828AAF49","-","97.63","United States","-","USD","5.25","5.45","1.00","Nov 17, 2032","5.00","5.27","-","5.45","5.27","5.45","USD","Nov 17, 2025","Nov 17, 2025"
"BESTFOODS MTN","Consumer Non-Cyclical","Fixed Income","294,098.32","0.00","294,098.32","280,000.00","08658EAA5","US08658EAA55","2229159","103.08","United States","-","USD","1.59","4.72","1.00","Apr 15, 2028","6.63","1.58","-","4.72","1.58","4.72","USD","Mar 24, 1998","Mar 24, 1998"
"LINEAGE OP LP","Reits","Fixed Income","294,563.67","0.00","294,563.67","295,000.00","53567YAB5","US53567YAB56","-","99.62","United States","-","USD","3.51","5.36","1.00","Jul 15, 2030","5.25","3.52","-","5.36","3.52","5.36","USD","Jan 15, 2026","Feb 24, 2026"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","294,787.27","0.00","294,787.27","340,000.00","254010AE1","US254010AE13","BYQ7PN0","85.39","United States","-","USD","14.31","6.28","1.00","Nov 01, 2064","5.27","14.61","-","6.28","14.61","6.28","USD","Oct 15, 2014","Oct 15, 2014"
"PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","295,168.81","0.00","295,168.81","349,000.00","70109HAN5","US70109HAN52","BSPPVM4","83.71","United States","-","USD","11.47","5.92","1.00","Nov 21, 2044","4.45","11.65","-","5.92","11.65","5.92","USD","Nov 21, 2014","Nov 21, 2014"
"NEVADA POWER COMPANY","Electric","Fixed Income","292,895.31","0.00","292,895.31","455,000.00","641423CE6","US641423CE69","-","62.81","United States","-","USD","13.90","6.09","1.00","Aug 01, 2050","3.13","14.15","-","6.09","14.15","6.09","USD","Jan 30, 2020","Jan 30, 2020"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","293,194.74","0.00","293,194.74","410,000.00","427866AW8","US427866AW83","BYYGSH4","69.95","United States","-","USD","12.61","5.96","1.00","Aug 15, 2046","3.38","12.82","-","5.96","12.82","5.96","USD","Aug 09, 2016","Aug 09, 2016"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","290,007.24","0.00","290,007.24","280,000.00","74456QAQ9","US74456QAQ91","B7F7Y13","102.62","United States","-","USD","7.72","5.36","1.00","Dec 01, 2036","5.70","7.71","-","5.36","7.71","5.36","USD","Dec 18, 2006","Dec 18, 2006"
"KEYSPAN CORPORATION","Natural Gas","Fixed Income","291,310.89","0.00","291,310.89","260,000.00","49337WAC4","US49337WAC47","2679646","110.35","United States","-","USD","3.62","5.27","1.00","Nov 15, 2030","8.00","3.60","-","5.27","3.60","5.27","USD","Nov 20, 2000","Nov 20, 2000"
"PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","291,503.52","0.00","291,503.52","415,000.00","744448CM1","US744448CM13","BZBZ0H5","69.79","United States","-","USD","12.49","6.22","1.00","Jun 15, 2046","3.55","12.69","-","6.22","12.69","6.22","USD","Jun 13, 2016","Jun 13, 2016"
"MOODYS CORPORATION","Technology","Fixed Income","288,715.55","0.00","288,715.55","595,000.00","615369AU9","US615369AU95","-","47.37","United States","-","USD","16.08","6.34","1.00","Aug 18, 2060","2.55","16.37","-","6.34","16.37","6.34","USD","Aug 18, 2020","Aug 18, 2020"
"PTTEP CANADA INTERNATIONAL FINANCE 144A","Owned No Guarantee","Fixed Income","288,771.69","0.00","288,771.69","275,000.00","74442AAC2","US74442AAC27","B835PP7","104.14","Thailand","-","USD","9.89","5.94","1.00","Jun 12, 2042","6.35","9.97","-","5.94","9.97","5.94","USD","Jun 12, 2012","Jun 12, 2012"
"CMS ENERGY CORP","Electric","Fixed Income","289,551.43","0.00","289,551.43","342,000.00","125896BL3","US125896BL30","B94P0F8","83.10","United States","-","USD","10.53","6.36","1.00","Mar 31, 2043","4.70","10.65","-","6.36","10.65","6.36","USD","Mar 22, 2013","Mar 22, 2013"
"SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","286,674.87","0.00","286,674.87","290,000.00","83012AAE9","US83012AAE91","-","97.64","United States","-","USD","4.29","6.19","1.00","Aug 15, 2031","5.65","4.27","-","6.19","4.27","6.19","USD","May 14, 2026","May 14, 2026"
"MEDTRONIC INC","Consumer Non-Cyclical","Fixed Income","286,698.62","0.00","286,698.62","350,000.00","585055AY2","US585055AY20","B8PJ5Z7","80.58","United States","-","USD","11.09","5.84","1.00","Apr 01, 2043","4.00","11.22","-","5.84","11.22","5.84","USD","Mar 26, 2013","Mar 26, 2013"
"NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","287,025.49","0.00","287,025.49","410,000.00","668444AQ5","US668444AQ57","BF8F625","69.40","United States","-","USD","15.26","5.81","1.00","Dec 01, 2057","3.66","15.57","-","5.81","15.57","5.81","USD","Oct 12, 2017","Oct 12, 2017"
"VARANASI AURANGABAD NH-2 TOLLWAY P 144A","Transportation","Fixed Income","287,529.80","0.00","287,529.80","278,600.00","92213HAA0","US92213HAA05","-","100.83","India","-","USD","3.90","5.73","1.00","Feb 28, 2034","5.90","4.86","-","5.70","4.08","5.70","USD","Mar 05, 2025","Mar 05, 2025"
"CNOOC FINANCE (2015) AUSTRALIA PTY","Owned No Guarantee","Fixed Income","287,677.29","0.00","287,677.29","330,000.00","12634GAC7","US12634GAC78","BWTM3P6","86.18","China","-","USD","12.03","5.38","1.00","May 05, 2045","4.20","12.20","-","5.38","12.20","5.38","USD","May 05, 2015","May 05, 2015"
"HEXCEL CORPORATION","Capital Goods","Fixed Income","285,004.95","0.00","285,004.95","285,000.00","428291AQ1","US428291AQ19","-","98.76","United States","-","USD","4.16","5.19","1.00","May 15, 2031","4.90","4.16","-","5.19","4.16","5.19","USD","Apr 30, 2026","Apr 30, 2026"
"REPUBLIC NEW YORK CORPORATION","Banking","Fixed Income","285,099.16","0.00","285,099.16","255,000.00","760719BH6","US760719BH68","B3D5P18","111.48","United States","-","USD","14.92","6.45","1.00","Jul 15, 2097","7.20","15.23","-","6.45","15.23","6.45","USD","Jul 22, 1997","Jul 22, 1997"
"NEXT PROPERTIES 144A","Reits","Fixed Income","285,772.65","0.00","285,772.65","270,000.00","89834MAB2","US89834MAB28","-","105.69","Mexico","-","USD","4.43","6.45","1.00","Jan 23, 2032","7.70","4.45","-","6.42","4.34","6.42","USD","Dec 03, 2025","Dec 03, 2025"
"NORTHWEST NATURAL HOLDING CO","Natural Gas","Fixed Income","286,130.75","0.00","286,130.75","275,000.00","66765NAA3","US66765NAA37","BPCQLX0","101.40","United States","-","USD","5.85","6.96","1.00","Sep 15, 2055","7.00","6.58","-","6.77","5.84","6.77","USD","Mar 18, 2025","Mar 18, 2025"
"HORACE MANN EDUCATORS CORPORATION","Insurance","Fixed Income","283,498.35","0.00","283,498.35","265,000.00","440327AL8","US440327AL82","-","104.24","United States","-","USD","1.86","5.11","1.00","Sep 15, 2028","7.25","1.91","-","5.03","1.84","5.03","USD","Sep 15, 2023","Sep 15, 2023"
"UMASS MEMORIAL HLTH CARE INC OBLIG","Consumer Non-Cyclical","Fixed Income","284,326.04","0.00","284,326.04","320,000.00","90407JAA6","US90407JAA60","-","88.40","United States","-","USD","12.79","6.27","1.00","Jul 01, 2052","5.36","13.07","-","6.27","13.07","6.27","USD","Jun 08, 2022","Jun 08, 2022"
"TOYOTA INDUSTRIES CORPORATION 144A","Consumer Cyclical","Fixed Income","282,722.06","0.00","282,722.06","285,000.00","892330AC5","US892330AC56","-","97.87","Japan","-","USD","1.52","4.94","1.00","Mar 16, 2028","3.57","1.54","-","4.94","1.54","4.94","USD","Mar 16, 2018","Mar 16, 2018"
"BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","282,845.64","0.00","282,845.64","280,000.00","110122DE5","US110122DE50","-","99.27","United States","-","USD","1.42","4.39","1.00","Feb 20, 2028","3.90","1.46","-","4.39","1.46","4.39","USD","Feb 20, 2020","Jul 15, 2020"
"COMISION FEDERAL DE ELECTRICIDAD 144A","Owned No Guarantee","Fixed Income","282,974.76","0.00","282,974.76","320,000.00","200447AE0","US200447AE01","-","87.68","Mexico","-","USD","10.34","7.34","1.00","Jun 16, 2045","6.13","10.43","-","7.34","10.43","7.34","USD","Jun 16, 2015","Jun 16, 2015"
"The Washington University","Industrial Other","Fixed Income","279,680.92","0.00","279,680.92","385,000.00","940663AD9","US940663AD91","-","71.36","United States","-","USD","15.83","6.10","1.00","Apr 15, 2122","4.35","16.15","-","6.10","16.15","6.10","USD","Apr 07, 2022","Apr 07, 2022"
"QUEENS HEALTH SYSTEMS","Consumer Non-Cyclical","Fixed Income","279,998.09","0.00","279,998.09","330,000.00","74825QAB6","US74825QAB68","-","84.45","United States","-","USD","13.32","6.00","1.00","Jul 01, 2052","4.81","13.62","-","6.00","13.62","6.00","USD","May 10, 2022","May 10, 2022"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","281,212.51","0.00","281,212.51","285,000.00","92840VAV4","US92840VAV45","-","97.32","United States","-","USD","3.72","5.32","1.00","Oct 15, 2030","4.60","3.72","-","5.32","3.72","5.32","USD","Oct 10, 2025","Oct 10, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","277,987.17","0.00","277,987.17","280,000.00","11120VAP8","US11120VAP85","-","97.04","United States","-","USD","5.34","5.39","1.00","Feb 15, 2033","4.85","5.39","-","5.39","5.39","5.39","USD","Sep 09, 2025","Sep 09, 2025"
"HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","279,098.06","0.00","279,098.06","282,000.00","446413AL0","US446413AL01","BGJWTK1","98.39","United States","-","USD","1.27","4.74","1.00","Dec 01, 2027","3.48","1.28","-","4.74","1.28","4.74","USD","Jun 01, 2018","Jun 14, 2018"
"SYNCHRONY FINANCIAL","Banking","Fixed Income","279,283.93","0.00","279,283.93","280,000.00","87165BAX1","US87165BAX10","-","99.72","United States","-","USD","1.88","5.15","1.00","Jul 29, 2029","5.02","1.87","-","5.15","1.87","5.15","USD","Jul 29, 2025","Jul 29, 2025"
"SIGMA FINANCE NETHERLANDS BV 144A","Consumer Non-Cyclical","Fixed Income","279,421.10","0.00","279,421.10","275,000.00","8265QNAA0","US8265QNAA04","BFWMBH2","99.94","Mexico","-","USD","1.45","4.91","1.00","Mar 27, 2028","4.88","1.55","-","4.91","1.55","4.91","USD","Mar 27, 2018","Mar 27, 2018"
"NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","279,473.70","0.00","279,473.70","280,000.00","656029AP0","US656029AP07","-","97.98","Japan","-","USD","3.63","5.22","1.00","Sep 09, 2030","4.67","3.62","-","5.22","3.62","5.22","USD","Sep 09, 2025","Sep 09, 2025"
"BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","276,679.23","0.00","276,679.23","280,000.00","11120VAQ6","US11120VAQ68","-","97.53","United States","-","USD","7.43","5.70","1.00","Jun 15, 2036","5.38","7.45","-","5.70","7.45","5.70","USD","May 05, 2026","May 05, 2026"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","276,857.47","0.00","276,857.47","275,000.00","55354LAE9","US55354LAE92","-","99.81","United States","-","USD","2.56","6.45","1.00","Jun 12, 2029","6.38","2.56","-","6.45","2.56","6.45","USD","Jun 12, 2026","Jun 12, 2026"
"NEXEN INC","Owned No Guarantee","Fixed Income","277,498.23","0.00","277,498.23","245,000.00","65334HAG7","US65334HAG74","B1WV0T6","111.91","China","-","USD","7.83","4.96","1.00","May 15, 2037","6.40","7.84","-","4.96","7.84","4.96","USD","May 04, 2007","May 04, 2007"
"WESLEYAN UNIVERSITY","Industrial Other","Fixed Income","277,555.72","0.00","277,555.72","375,000.00","95101VAA7","US95101VAA70","BYYH7Z8","73.62","United States","-","USD","15.03","6.50","1.00","Jul 01, 2116","4.78","15.33","-","6.50","15.33","6.50","USD","May 31, 2016","May 31, 2016"
"CENTERPOINT ENERGY INC","Electric","Fixed Income","274,815.23","0.00","274,815.23","275,000.00","15189TBV8","US15189TBV89","-","99.93","United States","-","USD","5.49","6.36","1.00","Aug 15, 2058","6.75","5.60","-","6.41","5.60","6.41","USD","Aug 03, 2026","Aug 03, 2026"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","274,880.71","0.00","274,880.71","410,000.00","649322AF1","US649322AF16","-","65.07","United States","-","USD","15.71","6.09","1.00","Aug 01, 2119","3.95","16.03","-","6.09","16.03","6.09","USD","Oct 29, 2019","Oct 29, 2019"
"MAREX GROUP PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","275,004.33","0.00","275,004.33","270,000.00","566539AB8","US566539AB80","-","100.53","United Kingdom","-","USD","1.61","5.51","1.00","May 08, 2028","5.83","1.64","-","5.50","1.57","5.50","USD","May 08, 2025","May 08, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","275,025.16","0.00","275,025.16","425,000.00","740816AN3","US740816AN32","BYWY9S8","64.57","United States","-","USD","15.56","5.81","1.00","Jul 15, 2056","3.30","15.89","-","5.81","15.89","5.81","USD","Oct 13, 2016","Oct 13, 2016"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","275,190.14","0.00","275,190.14","310,000.00","914886AH9","US914886AH93","-","87.11","United States","-","USD","13.33","5.94","1.00","Oct 01, 2053","4.98","13.64","-","5.94","13.64","5.94","USD","Jul 18, 2023","Jul 18, 2023"
"SOUTHERN NATURAL GAS COMPANY LLC 144A","Energy","Fixed Income","275,779.85","0.00","275,779.85","270,000.00","84346LAD2","US84346LAD29","-","99.42","United States","-","USD","6.81","5.53","1.00","Aug 01, 2035","5.45","6.85","-","5.53","6.85","5.53","USD","Jul 23, 2025","Jul 23, 2025"
"EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","273,436.88","0.00","273,436.88","305,000.00","27409LAC7","US27409LAC72","-","89.40","United States","-","USD","3.65","5.05","1.00","Jun 15, 2030","2.00","3.63","-","5.05","3.63","5.05","USD","Jun 16, 2020","Jun 16, 2020"
"ADANI ELECTRICITY MUMBAI LTD 144A","Electric","Fixed Income","273,612.52","0.00","273,612.52","300,000.00","00654GAB9","US00654GAB95","BP38WB0","91.12","India","-","USD","4.40","5.95","1.00","Jul 22, 2031","3.87","4.42","-","5.95","4.42","5.95","USD","Jul 22, 2021","Jul 22, 2021"
"UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","273,646.08","0.00","273,646.08","270,000.00","91127KAK8","US91127KAK88","-","99.91","Singapore","-","USD","1.58","4.46","1.00","Apr 02, 2028","4.40","1.57","-","4.46","1.57","4.46","USD","Apr 02, 2025","Apr 02, 2025"
"CHILDRENS HEALTH SYSTEM OF TEXAS","Consumer Non-Cyclical","Fixed Income","273,828.34","0.00","273,828.34","475,000.00","16876HAB5","US16876HAB50","-","56.49","United States","-","USD","14.83","5.93","1.00","Aug 15, 2050","2.51","15.08","-","5.93","15.08","5.93","USD","Aug 04, 2020","Aug 04, 2020"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","274,204.35","0.00","274,204.35","430,000.00","822582CE0","US822582CE05","-","63.04","United Kingdom","-","USD","13.87","6.13","1.00","Nov 07, 2049","3.13","14.11","-","6.13","14.11","6.13","USD","Nov 07, 2019","Nov 07, 2019"
"CHINA NATIONAL PETROLEUM CORP 144A","Owned No Guarantee","Fixed Income","271,403.41","0.00","271,403.41","250,000.00","12622NAC6","US12622NAC65","B63VTF9","107.02","China","-","USD","9.71","5.26","1.00","Apr 28, 2041","5.95","9.79","-","5.26","9.79","5.26","USD","Apr 28, 2011","Apr 28, 2011"
"ONEOK INC","Energy","Fixed Income","271,624.40","0.00","271,624.40","329,000.00","682680AT0","US682680AT09","BF0NYC3","82.31","United States","-","USD","11.77","6.51","1.00","Jul 13, 2047","4.95","11.99","-","6.51","11.99","6.51","USD","Jul 13, 2017","Jul 13, 2017"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","271,902.15","0.00","271,902.15","275,000.00","745332CD6","US745332CD69","B55VBD2","97.21","United States","-","USD","9.55","5.92","1.00","Apr 15, 2041","5.64","9.66","-","5.92","9.66","5.92","USD","Mar 25, 2011","Mar 25, 2011"
"ACE CAPITAL TRUST II","Insurance","Fixed Income","271,939.22","0.00","271,939.22","230,000.00","00440FAA2","US00440FAA21","2582294","115.00","United States","-","USD","3.06","5.15","1.00","Apr 01, 2030","9.70","3.05","-","5.15","3.05","5.15","USD","Mar 31, 2000","Mar 31, 2000"
"PTT GLOBAL CHEMICAL PCL MTN 144A","Basic Industry","Fixed Income","272,075.47","0.00","272,075.47","285,000.00","36830BAD7","US36830BAD73","BJLL3W7","94.00","Thailand","-","USD","4.78","5.65","1.00","Mar 30, 2032","4.40","4.84","-","5.65","4.84","5.65","USD","Mar 30, 2022","Mar 30, 2022"
"BAIN CAPITAL SPECIALTY FINANCE INC","Finance Companies","Fixed Income","272,188.76","0.00","272,188.76","275,000.00","05684BAF4","US05684BAF40","-","95.97","United States","-","USD","3.85","6.99","1.00","Mar 01, 2031","5.95","3.81","-","6.99","3.81","6.99","USD","Jan 29, 2026","Jan 29, 2026"
"SINOPEC GROUP OVERSEAS DEVELOPMENT 144A","Owned No Guarantee","Fixed Income","269,474.84","0.00","269,474.84","310,000.00","82938NAD6","US82938NAD66","-","85.65","China","-","USD","12.60","5.41","1.00","Apr 12, 2047","4.25","12.82","-","5.41","12.82","5.41","USD","Apr 12, 2017","Apr 12, 2017"
"ORANGE SA MTN 144A","Communications","Fixed Income","269,500.47","0.00","269,500.47","285,000.00","685218AG4","US685218AG40","-","94.29","France","-","USD","13.32","6.17","1.00","Jan 13, 2056","5.75","13.64","-","6.17","13.64","6.17","USD","Jan 13, 2026","Jan 13, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","270,030.89","0.00","270,030.89","305,000.00","00652MAJ1","US00652MAJ18","BNQMPY9","86.06","India","-","USD","9.69","6.46","1.00","Aug 02, 2041","5.00","9.74","-","6.46","9.74","6.46","USD","Aug 02, 2021","Aug 02, 2021"
"MAYO CLINIC","Consumer Non-Cyclical","Fixed Income","270,363.21","0.00","270,363.21","350,000.00","578454AD2","US578454AD27","BYQHVB0","76.38","United States","-","USD","13.39","5.98","1.00","Nov 15, 2052","4.13","13.62","-","5.98","13.62","5.98","USD","Mar 17, 2016","Mar 17, 2016"
"PIEDMONT HEALTHCARE INC","Consumer Non-Cyclical","Fixed Income","270,503.05","0.00","270,503.05","460,000.00","72014TAE9","US72014TAE91","-","58.57","United States","-","USD","14.86","6.09","1.00","Jan 01, 2052","2.86","15.11","-","6.09","15.11","6.09","USD","Sep 15, 2021","Sep 15, 2021"
"ATHENE HOLDING LTD","Insurance","Fixed Income","270,728.13","0.00","270,728.13","454,000.00","04686JAE1","US04686JAE10","-","58.91","United States","-","USD","13.53","6.87","1.00","May 15, 2052","3.45","13.75","-","6.87","13.75","6.87","USD","Dec 13, 2021","Dec 13, 2021"
"UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","268,567.88","0.00","268,567.88","305,000.00","914886AA4","US914886AA41","B40HSK4","86.31","United States","-","USD","15.74","6.09","1.00","Oct 01, 2111","5.25","16.07","-","6.09","16.07","6.09","USD","Aug 17, 2011","Aug 17, 2011"
"MEXICO GENERADORA DE ENERGIA S DE 144A","Electric","Fixed Income","268,985.03","0.00","268,985.03","268,379.00","592838AA4","US592838AA44","-","99.40","Mexico","-","USD","3.10","5.69","1.00","Dec 06, 2032","5.50","3.08","-","5.69","3.08","5.69","USD","Dec 06, 2012","Dec 06, 2012"
"NUCOR CORPORATION","Basic Industry","Fixed Income","265,884.07","0.00","265,884.07","447,000.00","670346AU9","US670346AU98","BLH42V6","59.10","United States","-","USD","15.64","5.94","1.00","Dec 15, 2055","2.98","15.94","-","5.94","15.94","5.94","USD","Jun 15, 2021","Nov 03, 2021"
"MEMORIAL SLOAN-KETTERING CANCER CT","Consumer Non-Cyclical","Fixed Income","266,423.19","0.00","266,423.19","285,000.00","586054AA6","US586054AA68","B7DX7R0","93.07","United States","-","USD","10.53","5.67","1.00","Jul 01, 2042","5.00","10.61","-","5.67","10.61","5.67","USD","Dec 08, 2011","Dec 08, 2011"
"UNION ELECTRIC CO","Electric","Fixed Income","266,605.10","0.00","266,605.10","359,000.00","906548CL4","US906548CL42","BWT1YM7","73.19","United States","-","USD","12.01","6.07","1.00","Apr 15, 2045","3.65","12.17","-","6.07","12.17","6.07","USD","Apr 06, 2015","Apr 06, 2015"
"AMEREN ILLINOIS COMPANY","Electric","Fixed Income","267,393.77","0.00","267,393.77","280,000.00","02361DAY6","US02361DAY67","-","93.89","United States","-","USD","5.21","5.03","1.00","Sep 01, 2032","3.85","5.24","-","5.03","5.24","5.03","USD","Aug 29, 2022","Aug 29, 2022"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","264,951.94","0.00","264,951.94","442,000.00","91481CAC4","US91481CAC47","-","58.28","United States","-","USD","15.47","6.21","1.00","Feb 15, 2119","3.61","15.78","-","6.21","15.78","6.21","USD","Aug 06, 2019","Aug 06, 2019"
"ALLIANT ENERGY CORP","Electric","Fixed Income","264,952.58","0.00","264,952.58","265,000.00","018802AF5","US018802AF54","-","98.07","United States","-","USD","3.80","6.44","1.00","Apr 01, 2056","5.75","3.89","-","6.26","3.95","6.26","USD","Sep 26, 2025","Sep 26, 2025"
"Novant Health","Consumer Non-Cyclical","Fixed Income","265,124.06","0.00","265,124.06","438,000.00","66988AAJ3","US66988AAJ34","-","59.70","United States","-","USD","15.66","6.12","1.00","Nov 01, 2061","3.32","15.99","-","6.12","15.99","6.12","USD","Apr 15, 2021","Apr 15, 2021"
"UPMC","Consumer Non-Cyclical","Fixed Income","265,170.51","0.00","265,170.51","265,000.00","90320WAG8","US90320WAG87","-","99.00","United States","-","USD","5.57","5.21","1.00","May 15, 2033","5.04","5.62","-","5.21","5.62","5.21","USD","Apr 12, 2023","Apr 12, 2023"
"TTX COMPANY MTN 144A","Transportation","Fixed Income","263,148.61","0.00","263,148.61","335,000.00","87305QCJ8","US87305QCJ85","-","76.60","United States","-","USD","11.66","6.01","1.00","Feb 01, 2045","3.90","11.83","-","6.01","11.83","6.01","USD","Feb 02, 2015","Feb 02, 2015"
"VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","263,583.69","0.00","263,583.69","260,000.00","928668CV2","US928668CV22","-","99.65","Germany","-","USD","1.07","4.77","1.00","Sep 11, 2027","4.45","1.05","-","4.77","1.05","4.77","USD","Sep 11, 2025","Sep 11, 2025"
"GEORGIA POWER COMPANY","Electric","Fixed Income","261,244.71","0.00","261,244.71","400,000.00","373334KP5","US373334KP56","BLR77M1","64.08","United States","-","USD","14.01","6.08","1.00","Mar 15, 2051","3.25","14.27","-","6.08","14.27","6.08","USD","Feb 26, 2021","Feb 26, 2021"
"SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","261,586.86","0.00","261,586.86","260,000.00","79587J2A0","US79587J2A00","-","99.89","United States","-","USD","3.04","5.13","1.00","Dec 10, 2029","5.10","3.03","-","5.13","3.03","5.13","USD","Dec 10, 2024","Dec 10, 2024"
"PECO ENERGY CO","Electric","Fixed Income","261,749.17","0.00","261,749.17","440,000.00","693304BC0","US693304BC00","BMWPCX3","58.41","United States","-","USD","14.57","6.11","1.00","Sep 15, 2051","2.85","14.83","-","6.11","14.83","6.11","USD","Sep 14, 2021","Sep 14, 2021"
"GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","258,908.94","0.00","258,908.94","260,000.00","38173MAF9","US38173MAF95","-","98.47","United States","-","USD","4.09","6.62","1.00","Jun 01, 2031","6.25","4.06","-","6.62","4.06","6.62","USD","May 27, 2026","May 27, 2026"
"IDAHO POWER COMPANY MTN","Electric","Fixed Income","259,531.33","0.00","259,531.33","255,000.00","45138LBK8","US45138LBK89","-","99.38","United States","-","USD","6.30","5.30","1.00","Aug 15, 2034","5.20","6.34","-","5.30","6.34","5.30","USD","Aug 12, 2024","Aug 12, 2024"
"ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","260,295.93","0.00","260,295.93","250,000.00","00452AAA8","US00452AAA88","-","99.87","United States","-","USD","4.47","8.52","1.00","Aug 01, 2032","8.50","4.44","-","8.52","4.44","8.52","USD","Nov 07, 2022","Nov 07, 2022"
"PUGET SOUND ENERGY INC","Electric","Fixed Income","260,376.36","0.00","260,376.36","240,000.00","745332BW5","US745332BW59","B1829P2","107.63","United States","-","USD","7.23","5.70","1.00","Jun 15, 2036","6.72","7.21","-","5.70","7.21","5.70","USD","Jun 30, 2006","Jun 30, 2006"
"WOORI BANK MTN 144A","Banking","Fixed Income","257,253.97","0.00","257,253.97","250,000.00","98105TAA2","US98105TAA25","-","102.80","Korea (South)","-","USD","2.66","6.48","1.00","Dec 31, 2079","6.38","2.57","-","5.35","2.69","5.35","USD","Jul 24, 2024","Jul 24, 2024"
"TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","257,593.25","0.00","257,593.25","265,000.00","89158TAB5","US89158TAB52","-","96.98","France","-","USD","5.47","5.12","1.00","Jan 13, 2033","4.57","5.49","-","5.12","5.49","5.12","USD","Jan 13, 2026","Jan 13, 2026"
"NORTHWESTERN MEMORIAL HEALTHCARE","Consumer Non-Cyclical","Fixed Income","258,060.03","0.00","258,060.03","440,000.00","668103AC8","US668103AC89","-","58.53","United States","-","USD","14.79","5.93","1.00","Jul 15, 2051","2.63","15.00","-","5.93","15.00","5.93","USD","Aug 18, 2021","Aug 18, 2021"
"NORDEA BANK ABP MTN 144A","Banking","Fixed Income","258,716.68","0.00","258,716.68","255,000.00","65558RAL3","US65558RAL33","-","99.84","Finland","-","USD","1.53","4.47","1.00","Mar 17, 2028","4.38","1.53","-","4.47","1.53","4.47","USD","Mar 17, 2025","Mar 17, 2025"
"BROOKFIELD FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","258,801.43","0.00","258,801.43","394,000.00","11271RAB5","US11271RAB50","BLGFQH4","64.67","Canada","-","USD","13.45","6.35","1.00","Apr 15, 2050","3.45","13.69","-","6.35","13.69","6.35","USD","Feb 21, 2020","Feb 21, 2020"
"AMERICA MOVIL SAB DE CV","Communications","Fixed Income","255,759.11","0.00","255,759.11","260,000.00","02364WBM6","US02364WBM64","-","98.23","Mexico","-","USD","5.42","5.33","1.00","Jan 20, 2033","5.00","5.45","-","5.33","5.45","5.33","USD","Jun 20, 2025","Jun 20, 2025"
"SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","256,131.10","0.00","256,131.10","250,000.00","83368RCC4","US83368RCC43","-","100.82","France","-","USD","1.57","5.09","1.00","Apr 13, 2029","5.50","1.58","-","4.99","1.58","4.99","USD","Jan 13, 2025","Jan 13, 2025"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","256,804.54","0.00","256,804.54","255,000.00","66815L3A5","US66815L3A54","-","99.24","United States","-","USD","2.46","4.70","1.00","Mar 30, 2029","4.40","2.45","-","4.70","2.45","4.70","USD","Mar 30, 2026","Mar 30, 2026"
"SINOPEC CAPITAL (2013) LTD 144A","Owned No Guarantee","Fixed Income","254,072.05","0.00","254,072.05","290,000.00","82937TAD4","US82937TAD46","B9L4Q61","86.47","China","-","USD","11.17","5.50","1.00","Apr 24, 2043","4.25","11.28","-","5.50","11.28","5.50","USD","Apr 24, 2013","Apr 24, 2013"
"SOCIEDAD DE TRANSMISION AUSTRAL SA 144A","Electric","Fixed Income","254,619.98","0.00","254,619.98","275,000.00","83364AAA1","US83364AAA16","-","92.56","Chile","-","USD","4.82","5.59","1.00","Jan 27, 2032","4.00","4.82","-","5.59","4.82","5.59","USD","Jan 27, 2022","Jan 27, 2022"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","255,029.28","0.00","255,029.28","333,000.00","86944BAH6","US86944BAH69","-","75.13","United States","-","USD","10.39","5.77","1.00","Aug 15, 2040","3.16","10.44","-","5.77","10.44","5.77","USD","Oct 29, 2020","Oct 29, 2020"
"BARINGS BDC INC","Finance Companies","Fixed Income","252,371.77","0.00","252,371.77","240,000.00","06759LAD5","US06759LAD55","-","101.93","United States","-","USD","2.21","6.17","1.00","Feb 15, 2029","7.00","2.23","-","6.14","2.16","6.14","USD","Feb 12, 2024","Feb 12, 2024"
"HASBRO INC","Consumer Non-Cyclical","Fixed Income","252,512.05","0.00","252,512.05","252,000.00","418056AV9","US418056AV91","BF0P0H6","98.88","United States","-","USD","1.06","4.53","1.00","Sep 15, 2027","3.50","1.07","-","4.53","1.07","4.53","USD","Sep 13, 2017","Sep 13, 2017"
"FORD FOUNDATION","Consumer Cyclical","Fixed Income","250,872.63","0.00","250,872.63","469,000.00","34531XAC8","US34531XAC83","-","53.02","United States","-","USD","17.51","5.77","1.00","Jun 01, 2070","2.81","17.88","-","5.77","17.88","5.77","USD","Jun 25, 2020","Jun 25, 2020"
"SHINHAN BANK MTN 144A","Banking","Fixed Income","251,132.11","0.00","251,132.11","250,000.00","824589AJ4","US824589AJ43","-","99.46","Korea (South)","-","USD","3.41","4.78","1.00","May 13, 2030","4.63","3.40","-","4.78","3.40","4.78","USD","May 13, 2025","May 13, 2025"
"MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","251,620.47","0.00","251,620.47","250,000.00","55354LAC3","US55354LAC37","-","96.63","United States","-","USD","3.75","7.01","1.00","Feb 05, 2031","6.13","3.71","-","7.01","3.71","7.01","USD","Dec 05, 2025","Dec 05, 2025"
"PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","251,656.54","0.00","251,656.54","285,000.00","744573AU0","US744573AU04","-","87.78","United States","-","USD","4.83","5.11","1.00","Nov 15, 2031","2.45","4.82","-","5.11","4.82","5.11","USD","Nov 08, 2021","Nov 08, 2021"
"SOUTHWEST AIRLINES CO","Transportation","Fixed Income","251,666.46","0.00","251,666.46","254,000.00","844741BE7","US844741BE73","BFN3K88","98.36","United States","-","USD","1.24","4.77","1.00","Nov 16, 2027","3.45","1.24","-","4.77","1.24","4.77","USD","Nov 16, 2017","Nov 16, 2017"
"TTX COMPANY 144A","Transportation","Fixed Income","251,786.69","0.00","251,786.69","295,000.00","87305QCG4","US87305QCG47","BN8MKC0","84.76","United States","-","USD","11.25","6.06","1.00","Jun 15, 2044","4.65","11.36","-","6.06","11.36","6.06","USD","Jun 16, 2014","Jun 16, 2014"
"BMW US CAPITAL LLC (FXD) 144A","Consumer Cyclical","Fixed Income","249,127.47","0.00","249,127.47","245,000.00","05565EDA0","US05565EDA01","-","99.72","Germany","-","USD","0.98","4.43","1.00","Aug 11, 2027","4.15","0.98","-","4.43","0.98","4.43","USD","Aug 11, 2025","Aug 11, 2025"
"Sentara Healthcare","Consumer Non-Cyclical","Fixed Income","249,547.55","0.00","249,547.55","410,000.00","81728XAA6","US81728XAA63","-","60.13","United States","-","USD","14.68","6.02","1.00","Nov 01, 2051","2.93","14.94","-","6.02","14.94","6.02","USD","Oct 14, 2021","Oct 14, 2021"
"STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","249,923.84","0.00","249,923.84","250,000.00","85744NAF8","US85744NAF87","-","99.85","United States","-","USD","6.47","5.24","1.00","Jul 23, 2034","5.22","6.45","-","5.24","6.45","5.24","USD","Jul 23, 2026","Jul 23, 2026"
"TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","247,157.98","0.00","247,157.98","440,000.00","91481CAD2","US91481CAD20","-","55.37","United States","-","USD","15.16","5.88","1.00","Oct 01, 2050","2.40","15.41","-","5.88","15.41","5.88","USD","Jul 14, 2020","Jul 14, 2020"
"CELEO REDES OPERACION CHILE SA 144A","Electric","Fixed Income","247,456.64","0.00","247,456.64","266,229.00","15103JAA0","US15103JAA07","BDVKB17","92.40","Chile","-","USD","8.57","6.09","1.00","Jun 22, 2047","5.20","8.70","-","6.09","8.70","6.09","USD","May 11, 2017","May 11, 2017"
"MOUNT NITTANY MEDICAL CENTER","Consumer Non-Cyclical","Fixed Income","247,806.83","0.00","247,806.83","345,000.00","62213LAA4","US62213LAA44","-","71.03","United States","-","USD","13.59","6.10","1.00","Nov 15, 2052","3.80","13.81","-","6.10","13.81","6.10","USD","Feb 23, 2022","Feb 23, 2022"
"EMERSON ELECTRIC CO","Capital Goods","Fixed Income","248,286.67","0.00","248,286.67","230,000.00","291011BB9","US291011BB99","B4R8JM9","106.15","United States","-","USD","8.72","5.45","1.00","Apr 15, 2039","6.13","8.74","-","5.45","8.74","5.45","USD","Apr 17, 2009","Apr 17, 2009"
"HIGHWOODS REALTY LP","Reits","Fixed Income","245,660.83","0.00","245,660.83","250,000.00","431282AV4","US431282AV41","-","98.03","United States","-","USD","5.37","5.72","1.00","Jan 15, 2033","5.35","5.37","-","5.72","5.37","5.72","USD","Nov 14, 2025","Nov 14, 2025"
"3M CO MTN","Capital Goods","Fixed Income","245,974.69","0.00","245,974.69","368,000.00","88579YAW1","US88579YAW12","BDHDTV6","65.70","United States","-","USD","12.85","6.11","1.00","Sep 19, 2046","3.13","13.05","-","6.11","13.05","6.11","USD","Sep 19, 2016","Sep 19, 2016"
"EVERGY INC","Electric","Fixed Income","246,024.08","0.00","246,024.08","240,000.00","30034WAE6","US30034WAE66","-","101.40","United States","-","USD","3.15","6.80","1.00","Jun 01, 2055","6.65","3.23","-","6.21","3.11","6.21","USD","Dec 05, 2024","Dec 05, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","246,049.35","0.00","246,049.35","360,000.00","86944BAJ2","US86944BAJ26","BNG3S54","66.80","United States","-","USD","13.77","5.98","1.00","Aug 15, 2050","3.36","14.04","-","5.98","14.04","5.98","USD","Oct 29, 2020","Oct 29, 2020"
"KANSAS CITY POWER & LIGHT CO","Electric","Fixed Income","246,162.05","0.00","246,162.05","234,000.00","485134BH2","US485134BH28","B4NB6P4","103.92","United States","-","USD","7.03","5.50","1.00","Nov 15, 2035","6.05","7.01","-","5.50","7.01","5.50","USD","May 15, 2006","May 22, 2006"
"NORFOLK SOUTHERN CORP","Transportation","Fixed Income","244,447.96","0.00","244,447.96","275,000.00","655844BN7","US655844BN78","BCZZSP4","86.68","United States","-","USD","10.64","6.06","1.00","Aug 15, 2043","4.80","10.78","-","6.06","10.78","6.06","USD","Aug 13, 2013","Aug 13, 2013"
"AON PLC","Insurance","Fixed Income","244,973.52","0.00","244,973.52","296,000.00","00185AAC8","US00185AAC80","B9ZT6F1","81.93","United States","-","USD","10.88","6.19","1.00","May 24, 2043","4.45","10.98","-","6.19","10.98","6.19","USD","May 24, 2013","May 24, 2013"
"CENCOSUD SA 144A","Consumer Cyclical","Fixed Income","241,623.83","0.00","241,623.83","235,000.00","15132HAJ0","US15132HAJ05","-","101.78","Chile","-","USD","4.08","5.52","1.00","May 28, 2031","5.95","4.12","-","5.51","3.99","5.51","USD","May 28, 2024","May 28, 2024"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","242,211.45","0.00","242,211.45","295,000.00","26442TAD9","US26442TAD90","-","81.04","United States","-","USD","9.20","5.41","1.00","Oct 01, 2038","3.20","9.20","-","5.41","9.20","5.41","USD","Oct 18, 2016","Oct 18, 2016"
"ONEOK INC","Energy","Fixed Income","242,339.47","0.00","242,339.47","311,000.00","682680BU6","US682680BU62","-","77.22","United States","-","USD","10.74","6.48","1.00","Dec 01, 2042","4.20","10.83","-","6.48","10.83","6.48","USD","Nov 09, 2012","Nov 09, 2012"
"DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","242,652.68","0.00","242,652.68","230,000.00","25746UDU0","US25746UDU07","BS60QC3","104.33","United States","-","USD","5.85","6.64","1.00","Jun 01, 2054","7.00","5.97","-","6.27","5.80","6.27","USD","May 20, 2024","May 20, 2024"
"CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","243,098.76","0.00","243,098.76","250,000.00","872280AB8","US872280AB83","-","94.59","United States","-","USD","3.85","7.17","1.00","Feb 15, 2031","5.75","3.80","-","7.17","3.80","7.17","USD","Oct 07, 2025","Oct 07, 2025"
"NEXEN INC","Owned No Guarantee","Fixed Income","241,394.36","0.00","241,394.36","195,000.00","65334HAJ1","US65334HAJ14","B3VT9W1","123.79","China","-","USD","8.74","4.99","1.00","Jul 30, 2039","7.50","8.80","-","4.99","8.80","4.99","USD","Jul 30, 2009","Jul 30, 2009"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","238,293.07","0.00","238,293.07","400,000.00","89837LAG0","US89837LAG05","-","59.36","United States","-","USD","14.66","5.78","1.00","Jul 01, 2050","2.52","14.86","-","5.78","14.86","5.78","USD","Jun 15, 2020","Jun 15, 2020"
"PPG INDUSTRIES INC.","Basic Industry","Fixed Income","238,414.71","0.00","238,414.71","245,000.00","693506BE6","US693506BE61","B5VS9Q6","96.15","United States","-","USD","9.55","5.90","1.00","Nov 15, 2040","5.50","9.58","-","5.90","9.58","5.90","USD","Nov 12, 2010","Nov 12, 2010"
"UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","238,417.32","0.00","238,417.32","300,000.00","91481CAA8","US91481CAA80","B4QKL19","77.52","United States","-","USD","15.85","6.04","1.00","Sep 01, 2112","4.67","16.17","-","6.04","16.17","6.04","USD","Apr 05, 2012","Apr 05, 2012"
"EQUINIX EUROPE 2 FINANCING CORPORA","Technology","Fixed Income","238,540.82","0.00","238,540.82","240,000.00","29390XAA2","US29390XAA28","-","98.69","United States","-","USD","6.23","5.71","1.00","Jun 15, 2034","5.50","6.26","-","5.71","6.26","5.71","USD","May 30, 2024","May 30, 2024"
"TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","239,117.57","0.00","239,117.57","290,000.00","89838LAF1","US89838LAF13","-","82.12","United States","-","USD","12.24","5.53","1.00","Jul 01, 2047","3.99","12.41","-","5.53","12.41","5.53","USD","Jan 31, 2017","Jan 31, 2017"
"LENNAR CORPORATION","Consumer Cyclical","Fixed Income","239,137.92","0.00","239,137.92","237,000.00","526057CD4","US526057CD41","BFFY830","100.08","United States","-","USD","1.05","4.68","1.00","Nov 29, 2027","4.75","1.26","-","4.64","0.80","4.64","USD","May 29, 2018","Jun 11, 2018"
"INRETAIL CONSUMER 144A","Consumer Non-Cyclical","Fixed Income","239,206.16","0.00","239,206.16","245,000.00","45790TAB1","US45790TAB17","-","96.48","Peru","-","USD","1.56","5.52","1.00","Mar 22, 2028","3.25","1.55","-","5.52","1.55","5.52","USD","Mar 22, 2021","Mar 22, 2021"
"RICE UNIVERSITY","Industrial Other","Fixed Income","236,839.01","0.00","236,839.01","315,000.00","96926GAC7","US96926GAC78","-","74.43","United States","-","USD","11.44","6.01","1.00","May 15, 2045","3.57","11.53","-","6.01","11.53","6.01","USD","Apr 22, 2015","Apr 22, 2015"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","237,436.06","0.00","237,436.06","312,000.00","586054AC2","US586054AC25","BVFB1T0","75.75","United States","-","USD","14.39","5.97","1.00","Jul 01, 2055","4.20","14.65","-","5.97","14.65","5.97","USD","Feb 11, 2015","Feb 11, 2015"
"FLUTTER TREASURY DAC 144A","Consumer Cyclical","Fixed Income","235,531.52","0.00","235,531.52","235,000.00","344045AB5","US344045AB55","-","98.51","United Kingdom","-","USD","3.35","6.23","1.00","Jun 04, 2031","5.88","4.08","-","6.23","4.08","6.23","USD","Jun 04, 2025","Jun 04, 2025"
"EQUIFAX INC","Technology","Fixed Income","235,845.39","0.00","235,845.39","235,000.00","294429AY1","US294429AY10","-","100.33","United States","-","USD","5.73","5.59","1.00","Aug 15, 2033","5.65","5.74","-","5.59","5.63","5.59","USD","Jul 29, 2026","Jul 29, 2026"
"COLONIAL PIPELINE CO 144A","Energy","Fixed Income","236,015.91","0.00","236,015.91","230,000.00","195869AL6","US195869AL60","B249SH9","99.43","United States","-","USD","7.61","6.45","1.00","Aug 01, 2037","6.38","7.57","-","6.45","7.57","6.45","USD","Aug 10, 2007","Aug 10, 2007"
"OHIO POWER CO","Electric","Fixed Income","233,163.48","0.00","233,163.48","269,000.00","677415CT6","US677415CT66","-","86.61","United States","-","USD","4.21","5.02","1.00","Jan 15, 2031","1.63","4.19","-","5.02","4.19","5.02","USD","Jan 07, 2021","Jan 07, 2021"
"NEW ENGLAND POWER CO 144A","Electric","Fixed Income","233,221.82","0.00","233,221.82","240,000.00","644188BK9","US644188BK95","-","94.85","United States","-","USD","12.89","6.23","1.00","Sep 08, 2055","5.85","13.20","-","6.23","13.20","6.23","USD","Sep 08, 2025","Sep 08, 2025"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","231,870.79","0.00","231,870.79","235,000.00","92840VAH5","US92840VAH50","-","97.57","United States","-","USD","2.22","5.33","1.00","May 01, 2029","4.38","2.52","-","5.33","2.52","5.33","USD","May 10, 2021","May 10, 2021"
"VERISK ANALYTICS INC","Technology","Fixed Income","232,723.91","0.00","232,723.91","235,000.00","92345YAP1","US92345YAP16","-","97.12","United States","-","USD","4.04","5.16","1.00","Mar 15, 2031","4.45","4.04","-","5.16","4.04","5.16","USD","Feb 26, 2026","Feb 26, 2026"
"GATX CORP","Finance Companies","Fixed Income","232,833.45","0.00","232,833.45","285,000.00","361448AX1","US361448AX15","BVFB5C1","80.20","United States","-","USD","11.30","6.32","1.00","Mar 30, 2045","4.50","11.47","-","6.32","11.47","6.32","USD","Feb 06, 2015","Feb 06, 2015"
"INTERNATIONAL TRANSMISSION COMPANY","Electric","Fixed Income","229,628.29","0.00","229,628.29","265,000.00","46051MAF9","US46051MAF95","BFNMXL9","84.52","United States","-","USD","10.72","6.10","1.00","Aug 15, 2043","4.63","10.85","-","6.10","10.85","6.10","USD","Aug 14, 2013","Aug 14, 2013"
"Yale New Haven Health","Consumer Non-Cyclical","Fixed Income","230,766.80","0.00","230,766.80","410,000.00","98459HAA0","US98459HAA05","-","56.08","United States","-","USD","14.99","5.97","1.00","Jul 01, 2050","2.50","15.28","-","5.97","15.28","5.97","USD","Aug 18, 2020","Aug 18, 2020"
"JOHNSON (S.C.) & SON INC 144A","Consumer Non-Cyclical","Fixed Income","230,797.31","0.00","230,797.31","220,000.00","478165AF0","US478165AF02","2365978","102.26","United States","-","USD","5.30","5.34","1.00","Feb 15, 2033","5.75","5.27","-","5.34","5.27","5.34","USD","Feb 11, 2003","Feb 11, 2003"
"PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","227,942.83","0.00","227,942.83","230,000.00","693475CG8","US693475CG81","-","99.05","United States","-","USD","1.44","4.57","1.00","Jan 26, 2029","4.08","1.42","-","4.57","1.42","4.57","USD","Jan 26, 2026","Jan 26, 2026"
"FRED HUTCHINSON CANCER RESEARCH CE","Consumer Non-Cyclical","Fixed Income","228,372.64","0.00","228,372.64","265,000.00","35561RAA5","US35561RAA59","-","85.76","United States","-","USD","13.06","6.07","1.00","Jan 01, 2052","4.97","13.35","-","6.07","13.35","6.07","USD","Jun 30, 2022","Jun 30, 2022"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","228,398.24","0.00","228,398.24","225,000.00","693483AK5","US693483AK53","-","100.18","Korea (South)","-","USD","6.76","5.72","1.00","May 07, 2035","5.75","6.73","-","5.72","6.73","5.72","USD","May 07, 2025","May 07, 2025"
"SAGICOR FINANCIAL COMPANY LTD (BAR 144A","Insurance","Fixed Income","226,470.62","0.00","226,470.62","225,000.00","78669QAA8","US78669QAA85","BL9YLB7","99.52","Barbados","-","USD","1.18","5.58","1.00","May 13, 2028","5.30","1.66","-","5.58","1.66","5.58","USD","May 13, 2021","May 13, 2021"
"NEW MOUNTAIN FINANCE CORP","Finance Companies","Fixed Income","227,489.07","0.00","227,489.07","220,000.00","647551AF7","US647551AF79","-","99.97","United States","-","USD","2.19","6.88","1.00","Feb 01, 2029","6.88","2.19","-","6.88","2.19","6.88","USD","Feb 01, 2024","Feb 01, 2024"
"DETROIT EDISON CO","Electric","Fixed Income","224,299.05","0.00","224,299.05","205,000.00","250847EB2","US250847EB27","B15SCK9","108.31","United States","-","USD","7.24","5.52","1.00","Jun 01, 2036","6.63","7.22","-","5.52","7.22","5.52","USD","May 24, 2006","May 24, 2006"
"MONTEFIORE HEALTH SYSTEM INC","Consumer Non-Cyclical","Fixed Income","225,243.12","0.00","225,243.12","329,000.00","61237WAG1","US61237WAG15","-","66.68","United States","-","USD","12.16","7.23","1.00","Sep 01, 2050","4.29","12.32","-","7.23","12.32","7.23","USD","Feb 20, 2020","Feb 20, 2020"
"HCA INC","Consumer Non-Cyclical","Fixed Income","225,814.68","0.00","225,814.68","200,000.00","404119AJ8","US404119AJ84","B039TZ1","111.14","United States","-","USD","5.61","5.61","1.00","Nov 06, 2033","7.50","5.58","-","5.61","5.58","5.61","USD","Nov 06, 2003","Nov 06, 2003"
"CMS ENERGY CORPORATION","Electric","Fixed Income","220,928.77","0.00","220,928.77","220,000.00","125896BS8","US125896BS82","BYYQJF9","98.83","United States","-","USD","0.99","4.61","1.00","Aug 15, 2027","3.45","0.99","-","4.61","0.99","4.61","USD","Feb 13, 2017","Feb 13, 2017"
"PACIFICORP","Electric","Fixed Income","220,043.01","0.00","220,043.01","214,000.00","695114CJ5","US695114CJ56","B3BQMW3","102.54","United States","-","USD","8.34","6.05","1.00","Jul 15, 2038","6.35","8.33","-","6.05","8.33","6.05","USD","Jul 17, 2008","Jul 17, 2008"
"AIR LEASE CORPORATION SUKUK LTD 144A","Finance Companies","Fixed Income","220,468.94","0.00","220,468.94","215,000.00","00914QAA5","US00914QAA58","-","100.61","Cayman Islands","-","USD","1.53","5.46","1.00","Apr 01, 2028","5.85","1.54","-","5.44","1.47","5.44","USD","Mar 15, 2023","Mar 15, 2023"
"MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","217,859.39","0.00","217,859.39","370,000.00","595620AW5","US595620AW50","BN76669","57.53","United States","-","USD","15.06","5.92","1.00","Aug 01, 2052","2.70","15.33","-","5.92","15.33","5.92","USD","Jul 22, 2021","Jul 22, 2021"
"Indiana University Health","Consumer Non-Cyclical","Fixed Income","218,181.16","0.00","218,181.16","370,000.00","455170AB6","US455170AB64","-","58.25","United States","-","USD","14.68","6.12","1.00","Nov 01, 2051","2.85","14.94","-","6.12","14.94","6.12","USD","Jul 01, 2021","Jul 01, 2021"
"SOUTH CAROLINA ELECTRIC & GAS CO","Electric","Fixed Income","218,604.84","0.00","218,604.84","220,000.00","837004CE8","US837004CE86","B4359G8","96.64","United States","-","USD","9.46","5.79","1.00","Feb 01, 2041","5.45","9.57","-","5.79","9.57","5.79","USD","Jan 27, 2011","Jan 27, 2011"
"YALE UNIVERSITY","Industrial Other","Fixed Income","215,614.45","0.00","215,614.45","240,000.00","98459LAB9","US98459LAB99","-","89.40","United States","-","USD","3.52","4.63","1.00","Apr 15, 2030","1.48","3.51","-","4.63","3.51","4.63","USD","Jun 09, 2020","Jun 09, 2020"
"OKLAHOMA GAS AND ELECTRIC CO","Electric","Fixed Income","216,137.72","0.00","216,137.72","275,000.00","678858BN0","US678858BN08","BGCC685","77.62","United States","-","USD","11.16","6.04","1.00","May 01, 2043","3.90","11.28","-","6.04","11.28","6.04","USD","May 13, 2013","May 13, 2013"
"CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","216,880.45","0.00","216,880.45","270,000.00","153766AA8","US153766AA82","BDCBVK8","79.54","Japan","-","USD","11.86","6.06","1.00","Nov 24, 2045","4.25","12.06","-","6.06","12.06","6.06","USD","Nov 24, 2015","Nov 24, 2015"
"WALMART INC","Consumer Cyclical","Fixed Income","216,983.65","0.00","216,983.65","229,000.00","931142EQ2","US931142EQ27","-","93.91","United States","-","USD","2.94","4.47","1.00","Sep 24, 2029","2.38","2.96","-","4.47","2.96","4.47","USD","Sep 24, 2019","Sep 24, 2019"
"SERVICENOW INC","Technology","Fixed Income","215,305.01","0.00","215,305.01","220,000.00","81762PAK8","US81762PAK84","-","96.54","United States","-","USD","12.64","6.57","1.00","May 15, 2056","6.30","12.93","-","6.57","12.93","6.57","USD","May 15, 2026","May 15, 2026"
"INTERCONNECTION ELECTRIC SA ESP 144A","Electric","Fixed Income","215,310.42","0.00","215,310.42","234,000.00","45853NAA0","US45853NAA00","-","91.33","Colombia","-","USD","5.44","5.47","1.00","Nov 26, 2033","3.83","5.43","-","5.47","5.43","5.47","USD","Nov 26, 2021","Nov 26, 2021"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","213,535.78","0.00","213,535.78","320,000.00","822582CH3","US822582CH36","BJLV8X3","65.69","United Kingdom","-","USD","13.89","5.98","1.00","Apr 06, 2050","3.25","14.16","-","5.98","14.16","5.98","USD","Apr 06, 2020","Apr 06, 2020"
"MEDSTAR HEALTH INC","Consumer Non-Cyclical","Fixed Income","213,727.53","0.00","213,727.53","300,000.00","58506YAS1","US58506YAS19","-","69.57","United States","-","USD","12.93","6.17","1.00","Aug 15, 2049","3.63","13.11","-","6.17","13.11","6.17","USD","Jan 16, 2020","Jan 16, 2020"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","211,098.52","0.00","211,098.52","205,000.00","73730EAE3","US73730EAE32","-","102.76","Korea (South)","-","USD","5.35","5.36","1.00","Jan 17, 2033","5.88","5.33","-","5.36","5.33","5.36","USD","Jan 17, 2023","Jan 17, 2023"
"JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","209,400.86","0.00","209,400.86","384,000.00","478115AF5","US478115AF52","BLBKJ19","54.30","United States","-","USD","16.23","6.05","1.00","Jan 01, 2060","2.81","16.51","-","6.05","16.51","6.05","USD","Mar 16, 2020","Mar 16, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","208,323.29","0.00","208,323.29","210,000.00","74365PAK4","US74365PAK49","-","98.94","China","-","USD","5.67","5.71","1.00","Jul 13, 2033","5.53","5.68","-","5.71","5.68","5.71","USD","Jul 13, 2026","Jul 13, 2026"
"INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","206,091.85","0.00","206,091.85","210,000.00","459200LS8","US459200LS84","-","95.86","United States","-","USD","5.39","5.36","1.00","Feb 03, 2033","4.60","5.40","-","5.36","5.40","5.36","USD","Feb 03, 2026","Feb 03, 2026"
"EMPOWER FINANCE 2020 LP 144A","Insurance","Fixed Income","206,301.18","0.00","206,301.18","213,000.00","29248HAA1","US29248HAA14","-","96.35","Canada","-","USD","1.10","4.72","1.00","Sep 17, 2027","1.36","1.09","-","4.72","1.09","4.72","USD","Sep 17, 2020","Sep 17, 2020"
"CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","203,482.09","0.00","203,482.09","210,000.00","16411QAZ4","US16411QAZ46","-","96.02","United States","-","USD","13.08","6.35","1.00","Nov 30, 2056","6.05","13.39","-","6.35","13.39","6.35","USD","Jun 09, 2026","Jun 09, 2026"
"PATTERSON-UTI ENERGY INC","Energy","Fixed Income","204,015.99","0.00","204,015.99","205,000.00","703481AE1","US703481AE19","-","98.31","United States","-","USD","7.19","6.28","1.00","May 15, 2036","6.05","7.19","-","6.28","7.19","6.28","USD","May 19, 2026","May 19, 2026"
"COMCAST CORPORATION","Communications","Fixed Income","204,908.20","0.00","204,908.20","205,000.00","20030NCT6","US20030NCT63","-","98.73","United States","-","USD","2.01","4.76","1.00","Oct 15, 2028","4.15","2.06","-","4.76","2.06","4.76","USD","Oct 05, 2018","Oct 05, 2018"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","200,138.63","0.00","200,138.63","185,000.00","822582AD4","US822582AD40","B3KFDY0","107.39","United Kingdom","-","USD","8.56","5.54","1.00","Dec 15, 2038","6.38","8.58","-","5.54","8.58","5.54","USD","Dec 11, 2008","Dec 11, 2008"
"HUBBELL INCORPORATED","Capital Goods","Fixed Income","200,164.27","0.00","200,164.27","200,000.00","443510AH5","US443510AH55","BF22PH0","98.63","United States","-","USD","0.99","4.51","1.00","Aug 15, 2027","3.15","0.99","-","4.51","0.99","4.51","USD","Aug 03, 2017","Aug 03, 2017"
"VODAFONE GROUP PLC","Communications","Fixed Income","200,477.34","0.00","200,477.34","240,000.00","92857WBT6","US92857WBT62","BK6WVC8","82.95","United Kingdom","-","USD","13.88","6.37","1.00","Jun 19, 2059","5.13","14.15","-","6.37","14.15","6.37","USD","Jun 19, 2019","Jun 19, 2019"
"MORGAN STANLEY DIRECT LENDING FUND","Finance Companies","Fixed Income","200,859.17","0.00","200,859.17","205,000.00","61774AAH6","US61774AAH68","-","97.61","United States","-","USD","4.21","6.67","1.00","Jul 15, 2031","6.10","4.19","-","6.67","4.19","6.67","USD","Jul 09, 2026","Jul 09, 2026"
"GRAND RIVER FUNDING TRUST I 144A","Insurance","Fixed Income","201,098.10","0.00","201,098.10","200,000.00","38644BAA5","US38644BAA52","-","98.24","United States","-","USD","6.90","6.56","1.00","Feb 15, 2036","6.31","6.89","-","6.56","6.89","6.56","USD","Mar 19, 2026","Mar 19, 2026"
"MAYO CLINIC ROCHESTER MN","Consumer Non-Cyclical","Fixed Income","201,337.06","0.00","201,337.06","260,000.00","578454AC4","US578454AC44","B9BC364","76.59","United States","-","USD","12.29","6.03","1.00","Nov 15, 2047","4.00","12.46","-","6.03","12.46","6.03","USD","Mar 28, 2013","Mar 28, 2013"
"KOREA GAS CORPORATION MTN 144A","Owned No Guarantee","Fixed Income","201,606.42","0.00","201,606.42","200,000.00","50066AAU7","US50066AAU79","-","100.46","Korea (South)","-","USD","1.82","4.62","1.00","Jul 05, 2028","4.88","1.82","-","4.62","1.82","4.62","USD","Jul 05, 2023","Jul 05, 2023"
"HERSHEY COMPANY THE","Consumer Non-Cyclical","Fixed Income","201,654.27","0.00","201,654.27","342,000.00","427866BG2","US427866BG25","-","58.52","United States","-","USD","14.78","5.92","1.00","Jun 01, 2050","2.65","15.03","-","5.92","15.03","5.92","USD","Jun 01, 2020","Jun 01, 2020"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","201,683.24","0.00","201,683.24","200,000.00","65540JAK4","US65540JAK43","-","100.48","Korea (South)","-","USD","1.82","4.61","1.00","Jul 03, 2028","4.88","1.81","-","4.61","1.81","4.61","USD","Jul 03, 2023","Jul 03, 2023"
"BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","198,263.55","0.00","198,263.55","195,000.00","100743AP8","US100743AP84","-","101.33","United States","-","USD","6.55","5.64","1.00","Jan 10, 2035","5.84","6.59","-","5.64","6.43","5.64","USD","Jan 10, 2025","Jan 10, 2025"
"MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","196,691.54","0.00","196,691.54","185,000.00","628312AA8","US628312AA82","B16TLG0","105.45","United States","-","USD","7.18","6.06","1.00","Jun 15, 2036","6.80","7.15","-","6.06","7.15","6.06","USD","Jun 15, 2006","Jun 15, 2006"
"ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","196,707.64","0.00","196,707.64","250,000.00","035240AU4","US035240AU42","-","77.92","Belgium","-","USD","14.46","6.16","1.00","Jun 01, 2060","4.60","14.79","-","6.16","14.79","6.16","USD","Apr 03, 2020","Apr 03, 2020"
"PPL ELECTRIC UTILITIES CORP","Electric","Fixed Income","197,191.16","0.00","197,191.16","210,000.00","69351UAN3","US69351UAN37","B606VM8","93.67","United States","-","USD","9.97","5.84","1.00","Jul 15, 2041","5.20","10.09","-","5.84","10.09","5.84","USD","Jul 15, 2011","Jul 15, 2011"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","197,831.69","0.00","197,831.69","255,000.00","649322AE4","US649322AE41","BD8PHR3","75.20","United States","-","USD","15.01","6.34","1.00","Aug 01, 2116","4.76","15.32","-","6.34","15.32","6.34","USD","Jun 28, 2016","Jun 28, 2016"
"MASCO CORP","Capital Goods","Fixed Income","193,781.87","0.00","193,781.87","307,000.00","574599BR6","US574599BR66","-","61.68","United States","-","USD","14.00","6.18","1.00","Feb 15, 2051","3.13","14.24","-","6.18","14.24","6.18","USD","Mar 04, 2021","Mar 04, 2021"
"TUFTS UNIVERSITY","Industrial Other","Fixed Income","194,513.35","0.00","194,513.35","230,000.00","899043AA1","US899043AA10","B7ZWP15","83.09","United States","-","USD","15.91","6.04","1.00","Apr 15, 2112","5.02","16.24","-","6.04","16.24","6.04","USD","Mar 29, 2012","Mar 29, 2012"
"WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","191,645.72","0.00","191,645.72","245,000.00","976656CJ5","US976656CJ54","BD3DSP7","77.67","United States","-","USD","11.77","6.31","1.00","Dec 15, 2045","4.30","11.95","-","6.31","11.95","6.31","USD","Nov 18, 2015","Nov 18, 2015"
"SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","191,799.35","0.00","191,799.35","302,000.00","552676AV0","US552676AV06","-","61.58","United States","-","USD","13.79","6.88","1.00","Aug 06, 2061","3.97","14.06","-","6.88","14.06","6.88","USD","Aug 06, 2021","Aug 06, 2021"
"MOHAWK INDUSTRIES INC","Capital Goods","Fixed Income","192,060.11","0.00","192,060.11","200,000.00","608190AL8","US608190AL88","-","95.26","United States","-","USD","3.43","5.01","1.00","May 15, 2030","3.63","3.45","-","5.01","3.45","5.01","USD","May 14, 2020","May 14, 2020"
"BANCO SANTANDER CHILE 144A","Banking","Fixed Income","192,215.89","0.00","192,215.89","210,000.00","05970FAD3","US05970FAD33","-","90.69","Chile","-","USD","4.68","5.23","1.00","Oct 26, 2031","3.18","4.68","-","5.23","4.68","5.23","USD","Oct 26, 2021","Oct 26, 2021"
"AES ANDES SA 144A","Electric","Fixed Income","192,712.10","0.00","192,712.10","185,000.00","00111VAA5","US00111VAA52","-","101.81","Chile","-","USD","2.31","5.55","1.00","Mar 15, 2029","6.30","2.34","-","5.53","2.27","5.53","USD","Mar 15, 2024","Mar 15, 2024"
"INCO LTD","Basic Industry","Fixed Income","192,937.50","0.00","192,937.50","175,000.00","453258AP0","US453258AP01","2115504","107.55","Brazil","-","USD","4.87","5.72","1.00","Sep 15, 2032","7.20","4.84","-","5.72","4.84","5.72","USD","Sep 23, 2002","Sep 23, 2002"
"CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","190,483.04","0.00","190,483.04","250,000.00","136375BW1","US136375BW18","B7XX918","75.45","Canada","-","USD","11.33","5.86","1.00","Nov 15, 2042","3.50","11.42","-","5.86","11.42","5.86","USD","Nov 20, 2012","Nov 20, 2012"
"BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","191,020.16","0.00","191,020.16","190,000.00","09261XAM4","US09261XAM48","-","98.38","United States","-","USD","2.75","5.83","1.00","Sep 04, 2029","5.25","2.75","-","5.83","2.75","5.83","USD","Mar 03, 2026","Mar 03, 2026"
"COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","188,746.26","0.00","188,746.26","190,000.00","19828BAA3","US19828BAA35","-","98.28","United States","-","USD","7.36","5.74","1.00","May 15, 2036","5.51","7.38","-","5.74","7.38","5.74","USD","May 22, 2026","May 22, 2026"
"SUMITOMO MITSUI TRUST GROUP INC 144A","Banking","Fixed Income","187,073.73","0.00","187,073.73","190,000.00","86566AAA0","US86566AAA07","-","96.35","Japan","-","USD","6.94","5.89","1.00","Sep 11, 2036","5.42","6.91","-","5.89","6.91","5.89","USD","Sep 11, 2025","Sep 11, 2025"
"EQUINOR ASA","Owned No Guarantee","Fixed Income","185,131.28","0.00","185,131.28","175,000.00","656531AJ9","US656531AJ97","2398189","105.47","Norway","-","USD","2.25","4.76","1.00","Jan 15, 2029","7.15","2.24","-","4.76","2.24","4.76","USD","Jan 15, 1999","Jan 19, 1999"
"KALLPA GENERACION SA 144A","Electric","Fixed Income","182,745.00","0.00","182,745.00","180,000.00","48344FAB6","US48344FAB67","-","101.53","Peru","-","USD","4.68","5.55","1.00","Jan 30, 2032","5.88","4.66","-","5.54","4.53","5.54","USD","Jan 30, 2025","Jan 30, 2025"
"GFL ENVIRONMENTAL INC 144A","Capital Goods","Fixed Income","182,771.13","0.00","182,771.13","185,000.00","36168QAM6","US36168QAM69","-","97.34","Canada","-","USD","1.91","4.86","1.00","Sep 01, 2028","3.50","1.95","-","4.86","1.95","4.86","USD","Dec 21, 2020","Dec 21, 2020"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","178,183.40","0.00","178,183.40","180,000.00","70462GAF5","US70462GAF54","-","97.97","United States","-","USD","5.18","5.24","1.00","Nov 15, 2032","4.86","5.29","-","5.24","5.29","5.24","USD","Oct 16, 2025","Oct 16, 2025"
"SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","178,814.79","0.00","178,814.79","210,000.00","837004CJ7","US837004CJ73","BY58YK4","84.30","United States","-","USD","14.64","6.17","1.00","Jun 01, 2065","5.10","14.98","-","6.17","14.98","6.17","USD","May 22, 2015","May 22, 2015"
"HIGHWOODS REALTY LP","Reits","Fixed Income","176,223.93","0.00","176,223.93","155,000.00","431282AU6","US431282AU67","BR05230","109.87","United States","-","USD","5.51","5.99","1.00","Feb 01, 2034","7.65","5.57","-","5.95","5.42","5.95","USD","Nov 21, 2023","Nov 21, 2023"
"MEDLINE BORROWER LP 144A","Consumer Non-Cyclical","Fixed Income","176,438.68","0.00","176,438.68","180,000.00","62482BAA0","US62482BAA08","-","96.73","United States","-","USD","2.31","5.20","1.00","Apr 01, 2029","3.88","2.46","-","5.20","2.46","5.20","USD","Oct 15, 2021","Oct 15, 2021"
"RADY CHILDRENS HOSPITAL","Consumer Non-Cyclical","Fixed Income","176,921.31","0.00","176,921.31","275,000.00","75063MAA5","US75063MAA53","-","62.88","United States","-","USD","14.14","6.05","1.00","Aug 15, 2051","3.15","14.44","-","6.05","14.44","6.05","USD","May 18, 2021","May 18, 2021"
"GARTNER INC","Technology","Fixed Income","177,291.89","0.00","177,291.89","180,000.00","366651AJ6","US366651AJ63","-","96.69","United States","-","USD","4.01","5.77","1.00","Mar 20, 2031","4.95","4.00","-","5.77","4.00","5.77","USD","Nov 20, 2025","Nov 20, 2025"
"ORANGE SA MTN 144A","Communications","Fixed Income","174,300.42","0.00","174,300.42","180,000.00","685218AE9","US685218AE91","-","96.61","France","-","USD","5.44","5.38","1.00","Jan 13, 2033","4.75","5.46","-","5.38","5.46","5.38","USD","Jan 13, 2026","Jan 13, 2026"
"SITIOS LATINOAMERICA SAB DE CV 144A","Communications","Fixed Income","174,476.67","0.00","174,476.67","170,000.00","82983PAA1","US82983PAA12","-","101.55","Mexico","-","USD","2.94","5.48","1.00","Nov 25, 2029","6.00","2.95","-","5.47","2.88","5.47","USD","Nov 25, 2024","Nov 25, 2024"
"DUKE UNIVERSITY","Industrial Other","Fixed Income","174,694.86","0.00","174,694.86","283,000.00","26442TAG2","US26442TAG22","-","60.81","United States","-","USD","14.60","5.83","1.00","Oct 01, 2050","2.76","14.81","-","5.83","14.81","5.83","USD","May 19, 2020","May 19, 2020"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","175,252.59","0.00","175,252.59","220,000.00","89837LAH8","US89837LAH87","-","77.91","United States","-","USD","13.51","5.88","1.00","Mar 01, 2052","4.20","13.81","-","5.88","13.81","5.88","USD","May 24, 2022","May 24, 2022"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","172,540.47","0.00","172,540.47","228,000.00","534187BG3","US534187BG38","BFWZ8F8","73.86","United States","-","USD","11.96","6.65","1.00","Mar 01, 2048","4.35","12.16","-","6.65","12.16","6.65","USD","Feb 12, 2018","Feb 12, 2018"
"MAJAPAHIT HOLDING BV 144A","Owned No Guarantee","Fixed Income","173,085.09","0.00","173,085.09","155,000.00","56068TAD9","US56068TAD90","B1Z61B7","110.97","Indonesia","-","USD","7.45","6.56","1.00","Jun 29, 2037","7.88","7.42","-","6.56","7.42","6.56","USD","Jun 28, 2007","Jun 28, 2007"
"CITIGROUP INC","Banking","Fixed Income","173,090.78","0.00","173,090.78","215,000.00","172967LJ8","US172967LJ87","BF1ZBM7","79.35","United States","-","USD","11.57","6.03","1.00","Apr 24, 2048","4.28","12.47","-","6.03","12.45","6.03","USD","Apr 25, 2017","Apr 25, 2017"
"ISRAEL ELECTRIC CORPORATION LTD MTN 144A","Owned No Guarantee","Fixed Income","171,436.05","0.00","171,436.05","165,000.00","46507VAB8","US46507VAB80","2527154","102.93","Israel","-","USD","1.29","5.50","1.00","Dec 15, 2027","7.75","1.29","-","5.50","1.29","5.50","USD","Dec 16, 1997","Dec 16, 1997"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","169,644.85","0.00","169,644.85","170,000.00","92840VAX0","US92840VAX01","-","98.52","United States","-","USD","2.04","5.01","1.00","Oct 15, 2028","4.30","2.05","-","5.01","2.05","5.01","USD","Oct 10, 2025","Oct 10, 2025"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","170,494.34","0.00","170,494.34","170,000.00","007589AA2","US007589AA28","BHZQ089","98.53","United States","-","USD","1.86","4.59","1.00","Aug 15, 2028","3.83","1.90","-","4.59","1.90","4.59","USD","Aug 16, 2018","Aug 16, 2018"
"HSBC HOLDINGS PLC","Banking","Fixed Income","167,881.44","0.00","167,881.44","155,000.00","404280AG4","US404280AG49","B13VN63","106.72","United Kingdom","-","USD","7.17","5.60","1.00","May 02, 2036","6.50","7.15","-","5.60","7.15","5.60","USD","May 03, 2006","May 03, 2006"
"EQUITABLE HOLDINGS INC","Insurance","Fixed Income","163,922.72","0.00","163,922.72","155,000.00","29444GAJ6","US29444GAJ67","2233837","103.42","France","-","USD","1.55","4.83","1.00","Apr 01, 2028","7.00","1.53","-","4.83","1.53","4.83","USD","Apr 06, 1998","Apr 06, 1998"
"HOWARD UNIVERSITY","Industrial Other","Fixed Income","163,980.24","0.00","163,980.24","200,000.00","442851BH3","US442851BH38","-","80.25","United States","-","USD","10.10","7.00","1.00","Oct 01, 2052","5.21","11.47","-","7.00","11.47","7.00","USD","Mar 15, 2022","Mar 15, 2022"
"EQUIFAX INC","Technology","Fixed Income","165,266.11","0.00","165,266.11","165,000.00","294429AZ8","US294429AZ84","-","100.13","United States","-","USD","2.80","4.95","1.00","Aug 15, 2029","5.00","2.79","-","4.95","2.79","4.95","USD","Jul 29, 2026","Jul 29, 2026"
"KT CORPORATION 144A","Communications","Fixed Income","162,030.22","0.00","162,030.22","160,000.00","48268KAH4","US48268KAH41","-","99.23","Korea (South)","-","USD","1.42","4.66","1.00","Feb 02, 2028","4.13","1.41","-","4.66","1.41","4.66","USD","Oct 02, 2024","Oct 02, 2024"
"CEMEX SAB DE CV 144A","Capital Goods","Fixed Income","162,135.46","0.00","162,135.46","160,000.00","151290BV4","US151290BV44","-","100.26","Mexico","-","USD","1.73","5.36","1.00","Nov 19, 2029","5.45","2.96","-","5.23","1.23","5.23","USD","Nov 19, 2019","Nov 19, 2019"
"CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","162,946.53","0.00","162,946.53","185,000.00","14745XAA6","US14745XAA63","BMF1BK8","87.18","United States","-","USD","15.63","6.20","1.00","Jun 01, 2122","5.41","15.95","-","6.20","15.95","6.20","USD","Jun 15, 2022","Jun 15, 2022"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","163,083.83","0.00","163,083.83","165,000.00","42711MAB9","US42711MAB90","-","98.72","United States","-","USD","4.23","6.61","1.00","Jul 24, 2031","6.30","4.20","-","6.61","4.20","6.61","USD","Jul 24, 2026","Jul 24, 2026"
"ADVOCATE HEALTH","Consumer Non-Cyclical","Fixed Income","161,339.87","0.00","161,339.87","232,000.00","007589AC8","US007589AC83","-","68.55","United States","-","USD","13.70","5.89","1.00","Oct 15, 2049","3.39","13.97","-","5.89","13.97","5.89","USD","Nov 14, 2019","Nov 14, 2019"
"JH NORTH AMERICA HOLDINGS INC 144A","Capital Goods","Fixed Income","159,653.73","0.00","159,653.73","160,000.00","46593WAA3","US46593WAA36","-","99.78","United States","-","USD","3.19","5.93","1.00","Jan 31, 2031","5.88","3.90","-","5.93","3.90","5.93","USD","Jun 17, 2025","Jun 17, 2025"
"ACWA POWER MANAGEMENT AND INVESTME 144A","Utility Other","Fixed Income","157,363.38","0.00","157,363.38","159,662.00","005117AA4","US005117AA49","BYX1676","97.82","Saudi Arabia","-","USD","3.63","6.55","1.00","Dec 15, 2039","5.95","3.60","-","6.55","3.60","6.55","USD","May 15, 2017","May 15, 2017"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","156,011.39","0.00","156,011.39","165,000.00","20268JBC6","US20268JBC62","-","92.19","United States","-","USD","12.95","6.25","1.00","Sep 01, 2055","5.66","13.25","-","6.25","13.25","6.25","USD","Oct 23, 2025","Oct 23, 2025"
"PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","156,617.10","0.00","156,617.10","150,000.00","720198AJ9","US720198AJ95","-","104.11","United States","-","USD","2.62","5.35","1.00","Jul 15, 2029","6.88","2.65","-","5.32","2.58","5.32","USD","Jun 25, 2024","Jun 25, 2024"
"SUMMIT DIGITEL INFRASTRUCTURE PVT 144A","Communications","Fixed Income","153,845.82","0.00","153,845.82","170,000.00","86608CAA6","US86608CAA62","-","89.16","India","-","USD","4.47","5.36","1.00","Aug 12, 2031","2.88","4.51","-","5.36","4.51","5.36","USD","Aug 12, 2021","Aug 12, 2021"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","154,177.52","0.00","154,177.52","155,000.00","06055JQJ1","US06055JQJ15","-","97.40","United States","-","USD","3.14","5.00","1.00","Feb 10, 2031","4.35","3.97","-","5.00","3.97","5.00","USD","Feb 10, 2026","Feb 10, 2026"
"NBK SPC LTD MTN 144A","Banking","Fixed Income","151,907.25","0.00","151,907.25","150,000.00","62877P2A1","US62877P2A19","-","100.45","Kuwait","-","USD","2.58","5.21","1.00","Jun 06, 2030","5.50","2.59","-","5.21","2.59","5.21","USD","Jun 06, 2024","Jun 06, 2024"
"ST MARYS CEMENT INC 144A","Capital Goods","Fixed Income","152,934.44","0.00","152,934.44","150,000.00","78478EAC2","US78478EAC21","-","100.06","Brazil","-","USD","5.99","5.74","1.00","Apr 02, 2034","5.75","6.02","-","5.74","6.02","5.74","USD","Apr 02, 2024","Apr 02, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","152,943.09","0.00","152,943.09","150,000.00","50065WAP1","US50065WAP14","-","100.38","Korea (South)","-","USD","1.57","4.63","1.00","Apr 03, 2028","4.88","1.57","-","4.63","1.57","4.63","USD","Apr 03, 2023","Apr 03, 2023"
"INTESA SANPAOLO SPA 144A","Banking","Fixed Income","152,968.62","0.00","152,968.62","155,000.00","46115HBM8","US46115HBM88","-","97.28","Italy","-","USD","2.88","4.94","1.00","Sep 23, 2029","4.00","2.87","-","4.94","2.87","4.94","USD","Sep 23, 2019","Sep 23, 2019"
"PEACEHEALTH SYSTEM SERVICES","Consumer Non-Cyclical","Fixed Income","150,016.11","0.00","150,016.11","150,000.00","70462GAE8","US70462GAE89","-","99.10","United States","-","USD","2.07","4.75","1.00","Nov 15, 2028","4.34","2.13","-","4.75","2.13","4.75","USD","Oct 16, 2025","Oct 16, 2025"
"PROLOGIS LP","Reits","Fixed Income","150,416.96","0.00","150,416.96","185,000.00","74340XBJ9","US74340XBJ90","BFNC7J5","79.65","United States","-","USD","12.45","6.06","1.00","Sep 15, 2048","4.38","12.71","-","6.06","12.71","6.06","USD","Jun 20, 2018","Jun 20, 2018"
"SMRC AUTOMOTIVE HOLDINGS NETHERLAN 144A","Consumer Cyclical","Fixed Income","150,934.54","0.00","150,934.54","150,000.00","784572AA7","US784572AA70","-","100.33","India","-","USD","2.47","5.50","1.00","Jul 11, 2029","5.63","2.68","-","5.48","2.25","5.48","USD","Jul 11, 2024","Jul 11, 2024"
"KOREA NATIONAL OIL CORP MTN 144A","Owned No Guarantee","Fixed Income","151,283.22","0.00","151,283.22","150,000.00","50065LAJ9","US50065LAJ98","-","99.48","Korea (South)","-","USD","1.11","4.58","1.00","Sep 30, 2027","4.13","1.11","-","4.58","1.11","4.58","USD","Sep 30, 2024","Sep 30, 2024"
"LIBERTY MUTUAL INSURANCE COMPANY 144A","Insurance","Fixed Income","148,633.92","0.00","148,633.92","135,000.00","53079QAD9","US53079QAD97","2567376","107.83","United States","-","USD","13.34","7.13","1.00","Oct 15, 2097","7.70","13.61","-","7.13","13.61","7.13","USD","Oct 15, 1997","Oct 15, 1997"
"ALLINA HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","148,939.65","0.00","148,939.65","255,000.00","01959LAE2","US01959LAE20","-","57.80","United States","-","USD","14.43","6.28","1.00","Nov 15, 2051","2.90","14.65","-","6.28","14.65","6.28","USD","Nov 10, 2021","Nov 10, 2021"
"ADVENTHEALTH OBLIGATED GROUP","Consumer Non-Cyclical","Fixed Income","149,185.93","0.00","149,185.93","255,000.00","00778XAA5","US00778XAA54","BNVRKY4","57.91","United States","-","USD","14.83","6.07","1.00","Nov 15, 2051","2.79","15.09","-","6.07","15.09","6.07","USD","Nov 04, 2021","Nov 04, 2021"
"TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","149,748.63","0.00","149,748.63","150,000.00","87268QAA4","US87268QAA40","-","97.73","United States","-","USD","4.12","5.41","1.00","May 15, 2031","4.88","4.13","-","5.41","4.13","5.41","USD","Feb 26, 2026","Feb 26, 2026"
"CNOOC PETROLEUM NORTH AMERICA ULC","Owned No Guarantee","Fixed Income","146,491.94","0.00","146,491.94","135,000.00","65334HAE2","US65334HAE27","-","106.23","China","-","USD","6.63","4.98","1.00","Mar 10, 2035","5.88","6.63","-","4.98","6.63","4.98","USD","Mar 10, 2005","Mar 10, 2005"
"POSCO HOLDINGS INC 144A","Basic Industry","Fixed Income","146,685.87","0.00","146,685.87","145,000.00","693483AJ8","US693483AJ80","-","99.98","Korea (South)","-","USD","3.36","5.13","1.00","May 07, 2030","5.13","3.35","-","5.13","3.35","5.13","USD","May 07, 2025","May 07, 2025"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","147,832.72","0.00","147,832.72","145,000.00","73730EAB9","US73730EAB92","-","99.75","Korea (South)","-","USD","0.96","4.75","1.00","Aug 04, 2027","4.50","0.96","-","4.75","0.96","4.75","USD","Aug 04, 2022","Aug 04, 2022"
"CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","145,040.79","0.00","145,040.79","240,000.00","18013RAB3","US18013RAB33","BN95W66","60.12","United States","-","USD","15.60","6.29","1.00","Jan 01, 2122","3.77","15.91","-","6.29","15.91","6.29","USD","Jan 26, 2022","Jan 26, 2022"
"CHILDRENS HOSPITAL CORPORATION OF","Consumer Non-Cyclical","Fixed Income","145,443.64","0.00","145,443.64","245,000.00","16876BAB8","US16876BAB80","-","58.07","United States","-","USD","14.56","5.91","1.00","Feb 01, 2050","2.59","14.81","-","5.91","14.81","5.91","USD","Jul 07, 2020","Jul 07, 2020"
"MEITUAN 144A","Consumer Cyclical","Fixed Income","145,726.15","0.00","145,726.15","150,000.00","58533EAH6","US58533EAH62","-","96.03","China","-","USD","5.26","5.51","1.00","Nov 05, 2032","4.75","5.27","-","5.51","5.27","5.51","USD","Nov 05, 2025","Nov 05, 2025"
"MITSUBISHI UFJ LEASE & FINANCE CO 144A","Financial Other","Fixed Income","146,172.18","0.00","146,172.18","150,000.00","60682LAG7","US60682LAG77","BK97Q14","96.27","Japan","-","USD","3.32","5.08","1.00","Apr 13, 2030","3.97","3.35","-","5.08","3.35","5.08","USD","Apr 13, 2020","Apr 13, 2020"
"ST ENGINEERING URBAN SOLUTIONS USA MTN 144A","Owned No Guarantee","Fixed Income","143,247.22","0.00","143,247.22","150,000.00","85235DAB5","US85235DAB55","-","94.60","Singapore","-","USD","4.96","4.83","1.00","May 05, 2032","3.75","5.05","-","4.83","5.05","4.83","USD","May 05, 2022","May 05, 2022"
"RHEINLAND-PFALZ BANK 144A","Local Authority","Fixed Income","142,830.86","0.00","142,830.86","135,000.00","514887AB4","US514887AB47","2288699","102.82","Germany","-","USD","1.44","4.98","1.00","Feb 23, 2028","6.88","1.43","-","4.98","1.43","4.98","USD","Feb 23, 1998","Feb 23, 1998"
"TOPAZ SOLAR FARMS LLC 144A","Electric","Fixed Income","143,299.83","0.00","143,299.83","141,911.00","89054XAC9","US89054XAC92","-","99.06","United States","-","USD","5.00","5.93","1.00","Sep 30, 2039","5.75","5.01","-","5.93","5.01","5.93","USD","Feb 24, 2012","Feb 24, 2012"
"PROTECTIVE LIFE CORPORATION 144A","Insurance","Fixed Income","139,506.60","0.00","139,506.60","150,000.00","743674BC6","US743674BC62","-","90.46","United States","-","USD","8.54","6.08","1.00","Aug 10, 2052","5.35","12.96","-","6.08","12.96","6.08","USD","Aug 10, 2017","Aug 10, 2017"
"SHARP HEALTHCARE","Consumer Non-Cyclical","Fixed Income","139,924.68","0.00","139,924.68","235,000.00","819892AL4","US819892AL41","-","58.20","United States","-","USD","14.48","5.98","1.00","Aug 01, 2050","2.68","14.77","-","5.98","14.77","5.98","USD","Oct 01, 2020","Oct 01, 2020"
"UPM-KYMMENE CORPORATION 144A","Basic Industry","Fixed Income","140,863.02","0.00","140,863.02","135,000.00","915436AC3","US915436AC33","2652391","103.00","Finland","-","USD","1.24","5.06","1.00","Nov 26, 2027","7.45","1.24","-","5.06","1.24","5.06","USD","Nov 26, 1997","Nov 26, 1997"
"HARTFORD HEALTHCARE CORP","Consumer Non-Cyclical","Fixed Income","141,098.36","0.00","141,098.36","205,000.00","41652PAC3","US41652PAC32","-","68.54","United States","-","USD","13.24","6.07","1.00","Jul 01, 2054","3.45","13.43","-","6.07","13.43","6.07","USD","Jan 29, 2020","Jan 29, 2020"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","138,469.23","0.00","138,469.23","145,000.00","20268JBB8","US20268JBB89","-","93.17","United States","-","USD","10.88","6.19","1.00","Sep 01, 2045","5.58","11.08","-","6.19","11.08","6.19","USD","Oct 23, 2025","Oct 23, 2025"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","136,812.75","0.00","136,812.75","150,000.00","00652MAH5","US00652MAH51","BMFDGR6","89.68","India","-","USD","4.05","5.73","1.00","Feb 02, 2031","3.10","4.03","-","5.73","4.03","5.73","USD","Feb 02, 2021","Feb 02, 2021"
"CSX CORP","Transportation","Fixed Income","136,930.39","0.00","136,930.39","186,000.00","126408HS5","US126408HS51","BK8TZ70","72.50","United States","-","USD","13.40","5.99","1.00","Apr 15, 2050","3.80","13.67","-","5.99","13.67","5.99","USD","Mar 30, 2020","Mar 30, 2020"
"KIOXIA HOLDINGS CORP 144A","Technology","Fixed Income","134,494.20","0.00","134,494.20","130,000.00","49726JAB4","US49726JAB44","-","103.35","Japan","-","USD","3.70","6.03","1.00","Jul 24, 2033","6.63","5.55","-","5.67","3.47","5.67","USD","Jul 24, 2025","Jul 24, 2025"
"TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","135,523.28","0.00","135,523.28","135,000.00","89837LAJ4","US89837LAJ44","-","100.00","United States","-","USD","3.45","4.65","1.00","Jul 01, 2030","4.65","3.53","-","4.65","3.53","4.65","USD","Apr 22, 2025","Apr 22, 2025"
"STATE GRID OVERSEAS INVESTMENT (20 144A","Owned No Guarantee","Fixed Income","135,560.87","0.00","135,560.87","150,000.00","856899AC3","US856899AC39","B8HW9K7","89.54","China","-","USD","11.23","5.32","1.00","May 22, 2043","4.38","11.35","-","5.32","11.35","5.32","USD","May 22, 2013","May 22, 2013"
"SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","132,585.83","0.00","132,585.83","150,000.00","78646UAB5","US78646UAB52","-","88.26","United States","-","USD","4.93","5.36","1.00","Jan 15, 2032","2.85","4.92","-","5.36","4.92","5.36","USD","Nov 18, 2021","Nov 18, 2021"
"FRANCISCAN MISSIONARIES OF OUR LAD","Consumer Non-Cyclical","Fixed Income","132,636.71","0.00","132,636.71","187,000.00","351837AA7","US351837AA79","-","70.60","United States","-","USD","13.00","6.37","1.00","Jul 01, 2049","3.91","13.24","-","6.37","13.24","6.37","USD","Oct 29, 2019","Oct 29, 2019"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","133,950.41","0.00","133,950.41","125,000.00","03666HAF8","US03666HAF82","-","103.41","Canada","-","USD","1.75","6.14","1.00","Aug 11, 2028","7.95","1.79","-","6.07","1.72","6.07","USD","Aug 11, 2023","Aug 11, 2023"
"RELIANCE STANDARD LIFE GLOBAL FUND 144A","Insurance","Fixed Income","131,548.81","0.00","131,548.81","130,000.00","75951AYA0","US75951AYA05","-","99.96","United States","-","USD","2.95","5.29","1.00","Nov 07, 2029","5.28","2.93","-","5.29","2.93","5.29","USD","Nov 07, 2024","Nov 07, 2024"
"VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","131,641.51","0.00","131,641.51","125,000.00","92840VAR3","US92840VAR33","BMDPV13","103.29","United States","-","USD","2.32","6.18","1.00","Apr 15, 2032","6.88","4.60","-","5.54","2.41","5.54","USD","Apr 12, 2024","Apr 12, 2024"
"ANTARES HOLDINGS LP 144A","Owned No Guarantee","Fixed Income","129,180.29","0.00","129,180.29","125,000.00","03666HAG6","US03666HAG65","-","100.22","Canada","-","USD","2.22","6.40","1.00","Feb 08, 2029","6.50","2.22","-","6.40","2.15","6.40","USD","Feb 08, 2024","Feb 08, 2024"
"KT CORPORATION 144A","Communications","Fixed Income","129,317.24","0.00","129,317.24","130,000.00","48268KAJ0","US48268KAJ07","-","99.15","Korea (South)","-","USD","2.27","4.75","1.00","Jan 03, 2029","4.38","2.27","-","4.75","2.27","4.75","USD","Jul 03, 2025","Jul 03, 2025"
"IDAHO POWER CO MTN","Electric","Fixed Income","129,519.69","0.00","129,519.69","175,000.00","45138LBD4","US45138LBD47","BW9RTZ3","72.49","United States","-","USD","11.86","6.15","1.00","Mar 01, 2045","3.65","12.01","-","6.15","12.01","6.15","USD","Mar 06, 2015","Mar 06, 2015"
"RALPH LAUREN CORP","Consumer Cyclical","Fixed Income","130,454.11","0.00","130,454.11","130,000.00","751212AD3","US751212AD31","-","99.71","United States","-","USD","4.97","5.06","1.00","Jun 15, 2032","5.00","5.00","-","5.06","5.00","5.06","USD","Jun 05, 2025","Jun 05, 2025"
"ABENGOA TRANSMISION SUR SA 144A","Electric","Fixed Income","127,260.81","0.00","127,260.81","118,274.00","00289LAA3","US00289LAA35","-","105.88","Peru","-","USD","6.93","6.06","1.00","Apr 30, 2043","6.88","6.98","-","6.06","6.98","6.06","USD","Apr 16, 2014","Apr 16, 2014"
"INTERCORP PERU LTD 144A","Financial Other","Fixed Income","127,353.25","0.00","127,353.25","130,000.00","458652AB0","US458652AB08","BKLV6V4","96.19","Peru","-","USD","2.75","5.25","1.00","Aug 15, 2029","3.88","2.77","-","5.25","2.77","5.25","USD","Jul 29, 2019","Jul 29, 2019"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","127,868.78","0.00","127,868.78","135,000.00","50116LAC3","US50116LAC37","-","94.61","China","-","USD","7.44","5.49","1.00","Jan 22, 2036","4.75","7.47","-","5.49","7.47","5.49","USD","Jan 22, 2026","Jan 22, 2026"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","128,213.27","0.00","128,213.27","125,000.00","740816AS2","US740816AS29","-","100.72","United States","-","USD","3.20","4.67","1.00","Mar 15, 2030","4.89","3.23","-","4.67","3.23","4.67","USD","Apr 16, 2025","Apr 16, 2025"
"CORNELL UNIVERSITY","Industrial Other","Fixed Income","128,645.87","0.00","128,645.87","130,000.00","219207AC1","US219207AC11","-","98.34","United States","-","USD","6.37","5.09","1.00","Jun 15, 2034","4.84","6.42","-","5.09","6.42","5.09","USD","Apr 11, 2024","Apr 11, 2024"
"MEMORIAL SLOAN-KETTERING CANCER CE","Consumer Non-Cyclical","Fixed Income","125,557.45","0.00","125,557.45","200,000.00","586054AD0","US586054AD08","-","62.53","United States","-","USD","14.33","5.94","1.00","Jan 01, 2050","2.96","14.58","-","5.94","14.58","5.94","USD","Jun 16, 2020","Jun 16, 2020"
"EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","125,711.20","0.00","125,711.20","125,000.00","29446Q2C6","US29446Q2C60","-","99.08","United States","-","USD","1.07","4.80","1.00","Sep 15, 2027","3.95","1.07","-","4.80","1.07","4.80","USD","Sep 15, 2025","Sep 15, 2025"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","125,800.46","0.00","125,800.46","238,000.00","649322AJ3","US649322AJ38","-","51.55","United States","-","USD","16.54","5.94","1.00","Aug 01, 2060","2.61","16.87","-","5.94","16.87","5.94","USD","Aug 19, 2020","Aug 19, 2020"
"180 MEDICAL INC 144A","Consumer Non-Cyclical","Fixed Income","126,397.10","0.00","126,397.10","130,000.00","682357AA6","US682357AA69","BMXD8B6","96.09","United Kingdom","-","USD","2.71","5.21","1.00","Oct 15, 2029","3.88","2.93","-","5.21","2.93","5.21","USD","Oct 07, 2021","Oct 07, 2021"
"DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","124,490.64","0.00","124,490.64","125,000.00","25746UED7","US25746UED72","-","98.81","United States","-","USD","7.39","6.29","1.00","Dec 15, 2056","6.25","7.53","-","6.41","7.34","6.41","USD","Jun 16, 2026","Jun 16, 2026"
"NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","122,350.98","0.00","122,350.98","120,000.00","66807TAA0","US66807TAA07","-","100.13","United States","-","USD","3.21","5.03","1.00","Mar 21, 2030","5.07","3.23","-","5.03","3.23","5.03","USD","Mar 21, 2025","Mar 21, 2025"
"BANK OF AMERICA CORP MTN","Banking","Fixed Income","123,021.61","0.00","123,021.61","125,000.00","06055JPZ6","US06055JPZ65","-","98.33","United States","-","USD","1.95","4.85","1.00","Jan 23, 2029","4.10","2.34","-","4.85","2.34","4.85","USD","Jan 23, 2026","Jan 23, 2026"
"WEST VIRGINIA UNITED HEALTH SYSTEM","Consumer Non-Cyclical","Fixed Income","120,964.37","0.00","120,964.37","201,000.00","956708AB7","US956708AB70","-","59.66","United States","-","USD","13.81","6.47","1.00","Jun 01, 2050","3.13","14.04","-","6.47","14.04","6.47","USD","Dec 10, 2020","Dec 10, 2020"
"FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","118,741.37","0.00","118,741.37","120,000.00","314352AE5","US314352AE52","-","96.53","United States","-","USD","5.41","5.58","1.00","Mar 15, 2033","4.95","5.42","-","5.58","5.42","5.58","USD","Feb 05, 2026","Feb 05, 2026"
"WK KELLOGG FOUNDATION 144A","Consumer Cyclical","Fixed Income","118,875.34","0.00","118,875.34","205,000.00","92942HAA8","US92942HAA86","-","57.17","United States","-","USD","15.20","5.74","1.00","Oct 01, 2050","2.44","15.45","-","5.74","15.45","5.74","USD","Oct 22, 2020","Oct 22, 2020"
"NEW YORK AND PRESBYTERIAN HOSPITAL","Consumer Non-Cyclical","Fixed Income","117,813.48","0.00","117,813.48","170,000.00","649322AH7","US649322AH71","-","68.17","United States","-","USD","11.02","5.56","1.00","Aug 01, 2040","2.26","11.07","-","5.56","11.07","5.56","USD","Aug 19, 2020","Aug 19, 2020"
"AMERICAN EXPRESS COMPANY","Banking","Fixed Income","115,253.76","0.00","115,253.76","115,000.00","025816ES4","US025816ES47","-","97.65","United States","-","USD","7.02","5.70","1.00","Feb 08, 2041","5.41","7.15","-","5.74","6.99","5.74","USD","Feb 10, 2026","Feb 10, 2026"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","115,440.45","0.00","115,440.45","120,000.00","095924AC0","US095924AC09","-","96.06","United States","-","USD","3.87","7.17","1.00","Jan 23, 2031","6.13","3.83","-","7.17","3.83","7.17","USD","Jan 23, 2026","Jan 23, 2026"
"ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","115,973.15","0.00","115,973.15","140,000.00","040555CP7","US040555CP79","BHZLVH0","82.63","United States","-","USD","10.98","6.36","1.00","Jan 15, 2044","4.70","11.11","-","6.36","11.11","6.36","USD","Jan 10, 2014","Jan 10, 2014"
"PERSHING SQUARE HOLDINGS LTD 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","114,988.22","0.00","114,988.22","130,000.00","71531QAB7","US71531QAB77","-","88.23","United States","-","USD","8.50","6.29","1.00","Jul 15, 2039","4.95","9.16","-","6.29","9.16","6.29","USD","Jul 25, 2019","Jul 25, 2019"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","112,761.58","0.00","112,761.58","149,000.00","649322AD6","US649322AD67","BD8PHQ2","73.65","United States","-","USD","14.36","5.96","1.00","Aug 01, 2056","4.06","14.63","-","5.96","14.63","5.96","USD","Jun 28, 2016","Jun 28, 2016"
"HERCULES CAPITAL INC","Finance Companies","Fixed Income","111,320.51","0.00","111,320.51","110,000.00","42711MAA1","US42711MAA18","-","98.66","United States","-","USD","2.28","5.93","1.00","Feb 10, 2029","5.35","2.27","-","5.93","2.27","5.93","USD","Feb 10, 2026","Feb 10, 2026"
"BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","108,721.93","0.00","108,721.93","105,000.00","11276BAA7","US11276BAA70","-","100.99","Canada","-","USD","2.94","6.78","1.00","Mar 15, 2055","6.75","3.01","-","6.42","2.90","6.42","USD","Nov 29, 2024","Nov 29, 2024"
"GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","109,469.03","0.00","109,469.03","110,000.00","40139LBL6","US40139LBL62","-","97.62","United States","-","USD","5.15","5.13","1.00","Sep 05, 2032","4.67","5.13","-","5.13","5.13","5.13","USD","Sep 05, 2025","Sep 05, 2025"
"WAKEMED","Consumer Non-Cyclical","Fixed Income","109,775.81","0.00","109,775.81","170,000.00","931108AA2","US931108AA21","-","63.48","United States","-","USD","14.34","6.10","1.00","Oct 01, 2052","3.29","14.62","-","6.10","14.62","6.10","USD","Jan 27, 2022","Jan 27, 2022"
"OHIOHEALTH CORP","Consumer Non-Cyclical","Fixed Income","107,190.28","0.00","107,190.28","163,000.00","67777JAK4","US67777JAK43","-","65.12","United States","-","USD","13.27","5.96","1.00","Nov 15, 2050","3.04","13.52","-","5.96","13.52","5.96","USD","May 29, 2020","May 29, 2020"
"BROADCOM INC","Technology","Fixed Income","104,917.77","0.00","104,917.77","110,000.00","11135FCX7","US11135FCX78","-","93.12","United States","-","USD","8.37","5.72","1.00","Feb 15, 2038","4.90","8.39","-","5.72","8.39","5.72","USD","Sep 29, 2025","Sep 29, 2025"
"RABOBANK NEDERLAND NV 144A","Banking","Fixed Income","105,211.33","0.00","105,211.33","110,000.00","74977RCM4","US74977RCM43","B3TRWQ2","93.71","Netherlands","-","USD","15.44","6.19","1.00","Sep 30, 2110","5.80","15.76","-","6.19","15.76","6.19","USD","Sep 21, 2010","Sep 21, 2010"
"SYNGENTA FINANCE NV 144A","Owned No Guarantee","Fixed Income","101,382.42","0.00","101,382.42","100,000.00","87164KAC8","US87164KAC80","BFFZHS1","100.00","Switzerland","-","USD","1.52","5.18","1.00","Apr 24, 2028","5.18","1.62","-","5.18","1.62","5.18","USD","Apr 24, 2018","Apr 24, 2018"
"TRANSPORTADORA DE GAS DEL PERU SA 144A","Energy","Fixed Income","102,085.78","0.00","102,085.78","102,000.00","89388AAA0","US89388AAA07","B8CHNW7","99.02","Peru","-","USD","1.19","5.07","1.00","Apr 30, 2028","4.25","1.18","-","5.07","1.18","5.07","USD","Apr 30, 2013","Apr 30, 2013"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","102,812.19","0.00","102,812.19","100,000.00","143658BX9","US143658BX94","-","100.00","United States","-","USD","3.88","6.12","1.00","Feb 15, 2033","6.13","5.18","-","6.12","3.06","6.12","USD","Feb 07, 2025","Feb 07, 2025"
"NONGHYUP BANK MTN 144A","Government Sponsored","Fixed Income","100,096.89","0.00","100,096.89","100,000.00","65539YAC2","US65539YAC21","-","99.99","Korea (South)","-","USD","2.75","4.75","1.00","Jul 22, 2029","4.75","2.74","-","4.75","2.74","4.75","USD","Jul 22, 2024","Jul 22, 2024"
"SOCIEDAD QUIMICA Y MINERA DE CHILE 144A","Basic Industry","Fixed Income","98,596.88","0.00","98,596.88","100,000.00","833636AQ6","US833636AQ63","-","97.05","Chile","-","USD","3.88","6.86","1.00","Apr 22, 2056","5.63","3.94","-","6.35","4.01","6.35","USD","Jan 22, 2026","Jan 22, 2026"
"KANSAS GAS AND ELECTRIC COMPANY 144A","Electric","Fixed Income","99,027.08","0.00","99,027.08","125,000.00","485260BM4","US485260BM43","-","79.03","United States","-","USD","11.40","6.26","1.00","Jul 15, 2044","4.30","11.55","-","6.26","11.55","6.26","USD","Jul 02, 2014","Jul 02, 2014"
"NEW YORK PRESBYTERIAN HOS","Consumer Non-Cyclical","Fixed Income","96,109.33","0.00","96,109.33","110,000.00","649322AC8","US649322AC84","BYXC9K3","85.59","United States","-","USD","7.98","5.45","1.00","Aug 01, 2036","3.56","7.97","-","5.45","7.97","5.45","USD","Jun 28, 2016","Jun 28, 2016"
"TRANSELEC SA 144A","Electric","Fixed Income","96,773.85","0.00","96,773.85","100,000.00","89366LAE4","US89366LAE48","BYP6KT9","96.58","Chile","-","USD","2.28","5.38","1.00","Jan 12, 2029","3.88","2.29","-","5.38","2.29","5.38","USD","Jul 12, 2016","Jul 12, 2016"
"PORT OF NEWCASTLE INVESTMENTS FINA 144A","Transportation","Fixed Income","97,031.04","0.00","97,031.04","95,000.00","734865AA6","US734865AA63","-","101.06","Australia","-","USD","4.42","5.67","1.00","Nov 24, 2031","5.90","4.47","-","5.66","4.28","5.66","USD","Nov 24, 2021","Nov 24, 2021"
"NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","97,408.53","0.00","97,408.53","100,000.00","66815L2H1","US66815L2H17","-","96.34","United States","-","USD","2.50","4.77","1.00","Apr 04, 2029","3.30","2.49","-","4.77","2.49","4.77","USD","Apr 04, 2022","Apr 04, 2022"
"FIDELIS INSURANCE HOLDINGS LTD 144A","Insurance","Fixed Income","97,484.64","0.00","97,484.64","100,000.00","31575FAA4","US31575FAA49","-","97.08","United Kingdom","-","USD","3.46","5.72","1.00","Jun 30, 2030","4.88","3.49","-","5.72","3.49","5.72","USD","Jun 18, 2020","Jun 18, 2020"
"ROHM AND HAAS COMPANY","Basic Industry","Fixed Income","97,670.72","0.00","97,670.72","90,000.00","775371AU1","US775371AU10","2535812","108.17","United States","-","USD","2.64","4.85","1.00","Jul 15, 2029","7.85","2.63","-","4.85","2.63","4.85","USD","Jul 06, 1999","Nov 05, 1999"
"DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","95,128.83","0.00","95,128.83","90,000.00","25746UDT3","US25746UDT34","-","102.26","United States","-","USD","2.82","7.42","1.00","Feb 01, 2055","6.88","2.87","-","6.10","2.79","6.10","USD","May 20, 2024","May 20, 2024"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","95,358.35","0.00","95,358.35","95,000.00","46849LVL2","US46849LVL25","-","99.87","United States","-","USD","1.79","4.92","1.00","Jun 23, 2028","4.85","1.78","-","4.92","1.78","4.92","USD","Jun 23, 2026","Jun 23, 2026"
"EMBOTELLADORA ANDINA SA 144A","Consumer Non-Cyclical","Fixed Income","95,378.07","0.00","95,378.07","130,000.00","29081PAF2","US29081PAF27","-","73.27","Chile","-","USD","13.32","6.11","1.00","Jan 21, 2050","3.95","13.59","-","6.11","13.59","6.11","USD","Jan 21, 2020","Jan 21, 2020"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","95,500.68","0.00","95,500.68","95,000.00","19416MAB5","US19416MAB54","-","100.04","United States","-","USD","0.55","5.86","1.00","Jul 01, 2029","5.88","2.63","-","5.20","0.08","5.20","USD","Jun 30, 2021","Jun 30, 2021"
"NEXTERA ENERGY CAPITAL HOLDINGS IN 144A","Electric","Fixed Income","92,828.39","0.00","92,828.39","110,000.00","65339KAU4","US65339KAU43","-","82.66","United States","-","USD","10.59","6.40","1.00","Sep 29, 2057","5.11","13.72","-","6.40","13.72","6.40","USD","Sep 29, 2017","Sep 29, 2017"
"ESENTIA ENERGY DEVELOPMENT SAB DE 144A","Energy","Fixed Income","92,948.00","0.00","92,948.00","95,000.00","29642EAA0","US29642EAA01","-","97.84","Mexico","-","USD","5.61","6.51","1.00","Jul 30, 2033","6.13","5.60","-","6.51","5.60","6.51","USD","May 14, 2026","May 14, 2026"
"GREEN PALM BIDCO SARL MTN 144A","Energy","Fixed Income","93,855.87","0.00","93,855.87","95,000.00","39321LAA1","US39321LAA17","-","97.98","Saudi Arabia","-","USD","8.40","6.20","1.00","Jun 30, 2041","5.96","8.41","-","6.20","8.41","6.20","USD","Jun 11, 2026","Jun 11, 2026"
"BAIDU INC","Technology","Fixed Income","91,874.40","0.00","91,874.40","100,000.00","056752AT5","US056752AT58","-","91.14","China","-","USD","3.87","4.73","1.00","Oct 09, 2030","2.38","3.88","-","4.73","3.88","4.73","USD","Oct 09, 2020","Oct 09, 2020"
"GALAXY PIPELINE ASSETS BID CO LTD 144A","Energy","Fixed Income","92,173.15","0.00","92,173.15","93,736.00","36321PAA8","US36321PAA84","-","97.75","United Arab Emirates","-","USD","1.13","3.74","1.00","Sep 30, 2027","1.75","1.13","-","3.74","1.13","3.74","USD","Nov 05, 2020","Nov 05, 2020"
"HOWMET AEROSPACE INC","Capital Goods","Fixed Income","92,277.58","0.00","92,277.58","95,000.00","443201AH1","US443201AH18","-","95.18","United States","-","USD","7.45","5.39","1.00","Apr 15, 2036","4.75","7.48","-","5.39","7.48","5.39","USD","Mar 03, 2026","Mar 03, 2026"
"AES ANDES SA 144A","Electric","Fixed Income","89,420.77","0.00","89,420.77","85,000.00","00111VAD9","US00111VAD91","-","102.84","Chile","-","USD","4.57","5.65","1.00","Mar 14, 2032","6.25","4.60","-","5.64","4.48","5.64","USD","Mar 14, 2025","Mar 14, 2025"
"COLBUN SA 144A","Electric","Fixed Income","90,306.25","0.00","90,306.25","90,000.00","192714AF0","US192714AF05","-","98.25","Chile","-","USD","6.93","5.62","1.00","Sep 11, 2035","5.38","6.96","-","5.62","6.96","5.62","USD","Sep 11, 2025","Sep 11, 2025"
"LG ELECTRONICS INC 144A","Technology","Fixed Income","87,576.33","0.00","87,576.33","85,000.00","50186QAD5","US50186QAD51","-","101.53","Korea (South)","-","USD","2.48","5.02","1.00","Apr 24, 2029","5.63","2.48","-","5.02","2.48","5.02","USD","Apr 24, 2024","Apr 24, 2024"
"ANALOG DEVICES INC","Technology","Fixed Income","84,587.23","0.00","84,587.23","85,000.00","032654AY1","US032654AY10","BP68SL9","98.10","United States","-","USD","5.22","4.61","1.00","Oct 01, 2032","4.25","5.28","-","4.61","5.28","4.61","USD","Sep 15, 2022","Sep 15, 2022"
"DIGNITY HEALTH","Consumer Non-Cyclical","Fixed Income","85,087.57","0.00","85,087.57","100,000.00","254010AB7","US254010AB73","B8K5033","83.96","United States","-","USD","10.68","6.06","1.00","Nov 01, 2042","4.50","10.75","-","6.06","10.75","6.06","USD","Oct 18, 2012","Oct 18, 2012"
"GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","85,506.19","0.00","85,506.19","95,000.00","37310PAF8","US37310PAF80","-","88.30","United States","-","USD","13.10","6.00","1.00","Apr 01, 2053","5.12","13.40","-","6.00","13.40","6.00","USD","Apr 12, 2023","Apr 12, 2023"
"SYMETRA FINANCIAL CORP 144A","Insurance","Fixed Income","85,571.89","0.00","85,571.89","80,000.00","87151QAD8","US87151QAD88","-","105.04","United States","-","USD","4.74","4.84","1.00","Apr 03, 2032","5.87","4.73","-","4.84","4.73","4.84","USD","Apr 03, 2024","Apr 03, 2024"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","85,665.97","0.00","85,665.97","90,000.00","73730EAJ2","US73730EAJ29","-","94.99","Korea (South)","-","USD","7.40","5.69","1.00","Jan 16, 2036","5.00","7.37","-","5.69","7.37","5.69","USD","Jan 16, 2026","Jan 16, 2026"
"CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","80,664.32","0.00","80,664.32","80,000.00","143658BZ4","US143658BZ43","-","100.08","United States","-","USD","4.08","5.85","1.00","Jun 15, 2031","5.88","4.16","-","5.85","4.16","5.85","USD","May 21, 2025","May 21, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL","Reits","Fixed Income","81,962.01","0.00","81,962.01","80,000.00","505742AS5","US505742AS58","-","99.70","United States","-","USD","3.45","5.58","1.00","Aug 01, 2030","5.50","3.45","-","5.58","3.45","5.58","USD","Jul 03, 2025","Jul 03, 2025"
"JD.COM INC","Consumer Cyclical","Fixed Income","78,981.51","0.00","78,981.51","100,000.00","47215PAF3","US47215PAF36","-","78.80","China","-","USD","13.38","5.79","1.00","Jan 14, 2050","4.13","13.68","-","5.79","13.68","5.79","USD","Jan 14, 2020","Jan 14, 2020"
"FEDEX CORP","Transportation","Fixed Income","79,284.62","0.00","79,284.62","80,000.00","31428XDG8","US31428XDG88","2NWMTG2","98.21","United States","-","USD","3.36","4.77","1.00","May 15, 2030","4.25","3.42","-","4.77","3.42","4.77","USD","May 15, 2025","Sep 29, 2025"
"NEW YORK LIFE GLOBAL FUNDING 144A","Insurance","Fixed Income","79,486.11","0.00","79,486.11","80,000.00","64952WDC4","US64952WDC47","-","98.22","United States","-","USD","2.07","4.76","1.00","Oct 16, 2028","3.90","2.06","-","4.76","2.06","4.76","USD","Oct 16, 2018","Oct 16, 2018"
"CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","80,220.37","0.00","80,220.37","100,000.00","15189XAT5","US15189XAT54","BJ52166","78.10","United States","-","USD","12.57","6.04","1.00","Feb 01, 2049","4.25","12.83","-","6.04","12.83","6.04","USD","Jan 15, 2019","Jan 15, 2019"
"WINDFALL MINING GROUP INC 144A","Basic Industry","Fixed Income","77,150.47","0.00","77,150.47","75,000.00","973244AA4","US973244AA44","-","101.62","South Africa","-","USD","4.74","5.52","1.00","May 13, 2032","5.85","4.81","-","5.51","4.63","5.51","USD","May 13, 2025","May 13, 2025"
"Thomas Jefferson University","Industrial Other","Fixed Income","76,573.52","0.00","76,573.52","111,000.00","88444NAS7","US88444NAS71","BMDYXZ8","68.02","United States","-","USD","14.42","6.21","1.00","Nov 01, 2057","3.85","14.69","-","6.21","14.69","6.21","USD","Feb 02, 2022","Feb 02, 2022"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","72,681.64","0.00","72,681.64","70,000.00","71424VAA8","US71424VAA89","-","103.52","United States","-","USD","1.90","6.23","1.00","Jan 15, 2032","7.00","4.49","-","5.45","2.23","5.45","USD","Sep 12, 2023","Sep 12, 2023"
"SINOCHEM OVERSEAS CAPITAL CO LTD 144A","Owned No Guarantee","Fixed Income","71,235.65","0.00","71,235.65","65,000.00","82937AAB9","US82937AAB98","B5LT1C9","108.21","China","-","USD","9.39","5.46","1.00","Nov 12, 2040","6.30","9.44","-","5.46","9.44","5.46","USD","Nov 12, 2010","Nov 12, 2010"
"ABU DHABI NATIONAL ENERGY COMPANY MTN 144A","Owned No Guarantee","Fixed Income","68,997.70","0.00","68,997.70","70,000.00","00388WAL5","US00388WAL54","BQFJ155","98.50","United Arab Emirates","-","USD","2.33","5.03","1.00","Jan 24, 2029","4.38","2.32","-","5.03","2.32","5.03","USD","Apr 24, 2023","Apr 24, 2023"
"PTT TREASURY CENTER CO LTD MTN 144A","Owned No Guarantee","Fixed Income","69,047.31","0.00","69,047.31","80,000.00","69374WAB8","US69374WAB81","-","85.11","Thailand","-","USD","10.70","5.94","1.00","Oct 25, 2042","4.50","10.77","-","5.94","10.77","5.94","USD","Oct 24, 2019","Oct 24, 2019"
"AMAZON CONSERVATION DAC 144A","Sovereign","Fixed Income","69,128.26","0.00","69,128.26","70,000.00","02315JAA2","US02315JAA25","-","98.52","Ecuador","-","USD","7.76","6.27","1.00","Jan 16, 2042","6.03","7.88","-","6.27","7.88","6.27","USD","Dec 16, 2024","Dec 16, 2024"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","67,246.56","0.00","67,246.56","65,000.00","05257TAB1","US05257TAB17","-","101.62","Australia","-","USD","5.87","6.48","1.00","Apr 22, 2034","6.75","5.86","-","6.48","5.76","6.48","USD","Apr 22, 2026","Apr 22, 2026"
"CEZ AS 144A","Owned No Guarantee","Fixed Income","68,037.24","0.00","68,037.24","70,000.00","157214AB3","US157214AB31","B7RM5Y6","95.37","Czech Republic","-","USD","9.92","6.09","1.00","Apr 03, 2042","5.63","9.98","-","6.09","9.98","6.09","USD","Apr 03, 2012","Apr 03, 2012"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","63,224.67","0.00","63,224.67","60,000.00","780153AG7","US780153AG79","BG492N1","103.17","United States","-","USD","1.13","4.76","1.00","Oct 15, 2027","7.50","1.13","-","4.76","1.13","4.76","USD","Oct 14, 1997","Oct 14, 1997"
"PERMIAN RESOURCES OPERATING LLC 144A","Energy","Fixed Income","62,951.54","0.00","62,951.54","60,000.00","71424VAB6","US71424VAB62","-","101.79","United States","-","USD","3.13","5.91","1.00","Feb 01, 2033","6.25","5.14","-","5.59","2.63","5.59","USD","Aug 05, 2024","Aug 05, 2024"
"ADVOCATE HEALTH AND HOSPITALS CORP","Consumer Non-Cyclical","Fixed Income","58,586.78","0.00","58,586.78","65,000.00","007589AD6","US007589AD66","-","89.85","United States","-","USD","3.63","5.13","1.00","Jun 15, 2030","2.21","3.62","-","5.13","3.62","5.13","USD","May 05, 2020","May 05, 2020"
"PROSUS NV MTN 144A","Communications","Fixed Income","59,488.18","0.00","59,488.18","60,000.00","74365PAL2","US74365PAL22","-","98.87","China","-","USD","7.41","6.03","1.00","Jul 13, 2036","5.87","7.42","-","6.03","7.42","6.03","USD","Jul 13, 2026","Jul 13, 2026"
"SPCM SA 144A","Basic Industry","Fixed Income","56,302.04","0.00","56,302.04","60,000.00","7846ELAE7","US7846ELAE71","-","92.57","France","-","USD","3.24","5.67","1.00","Mar 15, 2030","3.38","3.29","-","5.67","3.29","5.67","USD","Sep 20, 2021","Sep 20, 2021"
"GS CALTEX CORP 144A","Energy","Fixed Income","56,933.89","0.00","56,933.89","55,000.00","36294BAL8","US36294BAL80","-","100.93","Korea (South)","-","USD","1.85","4.88","1.00","Aug 07, 2028","5.38","1.85","-","4.88","1.85","4.88","USD","Aug 07, 2023","Aug 07, 2023"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","55,555.12","0.00","55,555.12","55,000.00","46849LVJ7","US46849LVJ78","-","99.52","United States","-","USD","2.47","4.99","1.00","Apr 09, 2029","4.80","2.46","-","4.99","2.46","4.99","USD","Apr 09, 2026","Apr 09, 2026"
"BAPTIST HEALTH SOUTH FLORIDA OBLIG","Consumer Non-Cyclical","Fixed Income","55,575.01","0.00","55,575.01","105,000.00","066836AC1","US066836AC15","-","52.27","United States","-","USD","16.01","6.32","1.00","Nov 15, 2071","3.12","16.35","-","6.32","16.35","6.32","USD","Aug 10, 2021","Aug 10, 2021"
"DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","55,814.49","0.00","55,814.49","55,000.00","24023KAL2","US24023KAL26","-","99.90","Singapore","-","USD","1.54","4.46","1.00","Mar 21, 2028","4.40","1.54","-","4.46","1.54","4.46","USD","Mar 21, 2025","Mar 21, 2025"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","53,897.11","0.00","53,897.11","55,000.00","505742AP1","US505742AP10","-","97.39","United States","-","USD","2.32","5.75","1.00","Jun 15, 2029","4.75","2.63","-","5.75","2.63","5.75","USD","Jun 23, 2021","Jun 23, 2021"
"APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","54,535.18","0.00","54,535.18","55,000.00","03770DAN3","US03770DAN30","-","98.63","United States","-","USD","5.49","6.60","1.00","Jun 30, 2033","6.35","5.48","-","6.60","5.48","6.60","USD","Jun 30, 2026","Jun 30, 2026"
"SEMPRA","Natural Gas","Fixed Income","51,217.65","0.00","51,217.65","50,000.00","816851BW8","US816851BW83","-","100.31","United States","-","USD","3.76","6.84","1.00","Apr 01, 2056","6.38","3.84","-","6.29","3.72","6.29","USD","Aug 29, 2025","Aug 29, 2025"
"PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","49,390.46","0.00","49,390.46","50,000.00","740816AR4","US740816AR46","-","96.66","United States","-","USD","6.76","5.10","1.00","Feb 15, 2035","4.61","6.80","-","5.10","6.80","5.10","USD","Mar 12, 2024","Mar 12, 2024"
"BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","49,885.80","0.00","49,885.80","50,000.00","095924AD8","US095924AD81","-","98.76","United States","-","USD","2.83","6.94","1.00","Oct 15, 2029","6.50","2.82","-","6.94","2.82","6.94","USD","Jun 05, 2026","Jun 05, 2026"
"CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","49,928.28","0.00","49,928.28","50,000.00","209111GM9","US209111GM92","-","97.92","United States","-","USD","6.70","5.43","1.00","Mar 15, 2035","5.13","6.74","-","5.43","6.74","5.43","USD","Nov 18, 2024","Nov 18, 2024"
"ANGLO AMERICAN CAPITAL PLC 144A","Basic Industry","Fixed Income","50,370.80","0.00","50,370.80","50,000.00","034863AT7","US034863AT77","BD5WJ82","99.20","South Africa","-","USD","1.07","4.74","1.00","Sep 11, 2027","4.00","1.06","-","4.74","1.06","4.74","USD","Sep 11, 2017","Sep 11, 2017"
"OHIO EDISON COMPANY 144A","Electric","Fixed Income","50,583.83","0.00","50,583.83","50,000.00","677347CH7","US677347CH71","-","100.92","United States","-","USD","5.33","5.33","1.00","Jan 15, 2033","5.50","5.37","-","5.32","5.19","5.32","USD","Sep 27, 2022","Sep 27, 2022"
"TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","50,847.42","0.00","50,847.42","50,000.00","89352HBK4","US89352HBK41","-","99.93","Canada","-","USD","4.18","6.76","1.00","Oct 17, 2056","6.13","4.27","-","6.14","4.33","6.14","USD","Apr 17, 2026","Apr 17, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","48,244.60","0.00","48,244.60","50,000.00","88032WBF2","US88032WBF23","-","95.80","China","-","USD","11.38","5.96","1.00","Jun 16, 2046","5.60","11.63","-","5.96","11.63","5.96","USD","Jun 16, 2026","Jun 16, 2026"
"COMMONSPIRIT HEALTH","Consumer Non-Cyclical","Fixed Income","49,010.62","0.00","49,010.62","53,000.00","20268JAF0","US20268JAF03","-","91.55","United States","-","USD","3.80","5.06","1.00","Oct 01, 2030","2.78","3.82","-","5.06","3.82","5.06","USD","Oct 28, 2020","Oct 28, 2020"
"SYNOVUS BANK","Banking","Fixed Income","44,449.56","0.00","44,449.56","45,000.00","87164DXY1","US87164DXY11","-","98.51","United States","-","USD","3.81","6.58","1.00","Jan 15, 2036","5.96","3.79","-","6.39","3.81","6.39","USD","Dec 09, 2025","Dec 09, 2025"
"EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","40,826.34","0.00","40,826.34","40,000.00","30040WBC1","US30040WBC10","-","99.44","United States","-","USD","4.02","6.96","1.00","Aug 15, 2056","6.10","4.10","-","6.24","4.17","6.24","USD","Feb 26, 2026","Feb 26, 2026"
"APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","41,457.98","0.00","41,457.98","45,000.00","00217GAB9","US00217GAB95","-","90.77","United States","-","USD","4.91","5.17","1.00","Mar 01, 2032","3.25","4.92","-","5.17","4.92","5.17","USD","Feb 18, 2022","Feb 18, 2022"
"LADDER CAPITAL FINANCE HOLDINGS LL 144A","Reits","Fixed Income","41,469.40","0.00","41,469.40","40,000.00","505742AR7","US505742AR75","-","103.36","United States","-","USD","2.50","6.20","1.00","Jul 15, 2031","7.00","4.14","-","5.75","2.64","5.75","USD","Jul 05, 2024","Jul 05, 2024"
"PHILLIPS EDISON GROCERY CENTER OPE","Reits","Fixed Income","39,319.31","0.00","39,319.31","40,000.00","71845JAE8","US71845JAE82","-","96.25","United States","-","USD","5.46","5.43","1.00","Mar 15, 2033","4.75","5.47","-","5.43","5.47","5.43","USD","Feb 26, 2026","Feb 26, 2026"
"PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,898.15","0.00","39,898.15","40,000.00","74456QAP1","US74456QAP19","B0C6NL7","99.31","United States","-","USD","7.03","5.35","1.00","Jul 01, 2035","5.25","7.01","-","5.35","7.01","5.35","USD","Jul 01, 2005","Jul 01, 2005"
"MIDCAP FINANCIAL ISSUER TRUST 144A","Finance Companies","Fixed Income","34,389.29","0.00","34,389.29","35,000.00","59590AAA7","US59590AAA79","-","98.01","United States","-","USD","2.42","6.27","1.00","Jan 15, 2030","5.63","3.08","-","6.27","3.08","6.27","USD","Jun 30, 2021","Jun 30, 2021"
"GLOBAL NET LEASE INC 144A","Reits","Fixed Income","34,702.58","0.00","34,702.58","35,000.00","02608AAA7","US02608AAA79","-","97.65","United States","-","USD","1.99","5.66","1.00","Sep 30, 2028","4.50","2.00","-","5.66","2.00","5.66","USD","Oct 07, 2021","Oct 07, 2021"
"LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","34,807.78","0.00","34,807.78","35,000.00","534187CA5","US534187CA58","-","98.85","United States","-","USD","7.03","6.91","1.00","Jul 15, 2056","6.80","7.16","-","6.96","7.09","6.96","USD","Jun 29, 2026","Jun 29, 2026"
"HANWHA ENERGY USA HOLDINGS CORP 144A","Electric","Fixed Income","34,903.28","0.00","34,903.28","35,000.00","41135WAC5","US41135WAC55","-","99.38","Korea (South)","-","USD","1.82","4.71","1.00","Jul 02, 2028","4.38","1.82","-","4.71","1.82","4.71","USD","Jul 02, 2025","Jul 02, 2025"
"NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","35,085.05","0.00","35,085.05","55,000.00","664675AT2","US664675AT20","-","62.83","United States","-","USD","13.79","5.96","1.00","Oct 01, 2050","2.89","13.97","-","5.96","13.97","5.96","USD","Jul 07, 2020","Jul 07, 2020"
"FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","30,345.78","0.00","30,345.78","30,000.00","30332TAC6","US30332TAC62","-","99.27","Hong Kong","-","USD","3.63","5.45","1.00","Sep 22, 2030","5.25","3.61","-","5.45","3.61","5.45","USD","Sep 22, 2025","Sep 22, 2025"
"COBANK ACB","Government Sponsored","Fixed Income","30,445.55","0.00","30,445.55","30,000.00","19075QAG7","US19075QAG73","-","100.89","United States","-","USD","2.79","7.24","1.00","Dec 31, 2079","7.13","2.82","-","6.89","2.95","6.89","USD","Nov 25, 2024","Nov 25, 2024"
"METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","29,940.37","0.00","29,940.37","30,000.00","59217GCP2","US59217GCP28","-","98.57","United States","-","USD","1.59","4.74","1.00","Apr 06, 2028","3.85","1.59","-","4.74","1.59","4.74","USD","Apr 06, 2018","Apr 06, 2018"
"SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","29,995.65","0.00","29,995.65","30,000.00","84857LAD3","US84857LAD38","-","98.94","United States","-","USD","3.92","6.85","1.00","Jun 01, 2056","6.25","4.00","-","6.52","4.07","6.52","USD","Nov 24, 2025","Nov 24, 2025"
"SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","30,000.25","0.00","30,000.25","30,000.00","85205TAK6","US85205TAK60","BDR7P87","99.41","United States","-","USD","1.69","4.93","1.00","Jun 15, 2028","4.60","1.76","-","4.93","1.76","4.93","USD","May 30, 2018","May 30, 2018"
"KOOKMIN BANK MTN 144A","Banking","Fixed Income","30,262.07","0.00","30,262.07","30,000.00","500498AM2","US500498AM28","-","99.82","Korea (South)","-","USD","3.39","4.68","1.00","May 08, 2030","4.63","3.39","-","4.68","3.39","4.68","USD","May 08, 2025","May 08, 2025"
"ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","27,132.34","0.00","27,132.34","29,000.00","01882YAD8","US01882YAD85","-","92.06","United States","-","USD","4.86","5.26","1.00","Mar 01, 2032","3.60","4.87","-","5.26","4.87","5.26","USD","Feb 28, 2022","Feb 28, 2022"
"HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","25,297.09","0.00","25,297.09","25,000.00","440930AA3","US440930AA35","-","99.73","United States","-","USD","12.06","6.91","1.00","Nov 15, 2055","6.89","12.33","-","6.91","12.33","6.91","USD","May 15, 2026","May 15, 2026"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","25,497.45","0.00","25,497.45","25,000.00","86944BAK9","US86944BAK98","-","99.61","United States","-","USD","5.58","5.23","1.00","Aug 15, 2033","5.16","5.70","-","5.23","5.70","5.23","USD","Jun 08, 2023","Jun 08, 2023"
"ASPEN INSURANCE HOLDINGS LTD","Insurance","Fixed Income","25,570.29","0.00","25,570.29","25,000.00","04530DAE2","US04530DAE22","-","101.80","Bermuda","-","USD","3.44","5.23","1.00","Jul 01, 2030","5.75","3.46","-","5.23","3.39","5.23","USD","Jun 13, 2025","Jun 13, 2025"
"CTR PARTNERSHIP LP 144A","Reits","Fixed Income","24,423.40","0.00","24,423.40","25,000.00","126458AE8","US126458AE87","-","97.37","United States","-","USD","1.80","5.33","1.00","Jun 30, 2028","3.88","1.81","-","5.33","1.81","5.33","USD","Jun 17, 2021","Jun 17, 2021"
"BANCO SANTANDER CHILE MTN 144A","Banking","Fixed Income","24,643.68","0.00","24,643.68","25,000.00","05973N2A8","US05973N2A86","-","97.69","Chile","-","USD","3.82","5.15","1.00","Nov 20, 2030","4.55","3.82","-","5.15","3.82","5.15","USD","Jan 15, 2026","Jan 15, 2026"
"LELAND STANFORD JUNIOR UNIVERSITY","Industrial Other","Fixed Income","24,820.49","0.00","24,820.49","25,000.00","85440KAE4","US85440KAE47","-","97.33","United States","-","USD","6.78","5.07","1.00","Mar 01, 2035","4.68","6.83","-","5.07","6.83","5.07","USD","Mar 10, 2025","Mar 10, 2025"
"SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","24,946.04","0.00","24,946.04","25,000.00","822582CB6","US822582CB65","BFXPTR6","98.94","United Kingdom","-","USD","2.09","4.36","1.00","Nov 13, 2028","3.88","2.14","-","4.36","2.14","4.36","USD","Nov 13, 2018","Nov 13, 2018"
"J PAUL GETTY TRUST INC","Financial Other","Fixed Income","19,974.72","0.00","19,974.72","20,000.00","374288AC2","US374288AC24","-","98.24","United States","-","USD","6.81","5.16","1.00","Apr 01, 2035","4.91","6.86","-","5.16","6.86","5.16","USD","May 06, 2025","May 06, 2025"
"CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Banking","Fixed Income","20,236.97","0.00","20,236.97","20,000.00","17290JGJ4","US17290JGJ43","BMZ4F61","101.14","United States","-","USD","2.59","4.61","1.00","May 28, 2029","5.00","2.63","-","4.61","2.63","4.61","USD","Mar 20, 2023","Mar 20, 2023"
"STANDARD CHARTERED BANK (NEW YORK","Banking","Fixed Income","20,255.23","0.00","20,255.23","20,000.00","85325X2B1","US85325X2B15","-","100.49","Hong Kong","-","USD","1.28","4.46","1.00","Dec 03, 2027","4.85","1.28","-","4.46","1.28","4.46","USD","Dec 03, 2024","Dec 03, 2024"
"OLD NATIONAL BANCORP","Banking","Fixed Income","20,417.50","0.00","20,417.50","20,000.00","68003DAA3","US68003DAA37","-","99.17","United States","-","USD","3.88","5.88","1.00","Feb 15, 2036","5.77","3.82","-","5.91","3.84","5.91","USD","Jan 29, 2026","Jan 29, 2026"
"ADANI PORTS AND SPECIAL ECONOMIC Z 144A","Transportation","Fixed Income","18,527.19","0.00","18,527.19","20,000.00","00652MAK8","US00652MAK80","-","90.74","India","-","USD","4.73","5.82","1.00","Feb 02, 2032","3.83","4.75","-","5.82","4.75","5.82","USD","Aug 02, 2021","Aug 02, 2021"
"CFE FIBRA E 144A","Electric","Fixed Income","18,748.00","0.00","18,748.00","19,429.00","125276AA3","US125276AA34","-","95.88","Mexico","-","USD","4.97","6.76","1.00","Sep 23, 2040","5.88","5.03","-","6.76","5.03","6.76","USD","Sep 18, 2025","Sep 18, 2025"
"ESSENTIAL PROPERTIES LP","Reits","Fixed Income","19,515.97","0.00","19,515.97","20,000.00","29670VAC3","US29670VAC37","-","96.89","United States","-","USD","7.51","5.79","1.00","Jul 15, 2036","5.38","7.53","-","5.79","7.53","5.79","USD","Jun 15, 2026","Jun 15, 2026"
"POSCO CO LTD 144A","Basic Industry","Fixed Income","19,561.40","0.00","19,561.40","20,000.00","73730EAH6","US73730EAH62","-","97.63","Korea (South)","-","USD","3.99","5.10","1.00","Jan 16, 2031","4.50","3.98","-","5.10","3.98","5.10","USD","Jan 16, 2026","Jan 16, 2026"
"BANCO DE CREDITO DEL PERU MTN 144A","Banking","Fixed Income","19,717.08","0.00","19,717.08","20,000.00","05971U2K2","US05971U2K26","-","98.35","Peru","-","USD","4.57","6.17","1.00","Jan 15, 2037","5.65","4.60","-","6.01","4.62","6.01","USD","Oct 15, 2025","Oct 15, 2025"
"BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","16,902.44","0.00","16,902.44","20,000.00","075887BX6","US075887BX67","BF2KB43","83.80","United States","-","USD","12.07","6.05","1.00","Jun 06, 2047","4.67","12.32","-","6.05","12.32","6.05","USD","Jun 06, 2017","Jun 06, 2017"
"VERTIV GROUP CORP 144A","Capital Goods","Fixed Income","14,955.47","0.00","14,955.47","15,000.00","92535UAB0","US92535UAB08","-","98.83","United States","-","USD","1.69","4.67","1.00","Nov 15, 2028","4.13","2.14","-","4.67","2.14","4.67","USD","Oct 22, 2021","Oct 22, 2021"
"WESTERN ALLIANCE BANK","Banking","Fixed Income","15,009.15","0.00","15,009.15","15,000.00","95758BCL1","US95758BCL18","-","98.68","United States","-","USD","3.65","7.08","1.00","Nov 15, 2035","6.54","3.60","-","6.89","3.63","6.89","USD","Nov 24, 2025","Nov 24, 2025"
"SOCIEDAD TRANSMISORA METROPOLITANA 144A","Electric","Fixed Income","15,013.67","0.00","15,013.67","15,000.00","83363UAA8","US83363UAA88","-","99.29","Chile","-","USD","11.69","6.44","1.00","Dec 15, 2055","6.38","11.98","-","6.44","11.98","6.44","USD","Apr 27, 2026","Apr 27, 2026"
"US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","15,080.72","0.00","15,080.72","15,000.00","90331HPV9","US90331HPV95","-","99.64","United States","-","USD","1.71","4.61","1.00","May 20, 2029","4.54","1.70","-","4.61","1.70","4.61","USD","May 20, 2026","May 20, 2026"
"HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","15,141.19","0.00","15,141.19","15,000.00","440929AA5","US440929AA53","-","99.66","United States","-","USD","7.06","6.11","1.00","Feb 15, 2036","6.06","7.07","-","6.11","7.07","6.11","USD","May 15, 2026","May 15, 2026"
"DEVELOPMENT BANK OF JAPAN INC MTN 144A","Owned No Guarantee","Fixed Income","15,194.10","0.00","15,194.10","15,000.00","25159MBP1","US25159MBP14","-","99.61","Japan","-","USD","1.03","4.38","1.00","Aug 28, 2027","4.00","1.03","-","4.38","1.03","4.38","USD","Aug 28, 2024","Aug 28, 2024"
"BANCO BBVA PERU SA 144A","Banking","Fixed Income","15,361.92","0.00","15,361.92","15,000.00","058950AA4","US058950AA48","-","101.50","Peru","-","USD","2.40","6.10","1.00","Jun 07, 2034","6.20","2.54","-","5.57","2.36","5.57","USD","Mar 07, 2024","Mar 07, 2024"
"AUSTRALIAN METCOAL FINANCING PTY L 144A","Basic Industry","Fixed Income","15,381.93","0.00","15,381.93","15,000.00","05257TAA3","US05257TAA34","-","100.84","Australia","-","USD","4.34","6.06","1.00","Oct 22, 2031","6.25","4.34","-","6.05","4.28","6.05","USD","Apr 22, 2026","Apr 22, 2026"
"FMC CORPORATION 144A","Basic Industry","Fixed Income","15,697.10","0.00","15,697.10","15,000.00","302491BA2","US302491BA29","-","103.40","United States","-","USD","3.19","7.15","1.00","Jun 01, 2031","8.00","3.93","-","6.97","3.23","6.97","USD","Jun 05, 2026","Jun 05, 2026"
"VALLOUREC SA 144A","Basic Industry","Fixed Income","15,990.54","0.00","15,990.54","15,000.00","92023RAA8","US92023RAA86","-","104.42","France","-","USD","1.93","6.56","1.00","Apr 15, 2032","7.50","4.53","-","5.71","2.39","5.71","USD","Apr 23, 2024","Apr 23, 2024"
"SUTTER HEALTH","Consumer Non-Cyclical","Fixed Income","9,668.04","0.00","9,668.04","10,000.00","86944BAL7","US86944BAL71","-","94.12","United States","-","USD","12.85","5.99","1.00","Aug 15, 2053","5.55","13.16","-","5.99","13.16","5.99","USD","Jun 08, 2023","Jun 08, 2023"
"LOUISIANA PACIFIC CORP 144A","Capital Goods","Fixed Income","9,716.56","0.00","9,716.56","10,000.00","546347AM7","US546347AM73","-","95.80","United States","-","USD","2.36","5.36","1.00","Mar 15, 2029","3.63","2.42","-","5.36","2.42","5.36","USD","Mar 11, 2021","Mar 11, 2021"
"KUAISHOU TECHNOLOGY 144A","Communications","Fixed Income","9,756.03","0.00","9,756.03","10,000.00","50116LAA7","US50116LAA70","-","97.47","China","-","USD","4.02","4.76","1.00","Jan 22, 2031","4.13","4.03","-","4.76","4.03","4.76","USD","Jan 22, 2026","Jan 22, 2026"
"ENSTAR GROUP LTD 144A","Insurance","Fixed Income","9,819.22","0.00","9,819.22","10,000.00","29359UAF6","US29359UAF66","-","97.65","United States","-","USD","7.18","6.77","1.00","Jul 15, 2037","6.69","7.12","-","6.77","7.12","6.77","USD","Jul 01, 2026","Jul 01, 2026"
"CEMEX SAB DE CV","Capital Goods","Fixed Income","9,853.85","0.00","9,853.85","10,000.00","151290CD3","US151290CD37","-","97.66","Mexico","-","USD","7.32","6.07","1.00","Jun 05, 2036","5.75","7.33","-","6.07","7.33","6.07","USD","Jun 05, 2026","Jun 05, 2026"
"TENCENT HOLDINGS LTD MTN 144A","Technology","Fixed Income","9,900.35","0.00","9,900.35","10,000.00","88032WBE5","US88032WBE57","-","98.39","China","-","USD","7.60","5.21","1.00","Jun 16, 2036","5.00","7.65","-","5.21","7.65","5.21","USD","Jun 16, 2026","Jun 16, 2026"
"SK HYNIX INC 144A","Technology","Fixed Income","9,952.46","0.00","9,952.46","10,000.00","78392BAK3","US78392BAK35","-","97.84","Korea (South)","-","USD","3.66","4.96","1.00","Sep 11, 2030","4.38","3.65","-","4.96","3.65","4.96","USD","Sep 11, 2025","Sep 11, 2025"
"ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","9,985.16","0.00","9,985.16","10,000.00","780153AW2","US780153AW20","BD1DDN2","98.45","United States","-","USD","1.50","4.70","1.00","Mar 15, 2028","3.70","1.53","-","4.70","1.53","4.70","USD","Nov 28, 2017","Nov 28, 2017"
"VALLEY NATIONAL BANCORP","Banking","Fixed Income","9,999.12","0.00","9,999.12","10,000.00","919794AH0","US919794AH02","-","98.95","United States","-","USD","4.11","6.31","1.00","Jun 01, 2036","6.22","4.06","-","6.47","4.07","6.47","USD","May 14, 2026","May 14, 2026"
"JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","10,023.78","0.00","10,023.78","10,000.00","46849CJP7","US46849CJP77","-","99.51","United States","-","USD","1.74","4.98","1.00","Jun 05, 2028","4.70","1.73","-","4.98","1.73","4.98","USD","Jun 05, 2025","Jun 05, 2025"
"HANWHA Q CELLS AMERICAS HOLDINGS C 144A","Capital Goods","Fixed Income","10,061.25","0.00","10,061.25","10,000.00","41136TAA5","US41136TAA51","-","100.57","Korea (South)","-","USD","1.88","4.70","1.00","Jul 27, 2028","5.00","1.88","-","4.70","1.88","4.70","USD","Jul 27, 2023","Jul 27, 2023"
"KASPIKZ AO 144A","Technology","Fixed Income","10,062.02","0.00","10,062.02","10,000.00","48581RAA4","US48581RAA41","-","99.11","Kazakhstan","-","USD","3.98","6.12","1.00","Apr 28, 2031","5.90","4.02","-","6.12","4.02","6.12","USD","Apr 28, 2026","Apr 28, 2026"
"OQ SAOC 144A","Owned No Guarantee","Fixed Income","10,064.56","0.00","10,064.56","10,000.00","67624L2A5","US67624L2A50","-","99.44","Oman","-","USD","1.66","5.46","1.00","May 06, 2028","5.13","1.65","-","5.46","1.65","5.46","USD","May 06, 2021","May 06, 2021"
"SPIRE INC (30.5NC10.25)","Natural Gas","Fixed Income","10,073.02","0.00","10,073.02","10,000.00","84857LAE1","US84857LAE11","-","99.66","United States","-","USD","7.04","6.62","1.00","Jun 01, 2056","6.45","7.18","-","6.50","7.12","6.50","USD","Nov 24, 2025","Nov 24, 2025"
"GENERADORA DE GATUN SA 144A","Electric","Fixed Income","10,170.88","0.00","10,170.88","10,000.00","36875RAB2","US36875RAB24","-","100.20","Panama","-","USD","7.83","6.85","1.00","Sep 30, 2044","6.87","7.92","-","6.85","7.89","6.85","USD","May 11, 2026","May 11, 2026"
"VIKING OCEAN CRUISES SHIP VII LTD 144A","Consumer Cyclical","Fixed Income","10,249.26","0.00","10,249.26","10,000.00","92682RAA0","US92682RAA05","-","99.91","United States","-","USD","0.84","5.66","1.00","Feb 15, 2029","5.63","2.28","-","5.66","2.28","5.66","USD","Feb 02, 2021","Feb 02, 2021"
"CONNECTICUT LIGHT AND POWER CO","Electric","Fixed Income","10,648.10","0.00","10,648.10","10,000.00","207597DV4","US207597DV42","B16FGJ6","105.42","United States","-","USD","7.28","5.62","1.00","Jun 01, 2036","6.35","7.26","-","5.62","7.26","5.62","USD","Jun 07, 2006","Jun 07, 2006"
"PARTNERS HEALTHCARE SYSTEM INC","Consumer Non-Cyclical","Fixed Income","11,037.22","0.00","11,037.22","15,000.00","70213HAD0","US70213HAD08","-","73.27","United States","-","USD","13.10","5.97","1.00","Jul 01, 2048","3.77","13.35","-","5.97","13.35","5.97","USD","Dec 28, 2017","Dec 28, 2017"
"CONOCOPHILLIPS CO","Energy","Fixed Income","11,168.65","0.00","11,168.65","10,000.00","20826FBZ8","US20826FBZ80","BVRTQV9","109.49","United States","-","USD","7.85","5.45","1.00","Oct 01, 2037","6.60","7.85","-","5.45","7.85","5.45","USD","Apr 01, 2025","Jun 18, 2025"
"ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","9,327.81","0.00","9,327.81","10,000.00","450636AD7","US450636AD79","-","93.04","United States","-","USD","9.48","6.03","1.00","Jul 15, 2040","5.28","9.57","-","6.03","9.57","6.03","USD","Jul 23, 2015","Jul 23, 2015"
"AGROSUPER SA 144A","Consumer Non-Cyclical","Fixed Income","9,460.78","0.00","9,460.78","10,000.00","00857LAA5","US00857LAA52","-","94.48","Chile","-","USD","4.72","5.79","1.00","Jan 20, 2032","4.60","4.74","-","5.79","4.74","5.79","USD","Jan 20, 2022","Jan 20, 2022"
"TRUSTEES OF COLUMBIA UNIVERSITY IN","Industrial Other","Fixed Income","4,769.29","0.00","4,769.29","5,000.00","198643AD0","US198643AD00","-","93.93","United States","-","USD","6.96","5.23","1.00","Oct 01, 2035","4.36","6.96","-","5.23","6.96","5.23","USD","Oct 09, 2024","Oct 09, 2024"
"BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","5,036.32","0.00","5,036.32","5,000.00","09581CAF8","US09581CAF86","BR04GL3","99.61","United States","-","USD","1.66","6.12","1.00","May 23, 2028","5.90","1.68","-","6.12","1.68","6.12","USD","Nov 23, 2025","Apr 21, 2026"
"NEVADA POWER COMPANY","Electric","Fixed Income","5,046.57","0.00","5,046.57","5,000.00","641423CH9","US641423CH90","-","99.61","United States","-","USD","3.12","6.38","1.00","May 15, 2055","6.25","3.21","-","6.37","3.28","6.37","USD","Feb 03, 2025","Feb 03, 2025"
"DEVON ENERGY CORPORATION","Energy","Fixed Income","3,046.57","0.00","3,046.57","3,000.00","25179MBD4","US25179MBD48","-","100.01","United States","-","USD","0.17","5.24","1.00","Oct 15, 2027","5.25","1.14","-","4.42","0.03","4.42","USD","Oct 15, 2021","Dec 29, 2021"
"EUR CASH","Cash and/or Derivatives","Cash","87.90","0.00","87.90","76.00","-","-","-","115.05","European Union","-","USD","0.00","2.21","0.87","-","0.00","0.00","-","2.21","0.00","2.21","EUR","-","Jan 01, 1989"